中加丰泽纯债债券A(003417)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0783 |
1.3913 |
| 2 |
2025-09-03 |
1.0778 |
1.3908 |
| 3 |
2025-09-02 |
1.0771 |
1.3901 |
| 4 |
2025-09-01 |
1.0770 |
1.3900 |
| 5 |
2025-08-29 |
1.0766 |
1.3896 |
| 6 |
2025-08-28 |
1.0765 |
1.3895 |
| 7 |
2025-08-27 |
1.0771 |
1.3901 |
| 8 |
2025-08-26 |
1.0769 |
1.3899 |
| 9 |
2025-08-25 |
1.0764 |
1.3894 |
| 10 |
2025-08-22 |
1.0756 |
1.3886 |
| 11 |
2025-08-21 |
1.0757 |
1.3887 |
| 12 |
2025-08-20 |
1.0753 |
1.3883 |
| 13 |
2025-08-19 |
1.0755 |
1.3885 |
| 14 |
2025-08-18 |
1.0755 |
1.3885 |
| 15 |
2025-08-15 |
1.0780 |
1.3910 |
| 16 |
2025-08-14 |
1.0785 |
1.3915 |
| 17 |
2025-08-13 |
1.0790 |
1.3920 |
| 18 |
2025-08-12 |
1.0789 |
1.3919 |
| 19 |
2025-08-11 |
1.0797 |
1.3927 |
| 20 |
2025-08-08 |
1.0807 |
1.3937 |
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