中加聚享昭利120天持有债券A(024137)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-16 |
1.0092 |
1.0092 |
| 2 |
2026-09-15 |
1.0086 |
1.0086 |
| 3 |
2026-09-14 |
1.0094 |
1.0094 |
| 4 |
2026-09-11 |
1.0099 |
1.0099 |
| 5 |
2026-09-10 |
1.0121 |
1.0121 |
| 6 |
2026-09-09 |
1.0130 |
1.0130 |
| 7 |
2026-09-08 |
1.0125 |
1.0125 |
| 8 |
2026-09-07 |
1.0127 |
1.0127 |
| 9 |
2026-09-04 |
1.0124 |
1.0124 |
| 10 |
2026-09-03 |
1.0129 |
1.0129 |
| 11 |
2026-09-02 |
1.0128 |
1.0128 |
| 12 |
2026-09-01 |
1.0154 |
1.0154 |
| 13 |
2026-08-31 |
1.0173 |
1.0173 |
| 14 |
2026-08-28 |
1.0174 |
1.0174 |
| 15 |
2026-08-27 |
1.0189 |
1.0189 |
| 16 |
2026-08-26 |
1.0172 |
1.0172 |
| 17 |
2026-08-25 |
1.0165 |
1.0165 |
| 18 |
2026-08-24 |
1.0174 |
1.0174 |
| 19 |
2026-08-21 |
1.0196 |
1.0196 |
| 20 |
2026-08-20 |
1.0189 |
1.0189 |
微信公众号
证券之星APP
基本资料
