中加聚利纯债定期开放债券型证券投资基金A类(006588)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.1387 | 1.2259 |
| 2 | 2023-11-28 00:00:00 | 1.1387 | 1.2259 |
| 3 | 2023-11-27 00:00:00 | 1.1387 | 1.2259 |
| 4 | 2023-11-24 00:00:00 | 1.1388 | 1.2260 |
| 5 | 2023-11-23 00:00:00 | 1.1388 | 1.2260 |
| 6 | 2023-11-22 00:00:00 | 1.1391 | 1.2263 |
| 7 | 2023-11-21 00:00:00 | 1.1393 | 1.2265 |
| 8 | 2023-11-20 00:00:00 | 1.1394 | 1.2266 |
| 9 | 2023-11-17 00:00:00 | 1.1392 | 1.2264 |
| 10 | 2023-11-16 00:00:00 | 1.1390 | 1.2262 |
| 11 | 2023-11-15 00:00:00 | 1.1385 | 1.2257 |
| 12 | 2023-11-14 00:00:00 | 1.1383 | 1.2255 |
| 13 | 2023-11-13 00:00:00 | 1.1382 | 1.2254 |
| 14 | 2023-11-10 00:00:00 | 1.1374 | 1.2246 |
| 15 | 2023-11-09 00:00:00 | 1.1374 | 1.2246 |
| 16 | 2023-11-08 00:00:00 | 1.1371 | 1.2243 |
| 17 | 2023-11-07 00:00:00 | 1.1367 | 1.2239 |
| 18 | 2023-11-06 00:00:00 | 1.1366 | 1.2238 |
| 19 | 2023-11-03 00:00:00 | 1.1362 | 1.2234 |
| 20 | 2023-10-27 00:00:00 | 1.1362 | 1.2220 |
