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 |
2026-11-02 |
1.1626 |
1.3228 |
| 2 |
2026-10-30 |
1.1632 |
1.3234 |
| 3 |
2026-10-29 |
1.1663 |
1.3265 |
| 4 |
2026-10-28 |
1.1662 |
1.3264 |
| 5 |
2026-10-27 |
1.1661 |
1.3263 |
| 6 |
2026-10-26 |
1.1656 |
1.3258 |
| 7 |
2026-10-23 |
1.1652 |
1.3254 |
| 8 |
2026-10-22 |
1.1652 |
1.3254 |
| 9 |
2026-10-21 |
1.1650 |
1.3252 |
| 10 |
2026-10-20 |
1.1651 |
1.3253 |
| 11 |
2026-10-19 |
1.1639 |
1.3241 |
| 12 |
2026-10-16 |
1.1634 |
1.3236 |
| 13 |
2026-10-15 |
1.1632 |
1.3234 |
| 14 |
2026-10-14 |
1.1630 |
1.3232 |
| 15 |
2026-10-13 |
1.1623 |
1.3225 |
| 16 |
2026-10-12 |
1.1619 |
1.3221 |
| 17 |
2026-10-09 |
1.1609 |
1.3211 |
| 18 |
2026-10-08 |
1.1603 |
1.3205 |
| 19 |
2026-09-30 |
1.1603 |
1.3205 |
| 20 |
2026-09-29 |
1.1609 |
1.3211 |
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