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 |
2026-10-30 |
1.0865 |
1.1680 |
| 2 |
2026-10-29 |
1.0889 |
1.1704 |
| 3 |
2026-10-28 |
1.0889 |
1.1704 |
| 4 |
2026-10-27 |
1.0889 |
1.1704 |
| 5 |
2026-10-26 |
1.0886 |
1.1701 |
| 6 |
2026-10-23 |
1.0884 |
1.1699 |
| 7 |
2026-10-22 |
1.0883 |
1.1698 |
| 8 |
2026-10-21 |
1.0883 |
1.1698 |
| 9 |
2026-10-20 |
1.0883 |
1.1698 |
| 10 |
2026-10-19 |
1.0875 |
1.1690 |
| 11 |
2026-10-16 |
1.0874 |
1.1689 |
| 12 |
2026-10-15 |
1.0871 |
1.1686 |
| 13 |
2026-10-14 |
1.0871 |
1.1686 |
| 14 |
2026-10-13 |
1.0867 |
1.1682 |
| 15 |
2026-10-12 |
1.0864 |
1.1679 |
| 16 |
2026-10-09 |
1.0858 |
1.1673 |
| 17 |
2026-10-08 |
1.0855 |
1.1670 |
| 18 |
2026-09-30 |
1.0853 |
1.1668 |
| 19 |
2026-09-29 |
1.0856 |
1.1671 |
| 20 |
2026-09-28 |
1.0851 |
1.1666 |
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