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 |
2025-11-14 |
1.2785 |
1.2785 |
| 2 |
2025-11-07 |
1.2773 |
1.2773 |
| 3 |
2025-10-31 |
1.2771 |
1.2771 |
| 4 |
2025-10-24 |
1.2736 |
1.2736 |
| 5 |
2025-10-17 |
1.2721 |
1.2721 |
| 6 |
2025-10-10 |
1.2695 |
1.2695 |
| 7 |
2025-09-30 |
1.2682 |
1.2682 |
| 8 |
2025-09-26 |
1.2678 |
1.2678 |
| 9 |
2025-09-19 |
1.2703 |
1.2703 |
| 10 |
2025-09-12 |
1.2691 |
1.2691 |
| 11 |
2025-09-05 |
1.2724 |
1.2724 |
| 12 |
2025-08-29 |
1.2705 |
1.2705 |
| 13 |
2025-08-22 |
1.2695 |
1.2695 |
| 14 |
2025-08-15 |
1.2730 |
1.2730 |
| 15 |
2025-08-08 |
1.2759 |
1.2759 |
| 16 |
2025-08-01 |
1.2746 |
1.2746 |
| 17 |
2025-07-25 |
1.2719 |
1.2719 |
| 18 |
2025-07-18 |
1.2761 |
1.2761 |
| 19 |
2025-07-11 |
1.2748 |
1.2748 |
| 20 |
2025-07-04 |
1.2756 |
1.2756 |
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