中加纯债一年A(000552)
2026-04-17
1.1836
0.1269%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
