中加聚利纯债定开A(006588)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.1563 |
1.3015 |
| 2 |
2026-04-29 |
1.1565 |
1.3017 |
| 3 |
2026-04-28 |
1.1557 |
1.3009 |
| 4 |
2026-04-27 |
1.1551 |
1.3003 |
| 5 |
2026-04-24 |
1.1559 |
1.3011 |
| 6 |
2026-04-23 |
1.1567 |
1.3019 |
| 7 |
2026-04-22 |
1.1573 |
1.3025 |
| 8 |
2026-04-21 |
1.1568 |
1.3020 |
| 9 |
2026-04-20 |
1.1562 |
1.3014 |
| 10 |
2026-04-17 |
1.1558 |
1.3010 |
| 11 |
2026-04-16 |
1.1549 |
1.3001 |
| 12 |
2026-04-15 |
1.1548 |
1.3000 |
| 13 |
2026-04-14 |
1.1544 |
1.2996 |
| 14 |
2026-04-13 |
1.1541 |
1.2993 |
| 15 |
2026-04-10 |
1.1535 |
1.2987 |
| 16 |
2026-04-09 |
1.1531 |
1.2983 |
| 17 |
2026-04-08 |
1.1532 |
1.2984 |
| 18 |
2026-04-07 |
1.1528 |
1.2980 |
| 19 |
2026-04-03 |
1.1517 |
1.2969 |
| 20 |
2026-04-02 |
1.1507 |
1.2959 |
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