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 |
2026-07-24 |
1.2950 |
1.4270 |
| 2 |
2026-07-17 |
1.2948 |
1.4268 |
| 3 |
2026-07-10 |
1.2946 |
1.4266 |
| 4 |
2026-07-03 |
1.2941 |
1.4261 |
| 5 |
2026-06-30 |
1.2940 |
1.4260 |
| 6 |
2026-06-26 |
1.2931 |
1.4251 |
| 7 |
2026-06-18 |
1.2927 |
1.4247 |
| 8 |
2026-06-12 |
1.2924 |
1.4244 |
| 9 |
2026-06-05 |
1.2927 |
1.4247 |
| 10 |
2026-05-29 |
1.2925 |
1.4245 |
| 11 |
2026-05-22 |
1.2921 |
1.4241 |
| 12 |
2026-05-15 |
1.2917 |
1.4237 |
| 13 |
2026-05-08 |
1.2912 |
1.4232 |
| 14 |
2026-04-30 |
1.2910 |
1.4230 |
| 15 |
2026-04-24 |
1.2906 |
1.4226 |
| 16 |
2026-04-17 |
1.2899 |
1.4219 |
| 17 |
2026-04-10 |
1.2886 |
1.4206 |
| 18 |
2026-04-03 |
1.2876 |
1.4196 |
| 19 |
2026-03-27 |
1.2867 |
1.4187 |
| 20 |
2026-03-20 |
1.2863 |
1.4183 |
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