近一季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 |
| 2024-04-18 |
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% |
| 2024-03-26 |
中加民丰纯债 |
1.0247 |
0.01% |
| 2024-03-25 |
中加民丰纯债 |
1.0246 |
-0.01% |
| 2024-03-22 |
中加民丰纯债 |
1.0247 |
0.00% |
| 2024-03-21 |
中加民丰纯债 |
1.0247 |
0.04% |
| 2024-03-20 |
中加民丰纯债 |
1.0243 |
-0.01% |
| 2024-03-19 |
中加民丰纯债 |
1.0244 |
0.03% |
| 2024-03-18 |
中加民丰纯债 |
1.0241 |
0.07% |
| 2024-03-15 |
中加民丰纯债 |
1.0234 |
0.04% |
| 2024-03-14 |
中加民丰纯债 |
1.0230 |
-0.03% |
| 2024-03-13 |
中加民丰纯债 |
1.0233 |
-0.02% |
| 2024-03-12 |
中加民丰纯债 |
1.0235 |
-0.09% |
| 2024-03-11 |
中加民丰纯债 |
1.0244 |
-0.02% |
| 2024-03-08 |
中加民丰纯债 |
1.0246 |
-0.01% |
| 2024-03-07 |
中加民丰纯债 |
1.0247 |
-0.02% |
| 2024-03-06 |
中加民丰纯债 |
1.0249 |
0.10% |
| 2024-03-05 |
中加民丰纯债 |
1.0239 |
0.04% |
| 2024-03-04 |
中加民丰纯债 |
1.0235 |
0.04% |
| 2024-03-01 |
中加民丰纯债 |
1.0231 |
-0.08% |
| 2024-02-29 |
中加民丰纯债 |
1.0239 |
0.06% |
| 2024-02-28 |
中加民丰纯债 |
1.0233 |
0.03% |
| 2024-02-27 |
中加民丰纯债 |
1.0230 |
0.05% |
| 2024-02-26 |
中加民丰纯债 |
1.0225 |
0.04% |
| 2024-02-23 |
中加民丰纯债 |
1.0221 |
0.04% |
| 2024-02-22 |
中加民丰纯债 |
1.0217 |
0.06% |
| 2024-02-21 |
中加民丰纯债 |
1.0211 |
0.02% |
| 2024-02-20 |
中加民丰纯债 |
1.0209 |
0.06% |
| 2024-02-19 |
中加民丰纯债 |
1.0203 |
0.09% |
| 2024-02-08 |
中加民丰纯债 |
1.0194 |
0.01% |
| 2024-02-07 |
中加民丰纯债 |
1.0193 |
0.07% |
| 2024-02-06 |
中加民丰纯债 |
1.0186 |
-0.08% |
| 2024-02-05 |
中加民丰纯债 |
1.0194 |
0.07% |
| 2024-02-02 |
中加民丰纯债 |
1.0187 |
0.01% |
| 2024-02-01 |
中加民丰纯债 |
1.0186 |
0.01% |
| 2024-01-31 |
中加民丰纯债 |
1.0185 |
0.04% |
| 2024-01-30 |
中加民丰纯债 |
1.0181 |
0.09% |
| 2024-01-29 |
中加民丰纯债 |
1.0172 |
0.04% |
| 2024-01-26 |
中加民丰纯债 |
1.0168 |
0.01% |
| 2024-01-25 |
中加民丰纯债 |
1.0167 |
0.03% |
| 2024-01-24 |
中加民丰纯债 |
1.0164 |
0.00% |
| 2024-01-23 |
中加民丰纯债 |
1.0164 |
0.00% |
| 2024-01-22 |
中加民丰纯债 |
1.0164 |
0.04% |
| 2024-01-19 |
中加民丰纯债 |
1.0160 |
0.04% |
