中加聚鑫纯债一年D(022592)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.2746 |
1.2746 |
| 2 |
2025-07-25 |
1.2719 |
1.2719 |
| 3 |
2025-07-18 |
1.2761 |
1.2761 |
| 4 |
2025-07-11 |
1.2748 |
1.2748 |
| 5 |
2025-07-04 |
1.2756 |
1.2756 |
| 6 |
2025-06-30 |
1.2721 |
1.2721 |
| 7 |
2025-06-27 |
1.2719 |
1.2719 |
| 8 |
2025-06-20 |
1.2732 |
1.2732 |
| 9 |
2025-06-13 |
1.2699 |
1.2699 |
| 10 |
2025-06-06 |
1.2680 |
1.2680 |
| 11 |
2025-05-30 |
1.2666 |
1.2666 |
| 12 |
2025-05-23 |
1.2668 |
1.2668 |
| 13 |
2025-05-16 |
1.2651 |
1.2651 |
| 14 |
2025-05-09 |
1.2658 |
1.2658 |
| 15 |
2025-04-30 |
1.2639 |
1.2639 |
| 16 |
2025-04-25 |
1.2614 |
1.2614 |
| 17 |
2025-04-18 |
1.2627 |
1.2627 |
| 18 |
2025-04-11 |
1.2623 |
1.2623 |
| 19 |
2025-04-03 |
1.2596 |
1.2596 |
| 20 |
2025-03-28 |
1.2540 |
1.2540 |
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