中加聚利纯债定开D(022517)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1414 |
1.1472 |
| 2 |
2025-09-10 |
1.1415 |
1.1473 |
| 3 |
2025-09-09 |
1.1441 |
1.1499 |
| 4 |
2025-09-08 |
1.1453 |
1.1511 |
| 5 |
2025-09-05 |
1.1470 |
1.1528 |
| 6 |
2025-09-04 |
1.1487 |
1.1545 |
| 7 |
2025-09-03 |
1.1480 |
1.1538 |
| 8 |
2025-09-02 |
1.1466 |
1.1524 |
| 9 |
2025-09-01 |
1.1463 |
1.1521 |
| 10 |
2025-08-29 |
1.1456 |
1.1514 |
| 11 |
2025-08-28 |
1.1454 |
1.1512 |
| 12 |
2025-08-27 |
1.1472 |
1.1530 |
| 13 |
2025-08-26 |
1.1473 |
1.1531 |
| 14 |
2025-08-25 |
1.1464 |
1.1522 |
| 15 |
2025-08-22 |
1.1448 |
1.1506 |
| 16 |
2025-08-21 |
1.1452 |
1.1510 |
| 17 |
2025-08-20 |
1.1440 |
1.1498 |
| 18 |
2025-08-19 |
1.1445 |
1.1503 |
| 19 |
2025-08-18 |
1.1438 |
1.1496 |
| 20 |
2025-08-15 |
1.1482 |
1.1540 |
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