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 |
2025-07-25 |
1.1693 |
1.7315 |
| 2 |
2025-07-24 |
1.1690 |
1.7312 |
| 3 |
2025-07-23 |
1.1708 |
1.7330 |
| 4 |
2025-07-22 |
1.1719 |
1.7341 |
| 5 |
2025-07-21 |
1.1726 |
1.7348 |
| 6 |
2025-07-18 |
1.1732 |
1.7354 |
| 7 |
2025-07-11 |
1.1722 |
1.7344 |
| 8 |
2025-07-04 |
1.1741 |
1.7363 |
| 9 |
2025-06-30 |
1.1715 |
1.7337 |
| 10 |
2025-06-27 |
1.1717 |
1.7339 |
| 11 |
2025-06-20 |
1.1720 |
1.7342 |
| 12 |
2025-06-13 |
1.1707 |
1.7329 |
| 13 |
2025-06-06 |
1.1694 |
1.7316 |
| 14 |
2025-05-30 |
1.1681 |
1.7303 |
| 15 |
2025-05-23 |
1.1684 |
1.7306 |
| 16 |
2025-05-16 |
1.1671 |
1.7293 |
| 17 |
2025-05-09 |
1.1676 |
1.7298 |
| 18 |
2025-04-30 |
1.1660 |
1.7282 |
| 19 |
2025-04-25 |
1.1648 |
1.7270 |
| 20 |
2025-04-18 |
1.1649 |
1.7271 |
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