中加丰享纯债债券(003445)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0095 |
1.3290 |
| 2 |
2026-04-16 |
1.0093 |
1.3288 |
| 3 |
2026-04-15 |
1.0091 |
1.3286 |
| 4 |
2026-04-14 |
1.0090 |
1.3285 |
| 5 |
2026-04-13 |
1.0089 |
1.3284 |
| 6 |
2026-04-10 |
1.0087 |
1.3282 |
| 7 |
2026-04-09 |
1.0086 |
1.3281 |
| 8 |
2026-04-08 |
1.0085 |
1.3280 |
| 9 |
2026-04-07 |
1.0083 |
1.3278 |
| 10 |
2026-04-03 |
1.0079 |
1.3274 |
| 11 |
2026-04-02 |
1.0075 |
1.3270 |
| 12 |
2026-04-01 |
1.0073 |
1.3268 |
| 13 |
2026-03-31 |
1.0072 |
1.3267 |
| 14 |
2026-03-30 |
1.0070 |
1.3265 |
| 15 |
2026-03-27 |
1.0065 |
1.3260 |
| 16 |
2026-03-26 |
1.0063 |
1.3258 |
| 17 |
2026-03-25 |
1.0061 |
1.3256 |
| 18 |
2026-03-24 |
1.0058 |
1.3253 |
| 19 |
2026-03-23 |
1.0057 |
1.3252 |
| 20 |
2026-03-20 |
1.0055 |
1.3250 |
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