中加聚利纯债定开C(006589)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.1289 |
1.2561 |
| 2 |
2025-04-28 |
1.1273 |
1.2545 |
| 3 |
2025-04-25 |
1.1264 |
1.2536 |
| 4 |
2025-04-24 |
1.1261 |
1.2533 |
| 5 |
2025-04-23 |
1.1264 |
1.2536 |
| 6 |
2025-04-22 |
1.1272 |
1.2544 |
| 7 |
2025-04-21 |
1.1265 |
1.2537 |
| 8 |
2025-04-18 |
1.1270 |
1.2542 |
| 9 |
2025-04-17 |
1.1267 |
1.2539 |
| 10 |
2025-04-16 |
1.1271 |
1.2543 |
| 11 |
2025-04-15 |
1.1264 |
1.2536 |
| 12 |
2025-04-14 |
1.1264 |
1.2536 |
| 13 |
2025-04-11 |
1.1263 |
1.2535 |
| 14 |
2025-04-10 |
1.1262 |
1.2534 |
| 15 |
2025-04-09 |
1.1263 |
1.2535 |
| 16 |
2025-04-08 |
1.1262 |
1.2534 |
| 17 |
2025-04-07 |
1.1282 |
1.2554 |
| 18 |
2025-04-03 |
1.1255 |
1.2527 |
| 19 |
2025-03-28 |
1.1217 |
1.2489 |
| 20 |
2025-03-27 |
1.1217 |
1.2489 |
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