中加丰裕纯债债券A(003673)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0214 |
1.3276 |
| 2 |
2025-06-17 |
1.0213 |
1.3275 |
| 3 |
2025-06-16 |
1.0206 |
1.3268 |
| 4 |
2025-06-13 |
1.0205 |
1.3267 |
| 5 |
2025-06-12 |
1.0204 |
1.3266 |
| 6 |
2025-06-11 |
1.0204 |
1.3266 |
| 7 |
2025-06-10 |
1.0198 |
1.3260 |
| 8 |
2025-06-09 |
1.0198 |
1.3260 |
| 9 |
2025-06-06 |
1.0195 |
1.3257 |
| 10 |
2025-06-05 |
1.0188 |
1.3250 |
| 11 |
2025-06-04 |
1.0188 |
1.3250 |
| 12 |
2025-06-03 |
1.0187 |
1.3249 |
| 13 |
2025-05-30 |
1.0188 |
1.3250 |
| 14 |
2025-05-29 |
1.0177 |
1.3239 |
| 15 |
2025-05-28 |
1.0186 |
1.3248 |
| 16 |
2025-05-27 |
1.0190 |
1.3252 |
| 17 |
2025-05-26 |
1.0194 |
1.3256 |
| 18 |
2025-05-23 |
1.0190 |
1.3252 |
| 19 |
2025-05-22 |
1.0188 |
1.3250 |
| 20 |
2025-05-21 |
1.0187 |
1.3249 |
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