中加丰泽纯债债券C(020280)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.0842 |
1.1597 |
| 2 |
2026-06-04 |
1.0844 |
1.1599 |
| 3 |
2026-06-03 |
1.0842 |
1.1597 |
| 4 |
2026-06-02 |
1.0843 |
1.1598 |
| 5 |
2026-06-01 |
1.0842 |
1.1597 |
| 6 |
2026-05-29 |
1.0838 |
1.1593 |
| 7 |
2026-05-28 |
1.0835 |
1.1590 |
| 8 |
2026-05-27 |
1.0832 |
1.1587 |
| 9 |
2026-05-26 |
1.0828 |
1.1583 |
| 10 |
2026-05-25 |
1.0824 |
1.1579 |
| 11 |
2026-05-22 |
1.0901 |
1.1576 |
| 12 |
2026-05-21 |
1.0901 |
1.1576 |
| 13 |
2026-05-20 |
1.0900 |
1.1575 |
| 14 |
2026-05-19 |
1.0898 |
1.1573 |
| 15 |
2026-05-18 |
1.0894 |
1.1569 |
| 16 |
2026-05-15 |
1.0890 |
1.1565 |
| 17 |
2026-05-14 |
1.0890 |
1.1565 |
| 18 |
2026-05-13 |
1.0889 |
1.1564 |
| 19 |
2026-05-12 |
1.0885 |
1.1560 |
| 20 |
2026-05-11 |
1.0882 |
1.1557 |
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