中加丰泽纯债债券C(020280)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.0859 |
1.1379 |
| 2 |
2025-05-29 |
1.0853 |
1.1373 |
| 3 |
2025-05-28 |
1.0861 |
1.1381 |
| 4 |
2025-05-27 |
1.0863 |
1.1383 |
| 5 |
2025-05-26 |
1.0863 |
1.1383 |
| 6 |
2025-05-23 |
1.0859 |
1.1379 |
| 7 |
2025-05-22 |
1.0858 |
1.1378 |
| 8 |
2025-05-21 |
1.0855 |
1.1375 |
| 9 |
2025-05-20 |
1.0853 |
1.1373 |
| 10 |
2025-05-19 |
1.0849 |
1.1369 |
| 11 |
2025-05-16 |
1.0843 |
1.1363 |
| 12 |
2025-05-15 |
1.0847 |
1.1367 |
| 13 |
2025-05-14 |
1.0846 |
1.1366 |
| 14 |
2025-05-13 |
1.0844 |
1.1364 |
| 15 |
2025-05-12 |
1.0839 |
1.1359 |
| 16 |
2025-05-09 |
1.0845 |
1.1365 |
| 17 |
2025-05-08 |
1.0839 |
1.1359 |
| 18 |
2025-05-07 |
1.0828 |
1.1348 |
| 19 |
2025-05-06 |
1.0828 |
1.1348 |
| 20 |
2025-04-30 |
1.0825 |
1.1345 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
