中加丰润纯债债券A(002881)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.1219 |
2.2397 |
| 2 |
2025-07-17 |
1.1218 |
2.2396 |
| 3 |
2025-07-16 |
1.1216 |
2.2394 |
| 4 |
2025-07-15 |
1.1213 |
2.2391 |
| 5 |
2025-07-14 |
1.1206 |
2.2384 |
| 6 |
2025-07-11 |
1.1209 |
2.2387 |
| 7 |
2025-07-10 |
1.1210 |
2.2388 |
| 8 |
2025-07-09 |
1.1216 |
2.2394 |
| 9 |
2025-07-08 |
1.1217 |
2.2395 |
| 10 |
2025-07-07 |
1.1223 |
2.2401 |
| 11 |
2025-07-04 |
1.1220 |
2.2398 |
| 12 |
2025-07-03 |
1.1215 |
2.2393 |
| 13 |
2025-07-02 |
1.1210 |
2.2388 |
| 14 |
2025-07-01 |
1.1199 |
2.2377 |
| 15 |
2025-06-30 |
1.1194 |
2.2372 |
| 16 |
2025-06-27 |
1.1193 |
2.2371 |
| 17 |
2025-06-26 |
1.1189 |
2.2367 |
| 18 |
2025-06-25 |
1.1189 |
2.2367 |
| 19 |
2025-06-24 |
1.1193 |
2.2371 |
| 20 |
2025-06-23 |
1.1197 |
2.2375 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
