中加丰尚纯债债券C(017677)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.0517 |
1.0977 |
| 2 |
2025-07-24 |
1.0515 |
1.0975 |
| 3 |
2025-07-23 |
1.0537 |
1.0997 |
| 4 |
2025-07-22 |
1.0544 |
1.1004 |
| 5 |
2025-07-21 |
1.0552 |
1.1012 |
| 6 |
2025-07-18 |
1.0559 |
1.1019 |
| 7 |
2025-07-17 |
1.0560 |
1.1020 |
| 8 |
2025-07-16 |
1.0560 |
1.1020 |
| 9 |
2025-07-15 |
1.0559 |
1.1019 |
| 10 |
2025-07-14 |
1.0549 |
1.1009 |
| 11 |
2025-07-11 |
1.0551 |
1.1011 |
| 12 |
2025-07-10 |
1.0553 |
1.1013 |
| 13 |
2025-07-09 |
1.0559 |
1.1019 |
| 14 |
2025-07-08 |
1.0559 |
1.1019 |
| 15 |
2025-07-07 |
1.0563 |
1.1023 |
| 16 |
2025-07-04 |
1.0562 |
1.1022 |
| 17 |
2025-07-03 |
1.0558 |
1.1018 |
| 18 |
2025-07-02 |
1.0556 |
1.1016 |
| 19 |
2025-07-01 |
1.0548 |
1.1008 |
| 20 |
2025-06-30 |
1.0542 |
1.1002 |
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