中加聚利纯债定开D(022517)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.1565 |
1.1623 |
| 2 |
2025-07-17 |
1.1566 |
1.1624 |
| 3 |
2025-07-16 |
1.1565 |
1.1623 |
| 4 |
2025-07-15 |
1.1565 |
1.1623 |
| 5 |
2025-07-14 |
1.1550 |
1.1608 |
| 6 |
2025-07-11 |
1.1557 |
1.1615 |
| 7 |
2025-07-10 |
1.1560 |
1.1618 |
| 8 |
2025-07-09 |
1.1571 |
1.1629 |
| 9 |
2025-07-08 |
1.1571 |
1.1629 |
| 10 |
2025-07-07 |
1.1578 |
1.1636 |
| 11 |
2025-07-04 |
1.1574 |
1.1632 |
| 12 |
2025-07-03 |
1.1570 |
1.1628 |
| 13 |
2025-07-02 |
1.1612 |
1.1624 |
| 14 |
2025-07-01 |
1.1599 |
1.1611 |
| 15 |
2025-06-30 |
1.1588 |
1.1600 |
| 16 |
2025-06-27 |
1.1590 |
1.1602 |
| 17 |
2025-06-26 |
1.1587 |
1.1599 |
| 18 |
2025-06-25 |
1.1585 |
1.1597 |
| 19 |
2025-06-24 |
1.1595 |
1.1607 |
| 20 |
2025-06-23 |
1.1602 |
1.1614 |
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