中加纯债定开债券A(004911)
2025-07-04
1.0307
0.1652%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 1.0307 | 1.3025 |
| 2025-06-30 | 1.0290 | 1.3008 |
| 2025-06-27 | 1.0290 | 1.3008 |
| 2025-06-20 | 1.0288 | 1.3006 |
| 2025-06-13 | 1.0280 | 1.2998 |
| 2025-06-09 | 1.0278 | 1.2996 |
| 2025-06-06 | 1.0273 | 1.2991 |
| 2025-06-05 | 1.0269 | 1.2987 |
| 2025-06-04 | 1.0267 | 1.2985 |
| 2025-06-03 | 1.0266 | 1.2984 |
| 2025-05-30 | 1.0264 | 1.2982 |
| 2025-05-23 | 1.0266 | 1.2984 |
| 2025-05-16 | 1.0256 | 1.2974 |
| 2025-05-09 | 1.0250 | 1.2968 |
| 2025-04-30 | 1.0231 | 1.2949 |
| 2025-04-25 | 1.0221 | 1.2939 |
| 2025-04-18 | 1.0226 | 1.2944 |
| 2025-04-11 | 1.0224 | 1.2942 |
| 2025-04-03 | 1.0210 | 1.2928 |
| 2025-03-28 | 1.0190 | 1.2908 |
| 2025-03-21 | 1.0174 | 1.2892 |
| 2025-03-14 | 1.0157 | 1.2875 |
| 2025-03-07 | 1.0157 | 1.2875 |
| 2025-02-28 | 1.0167 | 1.2885 |
| 2025-02-27 | 1.0168 | 1.2886 |
| 2025-02-26 | 1.0171 | 1.2889 |
| 2025-02-25 | 1.0169 | 1.2887 |
| 2025-02-24 | 1.0172 | 1.2890 |
| 2025-02-21 | 1.0181 | 1.2899 |
| 2025-02-14 | 1.0203 | 1.2921 |
| 2025-02-07 | 1.0211 | 1.2929 |
| 2025-01-27 | 1.0195 | 1.2913 |
| 2025-01-24 | 1.0188 | 1.2906 |
| 2025-01-17 | 1.0187 | 1.2905 |
