中加纯债两年定期开放债券型证券投资基金A类(003660)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-24 00:00:00 | 1.0840 | 1.3282 |
| 2 | 2023-11-17 00:00:00 | 1.0836 | 1.3278 |
| 3 | 2023-11-10 00:00:00 | 1.0827 | 1.3269 |
| 4 | 2023-11-03 00:00:00 | 1.0814 | 1.3256 |
| 5 | 2023-10-27 00:00:00 | 1.0803 | 1.3245 |
| 6 | 2023-10-20 00:00:00 | 1.0796 | 1.3238 |
| 7 | 2023-10-13 00:00:00 | 1.0791 | 1.3233 |
| 8 | 2023-09-28 00:00:00 | 1.0776 | 1.3218 |
| 9 | 2023-09-22 00:00:00 | 1.0769 | 1.3211 |
| 10 | 2023-09-15 00:00:00 | 1.0760 | 1.3202 |
| 11 | 2023-09-08 00:00:00 | 1.0755 | 1.3197 |
| 12 | 2023-09-01 00:00:00 | 1.0772 | 1.3214 |
| 13 | 2023-08-25 00:00:00 | 1.0772 | 1.3214 |
| 14 | 2023-08-18 00:00:00 | 1.0760 | 1.3202 |
| 15 | 2023-08-11 00:00:00 | 1.0734 | 1.3176 |
| 16 | 2023-08-04 00:00:00 | 1.0719 | 1.3161 |
| 17 | 2023-07-28 00:00:00 | 1.0706 | 1.3148 |
| 18 | 2023-07-21 00:00:00 | 1.0703 | 1.3145 |
| 19 | 2023-07-14 00:00:00 | 1.0690 | 1.3132 |
| 20 | 2023-07-07 00:00:00 | 1.0676 | 1.3118 |
