中加丰尚纯债债券A(003155)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.0253 |
1.3356 |
| 2 |
2025-04-25 |
1.0249 |
1.3352 |
| 3 |
2025-04-24 |
1.0247 |
1.3350 |
| 4 |
2025-04-23 |
1.0247 |
1.3350 |
| 5 |
2025-04-22 |
1.0252 |
1.3355 |
| 6 |
2025-04-21 |
1.0248 |
1.3351 |
| 7 |
2025-04-18 |
1.0250 |
1.3353 |
| 8 |
2025-04-17 |
1.0249 |
1.3352 |
| 9 |
2025-04-16 |
1.0252 |
1.3355 |
| 10 |
2025-04-15 |
1.0247 |
1.3350 |
| 11 |
2025-04-14 |
1.0246 |
1.3349 |
| 12 |
2025-04-11 |
1.0246 |
1.3349 |
| 13 |
2025-04-10 |
1.0244 |
1.3347 |
| 14 |
2025-04-09 |
1.0243 |
1.3346 |
| 15 |
2025-04-08 |
1.0241 |
1.3344 |
| 16 |
2025-04-07 |
1.0260 |
1.3363 |
| 17 |
2025-04-03 |
1.0230 |
1.3333 |
| 18 |
2025-04-02 |
1.0201 |
1.3304 |
| 19 |
2025-04-01 |
1.0189 |
1.3292 |
| 20 |
2025-03-31 |
1.0186 |
1.3289 |
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