中加聚鑫纯债一年定开A(004940)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.2686 |
1.4006 |
| 2 |
2025-05-23 |
1.2688 |
1.4008 |
| 3 |
2025-05-16 |
1.2669 |
1.3989 |
| 4 |
2025-05-09 |
1.2672 |
1.3992 |
| 5 |
2025-04-30 |
1.2650 |
1.3970 |
| 6 |
2025-04-25 |
1.2625 |
1.3945 |
| 7 |
2025-04-18 |
1.2635 |
1.3955 |
| 8 |
2025-04-11 |
1.2633 |
1.3953 |
| 9 |
2025-04-03 |
1.2607 |
1.3927 |
| 10 |
2025-03-28 |
1.2554 |
1.3874 |
| 11 |
2025-03-21 |
1.2531 |
1.3851 |
| 12 |
2025-03-14 |
1.2500 |
1.3820 |
| 13 |
2025-03-07 |
1.2503 |
1.3823 |
| 14 |
2025-02-28 |
1.2524 |
1.3844 |
| 15 |
2025-02-21 |
1.2558 |
1.3878 |
| 16 |
2025-02-14 |
1.2612 |
1.3932 |
| 17 |
2025-02-07 |
1.2635 |
1.3955 |
| 18 |
2025-01-27 |
1.2611 |
1.3931 |
| 19 |
2025-01-24 |
1.2590 |
1.3910 |
| 20 |
2025-01-17 |
1.2596 |
1.3916 |
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