中加裕盈纯债债券A(007121)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-30 |
1.0199 |
1.1689 |
| 2 |
2025-12-29 |
1.0195 |
1.1685 |
| 3 |
2025-12-26 |
1.0183 |
1.1673 |
| 4 |
2025-12-25 |
1.0178 |
1.1668 |
| 5 |
2025-12-24 |
1.0174 |
1.1664 |
| 6 |
2025-12-23 |
1.0170 |
1.1660 |
| 7 |
2025-12-22 |
1.0165 |
1.1655 |
| 8 |
2025-12-19 |
1.0153 |
1.1643 |
| 9 |
2025-12-18 |
1.0148 |
1.1638 |
| 10 |
2025-12-17 |
1.0147 |
1.1637 |
| 11 |
2025-12-16 |
1.0147 |
1.1637 |
| 12 |
2025-12-15 |
1.0146 |
1.1636 |
| 13 |
2025-12-12 |
1.0145 |
1.1635 |
| 14 |
2025-12-11 |
1.0145 |
1.1635 |
| 15 |
2025-12-10 |
1.0144 |
1.1634 |
| 16 |
2025-12-09 |
1.0144 |
1.1634 |
| 17 |
2025-12-08 |
1.0143 |
1.1633 |
| 18 |
2025-12-05 |
1.0142 |
1.1632 |
| 19 |
2025-12-04 |
1.0142 |
1.1632 |
| 20 |
2025-12-03 |
1.0141 |
1.1631 |
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