中加优享纯债债券C(013835)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
3.2326 |
3.2326 |
| 2 |
2026-10-29 |
3.2363 |
3.2363 |
| 3 |
2026-10-28 |
3.2353 |
3.2353 |
| 4 |
2026-10-27 |
3.2354 |
3.2354 |
| 5 |
2026-10-26 |
3.2343 |
3.2343 |
| 6 |
2026-10-23 |
3.2339 |
3.2339 |
| 7 |
2026-10-22 |
3.2341 |
3.2341 |
| 8 |
2026-10-21 |
3.2338 |
3.2338 |
| 9 |
2026-10-20 |
3.2344 |
3.2344 |
| 10 |
2026-10-19 |
3.2330 |
3.2330 |
| 11 |
2026-10-16 |
3.2322 |
3.2322 |
| 12 |
2026-10-15 |
3.2307 |
3.2307 |
| 13 |
2026-10-14 |
3.2307 |
3.2307 |
| 14 |
2026-10-13 |
3.2293 |
3.2293 |
| 15 |
2026-10-12 |
3.2288 |
3.2288 |
| 16 |
2026-10-09 |
3.2275 |
3.2275 |
| 17 |
2026-10-08 |
1.0040 |
1.0040 |
| 18 |
2026-09-30 |
1.0041 |
1.0041 |
| 19 |
2026-09-29 |
1.0046 |
1.0046 |
| 20 |
2026-09-28 |
1.0037 |
1.0037 |
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