中加纯债一年C(000553)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1674 |
1.6817 |
| 2 |
2025-07-31 |
1.1676 |
1.6819 |
| 3 |
2025-07-30 |
1.1672 |
1.6815 |
| 4 |
2025-07-29 |
1.1667 |
1.6810 |
| 5 |
2025-07-28 |
1.1677 |
1.6820 |
| 6 |
2025-07-25 |
1.1670 |
1.6813 |
| 7 |
2025-07-24 |
1.1667 |
1.6810 |
| 8 |
2025-07-23 |
1.1686 |
1.6829 |
| 9 |
2025-07-22 |
1.1696 |
1.6839 |
| 10 |
2025-07-21 |
1.1705 |
1.6848 |
| 11 |
2025-07-18 |
1.1710 |
1.6853 |
| 12 |
2025-07-11 |
1.1701 |
1.6844 |
| 13 |
2025-07-04 |
1.1721 |
1.6864 |
| 14 |
2025-06-30 |
1.1696 |
1.6839 |
| 15 |
2025-06-27 |
1.1698 |
1.6841 |
| 16 |
2025-06-20 |
1.1702 |
1.6845 |
| 17 |
2025-06-13 |
1.1690 |
1.6833 |
| 18 |
2025-06-06 |
1.1677 |
1.6820 |
| 19 |
2025-05-30 |
1.1665 |
1.6808 |
| 20 |
2025-05-23 |
1.1669 |
1.6812 |
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