中加丰裕纯债债券A(003673)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.0267 |
1.3479 |
| 2 |
2026-10-29 |
1.0292 |
1.3504 |
| 3 |
2026-10-28 |
1.0291 |
1.3503 |
| 4 |
2026-10-27 |
1.0293 |
1.3505 |
| 5 |
2026-10-26 |
1.0288 |
1.3500 |
| 6 |
2026-10-23 |
1.0285 |
1.3497 |
| 7 |
2026-10-22 |
1.0284 |
1.3496 |
| 8 |
2026-10-21 |
1.0284 |
1.3496 |
| 9 |
2026-10-20 |
1.0284 |
1.3496 |
| 10 |
2026-10-19 |
1.0276 |
1.3488 |
| 11 |
2026-10-16 |
1.0275 |
1.3487 |
| 12 |
2026-10-15 |
1.0271 |
1.3483 |
| 13 |
2026-10-14 |
1.0270 |
1.3482 |
| 14 |
2026-10-13 |
1.0263 |
1.3475 |
| 15 |
2026-10-12 |
1.0260 |
1.3472 |
| 16 |
2026-10-09 |
1.0252 |
1.3464 |
| 17 |
2026-10-08 |
1.0248 |
1.3460 |
| 18 |
2026-09-30 |
1.0246 |
1.3458 |
| 19 |
2026-09-29 |
1.0249 |
1.3461 |
| 20 |
2026-09-28 |
1.0245 |
1.3457 |
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