中加博裕纯债债券(008785)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.0900 |
1.1770 |
| 2 |
2025-11-13 |
1.0900 |
1.1770 |
| 3 |
2025-11-12 |
1.1050 |
1.1770 |
| 4 |
2025-11-11 |
1.1048 |
1.1768 |
| 5 |
2025-11-10 |
1.1047 |
1.1767 |
| 6 |
2025-11-07 |
1.1045 |
1.1765 |
| 7 |
2025-11-06 |
1.1046 |
1.1766 |
| 8 |
2025-11-05 |
1.1047 |
1.1767 |
| 9 |
2025-11-04 |
1.1045 |
1.1765 |
| 10 |
2025-11-03 |
1.1042 |
1.1762 |
| 11 |
2025-10-31 |
1.1039 |
1.1759 |
| 12 |
2025-10-30 |
1.1034 |
1.1754 |
| 13 |
2025-10-29 |
1.1030 |
1.1750 |
| 14 |
2025-10-28 |
1.1024 |
1.1744 |
| 15 |
2025-10-27 |
1.1018 |
1.1738 |
| 16 |
2025-10-24 |
1.1015 |
1.1735 |
| 17 |
2025-10-23 |
1.1013 |
1.1733 |
| 18 |
2025-10-22 |
1.1010 |
1.1730 |
| 19 |
2025-10-21 |
1.1007 |
1.1727 |
| 20 |
2025-10-20 |
1.1004 |
1.1724 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
