中加丰尚纯债债券A(003155)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-21 |
1.0266 |
1.3369 |
| 2 |
2025-05-20 |
1.0268 |
1.3371 |
| 3 |
2025-05-19 |
1.0271 |
1.3374 |
| 4 |
2025-05-16 |
1.0264 |
1.3367 |
| 5 |
2025-05-15 |
1.0265 |
1.3368 |
| 6 |
2025-05-14 |
1.0268 |
1.3371 |
| 7 |
2025-05-13 |
1.0270 |
1.3373 |
| 8 |
2025-05-12 |
1.0261 |
1.3364 |
| 9 |
2025-05-09 |
1.0277 |
1.3380 |
| 10 |
2025-05-08 |
1.0273 |
1.3376 |
| 11 |
2025-05-07 |
1.0265 |
1.3368 |
| 12 |
2025-05-06 |
1.0269 |
1.3372 |
| 13 |
2025-04-30 |
1.0267 |
1.3370 |
| 14 |
2025-04-29 |
1.0263 |
1.3366 |
| 15 |
2025-04-28 |
1.0253 |
1.3356 |
| 16 |
2025-04-25 |
1.0249 |
1.3352 |
| 17 |
2025-04-24 |
1.0247 |
1.3350 |
| 18 |
2025-04-23 |
1.0247 |
1.3350 |
| 19 |
2025-04-22 |
1.0252 |
1.3355 |
| 20 |
2025-04-21 |
1.0248 |
1.3351 |
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