中加聚诚纯债债券A(024302)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.0099 |
1.0139 |
| 2 |
2026-04-09 |
1.0098 |
1.0138 |
| 3 |
2026-04-08 |
1.0098 |
1.0138 |
| 4 |
2026-04-07 |
1.0096 |
1.0136 |
| 5 |
2026-04-03 |
1.0093 |
1.0133 |
| 6 |
2026-04-02 |
1.0090 |
1.0130 |
| 7 |
2026-04-01 |
1.0089 |
1.0129 |
| 8 |
2026-03-31 |
1.0089 |
1.0129 |
| 9 |
2026-03-30 |
1.0088 |
1.0128 |
| 10 |
2026-03-27 |
1.0085 |
1.0125 |
| 11 |
2026-03-26 |
1.0084 |
1.0124 |
| 12 |
2026-03-25 |
1.0083 |
1.0123 |
| 13 |
2026-03-24 |
1.0082 |
1.0122 |
| 14 |
2026-03-23 |
1.0081 |
1.0121 |
| 15 |
2026-03-20 |
1.0080 |
1.0120 |
| 16 |
2026-03-19 |
1.0079 |
1.0119 |
| 17 |
2026-03-18 |
1.0078 |
1.0118 |
| 18 |
2026-03-17 |
1.0076 |
1.0116 |
| 19 |
2026-03-16 |
1.0075 |
1.0115 |
| 20 |
2026-03-13 |
1.0074 |
1.0114 |
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