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 |
2025-07-18 |
1.1572 |
1.2902 |
| 2 |
2025-07-17 |
1.1573 |
1.2903 |
| 3 |
2025-07-16 |
1.1572 |
1.2902 |
| 4 |
2025-07-15 |
1.1572 |
1.2902 |
| 5 |
2025-07-14 |
1.1557 |
1.2887 |
| 6 |
2025-07-11 |
1.1562 |
1.2892 |
| 7 |
2025-07-10 |
1.1565 |
1.2895 |
| 8 |
2025-07-09 |
1.1576 |
1.2906 |
| 9 |
2025-07-08 |
1.1576 |
1.2906 |
| 10 |
2025-07-07 |
1.1583 |
1.2913 |
| 11 |
2025-07-04 |
1.1579 |
1.2909 |
| 12 |
2025-07-03 |
1.1575 |
1.2905 |
| 13 |
2025-07-02 |
1.1618 |
1.2902 |
| 14 |
2025-07-01 |
1.1605 |
1.2889 |
| 15 |
2025-06-30 |
1.1593 |
1.2877 |
| 16 |
2025-06-27 |
1.1595 |
1.2879 |
| 17 |
2025-06-26 |
1.1592 |
1.2876 |
| 18 |
2025-06-25 |
1.1590 |
1.2874 |
| 19 |
2025-06-24 |
1.1600 |
1.2884 |
| 20 |
2025-06-23 |
1.1607 |
1.2891 |
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