中加丰泽纯债债券A(003417)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.0774 |
1.3904 |
| 2 |
2025-07-24 |
1.0776 |
1.3906 |
| 3 |
2025-07-23 |
1.0795 |
1.3925 |
| 4 |
2025-07-22 |
1.0805 |
1.3935 |
| 5 |
2025-07-21 |
1.0812 |
1.3942 |
| 6 |
2025-07-18 |
1.0818 |
1.3948 |
| 7 |
2025-07-17 |
1.0817 |
1.3947 |
| 8 |
2025-07-16 |
1.0814 |
1.3944 |
| 9 |
2025-07-15 |
1.0813 |
1.3943 |
| 10 |
2025-07-14 |
1.0805 |
1.3935 |
| 11 |
2025-07-11 |
1.0958 |
1.3938 |
| 12 |
2025-07-10 |
1.0961 |
1.3941 |
| 13 |
2025-07-09 |
1.0967 |
1.3947 |
| 14 |
2025-07-08 |
1.0968 |
1.3948 |
| 15 |
2025-07-07 |
1.0971 |
1.3951 |
| 16 |
2025-07-04 |
1.0967 |
1.3947 |
| 17 |
2025-07-03 |
1.0962 |
1.3942 |
| 18 |
2025-07-02 |
1.0958 |
1.3938 |
| 19 |
2025-07-01 |
1.0948 |
1.3928 |
| 20 |
2025-06-30 |
1.0943 |
1.3923 |
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