中加纯债一年A(000552)
2025-04-18
1.1649
0.0258%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-29 | 1.1440 | 1.7062 |
| 2024-11-22 | 1.1388 | 1.7010 |
| 2024-11-15 | 1.1371 | 1.6993 |
| 2024-11-08 | 1.1343 | 1.6965 |
| 2024-11-01 | 1.1328 | 1.6950 |
