基金经理:王霈
单位净值:1.0000 | 累计净值:1.0000 | 截止日期:2024/5/8 | |||
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最新规模:0亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:不可赎回 |
中加纯债定开债券C(004912)历史净值 |
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日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
2024/5/10 | 1 | 1 | 0% | |
2024/5/8 | 1 | 1 | 0% | |
2024/5/7 | 1 | 1 | 0% | |
2024/5/6 | 1 | 1 | 0% | |
2024/4/30 | 1 | 1 | 0% | |
2024/4/29 | 1 | 1 | 0% | |
2024/4/26 | 1 | 1 | 0% | |
2024/4/19 | 1 | 1 | 0% | |
2024/4/12 | 1 | 1 | 0% | |
2024/4/3 | 1 | 1 | 0% | |
2024/3/29 | 1 | 1 | 0% | |
2024/3/22 | 1 | 1 | 0% | |
2024/3/15 | 1 | 1 | 0% | |
2024/3/8 | 1 | 1 | 0% | |
2024/3/1 | 1 | 1 | 0% | |
2024/2/23 | 1 | 1 | 0% | |
2024/2/8 | 1 | 1 | 0% | |
2024/2/2 | 1 | 1 | 0% | |
2024/1/26 | 1 | 1 | 0% | |
2024/1/25 | 1 | 1 | 0% |