中加聚诚纯债债券C(024953)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.0071 |
1.0111 |
| 2 |
2026-04-09 |
1.0071 |
1.0111 |
| 3 |
2026-04-08 |
1.0070 |
1.0110 |
| 4 |
2026-04-07 |
1.0069 |
1.0109 |
| 5 |
2026-04-03 |
1.0066 |
1.0106 |
| 6 |
2026-04-02 |
1.0063 |
1.0103 |
| 7 |
2026-04-01 |
1.0062 |
1.0102 |
| 8 |
2026-03-31 |
1.0062 |
1.0102 |
| 9 |
2026-03-30 |
1.0061 |
1.0101 |
| 10 |
2026-03-27 |
1.0058 |
1.0098 |
| 11 |
2026-03-26 |
1.0057 |
1.0097 |
| 12 |
2026-03-25 |
1.0056 |
1.0096 |
| 13 |
2026-03-24 |
1.0055 |
1.0095 |
| 14 |
2026-03-23 |
1.0054 |
1.0094 |
| 15 |
2026-03-20 |
1.0053 |
1.0093 |
| 16 |
2026-03-19 |
1.0053 |
1.0093 |
| 17 |
2026-03-18 |
1.0051 |
1.0091 |
| 18 |
2026-03-17 |
1.0049 |
1.0089 |
| 19 |
2026-03-16 |
1.0049 |
1.0089 |
| 20 |
2026-03-13 |
1.0048 |
1.0088 |
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