中加聚利纯债定开A(006588)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
1.1576 |
1.3178 |
| 2 |
2026-09-16 |
1.1574 |
1.3176 |
| 3 |
2026-09-15 |
1.1571 |
1.3173 |
| 4 |
2026-09-14 |
1.1567 |
1.3169 |
| 5 |
2026-09-11 |
1.1564 |
1.3166 |
| 6 |
2026-09-10 |
1.1566 |
1.3168 |
| 7 |
2026-09-09 |
1.1567 |
1.3169 |
| 8 |
2026-09-08 |
1.1566 |
1.3168 |
| 9 |
2026-09-07 |
1.1566 |
1.3168 |
| 10 |
2026-09-04 |
1.1561 |
1.3163 |
| 11 |
2026-09-03 |
1.1559 |
1.3161 |
| 12 |
2026-09-02 |
1.1554 |
1.3156 |
| 13 |
2026-09-01 |
1.1555 |
1.3157 |
| 14 |
2026-08-31 |
1.1548 |
1.3150 |
| 15 |
2026-08-28 |
1.1545 |
1.3147 |
| 16 |
2026-08-27 |
1.1546 |
1.3148 |
| 17 |
2026-08-26 |
1.1554 |
1.3156 |
| 18 |
2026-08-25 |
1.1556 |
1.3158 |
| 19 |
2026-08-24 |
1.1556 |
1.3158 |
| 20 |
2026-08-21 |
1.1551 |
1.3153 |
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