中加穗盈纯债债券(011187)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.0990 |
1.1260 |
| 2 |
2025-06-03 |
1.0987 |
1.1257 |
| 3 |
2025-05-30 |
1.0990 |
1.1260 |
| 4 |
2025-05-29 |
1.0978 |
1.1248 |
| 5 |
2025-05-28 |
1.0986 |
1.1256 |
| 6 |
2025-05-27 |
1.0990 |
1.1260 |
| 7 |
2025-05-26 |
1.0995 |
1.1265 |
| 8 |
2025-05-23 |
1.0992 |
1.1262 |
| 9 |
2025-05-22 |
1.0992 |
1.1262 |
| 10 |
2025-05-21 |
1.0991 |
1.1261 |
| 11 |
2025-05-20 |
1.0996 |
1.1266 |
| 12 |
2025-05-19 |
1.0998 |
1.1268 |
| 13 |
2025-05-16 |
1.0987 |
1.1257 |
| 14 |
2025-05-15 |
1.0989 |
1.1259 |
| 15 |
2025-05-14 |
1.0992 |
1.1262 |
| 16 |
2025-05-13 |
1.0993 |
1.1263 |
| 17 |
2025-05-12 |
1.0982 |
1.1252 |
| 18 |
2025-05-09 |
1.1008 |
1.1278 |
| 19 |
2025-05-08 |
1.1005 |
1.1275 |
| 20 |
2025-05-07 |
1.0993 |
1.1263 |
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