中加丰润纯债债券C(002882)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.1058 |
1.3631 |
| 2 |
2026-04-09 |
1.1057 |
1.3630 |
| 3 |
2026-04-08 |
1.1058 |
1.3631 |
| 4 |
2026-04-07 |
1.1057 |
1.3630 |
| 5 |
2026-04-03 |
1.1050 |
1.3623 |
| 6 |
2026-04-02 |
1.1045 |
1.3618 |
| 7 |
2026-04-01 |
1.1043 |
1.3616 |
| 8 |
2026-03-31 |
1.1043 |
1.3616 |
| 9 |
2026-03-30 |
1.1041 |
1.3614 |
| 10 |
2026-03-27 |
1.1037 |
1.3610 |
| 11 |
2026-03-26 |
1.1035 |
1.3608 |
| 12 |
2026-03-25 |
1.1032 |
1.3605 |
| 13 |
2026-03-24 |
1.1029 |
1.3602 |
| 14 |
2026-03-23 |
1.1026 |
1.3599 |
| 15 |
2026-03-20 |
1.1027 |
1.3600 |
| 16 |
2026-03-19 |
1.1025 |
1.3598 |
| 17 |
2026-03-18 |
1.1022 |
1.3595 |
| 18 |
2026-03-17 |
1.1016 |
1.3589 |
| 19 |
2026-03-16 |
1.1014 |
1.3587 |
| 20 |
2026-03-13 |
1.1015 |
1.3588 |
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