中加优选中高等级债券A(007557)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0500 |
1.2010 |
| 2 |
2025-09-10 |
1.0502 |
1.2012 |
| 3 |
2025-09-09 |
1.0510 |
1.2020 |
| 4 |
2025-09-08 |
1.0514 |
1.2024 |
| 5 |
2025-09-05 |
1.0519 |
1.2029 |
| 6 |
2025-09-04 |
1.0523 |
1.2033 |
| 7 |
2025-09-03 |
1.0518 |
1.2028 |
| 8 |
2025-09-02 |
1.0513 |
1.2023 |
| 9 |
2025-09-01 |
1.0512 |
1.2022 |
| 10 |
2025-08-29 |
1.0498 |
1.2008 |
| 11 |
2025-08-28 |
1.0497 |
1.2007 |
| 12 |
2025-08-27 |
1.0502 |
1.2012 |
| 13 |
2025-08-26 |
1.0499 |
1.2009 |
| 14 |
2025-08-25 |
1.0494 |
1.2004 |
| 15 |
2025-08-22 |
1.0489 |
1.1999 |
| 16 |
2025-08-21 |
1.0489 |
1.1999 |
| 17 |
2025-08-20 |
1.0489 |
1.1999 |
| 18 |
2025-08-19 |
1.0490 |
1.2000 |
| 19 |
2025-08-18 |
1.0493 |
1.2003 |
| 20 |
2025-08-15 |
1.0505 |
1.2015 |
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