近一年中加纯债两年债券A基金净值查询
查询指定日期范围中加纯债两年债券A003660净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
中加纯债两年债券A |
1.1036 |
0.09% |
| 2024-04-30 |
中加纯债两年债券A |
1.1026 |
-0.06% |
| 2024-04-26 |
中加纯债两年债券A |
1.1033 |
-0.10% |
| 2024-04-19 |
中加纯债两年债券A |
1.1044 |
0.16% |
| 2024-04-12 |
中加纯债两年债券A |
1.1026 |
0.18% |
| 2024-04-03 |
中加纯债两年债券A |
1.1006 |
0.09% |
| 2024-03-15 |
中加纯债两年债券A |
1.0983 |
0.00% |
| 2024-03-08 |
中加纯债两年债券A |
1.0986 |
0.00% |
| 2024-03-01 |
中加纯债两年债券A |
1.0978 |
0.00% |
| 2024-02-23 |
中加纯债两年债券A |
1.0969 |
0.00% |
| 2024-02-08 |
中加纯债两年债券A |
1.0950 |
0.00% |
| 2024-02-02 |
中加纯债两年债券A |
1.0945 |
0.00% |
| 2024-01-26 |
中加纯债两年债券A |
1.0927 |
0.00% |
| 2024-01-19 |
中加纯债两年债券A |
1.0918 |
0.00% |
| 2024-01-12 |
中加纯债两年债券A |
1.0908 |
0.00% |
| 2024-01-05 |
中加纯债两年债券A |
1.0897 |
0.00% |
| 2023-12-29 |
中加纯债两年债券A |
1.0887 |
0.00% |
| 2023-12-22 |
中加纯债两年债券A |
1.0867 |
0.00% |
| 2023-12-15 |
中加纯债两年债券A |
1.0854 |
0.00% |
| 2023-12-08 |
中加纯债两年债券A |
1.0843 |
0.00% |
| 2023-12-01 |
中加纯债两年债券A |
1.0840 |
0.00% |
| 2023-11-24 |
中加纯债两年债券A |
1.0840 |
0.00% |
| 2023-11-17 |
中加纯债两年债券A |
1.0836 |
0.00% |
| 2023-11-10 |
中加纯债两年债券A |
1.0827 |
0.00% |
| 2023-11-03 |
中加纯债两年债券A |
1.0814 |
0.00% |
| 2023-10-27 |
中加纯债两年债券A |
1.0803 |
0.00% |
| 2023-10-20 |
中加纯债两年债券A |
1.0796 |
0.00% |
| 2023-10-13 |
中加纯债两年债券A |
1.0791 |
0.00% |
| 2023-09-28 |
中加纯债两年债券A |
1.0776 |
0.00% |
| 2023-09-22 |
中加纯债两年债券A |
1.0769 |
0.00% |
| 2023-09-15 |
中加纯债两年债券A |
1.0760 |
0.05% |
| 2023-09-08 |
中加纯债两年债券A |
1.0755 |
-0.16% |
| 2023-09-01 |
中加纯债两年债券A |
1.0772 |
0.00% |
| 2023-08-25 |
中加纯债两年债券A |
1.0772 |
0.11% |
| 2023-08-18 |
中加纯债两年债券A |
1.0760 |
0.24% |
| 2023-08-11 |
中加纯债两年债券A |
1.0734 |
0.14% |
| 2023-08-04 |
中加纯债两年债券A |
1.0719 |
0.12% |
| 2023-07-28 |
中加纯债两年债券A |
1.0706 |
0.03% |
| 2023-07-21 |
中加纯债两年债券A |
1.0703 |
0.12% |
| 2023-07-14 |
中加纯债两年债券A |
1.0690 |
0.13% |
| 2023-07-07 |
中加纯债两年债券A |
1.0676 |
0.11% |
| 2023-06-30 |
中加纯债两年债券A |
1.0664 |
0.06% |
| 2023-06-21 |
中加纯债两年债券A |
1.0658 |
0.00% |
| 2023-06-16 |
中加纯债两年债券A |
1.0658 |
0.07% |
| 2023-06-09 |
中加纯债两年债券A |
1.0651 |
0.10% |
| 2023-06-02 |
中加纯债两年债券A |
1.0640 |
0.08% |
| 2023-05-26 |
中加纯债两年债券A |
1.0632 |
0.08% |
| 2023-05-19 |
中加纯债两年债券A |
1.0624 |
0.15% |
