中加纯债一年A(000552)
2025-05-30
1.1681
-0.0257%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.1681 | 1.7303 |
| 2025-05-23 | 1.1684 | 1.7306 |
| 2025-05-16 | 1.1671 | 1.7293 |
| 2025-05-09 | 1.1676 | 1.7298 |
| 2025-04-30 | 1.1660 | 1.7282 |
| 2025-04-25 | 1.1648 | 1.7270 |
| 2025-04-18 | 1.1649 | 1.7271 |
| 2025-04-11 | 1.1646 | 1.7268 |
| 2025-04-03 | 1.1614 | 1.7236 |
| 2025-03-28 | 1.1581 | 1.7203 |
| 2025-03-21 | 1.1548 | 1.7170 |
| 2025-03-14 | 1.1523 | 1.7145 |
| 2025-03-07 | 1.1531 | 1.7153 |
| 2025-02-28 | 1.1547 | 1.7169 |
| 2025-02-21 | 1.1581 | 1.7203 |
| 2025-02-14 | 1.1624 | 1.7246 |
| 2025-02-07 | 1.1634 | 1.7256 |
| 2025-01-27 | 1.1617 | 1.7239 |
| 2025-01-24 | 1.1603 | 1.7225 |
| 2025-01-17 | 1.1613 | 1.7235 |
| 2025-01-10 | 1.1627 | 1.7249 |
| 2025-01-03 | 1.1640 | 1.7262 |
| 2024-12-31 | 1.1599 | 1.7221 |
| 2024-12-27 | 1.1576 | 1.7198 |
| 2024-12-20 | 1.1572 | 1.7194 |
| 2024-12-13 | 1.1568 | 1.7190 |
| 2024-12-06 | 1.1509 | 1.7131 |
