近一月中加纯债分级债券A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 |
2024-03-28 |
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% |