中加聚鑫纯债一年D(022592)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.2874 |
1.2874 |
| 2 |
2026-02-13 |
1.2864 |
1.2864 |
| 3 |
2026-02-06 |
1.2847 |
1.2847 |
| 4 |
2026-01-30 |
1.2845 |
1.2845 |
| 5 |
2026-01-23 |
1.2837 |
1.2837 |
| 6 |
2026-01-16 |
1.2831 |
1.2831 |
| 7 |
2026-01-09 |
1.2827 |
1.2827 |
| 8 |
2025-12-31 |
1.2812 |
1.2812 |
| 9 |
2025-12-26 |
1.2808 |
1.2808 |
| 10 |
2025-12-25 |
1.2804 |
1.2804 |
| 11 |
2025-12-24 |
1.2804 |
1.2804 |
| 12 |
2025-12-23 |
1.2804 |
1.2804 |
| 13 |
2025-12-22 |
1.2802 |
1.2802 |
| 14 |
2025-12-19 |
1.2798 |
1.2798 |
| 15 |
2025-12-18 |
1.2796 |
1.2796 |
| 16 |
2025-12-17 |
1.2792 |
1.2792 |
| 17 |
2025-12-16 |
1.2792 |
1.2792 |
| 18 |
2025-12-15 |
1.2792 |
1.2792 |
| 19 |
2025-12-12 |
1.2792 |
1.2792 |
| 20 |
2025-12-11 |
1.2792 |
1.2792 |
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