中加聚鑫纯债一年定开A(004940)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.2635 |
1.3955 |
| 2 |
2025-04-11 |
1.2633 |
1.3953 |
| 3 |
2025-04-03 |
1.2607 |
1.3927 |
| 4 |
2025-03-28 |
1.2554 |
1.3874 |
| 5 |
2025-03-21 |
1.2531 |
1.3851 |
| 6 |
2025-03-14 |
1.2500 |
1.3820 |
| 7 |
2025-03-07 |
1.2503 |
1.3823 |
| 8 |
2025-02-28 |
1.2524 |
1.3844 |
| 9 |
2025-02-21 |
1.2558 |
1.3878 |
| 10 |
2025-02-14 |
1.2612 |
1.3932 |
| 11 |
2025-02-07 |
1.2635 |
1.3955 |
| 12 |
2025-01-27 |
1.2611 |
1.3931 |
| 13 |
2025-01-24 |
1.2590 |
1.3910 |
| 14 |
2025-01-17 |
1.2596 |
1.3916 |
| 15 |
2025-01-10 |
1.2607 |
1.3927 |
| 16 |
2025-01-03 |
1.2635 |
1.3955 |
| 17 |
2024-12-31 |
1.2592 |
1.3912 |
| 18 |
2024-12-27 |
1.2555 |
1.3875 |
| 19 |
2024-12-20 |
1.2532 |
1.3852 |
| 20 |
2024-12-13 |
1.2512 |
1.3832 |
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
