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 |
2025-12-30 |
0.9995 |
1.3207 |
| 2 |
2025-12-29 |
0.9996 |
1.3208 |
| 3 |
2025-12-26 |
1.0006 |
1.3218 |
| 4 |
2025-12-25 |
1.0004 |
1.3216 |
| 5 |
2025-12-24 |
1.0004 |
1.3216 |
| 6 |
2025-12-23 |
1.0002 |
1.3214 |
| 7 |
2025-12-22 |
0.9996 |
1.3208 |
| 8 |
2025-12-19 |
1.0000 |
1.3212 |
| 9 |
2025-12-18 |
0.9988 |
1.3200 |
| 10 |
2025-12-17 |
0.9986 |
1.3198 |
| 11 |
2025-12-16 |
0.9973 |
1.3185 |
| 12 |
2025-12-15 |
0.9972 |
1.3184 |
| 13 |
2025-12-12 |
0.9984 |
1.3196 |
| 14 |
2025-12-11 |
0.9991 |
1.3203 |
| 15 |
2025-12-10 |
0.9981 |
1.3193 |
| 16 |
2025-12-09 |
0.9976 |
1.3188 |
| 17 |
2025-12-08 |
0.9970 |
1.3182 |
| 18 |
2025-12-05 |
0.9974 |
1.3186 |
| 19 |
2025-12-04 |
0.9970 |
1.3182 |
| 20 |
2025-12-03 |
0.9989 |
1.3201 |
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