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 |
2026-09-16 |
1.1573 |
1.1897 |
| 2 |
2026-09-15 |
1.1570 |
1.1894 |
| 3 |
2026-09-14 |
1.1566 |
1.1890 |
| 4 |
2026-09-11 |
1.1563 |
1.1887 |
| 5 |
2026-09-10 |
1.1565 |
1.1889 |
| 6 |
2026-09-09 |
1.1566 |
1.1890 |
| 7 |
2026-09-08 |
1.1565 |
1.1889 |
| 8 |
2026-09-07 |
1.1565 |
1.1889 |
| 9 |
2026-09-04 |
1.1560 |
1.1884 |
| 10 |
2026-09-03 |
1.1558 |
1.1882 |
| 11 |
2026-09-02 |
1.1553 |
1.1877 |
| 12 |
2026-09-01 |
1.1554 |
1.1878 |
| 13 |
2026-08-31 |
1.1547 |
1.1871 |
| 14 |
2026-08-28 |
1.1544 |
1.1868 |
| 15 |
2026-08-27 |
1.1545 |
1.1869 |
| 16 |
2026-08-26 |
1.1553 |
1.1877 |
| 17 |
2026-08-25 |
1.1555 |
1.1879 |
| 18 |
2026-08-24 |
1.1555 |
1.1879 |
| 19 |
2026-08-21 |
1.1550 |
1.1874 |
| 20 |
2026-08-20 |
1.1552 |
1.1876 |
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