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 |
2025-12-30 |
1.1467 |
1.1531 |
| 2 |
2025-12-29 |
1.1466 |
1.1530 |
| 3 |
2025-12-26 |
1.1483 |
1.1547 |
| 4 |
2025-12-25 |
1.1480 |
1.1544 |
| 5 |
2025-12-24 |
1.1480 |
1.1544 |
| 6 |
2025-12-23 |
1.1479 |
1.1543 |
| 7 |
2025-12-22 |
1.1470 |
1.1534 |
| 8 |
2025-12-19 |
1.1476 |
1.1540 |
| 9 |
2025-12-18 |
1.1467 |
1.1531 |
| 10 |
2025-12-17 |
1.1465 |
1.1529 |
| 11 |
2025-12-16 |
1.1452 |
1.1516 |
| 12 |
2025-12-15 |
1.1451 |
1.1515 |
| 13 |
2025-12-12 |
1.1464 |
1.1528 |
| 14 |
2025-12-11 |
1.1472 |
1.1536 |
| 15 |
2025-12-10 |
1.1460 |
1.1524 |
| 16 |
2025-12-09 |
1.1455 |
1.1519 |
| 17 |
2025-12-08 |
1.1446 |
1.1510 |
| 18 |
2025-12-05 |
1.1450 |
1.1514 |
| 19 |
2025-12-04 |
1.1446 |
1.1510 |
| 20 |
2025-12-03 |
1.1469 |
1.1533 |
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