中加聚利纯债定开D(022517)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.1506 |
1.1570 |
| 2 |
2025-11-13 |
1.1506 |
1.1570 |
| 3 |
2025-11-12 |
1.1507 |
1.1571 |
| 4 |
2025-11-11 |
1.1502 |
1.1566 |
| 5 |
2025-11-10 |
1.1498 |
1.1562 |
| 6 |
2025-11-07 |
1.1494 |
1.1558 |
| 7 |
2025-11-06 |
1.1501 |
1.1565 |
| 8 |
2025-11-05 |
1.1513 |
1.1577 |
| 9 |
2025-11-04 |
1.1510 |
1.1574 |
| 10 |
2025-11-03 |
1.1509 |
1.1573 |
| 11 |
2025-10-31 |
1.1504 |
1.1568 |
| 12 |
2025-10-30 |
1.1488 |
1.1552 |
| 13 |
2025-10-29 |
1.1483 |
1.1541 |
| 14 |
2025-10-28 |
1.1478 |
1.1536 |
| 15 |
2025-10-27 |
1.1461 |
1.1519 |
| 16 |
2025-10-24 |
1.1455 |
1.1513 |
| 17 |
2025-10-23 |
1.1461 |
1.1519 |
| 18 |
2025-10-22 |
1.1460 |
1.1518 |
| 19 |
2025-10-21 |
1.1457 |
1.1515 |
| 20 |
2025-10-20 |
1.1450 |
1.1508 |
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