中加丰尚纯债债券A(003155)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.0192 |
1.3533 |
| 2 |
2026-06-04 |
1.0194 |
1.3535 |
| 3 |
2026-06-03 |
1.0192 |
1.3533 |
| 4 |
2026-06-02 |
1.0193 |
1.3534 |
| 5 |
2026-06-01 |
1.0192 |
1.3533 |
| 6 |
2026-05-29 |
1.0188 |
1.3529 |
| 7 |
2026-05-28 |
1.0185 |
1.3526 |
| 8 |
2026-05-27 |
1.0181 |
1.3522 |
| 9 |
2026-05-26 |
1.0175 |
1.3516 |
| 10 |
2026-05-25 |
1.0171 |
1.3512 |
| 11 |
2026-05-22 |
1.0168 |
1.3509 |
| 12 |
2026-05-21 |
1.0168 |
1.3509 |
| 13 |
2026-05-20 |
1.0168 |
1.3509 |
| 14 |
2026-05-19 |
1.0167 |
1.3508 |
| 15 |
2026-05-18 |
1.0162 |
1.3503 |
| 16 |
2026-05-15 |
1.0158 |
1.3499 |
| 17 |
2026-05-14 |
1.0157 |
1.3498 |
| 18 |
2026-05-13 |
1.0157 |
1.3498 |
| 19 |
2026-05-12 |
1.0154 |
1.3495 |
| 20 |
2026-05-11 |
1.0151 |
1.3492 |
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