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 |
2026-09-17 |
1.0856 |
1.4188 |
| 2 |
2026-09-16 |
1.0855 |
1.4187 |
| 3 |
2026-09-15 |
1.0853 |
1.4185 |
| 4 |
2026-09-14 |
1.0851 |
1.4183 |
| 5 |
2026-09-11 |
1.0849 |
1.4181 |
| 6 |
2026-09-10 |
1.0850 |
1.4182 |
| 7 |
2026-09-09 |
1.0850 |
1.4182 |
| 8 |
2026-09-08 |
1.0849 |
1.4181 |
| 9 |
2026-09-07 |
1.0849 |
1.4181 |
| 10 |
2026-09-04 |
1.0845 |
1.4177 |
| 11 |
2026-09-03 |
1.0844 |
1.4176 |
| 12 |
2026-09-02 |
1.0841 |
1.4173 |
| 13 |
2026-09-01 |
1.0840 |
1.4172 |
| 14 |
2026-08-31 |
1.0837 |
1.4169 |
| 15 |
2026-08-28 |
1.0835 |
1.4167 |
| 16 |
2026-08-27 |
1.0836 |
1.4168 |
| 17 |
2026-08-26 |
1.0919 |
1.4171 |
| 18 |
2026-08-25 |
1.0920 |
1.4172 |
| 19 |
2026-08-24 |
1.0920 |
1.4172 |
| 20 |
2026-08-21 |
1.0916 |
1.4168 |
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