中加丰泽纯债债券C(020280)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0819 |
1.1339 |
| 2 |
2025-04-17 |
1.0819 |
1.1339 |
| 3 |
2025-04-16 |
1.0821 |
1.1341 |
| 4 |
2025-04-15 |
1.0818 |
1.1338 |
| 5 |
2025-04-14 |
1.0819 |
1.1339 |
| 6 |
2025-04-11 |
1.0919 |
1.1339 |
| 7 |
2025-04-10 |
1.0918 |
1.1338 |
| 8 |
2025-04-09 |
1.0919 |
1.1339 |
| 9 |
2025-04-08 |
1.0919 |
1.1339 |
| 10 |
2025-04-07 |
1.0930 |
1.1350 |
| 11 |
2025-04-03 |
1.0898 |
1.1318 |
| 12 |
2025-04-02 |
1.0877 |
1.1297 |
| 13 |
2025-04-01 |
1.0869 |
1.1289 |
| 14 |
2025-03-31 |
1.0868 |
1.1288 |
| 15 |
2025-03-28 |
1.0866 |
1.1286 |
| 16 |
2025-03-27 |
1.0864 |
1.1284 |
| 17 |
2025-03-26 |
1.0863 |
1.1283 |
| 18 |
2025-03-25 |
1.0857 |
1.1277 |
| 19 |
2025-03-24 |
1.0850 |
1.1270 |
| 20 |
2025-03-21 |
1.0845 |
1.1265 |
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
