今年以来中加纯债分级债券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% |
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% |
2024-02-07 |
纯债A |
1.0612 |
0.03% |
2024-02-06 |
纯债A |
1.0609 |
-0.03% |
2024-02-05 |
纯债A |
1.0612 |
0.07% |
2024-02-02 |
纯债A |
1.0605 |
0.01% |
2024-02-01 |
纯债A |
1.0604 |
0.03% |
2024-01-31 |
纯债A |
1.0601 |
0.06% |
2024-01-30 |
纯债A |
1.0595 |
0.05% |
2024-01-29 |
纯债A |
1.0590 |
0.03% |
2024-01-26 |
纯债A |
1.0587 |
0.01% |
2024-01-25 |
纯债A |
1.0586 |
0.03% |
2024-01-24 |
纯债A |
1.0583 |
0.02% |
2024-01-23 |
纯债A |
1.0581 |
0.01% |
2024-01-22 |
纯债A |
1.0580 |
0.08% |
2024-01-19 |
纯债A |
1.0572 |
0.05% |
2024-01-18 |
纯债A |
1.0567 |
0.02% |
2024-01-17 |
纯债A |
1.0565 |
0.03% |
2024-01-16 |
纯债A |
1.0562 |
0.01% |
2024-01-15 |
纯债A |
1.0561 |
0.04% |
2024-01-12 |
纯债A |
1.0557 |
0.01% |
2024-01-11 |
纯债A |
1.0556 |
0.02% |
2024-01-10 |
纯债A |
1.0554 |
0.03% |
2024-01-09 |
纯债A |
1.0551 |
0.03% |
2024-01-08 |
纯债A |
1.0548 |
0.05% |
2024-01-05 |
纯债A |
1.0543 |
0.05% |
2024-01-04 |
纯债A |
1.0538 |
0.03% |
2024-01-03 |
纯债A |
1.0535 |
0.00% |
2024-01-02 |
纯债A |
1.0535 |
0.02% |