中加纯债定开债券A(004911)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0291 |
1.3034 |
| 2 |
2025-07-11 |
1.0307 |
1.3025 |
| 3 |
2025-07-04 |
1.0307 |
1.3025 |
| 4 |
2025-06-30 |
1.0290 |
1.3008 |
| 5 |
2025-06-27 |
1.0290 |
1.3008 |
| 6 |
2025-06-20 |
1.0288 |
1.3006 |
| 7 |
2025-06-13 |
1.0280 |
1.2998 |
| 8 |
2025-06-09 |
1.0278 |
1.2996 |
| 9 |
2025-06-06 |
1.0273 |
1.2991 |
| 10 |
2025-06-05 |
1.0269 |
1.2987 |
| 11 |
2025-06-04 |
1.0267 |
1.2985 |
| 12 |
2025-06-03 |
1.0266 |
1.2984 |
| 13 |
2025-05-30 |
1.0264 |
1.2982 |
| 14 |
2025-05-23 |
1.0266 |
1.2984 |
| 15 |
2025-05-16 |
1.0256 |
1.2974 |
| 16 |
2025-05-09 |
1.0250 |
1.2968 |
| 17 |
2025-04-30 |
1.0231 |
1.2949 |
| 18 |
2025-04-25 |
1.0221 |
1.2939 |
| 19 |
2025-04-18 |
1.0226 |
1.2944 |
| 20 |
2025-04-11 |
1.0224 |
1.2942 |
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