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 |
2025-08-01 |
1.0184 |
1.3246 |
| 2 |
2025-07-31 |
1.0183 |
1.3245 |
| 3 |
2025-07-30 |
1.0175 |
1.3237 |
| 4 |
2025-07-29 |
1.0152 |
1.3214 |
| 5 |
2025-07-28 |
1.0179 |
1.3241 |
| 6 |
2025-07-25 |
1.0160 |
1.3222 |
| 7 |
2025-07-24 |
1.0160 |
1.3222 |
| 8 |
2025-07-23 |
1.0187 |
1.3249 |
| 9 |
2025-07-22 |
1.0194 |
1.3256 |
| 10 |
2025-07-21 |
1.0207 |
1.3269 |
| 11 |
2025-07-18 |
1.0219 |
1.3281 |
| 12 |
2025-07-17 |
1.0220 |
1.3282 |
| 13 |
2025-07-16 |
1.0220 |
1.3282 |
| 14 |
2025-07-15 |
1.0222 |
1.3284 |
| 15 |
2025-07-14 |
1.0206 |
1.3268 |
| 16 |
2025-07-11 |
1.0212 |
1.3274 |
| 17 |
2025-07-10 |
1.0213 |
1.3275 |
| 18 |
2025-07-09 |
1.0224 |
1.3286 |
| 19 |
2025-07-08 |
1.0224 |
1.3286 |
| 20 |
2025-07-07 |
1.0230 |
1.3292 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
