中加丰泽纯债债券A(003417)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.0814 |
1.3944 |
| 2 |
2025-11-13 |
1.0813 |
1.3943 |
| 3 |
2025-11-12 |
1.0814 |
1.3944 |
| 4 |
2025-11-11 |
1.0811 |
1.3941 |
| 5 |
2025-11-10 |
1.0809 |
1.3939 |
| 6 |
2025-11-07 |
1.0808 |
1.3938 |
| 7 |
2025-11-06 |
1.0811 |
1.3941 |
| 8 |
2025-11-05 |
1.0814 |
1.3944 |
| 9 |
2025-11-04 |
1.0812 |
1.3942 |
| 10 |
2025-11-03 |
1.0810 |
1.3940 |
| 11 |
2025-10-31 |
1.0806 |
1.3936 |
| 12 |
2025-10-30 |
1.0799 |
1.3929 |
| 13 |
2025-10-29 |
1.0795 |
1.3925 |
| 14 |
2025-10-28 |
1.0790 |
1.3920 |
| 15 |
2025-10-27 |
1.0781 |
1.3911 |
| 16 |
2025-10-24 |
1.0778 |
1.3908 |
| 17 |
2025-10-23 |
1.0777 |
1.3907 |
| 18 |
2025-10-22 |
1.0774 |
1.3904 |
| 19 |
2025-10-21 |
1.0771 |
1.3901 |
| 20 |
2025-10-20 |
1.0768 |
1.3898 |
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