近一月中加民丰纯债基金净值查询
查询指定日期范围中加民丰纯债007572净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
中加民丰纯债 |
1.0296 |
-0.15% |
| 2024-04-25 |
中加民丰纯债 |
1.0311 |
0.02% |
| 2024-04-24 |
中加民丰纯债 |
1.0309 |
-0.13% |
| 2024-04-23 |
中加民丰纯债 |
1.0322 |
0.07% |
| 2024-04-22 |
中加民丰纯债 |
1.0315 |
0.06% |
| 2024-04-19 |
中加民丰纯债 |
1.0309 |
0.05% |
| 2024-04-18 |
中加民丰纯债 |
1.0304 |
0.07% |
| 2024-04-17 |
中加民丰纯债 |
1.0297 |
0.06% |
| 2024-04-16 |
中加民丰纯债 |
1.0291 |
0.01% |
| 2024-04-15 |
中加民丰纯债 |
1.0290 |
0.02% |
| 2024-04-12 |
中加民丰纯债 |
1.0288 |
0.07% |
| 2024-04-11 |
中加民丰纯债 |
1.0281 |
0.04% |
| 2024-04-10 |
中加民丰纯债 |
1.0277 |
0.01% |
| 2024-04-09 |
中加民丰纯债 |
1.0276 |
0.05% |
| 2024-04-08 |
中加民丰纯债 |
1.0271 |
0.06% |
| 2024-04-03 |
中加民丰纯债 |
1.0265 |
0.05% |
| 2024-04-02 |
中加民丰纯债 |
1.0260 |
0.04% |
| 2024-04-01 |
中加民丰纯债 |
1.0256 |
-0.01% |
| 2024-03-29 |
中加民丰纯债 |
1.0257 |
0.04% |
| 2024-03-28 |
中加民丰纯债 |
1.0253 |
-0.01% |
| 2024-03-27 |
中加民丰纯债 |
1.0254 |
0.07% |
