中加纯债一年A(000552)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.1648 |
1.7270 |
| 2 |
2025-04-18 |
1.1649 |
1.7271 |
| 3 |
2025-04-11 |
1.1646 |
1.7268 |
| 4 |
2025-04-03 |
1.1614 |
1.7236 |
| 5 |
2025-03-28 |
1.1581 |
1.7203 |
| 6 |
2025-03-21 |
1.1548 |
1.7170 |
| 7 |
2025-03-14 |
1.1523 |
1.7145 |
| 8 |
2025-03-07 |
1.1531 |
1.7153 |
| 9 |
2025-02-28 |
1.1547 |
1.7169 |
| 10 |
2025-02-21 |
1.1581 |
1.7203 |
| 11 |
2025-02-14 |
1.1624 |
1.7246 |
| 12 |
2025-02-07 |
1.1634 |
1.7256 |
| 13 |
2025-01-27 |
1.1617 |
1.7239 |
| 14 |
2025-01-24 |
1.1603 |
1.7225 |
| 15 |
2025-01-17 |
1.1613 |
1.7235 |
| 16 |
2025-01-10 |
1.1627 |
1.7249 |
| 17 |
2025-01-03 |
1.1640 |
1.7262 |
| 18 |
2024-12-31 |
1.1599 |
1.7221 |
| 19 |
2024-12-27 |
1.1576 |
1.7198 |
| 20 |
2024-12-20 |
1.1572 |
1.7194 |
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