中加聚利纯债定开D(022517)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.1557 |
1.1731 |
| 2 |
2026-04-16 |
1.1548 |
1.1722 |
| 3 |
2026-04-15 |
1.1547 |
1.1721 |
| 4 |
2026-04-14 |
1.1543 |
1.1717 |
| 5 |
2026-04-13 |
1.1540 |
1.1714 |
| 6 |
2026-04-10 |
1.1534 |
1.1708 |
| 7 |
2026-04-09 |
1.1530 |
1.1704 |
| 8 |
2026-04-08 |
1.1531 |
1.1705 |
| 9 |
2026-04-07 |
1.1527 |
1.1701 |
| 10 |
2026-04-03 |
1.1516 |
1.1690 |
| 11 |
2026-04-02 |
1.1506 |
1.1680 |
| 12 |
2026-04-01 |
1.1504 |
1.1678 |
| 13 |
2026-03-31 |
1.1508 |
1.1682 |
| 14 |
2026-03-30 |
1.1506 |
1.1680 |
| 15 |
2026-03-27 |
1.1496 |
1.1670 |
| 16 |
2026-03-26 |
1.1492 |
1.1666 |
| 17 |
2026-03-25 |
1.1489 |
1.1663 |
| 18 |
2026-03-24 |
1.1486 |
1.1660 |
| 19 |
2026-03-23 |
1.1481 |
1.1655 |
| 20 |
2026-03-20 |
1.1484 |
1.1658 |
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