中加丰润纯债债券A(002881)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.1180 |
2.2358 |
| 2 |
2025-07-24 |
1.1181 |
2.2359 |
| 3 |
2025-07-23 |
1.1198 |
2.2376 |
| 4 |
2025-07-22 |
1.1208 |
2.2386 |
| 5 |
2025-07-21 |
1.1214 |
2.2392 |
| 6 |
2025-07-18 |
1.1219 |
2.2397 |
| 7 |
2025-07-17 |
1.1218 |
2.2396 |
| 8 |
2025-07-16 |
1.1216 |
2.2394 |
| 9 |
2025-07-15 |
1.1213 |
2.2391 |
| 10 |
2025-07-14 |
1.1206 |
2.2384 |
| 11 |
2025-07-11 |
1.1209 |
2.2387 |
| 12 |
2025-07-10 |
1.1210 |
2.2388 |
| 13 |
2025-07-09 |
1.1216 |
2.2394 |
| 14 |
2025-07-08 |
1.1217 |
2.2395 |
| 15 |
2025-07-07 |
1.1223 |
2.2401 |
| 16 |
2025-07-04 |
1.1220 |
2.2398 |
| 17 |
2025-07-03 |
1.1215 |
2.2393 |
| 18 |
2025-07-02 |
1.1210 |
2.2388 |
| 19 |
2025-07-01 |
1.1199 |
2.2377 |
| 20 |
2025-06-30 |
1.1194 |
2.2372 |
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