中加丰尚纯债债券C(017677)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0593 |
1.0953 |
| 2 |
2025-04-17 |
1.0592 |
1.0952 |
| 3 |
2025-04-16 |
1.0595 |
1.0955 |
| 4 |
2025-04-15 |
1.0590 |
1.0950 |
| 5 |
2025-04-14 |
1.0589 |
1.0949 |
| 6 |
2025-04-11 |
1.0589 |
1.0949 |
| 7 |
2025-04-10 |
1.0587 |
1.0947 |
| 8 |
2025-04-09 |
1.0586 |
1.0946 |
| 9 |
2025-04-08 |
1.0584 |
1.0944 |
| 10 |
2025-04-07 |
1.0603 |
1.0963 |
| 11 |
2025-04-03 |
1.0573 |
1.0933 |
| 12 |
2025-04-02 |
1.0542 |
1.0902 |
| 13 |
2025-04-01 |
1.0530 |
1.0890 |
| 14 |
2025-03-31 |
1.0528 |
1.0888 |
| 15 |
2025-03-28 |
1.0524 |
1.0884 |
| 16 |
2025-03-27 |
1.0525 |
1.0885 |
| 17 |
2025-03-26 |
1.0526 |
1.0886 |
| 18 |
2025-03-25 |
1.0517 |
1.0877 |
| 19 |
2025-03-24 |
1.0511 |
1.0871 |
| 20 |
2025-03-21 |
1.0507 |
1.0867 |
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