中加穗盈纯债债券(011187)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.0984 |
1.1254 |
| 2 |
2025-04-25 |
1.0973 |
1.1243 |
| 3 |
2025-04-24 |
1.0970 |
1.1240 |
| 4 |
2025-04-23 |
1.0971 |
1.1241 |
| 5 |
2025-04-22 |
1.0980 |
1.1250 |
| 6 |
2025-04-21 |
1.0972 |
1.1242 |
| 7 |
2025-04-18 |
1.0980 |
1.1250 |
| 8 |
2025-04-17 |
1.0978 |
1.1248 |
| 9 |
2025-04-16 |
1.0987 |
1.1257 |
| 10 |
2025-04-15 |
1.0985 |
1.1255 |
| 11 |
2025-04-14 |
1.0986 |
1.1256 |
| 12 |
2025-04-11 |
1.0985 |
1.1255 |
| 13 |
2025-04-10 |
1.0984 |
1.1254 |
| 14 |
2025-04-09 |
1.0983 |
1.1253 |
| 15 |
2025-04-08 |
1.0982 |
1.1252 |
| 16 |
2025-04-07 |
1.1000 |
1.1270 |
| 17 |
2025-04-03 |
1.0958 |
1.1228 |
| 18 |
2025-04-02 |
1.0920 |
1.1190 |
| 19 |
2025-04-01 |
1.0906 |
1.1176 |
| 20 |
2025-03-31 |
1.0904 |
1.1174 |
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