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 |
2025-12-12 |
1.0966 |
1.3506 |
| 2 |
2025-12-11 |
1.0968 |
1.3508 |
| 3 |
2025-12-10 |
1.0964 |
1.3504 |
| 4 |
2025-12-09 |
1.0962 |
1.3502 |
| 5 |
2025-12-08 |
1.0959 |
1.3499 |
| 6 |
2025-12-05 |
1.0960 |
1.3500 |
| 7 |
2025-12-04 |
1.0961 |
1.3501 |
| 8 |
2025-12-03 |
1.0969 |
1.3509 |
| 9 |
2025-12-02 |
1.0971 |
1.3511 |
| 10 |
2025-12-01 |
1.0973 |
1.3513 |
| 11 |
2025-11-28 |
1.0971 |
1.3511 |
| 12 |
2025-11-27 |
1.0968 |
1.3508 |
| 13 |
2025-11-26 |
1.0971 |
1.3511 |
| 14 |
2025-11-25 |
1.0977 |
1.3517 |
| 15 |
2025-11-24 |
1.0979 |
1.3519 |
| 16 |
2025-11-21 |
1.0980 |
1.3520 |
| 17 |
2025-11-20 |
1.0981 |
1.3521 |
| 18 |
2025-11-19 |
1.0981 |
1.3521 |
| 19 |
2025-11-18 |
1.0981 |
1.3521 |
| 20 |
2025-11-17 |
1.0980 |
1.3520 |
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
