中加聚享昭利120天持有债券C(024138)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-13 |
1.0114 |
1.0114 |
| 2 |
2026-02-12 |
1.0143 |
1.0143 |
| 3 |
2026-02-11 |
1.0138 |
1.0138 |
| 4 |
2026-02-10 |
1.0146 |
1.0146 |
| 5 |
2026-02-09 |
1.0138 |
1.0138 |
| 6 |
2026-02-06 |
1.0104 |
1.0104 |
| 7 |
2026-02-05 |
1.0108 |
1.0108 |
| 8 |
2026-02-04 |
1.0131 |
1.0131 |
| 9 |
2026-02-03 |
1.0123 |
1.0123 |
| 10 |
2026-02-02 |
1.0096 |
1.0096 |
| 11 |
2026-01-30 |
1.0156 |
1.0156 |
| 12 |
2026-01-29 |
1.0190 |
1.0190 |
| 13 |
2026-01-28 |
1.0195 |
1.0195 |
| 14 |
2026-01-27 |
1.0169 |
1.0169 |
| 15 |
2026-01-26 |
1.0159 |
1.0159 |
| 16 |
2026-01-23 |
1.0162 |
1.0162 |
| 17 |
2026-01-22 |
1.0153 |
1.0153 |
| 18 |
2026-01-21 |
1.0151 |
1.0151 |
| 19 |
2026-01-20 |
1.0138 |
1.0138 |
| 20 |
2026-01-19 |
1.0151 |
1.0151 |
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