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 |
2025-06-18 |
1.1021 |
1.1291 |
| 2 |
2025-06-17 |
1.1021 |
1.1291 |
| 3 |
2025-06-16 |
1.1013 |
1.1283 |
| 4 |
2025-06-13 |
1.1012 |
1.1282 |
| 5 |
2025-06-12 |
1.1012 |
1.1282 |
| 6 |
2025-06-11 |
1.1012 |
1.1282 |
| 7 |
2025-06-10 |
1.1004 |
1.1274 |
| 8 |
2025-06-09 |
1.1004 |
1.1274 |
| 9 |
2025-06-06 |
1.1001 |
1.1271 |
| 10 |
2025-06-05 |
1.0990 |
1.1260 |
| 11 |
2025-06-04 |
1.0990 |
1.1260 |
| 12 |
2025-06-03 |
1.0987 |
1.1257 |
| 13 |
2025-05-30 |
1.0990 |
1.1260 |
| 14 |
2025-05-29 |
1.0978 |
1.1248 |
| 15 |
2025-05-28 |
1.0986 |
1.1256 |
| 16 |
2025-05-27 |
1.0990 |
1.1260 |
| 17 |
2025-05-26 |
1.0995 |
1.1265 |
| 18 |
2025-05-23 |
1.0992 |
1.1262 |
| 19 |
2025-05-22 |
1.0992 |
1.1262 |
| 20 |
2025-05-21 |
1.0991 |
1.1261 |
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