中加聚利纯债定开C(006589)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.1290 |
1.2562 |
| 2 |
2025-06-04 |
1.1289 |
1.2561 |
| 3 |
2025-06-03 |
1.1285 |
1.2557 |
| 4 |
2025-05-30 |
1.1286 |
1.2558 |
| 5 |
2025-05-29 |
1.1272 |
1.2544 |
| 6 |
2025-05-28 |
1.1285 |
1.2557 |
| 7 |
2025-05-27 |
1.1290 |
1.2562 |
| 8 |
2025-05-26 |
1.1297 |
1.2569 |
| 9 |
2025-05-23 |
1.1293 |
1.2565 |
| 10 |
2025-05-22 |
1.1291 |
1.2563 |
| 11 |
2025-05-21 |
1.1290 |
1.2562 |
| 12 |
2025-05-20 |
1.1291 |
1.2563 |
| 13 |
2025-05-19 |
1.1291 |
1.2563 |
| 14 |
2025-05-16 |
1.1279 |
1.2551 |
| 15 |
2025-05-15 |
1.1281 |
1.2553 |
| 16 |
2025-05-14 |
1.1288 |
1.2560 |
| 17 |
2025-05-13 |
1.1290 |
1.2562 |
| 18 |
2025-05-12 |
1.1276 |
1.2548 |
| 19 |
2025-05-09 |
1.1306 |
1.2578 |
| 20 |
2025-05-08 |
1.1301 |
1.2573 |
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