中加聚利纯债定开D(022517)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1525 |
1.1583 |
| 2 |
2025-07-31 |
1.1522 |
1.1580 |
| 3 |
2025-07-30 |
1.1504 |
1.1562 |
| 4 |
2025-07-29 |
1.1487 |
1.1545 |
| 5 |
2025-07-28 |
1.1512 |
1.1570 |
| 6 |
2025-07-25 |
1.1495 |
1.1553 |
| 7 |
2025-07-24 |
1.1498 |
1.1556 |
| 8 |
2025-07-23 |
1.1527 |
1.1585 |
| 9 |
2025-07-22 |
1.1542 |
1.1600 |
| 10 |
2025-07-21 |
1.1554 |
1.1612 |
| 11 |
2025-07-18 |
1.1565 |
1.1623 |
| 12 |
2025-07-17 |
1.1566 |
1.1624 |
| 13 |
2025-07-16 |
1.1565 |
1.1623 |
| 14 |
2025-07-15 |
1.1565 |
1.1623 |
| 15 |
2025-07-14 |
1.1550 |
1.1608 |
| 16 |
2025-07-11 |
1.1557 |
1.1615 |
| 17 |
2025-07-10 |
1.1560 |
1.1618 |
| 18 |
2025-07-09 |
1.1571 |
1.1629 |
| 19 |
2025-07-08 |
1.1571 |
1.1629 |
| 20 |
2025-07-07 |
1.1578 |
1.1636 |
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