中加纯债债券(000914)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.0792 |
1.6894 |
| 2 |
2025-05-29 |
1.0785 |
1.6885 |
| 3 |
2025-05-28 |
1.0792 |
1.6894 |
| 4 |
2025-05-27 |
1.0795 |
1.6897 |
| 5 |
2025-05-26 |
1.0796 |
1.6899 |
| 6 |
2025-05-23 |
1.0792 |
1.6894 |
| 7 |
2025-05-22 |
1.0790 |
1.6891 |
| 8 |
2025-05-21 |
1.0787 |
1.6888 |
| 9 |
2025-05-20 |
1.0787 |
1.6888 |
| 10 |
2025-05-19 |
1.0784 |
1.6884 |
| 11 |
2025-05-16 |
1.0780 |
1.6880 |
| 12 |
2025-05-15 |
1.0782 |
1.6882 |
| 13 |
2025-05-14 |
1.0780 |
1.6880 |
| 14 |
2025-05-13 |
1.0778 |
1.6877 |
| 15 |
2025-05-12 |
1.0770 |
1.6868 |
| 16 |
2025-05-09 |
1.0779 |
1.6878 |
| 17 |
2025-05-08 |
1.0774 |
1.6872 |
| 18 |
2025-05-07 |
1.0766 |
1.6863 |
| 19 |
2025-05-06 |
1.0766 |
1.6863 |
| 20 |
2025-04-30 |
1.0762 |
1.6858 |
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