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 |
2025-04-18 |
1.1523 |
1.2807 |
| 2 |
2025-04-17 |
1.1520 |
1.2804 |
| 3 |
2025-04-16 |
1.1524 |
1.2808 |
| 4 |
2025-04-15 |
1.1517 |
1.2801 |
| 5 |
2025-04-14 |
1.1516 |
1.2800 |
| 6 |
2025-04-11 |
1.1516 |
1.2800 |
| 7 |
2025-04-10 |
1.1514 |
1.2798 |
| 8 |
2025-04-09 |
1.1514 |
1.2798 |
| 9 |
2025-04-08 |
1.1514 |
1.2798 |
| 10 |
2025-04-07 |
1.1534 |
1.2818 |
| 11 |
2025-04-03 |
1.1506 |
1.2790 |
| 12 |
2025-03-28 |
1.1467 |
1.2751 |
| 13 |
2025-03-27 |
1.1466 |
1.2750 |
| 14 |
2025-03-26 |
1.1466 |
1.2750 |
| 15 |
2025-03-25 |
1.1466 |
1.2750 |
| 16 |
2025-03-24 |
1.1466 |
1.2750 |
| 17 |
2025-03-21 |
1.1465 |
1.2749 |
| 18 |
2025-03-20 |
1.1465 |
1.2749 |
| 19 |
2025-03-19 |
1.1462 |
1.2746 |
| 20 |
2025-03-18 |
1.1462 |
1.2746 |
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