中加优选中高等级债券C(007558)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0846 |
1.1856 |
| 2 |
2025-09-02 |
1.0841 |
1.1851 |
| 3 |
2025-09-01 |
1.0839 |
1.1849 |
| 4 |
2025-08-29 |
1.0826 |
1.1836 |
| 5 |
2025-08-28 |
1.0825 |
1.1835 |
| 6 |
2025-08-27 |
1.0829 |
1.1839 |
| 7 |
2025-08-26 |
1.0827 |
1.1837 |
| 8 |
2025-08-25 |
1.0822 |
1.1832 |
| 9 |
2025-08-22 |
1.0817 |
1.1827 |
| 10 |
2025-08-21 |
1.0817 |
1.1827 |
| 11 |
2025-08-20 |
1.0817 |
1.1827 |
| 12 |
2025-08-19 |
1.0818 |
1.1828 |
| 13 |
2025-08-18 |
1.0821 |
1.1831 |
| 14 |
2025-08-15 |
1.0834 |
1.1844 |
| 15 |
2025-08-14 |
1.0838 |
1.1848 |
| 16 |
2025-08-13 |
1.0840 |
1.1850 |
| 17 |
2025-08-12 |
1.0840 |
1.1850 |
| 18 |
2025-08-11 |
1.0843 |
1.1853 |
| 19 |
2025-08-08 |
1.0847 |
1.1857 |
| 20 |
2025-08-07 |
1.0845 |
1.1855 |
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