中加丰润纯债债券A(002881)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.1152 |
2.2290 |
| 2 |
2025-04-25 |
1.1148 |
2.2286 |
| 3 |
2025-04-24 |
1.1149 |
2.2287 |
| 4 |
2025-04-23 |
1.1152 |
2.2290 |
| 5 |
2025-04-22 |
1.1157 |
2.2295 |
| 6 |
2025-04-21 |
1.1155 |
2.2293 |
| 7 |
2025-04-18 |
1.1157 |
2.2295 |
| 8 |
2025-04-17 |
1.1156 |
2.2294 |
| 9 |
2025-04-16 |
1.1157 |
2.2295 |
| 10 |
2025-04-15 |
1.1155 |
2.2293 |
| 11 |
2025-04-14 |
1.1155 |
2.2293 |
| 12 |
2025-04-11 |
1.1154 |
2.2292 |
| 13 |
2025-04-10 |
1.1153 |
2.2291 |
| 14 |
2025-04-09 |
1.1154 |
2.2292 |
| 15 |
2025-04-08 |
1.1154 |
2.2292 |
| 16 |
2025-04-07 |
1.1165 |
2.2303 |
| 17 |
2025-04-03 |
1.1133 |
2.2271 |
| 18 |
2025-04-02 |
1.1111 |
2.2249 |
| 19 |
2025-04-01 |
1.1104 |
2.2242 |
| 20 |
2025-03-31 |
1.1101 |
2.2239 |
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