中加丰裕纯债债券A(003673)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.9959 |
1.3171 |
| 2 |
2025-09-10 |
0.9961 |
1.3173 |
| 3 |
2025-09-09 |
0.9975 |
1.3187 |
| 4 |
2025-09-08 |
0.9983 |
1.3195 |
| 5 |
2025-09-05 |
0.9991 |
1.3203 |
| 6 |
2025-09-04 |
0.9999 |
1.3211 |
| 7 |
2025-09-03 |
1.0002 |
1.3214 |
| 8 |
2025-09-02 |
0.9987 |
1.3199 |
| 9 |
2025-09-01 |
0.9987 |
1.3199 |
| 10 |
2025-08-29 |
0.9983 |
1.3195 |
| 11 |
2025-08-28 |
0.9979 |
1.3191 |
| 12 |
2025-08-27 |
0.9994 |
1.3206 |
| 13 |
2025-08-26 |
0.9997 |
1.3209 |
| 14 |
2025-08-25 |
0.9988 |
1.3200 |
| 15 |
2025-08-22 |
0.9968 |
1.3180 |
| 16 |
2025-08-21 |
0.9975 |
1.3187 |
| 17 |
2025-08-20 |
0.9959 |
1.3171 |
| 18 |
2025-08-19 |
0.9964 |
1.3176 |
| 19 |
2025-08-18 |
0.9953 |
1.3165 |
| 20 |
2025-08-15 |
0.9995 |
1.3207 |
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