中加聚鑫纯债一年定开C(004941)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.2596 |
1.3916 |
| 2 |
2026-05-29 |
1.2593 |
1.3913 |
| 3 |
2026-05-22 |
1.2590 |
1.3910 |
| 4 |
2026-05-15 |
1.2586 |
1.3906 |
| 5 |
2026-05-08 |
1.2581 |
1.3901 |
| 6 |
2026-04-30 |
1.2580 |
1.3900 |
| 7 |
2026-04-24 |
1.2576 |
1.3896 |
| 8 |
2026-04-17 |
1.2569 |
1.3889 |
| 9 |
2026-04-10 |
1.2557 |
1.3877 |
| 10 |
2026-04-03 |
1.2547 |
1.3867 |
| 11 |
2026-03-27 |
1.2538 |
1.3858 |
| 12 |
2026-03-20 |
1.2535 |
1.3855 |
| 13 |
2026-03-13 |
1.2526 |
1.3846 |
| 14 |
2026-03-06 |
1.2522 |
1.3842 |
| 15 |
2026-02-27 |
1.2513 |
1.3833 |
| 16 |
2026-02-13 |
1.2507 |
1.3827 |
| 17 |
2026-02-06 |
1.2499 |
1.3819 |
| 18 |
2026-01-30 |
1.2497 |
1.3817 |
| 19 |
2026-01-23 |
1.2492 |
1.3812 |
| 20 |
2026-01-16 |
1.2485 |
1.3805 |
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