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中加纯债定开债券A(004911)

2025-07-04     1.03070.1652%
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净值发布日期 单位净值 累计净值
2025-07-041.03071.3025
2025-06-301.02901.3008
2025-06-271.02901.3008
2025-06-201.02881.3006
2025-06-131.02801.2998
2025-06-091.02781.2996
2025-06-061.02731.2991
2025-06-051.02691.2987
2025-06-041.02671.2985
2025-06-031.02661.2984
2025-05-301.02641.2982
2025-05-231.02661.2984
2025-05-161.02561.2974
2025-05-091.02501.2968
2025-04-301.02311.2949
2025-04-251.02211.2939
2025-04-181.02261.2944
2025-04-111.02241.2942
2025-04-031.02101.2928
2025-03-281.01901.2908
2025-03-211.01741.2892
2025-03-141.01571.2875
2025-03-071.01571.2875
2025-02-281.01671.2885
2025-02-271.01681.2886
2025-02-261.01711.2889
2025-02-251.01691.2887
2025-02-241.01721.2890
2025-02-211.01811.2899
2025-02-141.02031.2921
2025-02-071.02111.2929
2025-01-271.01951.2913
2025-01-241.01881.2906
2025-01-171.01871.2905