中加纯债一年A(000552)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.1679 |
1.7301 |
| 2 |
2025-08-29 |
1.1676 |
1.7298 |
| 3 |
2025-08-22 |
1.1671 |
1.7293 |
| 4 |
2025-08-15 |
1.1687 |
1.7309 |
| 5 |
2025-08-08 |
1.1701 |
1.7323 |
| 6 |
2025-08-07 |
1.1699 |
1.7321 |
| 7 |
2025-08-06 |
1.1697 |
1.7319 |
| 8 |
2025-08-05 |
1.1696 |
1.7318 |
| 9 |
2025-08-04 |
1.1696 |
1.7318 |
| 10 |
2025-08-01 |
1.1698 |
1.7320 |
| 11 |
2025-07-31 |
1.1700 |
1.7322 |
| 12 |
2025-07-30 |
1.1696 |
1.7318 |
| 13 |
2025-07-29 |
1.1690 |
1.7312 |
| 14 |
2025-07-28 |
1.1701 |
1.7323 |
| 15 |
2025-07-25 |
1.1693 |
1.7315 |
| 16 |
2025-07-24 |
1.1690 |
1.7312 |
| 17 |
2025-07-23 |
1.1708 |
1.7330 |
| 18 |
2025-07-22 |
1.1719 |
1.7341 |
| 19 |
2025-07-21 |
1.1726 |
1.7348 |
| 20 |
2025-07-18 |
1.1732 |
1.7354 |
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