中加聚利纯债定开C(006589)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.1168 |
1.2608 |
| 2 |
2026-02-26 |
1.1164 |
1.2604 |
| 3 |
2026-02-25 |
1.1284 |
1.2614 |
| 4 |
2026-02-24 |
1.1291 |
1.2621 |
| 5 |
2026-02-13 |
1.1284 |
1.2614 |
| 6 |
2026-02-12 |
1.1284 |
1.2614 |
| 7 |
2026-02-11 |
1.1279 |
1.2609 |
| 8 |
2026-02-10 |
1.1276 |
1.2606 |
| 9 |
2026-02-09 |
1.1275 |
1.2605 |
| 10 |
2026-02-06 |
1.1266 |
1.2596 |
| 11 |
2026-02-05 |
1.1255 |
1.2585 |
| 12 |
2026-02-04 |
1.1250 |
1.2580 |
| 13 |
2026-02-03 |
1.1250 |
1.2580 |
| 14 |
2026-02-02 |
1.1251 |
1.2581 |
| 15 |
2026-01-30 |
1.1251 |
1.2581 |
| 16 |
2026-01-29 |
1.1250 |
1.2580 |
| 17 |
2026-01-28 |
1.1248 |
1.2578 |
| 18 |
2026-01-27 |
1.1245 |
1.2575 |
| 19 |
2026-01-26 |
1.1250 |
1.2580 |
| 20 |
2026-01-23 |
1.1246 |
1.2576 |
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