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 |
2025-05-30 |
1.0264 |
1.2982 |
| 2 |
2025-05-23 |
1.0266 |
1.2984 |
| 3 |
2025-05-16 |
1.0256 |
1.2974 |
| 4 |
2025-05-09 |
1.0250 |
1.2968 |
| 5 |
2025-04-30 |
1.0231 |
1.2949 |
| 6 |
2025-04-25 |
1.0221 |
1.2939 |
| 7 |
2025-04-18 |
1.0226 |
1.2944 |
| 8 |
2025-04-11 |
1.0224 |
1.2942 |
| 9 |
2025-04-03 |
1.0210 |
1.2928 |
| 10 |
2025-03-28 |
1.0190 |
1.2908 |
| 11 |
2025-03-21 |
1.0174 |
1.2892 |
| 12 |
2025-03-14 |
1.0157 |
1.2875 |
| 13 |
2025-03-07 |
1.0157 |
1.2875 |
| 14 |
2025-02-28 |
1.0167 |
1.2885 |
| 15 |
2025-02-27 |
1.0168 |
1.2886 |
| 16 |
2025-02-26 |
1.0171 |
1.2889 |
| 17 |
2025-02-25 |
1.0169 |
1.2887 |
| 18 |
2025-02-24 |
1.0172 |
1.2890 |
| 19 |
2025-02-21 |
1.0181 |
1.2899 |
| 20 |
2025-02-14 |
1.0203 |
1.2921 |
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