中加聚鑫纯债一年定开A(004940)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
1.2968 |
1.4288 |
| 2 |
2026-09-04 |
1.2966 |
1.4286 |
| 3 |
2026-08-28 |
1.2964 |
1.4284 |
| 4 |
2026-08-21 |
1.2959 |
1.4279 |
| 5 |
2026-08-14 |
1.2958 |
1.4278 |
| 6 |
2026-08-07 |
1.2955 |
1.4275 |
| 7 |
2026-07-31 |
1.2952 |
1.4272 |
| 8 |
2026-07-24 |
1.2950 |
1.4270 |
| 9 |
2026-07-17 |
1.2948 |
1.4268 |
| 10 |
2026-07-10 |
1.2946 |
1.4266 |
| 11 |
2026-07-03 |
1.2941 |
1.4261 |
| 12 |
2026-06-30 |
1.2940 |
1.4260 |
| 13 |
2026-06-26 |
1.2931 |
1.4251 |
| 14 |
2026-06-18 |
1.2927 |
1.4247 |
| 15 |
2026-06-12 |
1.2924 |
1.4244 |
| 16 |
2026-06-05 |
1.2927 |
1.4247 |
| 17 |
2026-05-29 |
1.2925 |
1.4245 |
| 18 |
2026-05-22 |
1.2921 |
1.4241 |
| 19 |
2026-05-15 |
1.2917 |
1.4237 |
| 20 |
2026-05-08 |
1.2912 |
1.4232 |
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