中加纯债一年定期开放债券型证券投资基金A类(000552)
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 | 1.1376 | 1.6648 |
| 2 | 2023-11-17 00:00:00 | 1.1384 | 1.6656 |
| 3 | 2023-11-10 00:00:00 | 1.1368 | 1.6640 |
| 4 | 2023-11-03 00:00:00 | 1.1357 | 1.6629 |
| 5 | 2023-10-27 00:00:00 | 1.1345 | 1.6617 |
| 6 | 2023-10-20 00:00:00 | 1.1339 | 1.6611 |
| 7 | 2023-10-13 00:00:00 | 1.1341 | 1.6613 |
| 8 | 2023-09-28 00:00:00 | 1.1330 | 1.6602 |
| 9 | 2023-09-22 00:00:00 | 1.1325 | 1.6597 |
| 10 | 2023-09-15 00:00:00 | 1.1330 | 1.6600 |
| 11 | 2023-09-08 00:00:00 | 1.1320 | 1.6590 |
| 12 | 2023-09-01 00:00:00 | 1.1330 | 1.6600 |
| 13 | 2023-08-25 00:00:00 | 1.1330 | 1.6600 |
| 14 | 2023-08-18 00:00:00 | 1.1310 | 1.6580 |
| 15 | 2023-08-11 00:00:00 | 1.1300 | 1.6570 |
| 16 | 2023-08-04 00:00:00 | 1.1270 | 1.6540 |
| 17 | 2023-07-28 00:00:00 | 1.1260 | 1.6530 |
| 18 | 2023-07-21 00:00:00 | 1.1270 | 1.6540 |
| 19 | 2023-07-14 00:00:00 | 1.1240 | 1.6510 |
| 20 | 2023-07-07 00:00:00 | 1.1230 | 1.6500 |
