中加纯债一年A(000552)
2026-07-10
1.1899
0.0420%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-10 | 1.1899 | 1.7521 |
| 2026-07-03 | 1.1894 | 1.7516 |
| 2026-06-30 | 1.1897 | 1.7519 |
| 2026-06-26 | 1.1894 | 1.7516 |
| 2026-06-18 | 1.1892 | 1.7514 |
| 2026-06-12 | 1.1881 | 1.7503 |
| 2026-06-05 | 1.1892 | 1.7514 |
| 2026-05-29 | 1.1889 | 1.7511 |
| 2026-05-22 | 1.1869 | 1.7491 |
| 2026-05-15 | 1.1856 | 1.7478 |
| 2026-05-08 | 1.1844 | 1.7466 |
| 2026-04-30 | 1.1844 | 1.7466 |
| 2026-04-24 | 1.1840 | 1.7462 |
| 2026-04-17 | 1.1836 | 1.7458 |
| 2026-04-10 | 1.1821 | 1.7443 |
| 2026-04-03 | 1.1812 | 1.7434 |
| 2026-03-27 | 1.1800 | 1.7422 |
| 2026-03-20 | 1.1784 | 1.7406 |
| 2026-03-13 | 1.1767 | 1.7389 |
| 2026-03-06 | 1.1773 | 1.7395 |
| 2026-02-27 | 1.1759 | 1.7381 |
| 2026-02-13 | 1.1756 | 1.7378 |
| 2026-02-06 | 1.1744 | 1.7366 |
| 2026-01-30 | 1.1742 | 1.7364 |
| 2026-01-23 | 1.1741 | 1.7363 |
