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 |
2026-09-17 |
1.0839 |
1.1654 |
| 2 |
2026-09-16 |
1.0838 |
1.1653 |
| 3 |
2026-09-15 |
1.0836 |
1.1651 |
| 4 |
2026-09-14 |
1.0834 |
1.1649 |
| 5 |
2026-09-11 |
1.0833 |
1.1648 |
| 6 |
2026-09-10 |
1.0833 |
1.1648 |
| 7 |
2026-09-09 |
1.0833 |
1.1648 |
| 8 |
2026-09-08 |
1.0832 |
1.1647 |
| 9 |
2026-09-07 |
1.0832 |
1.1647 |
| 10 |
2026-09-04 |
1.0829 |
1.1644 |
| 11 |
2026-09-03 |
1.0828 |
1.1643 |
| 12 |
2026-09-02 |
1.0824 |
1.1639 |
| 13 |
2026-09-01 |
1.0824 |
1.1639 |
| 14 |
2026-08-31 |
1.0821 |
1.1636 |
| 15 |
2026-08-28 |
1.0819 |
1.1634 |
| 16 |
2026-08-27 |
1.0820 |
1.1635 |
| 17 |
2026-08-26 |
1.0883 |
1.1638 |
| 18 |
2026-08-25 |
1.0884 |
1.1639 |
| 19 |
2026-08-24 |
1.0884 |
1.1639 |
| 20 |
2026-08-21 |
1.0881 |
1.1636 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
