中加优享纯债债券A(007480)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.0162 |
1.1126 |
| 2 |
2026-02-26 |
1.0156 |
1.1120 |
| 3 |
2026-02-25 |
1.0169 |
1.1133 |
| 4 |
2026-02-24 |
1.0177 |
1.1141 |
| 5 |
2026-02-13 |
1.0173 |
1.1137 |
| 6 |
2026-02-12 |
1.0173 |
1.1137 |
| 7 |
2026-02-11 |
1.0168 |
1.1132 |
| 8 |
2026-02-10 |
1.0165 |
1.1129 |
| 9 |
2026-02-09 |
1.0164 |
1.1128 |
| 10 |
2026-02-06 |
1.0155 |
1.1119 |
| 11 |
2026-02-05 |
1.0146 |
1.1110 |
| 12 |
2026-02-04 |
1.0141 |
1.1105 |
| 13 |
2026-02-03 |
1.0141 |
1.1105 |
| 14 |
2026-02-02 |
1.0142 |
1.1106 |
| 15 |
2026-01-30 |
1.0140 |
1.1104 |
| 16 |
2026-01-29 |
1.0141 |
1.1105 |
| 17 |
2026-01-28 |
1.0142 |
1.1106 |
| 18 |
2026-01-27 |
1.0139 |
1.1103 |
| 19 |
2026-01-26 |
1.0143 |
1.1107 |
| 20 |
2026-01-23 |
1.0141 |
1.1105 |
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