近一季中加纯债债券基金净值查询
查询指定日期范围纯债A000914净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
纯债A |
1.0756 |
0.07% |
| 2024-05-06 |
纯债A |
1.0748 |
0.07% |
| 2024-04-30 |
纯债A |
1.0741 |
0.08% |
| 2024-04-29 |
纯债A |
1.0732 |
-0.10% |
| 2024-04-26 |
纯债A |
1.0743 |
-0.06% |
| 2024-04-25 |
纯债A |
1.0749 |
-0.04% |
| 2024-04-24 |
纯债A |
1.0753 |
-0.06% |
| 2024-04-23 |
纯债A |
1.0759 |
0.04% |
| 2024-04-22 |
纯债A |
1.0755 |
0.05% |
| 2024-04-19 |
纯债A |
1.0750 |
0.02% |
| 2024-04-18 |
纯债A |
1.0748 |
0.06% |
| 2024-04-17 |
纯债A |
1.0742 |
0.07% |
| 2024-04-16 |
纯债A |
1.0735 |
0.03% |
| 2024-04-15 |
纯债A |
1.0732 |
0.04% |
| 2024-04-12 |
纯债A |
1.0728 |
0.09% |
| 2024-04-11 |
纯债A |
1.0718 |
0.07% |
| 2024-04-10 |
纯债A |
1.0711 |
-0.04% |
| 2024-04-09 |
纯债A |
1.0715 |
0.07% |
| 2024-04-08 |
纯债A |
1.0708 |
0.06% |
| 2024-04-03 |
纯债A |
1.0702 |
0.06% |
| 2024-04-02 |
纯债A |
1.0696 |
0.07% |
| 2024-04-01 |
纯债A |
1.0688 |
-0.03% |
| 2024-03-29 |
纯债A |
1.0691 |
0.05% |
| 2024-03-28 |
纯债A |
1.0686 |
0.02% |
| 2024-03-27 |
纯债A |
1.0684 |
0.03% |
| 2024-03-26 |
纯债A |
1.0681 |
0.01% |
| 2024-03-25 |
纯债A |
1.0680 |
-0.01% |
| 2024-03-22 |
纯债A |
1.0681 |
0.00% |
| 2024-03-21 |
纯债A |
1.0681 |
0.01% |
| 2024-03-20 |
纯债A |
1.0680 |
0.00% |
| 2024-03-19 |
纯债A |
1.0680 |
0.03% |
| 2024-03-18 |
纯债A |
1.0677 |
0.03% |
| 2024-03-15 |
纯债A |
1.0674 |
0.02% |
| 2024-03-14 |
纯债A |
1.0672 |
-0.02% |
| 2024-03-13 |
纯债A |
1.0674 |
0.01% |
| 2024-03-12 |
纯债A |
1.0673 |
-0.07% |
| 2024-03-11 |
纯债A |
1.0680 |
-0.03% |
| 2024-03-08 |
纯债A |
1.0683 |
0.00% |
| 2024-03-07 |
纯债A |
1.0683 |
-0.02% |
| 2024-03-06 |
纯债A |
1.0685 |
0.19% |
| 2024-03-05 |
纯债A |
1.0665 |
0.08% |
| 2024-03-04 |
纯债A |
1.0657 |
0.08% |
| 2024-03-01 |
纯债A |
1.0648 |
-0.09% |
| 2024-02-29 |
纯债A |
1.0658 |
0.05% |
| 2024-02-28 |
纯债A |
1.0653 |
0.06% |
| 2024-02-27 |
纯债A |
1.0647 |
0.04% |
| 2024-02-26 |
纯债A |
1.0643 |
0.05% |
| 2024-02-23 |
纯债A |
1.0638 |
0.05% |
| 2024-02-22 |
纯债A |
1.0633 |
0.03% |
| 2024-02-21 |
纯债A |
1.0630 |
0.03% |
| 2024-02-20 |
纯债A |
1.0627 |
0.04% |
| 2024-02-19 |
纯债A |
1.0623 |
0.09% |
| 2024-02-08 |
纯债A |
1.0613 |
0.01% |
