中加丰尚纯债债券C(017677)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.0627 |
1.1137 |
| 2 |
2026-10-30 |
1.0614 |
1.1124 |
| 3 |
2026-10-29 |
1.0610 |
1.1120 |
| 4 |
2026-10-28 |
1.0606 |
1.1116 |
| 5 |
2026-10-27 |
1.0602 |
1.1112 |
| 6 |
2026-10-26 |
1.0603 |
1.1113 |
| 7 |
2026-10-23 |
1.0605 |
1.1115 |
| 8 |
2026-10-22 |
1.0605 |
1.1115 |
| 9 |
2026-10-21 |
1.0606 |
1.1116 |
| 10 |
2026-10-20 |
1.0608 |
1.1118 |
| 11 |
2026-10-19 |
1.0608 |
1.1118 |
| 12 |
2026-10-16 |
1.0610 |
1.1120 |
| 13 |
2026-10-15 |
1.0609 |
1.1119 |
| 14 |
2026-10-14 |
1.0608 |
1.1118 |
| 15 |
2026-10-13 |
1.0609 |
1.1119 |
| 16 |
2026-10-12 |
1.0608 |
1.1118 |
| 17 |
2026-10-09 |
1.0611 |
1.1121 |
| 18 |
2026-10-08 |
1.0612 |
1.1122 |
| 19 |
2026-09-30 |
1.0616 |
1.1126 |
| 20 |
2026-09-29 |
1.0616 |
1.1126 |
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