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 |
2025-04-25 |
1.1636 |
1.6779 |
| 2 |
2025-04-18 |
1.1639 |
1.6782 |
| 3 |
2025-04-11 |
1.1637 |
1.6780 |
| 4 |
2025-04-03 |
1.1606 |
1.6749 |
| 5 |
2025-03-28 |
1.1573 |
1.6716 |
| 6 |
2025-03-21 |
1.1541 |
1.6684 |
| 7 |
2025-03-14 |
1.1517 |
1.6660 |
| 8 |
2025-03-07 |
1.1526 |
1.6669 |
| 9 |
2025-02-28 |
1.1543 |
1.6686 |
| 10 |
2025-02-21 |
1.1577 |
1.6720 |
| 11 |
2025-02-14 |
1.1622 |
1.6765 |
| 12 |
2025-02-07 |
1.1632 |
1.6775 |
| 13 |
2025-01-27 |
1.1616 |
1.6759 |
| 14 |
2025-01-24 |
1.1603 |
1.6746 |
| 15 |
2025-01-17 |
1.1613 |
1.6756 |
| 16 |
2025-01-10 |
1.1629 |
1.6772 |
| 17 |
2025-01-03 |
1.1642 |
1.6785 |
| 18 |
2024-12-31 |
1.1602 |
1.6745 |
| 19 |
2024-12-27 |
1.1579 |
1.6722 |
| 20 |
2024-12-20 |
1.1576 |
1.6719 |
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