中加纯债债券(000914)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0758 |
1.6853 |
| 2 |
2025-04-17 |
1.0757 |
1.6852 |
| 3 |
2025-04-16 |
1.0759 |
1.6855 |
| 4 |
2025-04-15 |
1.0757 |
1.6852 |
| 5 |
2025-04-14 |
1.0758 |
1.6853 |
| 6 |
2025-04-11 |
1.0757 |
1.6852 |
| 7 |
2025-04-10 |
1.0758 |
1.6853 |
| 8 |
2025-04-09 |
1.0757 |
1.6852 |
| 9 |
2025-04-08 |
1.0756 |
1.6851 |
| 10 |
2025-04-07 |
1.0766 |
1.6863 |
| 11 |
2025-04-03 |
1.0729 |
1.6819 |
| 12 |
2025-04-02 |
1.0704 |
1.6789 |
| 13 |
2025-04-01 |
1.0700 |
1.6784 |
| 14 |
2025-03-31 |
1.0698 |
1.6782 |
| 15 |
2025-03-28 |
1.0697 |
1.6781 |
| 16 |
2025-03-27 |
1.0694 |
1.6777 |
| 17 |
2025-03-26 |
1.0691 |
1.6774 |
| 18 |
2025-03-25 |
1.0686 |
1.6768 |
| 19 |
2025-03-24 |
1.0678 |
1.6758 |
| 20 |
2025-03-21 |
1.0670 |
1.6749 |
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