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 |
2025-12-30 |
1.1027 |
1.1297 |
| 2 |
2025-12-29 |
1.1029 |
1.1299 |
| 3 |
2025-12-26 |
1.1032 |
1.1302 |
| 4 |
2025-12-25 |
1.1031 |
1.1301 |
| 5 |
2025-12-24 |
1.1032 |
1.1302 |
| 6 |
2025-12-23 |
1.1031 |
1.1301 |
| 7 |
2025-12-22 |
1.1028 |
1.1298 |
| 8 |
2025-12-19 |
1.1028 |
1.1298 |
| 9 |
2025-12-18 |
1.1025 |
1.1295 |
| 10 |
2025-12-17 |
1.1022 |
1.1292 |
| 11 |
2025-12-16 |
1.1019 |
1.1289 |
| 12 |
2025-12-15 |
1.1019 |
1.1289 |
| 13 |
2025-12-12 |
1.1021 |
1.1291 |
| 14 |
2025-12-11 |
1.1022 |
1.1292 |
| 15 |
2025-12-10 |
1.1019 |
1.1289 |
| 16 |
2025-12-09 |
1.1017 |
1.1287 |
| 17 |
2025-12-08 |
1.1015 |
1.1285 |
| 18 |
2025-12-05 |
1.1015 |
1.1285 |
| 19 |
2025-12-04 |
1.1014 |
1.1284 |
| 20 |
2025-12-03 |
1.1018 |
1.1288 |
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