中加丰润纯债债券A(002881)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.1145 |
2.2601 |
| 2 |
2026-06-17 |
1.1143 |
2.2599 |
| 3 |
2026-06-16 |
1.1136 |
2.2592 |
| 4 |
2026-06-15 |
1.1131 |
2.2587 |
| 5 |
2026-06-12 |
1.1128 |
2.2584 |
| 6 |
2026-06-11 |
1.1128 |
2.2584 |
| 7 |
2026-06-10 |
1.1134 |
2.2590 |
| 8 |
2026-06-09 |
1.1137 |
2.2593 |
| 9 |
2026-06-08 |
1.1139 |
2.2595 |
| 10 |
2026-06-05 |
1.1144 |
2.2600 |
| 11 |
2026-06-04 |
1.1149 |
2.2605 |
| 12 |
2026-06-03 |
1.1147 |
2.2603 |
| 13 |
2026-06-02 |
1.1148 |
2.2604 |
| 14 |
2026-06-01 |
1.1148 |
2.2604 |
| 15 |
2026-05-29 |
1.1141 |
2.2597 |
| 16 |
2026-05-28 |
1.1138 |
2.2594 |
| 17 |
2026-05-27 |
1.1135 |
2.2591 |
| 18 |
2026-05-26 |
1.1130 |
2.2586 |
| 19 |
2026-05-25 |
1.1126 |
2.2582 |
| 20 |
2026-05-22 |
1.1123 |
2.2579 |
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