中加纯债一年A(000552)
2026-02-06
1.1744
0.0170%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-06 | 1.1744 | 1.7366 |
| 2026-01-30 | 1.1742 | 1.7364 |
| 2026-01-23 | 1.1741 | 1.7363 |
| 2026-01-16 | 1.1725 | 1.7347 |
| 2026-01-09 | 1.1710 | 1.7332 |
| 2025-12-31 | 1.1704 | 1.7326 |
| 2025-12-26 | 1.1706 | 1.7328 |
| 2025-12-19 | 1.1696 | 1.7318 |
| 2025-12-12 | 1.1688 | 1.7310 |
| 2025-12-05 | 1.1679 | 1.7301 |
| 2025-11-28 | 1.1697 | 1.7319 |
| 2025-11-21 | 1.1713 | 1.7335 |
| 2025-11-14 | 1.1711 | 1.7333 |
| 2025-11-07 | 1.1704 | 1.7326 |
| 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 |
