中加聚利纯债定开A(006588)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.1494 |
1.2824 |
| 2 |
2025-09-03 |
1.1487 |
1.2817 |
| 3 |
2025-09-02 |
1.1473 |
1.2803 |
| 4 |
2025-09-01 |
1.1470 |
1.2800 |
| 5 |
2025-08-29 |
1.1463 |
1.2793 |
| 6 |
2025-08-28 |
1.1460 |
1.2790 |
| 7 |
2025-08-27 |
1.1479 |
1.2809 |
| 8 |
2025-08-26 |
1.1480 |
1.2810 |
| 9 |
2025-08-25 |
1.1470 |
1.2800 |
| 10 |
2025-08-22 |
1.1455 |
1.2785 |
| 11 |
2025-08-21 |
1.1459 |
1.2789 |
| 12 |
2025-08-20 |
1.1447 |
1.2777 |
| 13 |
2025-08-19 |
1.1452 |
1.2782 |
| 14 |
2025-08-18 |
1.1445 |
1.2775 |
| 15 |
2025-08-15 |
1.1489 |
1.2819 |
| 16 |
2025-08-14 |
1.1500 |
1.2830 |
| 17 |
2025-08-13 |
1.1510 |
1.2840 |
| 18 |
2025-08-12 |
1.1510 |
1.2840 |
| 19 |
2025-08-11 |
1.1524 |
1.2854 |
| 20 |
2025-08-08 |
1.1542 |
1.2872 |
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