中加纯债债券(000914)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0820 |
1.6927 |
| 2 |
2025-07-31 |
1.0817 |
1.6924 |
| 3 |
2025-07-30 |
1.0806 |
1.6910 |
| 4 |
2025-07-29 |
1.0799 |
1.6902 |
| 5 |
2025-07-28 |
1.0816 |
1.6922 |
| 6 |
2025-07-25 |
1.0803 |
1.6907 |
| 7 |
2025-07-24 |
1.0805 |
1.6909 |
| 8 |
2025-07-23 |
1.0824 |
1.6932 |
| 9 |
2025-07-22 |
1.0834 |
1.6944 |
| 10 |
2025-07-21 |
1.0840 |
1.6951 |
| 11 |
2025-07-18 |
1.0846 |
1.6958 |
| 12 |
2025-07-17 |
1.0845 |
1.6957 |
| 13 |
2025-07-16 |
1.0844 |
1.6956 |
| 14 |
2025-07-15 |
1.0843 |
1.6955 |
| 15 |
2025-07-14 |
1.0833 |
1.6943 |
| 16 |
2025-07-11 |
1.0836 |
1.6946 |
| 17 |
2025-07-10 |
1.0838 |
1.6949 |
| 18 |
2025-07-09 |
1.0845 |
1.6957 |
| 19 |
2025-07-08 |
1.0844 |
1.6956 |
| 20 |
2025-07-07 |
1.0846 |
1.6958 |
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