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 |
2026-03-12 |
1.1468 |
1.2920 |
| 2 |
2026-03-11 |
1.1464 |
1.2916 |
| 3 |
2026-03-10 |
1.1466 |
1.2918 |
| 4 |
2026-03-09 |
1.1464 |
1.2916 |
| 5 |
2026-03-06 |
1.1480 |
1.2932 |
| 6 |
2026-03-05 |
1.1481 |
1.2933 |
| 7 |
2026-03-04 |
1.1480 |
1.2932 |
| 8 |
2026-03-03 |
1.1473 |
1.2925 |
| 9 |
2026-03-02 |
1.1471 |
1.2923 |
| 10 |
2026-02-27 |
1.1459 |
1.2911 |
| 11 |
2026-02-26 |
1.1455 |
1.2907 |
| 12 |
2026-02-25 |
1.1576 |
1.2918 |
| 13 |
2026-02-24 |
1.1582 |
1.2924 |
| 14 |
2026-02-13 |
1.1574 |
1.2916 |
| 15 |
2026-02-12 |
1.1574 |
1.2916 |
| 16 |
2026-02-11 |
1.1569 |
1.2911 |
| 17 |
2026-02-10 |
1.1565 |
1.2907 |
| 18 |
2026-02-09 |
1.1565 |
1.2907 |
| 19 |
2026-02-06 |
1.1555 |
1.2897 |
| 20 |
2026-02-05 |
1.1544 |
1.2886 |
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