中加聚诚纯债债券A(024302)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.0136 |
1.0176 |
| 2 |
2026-06-04 |
1.0136 |
1.0176 |
| 3 |
2026-06-03 |
1.0136 |
1.0176 |
| 4 |
2026-06-02 |
1.0135 |
1.0175 |
| 5 |
2026-06-01 |
1.0134 |
1.0174 |
| 6 |
2026-05-29 |
1.0132 |
1.0172 |
| 7 |
2026-05-28 |
1.0131 |
1.0171 |
| 8 |
2026-05-27 |
1.0130 |
1.0170 |
| 9 |
2026-05-26 |
1.0127 |
1.0167 |
| 10 |
2026-05-25 |
1.0126 |
1.0166 |
| 11 |
2026-05-22 |
1.0124 |
1.0164 |
| 12 |
2026-05-21 |
1.0123 |
1.0163 |
| 13 |
2026-05-20 |
1.0123 |
1.0163 |
| 14 |
2026-05-19 |
1.0122 |
1.0162 |
| 15 |
2026-05-18 |
1.0121 |
1.0161 |
| 16 |
2026-05-15 |
1.0120 |
1.0160 |
| 17 |
2026-05-14 |
1.0119 |
1.0159 |
| 18 |
2026-05-13 |
1.0119 |
1.0159 |
| 19 |
2026-05-12 |
1.0117 |
1.0157 |
| 20 |
2026-05-11 |
1.0115 |
1.0155 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
