中加纯债一年A(000552)
2025-10-31
1.1703
0.2141%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-10-31 | 1.1703 | 1.7325 |
| 2025-10-24 | 1.1678 | 1.7300 |
| 2025-10-17 | 1.1669 | 1.7291 |
| 2025-10-10 | 1.1649 | 1.7271 |
| 2025-09-30 | 1.1641 | 1.7263 |
| 2025-09-26 | 1.1637 | 1.7259 |
| 2025-09-19 | 1.1659 | 1.7281 |
| 2025-09-12 | 1.1659 | 1.7281 |
| 2025-09-05 | 1.1679 | 1.7301 |
| 2025-08-29 | 1.1676 | 1.7298 |
| 2025-08-22 | 1.1671 | 1.7293 |
| 2025-08-15 | 1.1687 | 1.7309 |
| 2025-08-08 | 1.1701 | 1.7323 |
| 2025-08-07 | 1.1699 | 1.7321 |
| 2025-08-06 | 1.1697 | 1.7319 |
| 2025-08-05 | 1.1696 | 1.7318 |
| 2025-08-04 | 1.1696 | 1.7318 |
| 2025-08-01 | 1.1698 | 1.7320 |
| 2025-07-31 | 1.1700 | 1.7322 |
| 2025-07-30 | 1.1696 | 1.7318 |
| 2025-07-29 | 1.1690 | 1.7312 |
| 2025-07-28 | 1.1701 | 1.7323 |
| 2025-07-25 | 1.1693 | 1.7315 |
| 2025-07-24 | 1.1690 | 1.7312 |
| 2025-07-23 | 1.1708 | 1.7330 |
| 2025-07-22 | 1.1719 | 1.7341 |
| 2025-07-21 | 1.1726 | 1.7348 |
| 2025-07-18 | 1.1732 | 1.7354 |
| 2025-07-11 | 1.1722 | 1.7344 |
| 2025-07-04 | 1.1741 | 1.7363 |
| 2025-06-30 | 1.1715 | 1.7337 |
| 2025-06-27 | 1.1717 | 1.7339 |
| 2025-06-20 | 1.1720 | 1.7342 |
| 2025-06-13 | 1.1707 | 1.7329 |
| 2025-06-06 | 1.1694 | 1.7316 |
| 2025-05-30 | 1.1681 | 1.7303 |
| 2025-05-23 | 1.1684 | 1.7306 |
| 2025-05-16 | 1.1671 | 1.7293 |
