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 |
2025-06-18 |
1.1591 |
1.1603 |
| 2 |
2025-06-17 |
1.1587 |
1.1599 |
| 3 |
2025-06-16 |
1.1576 |
1.1588 |
| 4 |
2025-06-13 |
1.1574 |
1.1586 |
| 5 |
2025-06-12 |
1.1573 |
1.1585 |
| 6 |
2025-06-11 |
1.1573 |
1.1585 |
| 7 |
2025-06-10 |
1.1564 |
1.1576 |
| 8 |
2025-06-09 |
1.1564 |
1.1576 |
| 9 |
2025-06-06 |
1.1558 |
1.1570 |
| 10 |
2025-06-05 |
1.1544 |
1.1556 |
| 11 |
2025-06-04 |
1.1543 |
1.1555 |
| 12 |
2025-06-03 |
1.1539 |
1.1551 |
| 13 |
2025-05-30 |
1.1539 |
1.1551 |
| 14 |
2025-05-29 |
1.1525 |
1.1537 |
| 15 |
2025-05-28 |
1.1537 |
1.1549 |
| 16 |
2025-05-27 |
1.1543 |
1.1555 |
| 17 |
2025-05-26 |
1.1550 |
1.1562 |
| 18 |
2025-05-23 |
1.1545 |
1.1557 |
| 19 |
2025-05-22 |
1.1543 |
1.1555 |
| 20 |
2025-05-21 |
1.1542 |
1.1554 |
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