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 |
2026-02-27 |
1.2513 |
1.3833 |
| 2 |
2026-02-13 |
1.2507 |
1.3827 |
| 3 |
2026-02-06 |
1.2499 |
1.3819 |
| 4 |
2026-01-30 |
1.2497 |
1.3817 |
| 5 |
2026-01-23 |
1.2492 |
1.3812 |
| 6 |
2026-01-16 |
1.2485 |
1.3805 |
| 7 |
2026-01-09 |
1.2482 |
1.3802 |
| 8 |
2025-12-31 |
1.2477 |
1.3797 |
| 9 |
2025-12-26 |
1.2475 |
1.3795 |
| 10 |
2025-12-25 |
1.2474 |
1.3794 |
| 11 |
2025-12-24 |
1.2473 |
1.3793 |
| 12 |
2025-12-23 |
1.2473 |
1.3793 |
| 13 |
2025-12-22 |
1.2473 |
1.3793 |
| 14 |
2025-12-19 |
1.2471 |
1.3791 |
| 15 |
2025-12-18 |
1.2470 |
1.3790 |
| 16 |
2025-12-17 |
1.2468 |
1.3788 |
| 17 |
2025-12-16 |
1.2466 |
1.3786 |
| 18 |
2025-12-15 |
1.2466 |
1.3786 |
| 19 |
2025-12-12 |
1.2465 |
1.3785 |
| 20 |
2025-12-11 |
1.2465 |
1.3785 |
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