中加丰润纯债债券A(002881)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.1115 |
2.2481 |
| 2 |
2026-03-05 |
1.1113 |
2.2479 |
| 3 |
2026-03-04 |
1.1111 |
2.2477 |
| 4 |
2026-03-03 |
1.1108 |
2.2474 |
| 5 |
2026-03-02 |
1.1107 |
2.2473 |
| 6 |
2026-02-27 |
1.1100 |
2.2466 |
| 7 |
2026-02-26 |
1.1099 |
2.2465 |
| 8 |
2026-02-25 |
1.1102 |
2.2468 |
| 9 |
2026-02-24 |
1.1105 |
2.2471 |
| 10 |
2026-02-13 |
1.1097 |
2.2463 |
| 11 |
2026-02-12 |
1.1096 |
2.2462 |
| 12 |
2026-02-11 |
1.1094 |
2.2460 |
| 13 |
2026-02-10 |
1.1091 |
2.2457 |
| 14 |
2026-02-09 |
1.1089 |
2.2455 |
| 15 |
2026-02-06 |
1.1084 |
2.2450 |
| 16 |
2026-02-05 |
1.1080 |
2.2446 |
| 17 |
2026-02-04 |
1.1077 |
2.2443 |
| 18 |
2026-02-03 |
1.1115 |
2.2443 |
| 19 |
2026-02-02 |
1.1115 |
2.2443 |
| 20 |
2026-01-30 |
1.1115 |
2.2443 |
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