中加民丰纯债A(007572)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.0677 |
1.1947 |
| 2 |
2025-07-24 |
1.0681 |
1.1951 |
| 3 |
2025-07-23 |
1.0693 |
1.1963 |
| 4 |
2025-07-22 |
1.0700 |
1.1970 |
| 5 |
2025-07-21 |
1.0704 |
1.1974 |
| 6 |
2025-07-18 |
1.0708 |
1.1978 |
| 7 |
2025-07-17 |
1.0707 |
1.1977 |
| 8 |
2025-07-16 |
1.0704 |
1.1974 |
| 9 |
2025-07-15 |
1.0702 |
1.1972 |
| 10 |
2025-07-14 |
1.0696 |
1.1966 |
| 11 |
2025-07-11 |
1.0699 |
1.1969 |
| 12 |
2025-07-10 |
1.0701 |
1.1971 |
| 13 |
2025-07-09 |
1.0704 |
1.1974 |
| 14 |
2025-07-08 |
1.0705 |
1.1975 |
| 15 |
2025-07-07 |
1.0707 |
1.1977 |
| 16 |
2025-07-04 |
1.0703 |
1.1973 |
| 17 |
2025-07-03 |
1.0699 |
1.1969 |
| 18 |
2025-07-02 |
1.0696 |
1.1966 |
| 19 |
2025-07-01 |
1.0690 |
1.1960 |
| 20 |
2025-06-30 |
1.0687 |
1.1957 |
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