中加丰裕纯债债券A(003673)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.0162 |
1.3374 |
| 2 |
2026-06-17 |
1.0158 |
1.3370 |
| 3 |
2026-06-16 |
1.0152 |
1.3364 |
| 4 |
2026-06-15 |
1.0145 |
1.3357 |
| 5 |
2026-06-12 |
1.0142 |
1.3354 |
| 6 |
2026-06-11 |
1.0139 |
1.3351 |
| 7 |
2026-06-10 |
1.0148 |
1.3360 |
| 8 |
2026-06-09 |
1.0155 |
1.3367 |
| 9 |
2026-06-08 |
1.0160 |
1.3372 |
| 10 |
2026-06-05 |
1.0165 |
1.3377 |
| 11 |
2026-06-04 |
1.0168 |
1.3380 |
| 12 |
2026-06-03 |
1.0165 |
1.3377 |
| 13 |
2026-06-02 |
1.0166 |
1.3378 |
| 14 |
2026-06-01 |
1.0164 |
1.3376 |
| 15 |
2026-05-29 |
1.0158 |
1.3370 |
| 16 |
2026-05-28 |
1.0154 |
1.3366 |
| 17 |
2026-05-27 |
1.0150 |
1.3362 |
| 18 |
2026-05-26 |
1.0144 |
1.3356 |
| 19 |
2026-05-25 |
1.0139 |
1.3351 |
| 20 |
2026-05-22 |
1.0134 |
1.3346 |
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