中加穗盈纯债债券(011187)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-16 |
1.0911 |
1.1466 |
| 2 |
2026-09-15 |
1.0909 |
1.1464 |
| 3 |
2026-09-14 |
1.0907 |
1.1462 |
| 4 |
2026-09-11 |
1.0905 |
1.1460 |
| 5 |
2026-09-10 |
1.0905 |
1.1460 |
| 6 |
2026-09-09 |
1.0905 |
1.1460 |
| 7 |
2026-09-08 |
1.0905 |
1.1460 |
| 8 |
2026-09-07 |
1.0905 |
1.1460 |
| 9 |
2026-09-04 |
1.0902 |
1.1457 |
| 10 |
2026-09-03 |
1.0901 |
1.1456 |
| 11 |
2026-09-02 |
1.0898 |
1.1453 |
| 12 |
2026-09-01 |
1.0898 |
1.1453 |
| 13 |
2026-08-31 |
1.0895 |
1.1450 |
| 14 |
2026-08-28 |
1.0893 |
1.1448 |
| 15 |
2026-08-27 |
1.0891 |
1.1446 |
| 16 |
2026-08-26 |
1.0898 |
1.1453 |
| 17 |
2026-08-25 |
1.0901 |
1.1456 |
| 18 |
2026-08-24 |
1.0901 |
1.1456 |
| 19 |
2026-08-21 |
1.0896 |
1.1451 |
| 20 |
2026-08-20 |
1.0898 |
1.1453 |
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