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 |
2026-11-02 |
1.1163 |
1.2033 |
| 2 |
2026-10-30 |
1.1165 |
1.2035 |
| 3 |
2026-10-29 |
1.1181 |
1.2051 |
| 4 |
2026-10-28 |
1.1181 |
1.2051 |
| 5 |
2026-10-27 |
1.1191 |
1.2061 |
| 6 |
2026-10-26 |
1.1184 |
1.2054 |
| 7 |
2026-10-23 |
1.1180 |
1.2050 |
| 8 |
2026-10-22 |
1.1180 |
1.2050 |
| 9 |
2026-10-21 |
1.1180 |
1.2050 |
| 10 |
2026-10-20 |
1.1183 |
1.2053 |
| 11 |
2026-10-19 |
1.1175 |
1.2045 |
| 12 |
2026-10-16 |
1.1174 |
1.2044 |
| 13 |
2026-10-15 |
1.1169 |
1.2039 |
| 14 |
2026-10-14 |
1.1170 |
1.2040 |
| 15 |
2026-10-13 |
1.1164 |
1.2034 |
| 16 |
2026-10-12 |
1.1161 |
1.2031 |
| 17 |
2026-10-09 |
1.1153 |
1.2023 |
| 18 |
2026-10-08 |
1.1152 |
1.2022 |
| 19 |
2026-09-30 |
1.1149 |
1.2019 |
| 20 |
2026-09-29 |
1.1150 |
1.2020 |
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