中加颐鑫纯债债券A(006304)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0524 |
1.2317 |
| 2 |
2025-04-17 |
1.0524 |
1.2317 |
| 3 |
2025-04-16 |
1.0525 |
1.2318 |
| 4 |
2025-04-15 |
1.0523 |
1.2316 |
| 5 |
2025-04-14 |
1.0524 |
1.2317 |
| 6 |
2025-04-11 |
1.0523 |
1.2316 |
| 7 |
2025-04-10 |
1.0522 |
1.2315 |
| 8 |
2025-04-09 |
1.0518 |
1.2311 |
| 9 |
2025-04-08 |
1.0516 |
1.2309 |
| 10 |
2025-04-07 |
1.0531 |
1.2324 |
| 11 |
2025-04-03 |
1.0507 |
1.2300 |
| 12 |
2025-04-02 |
1.0488 |
1.2281 |
| 13 |
2025-04-01 |
1.0482 |
1.2275 |
| 14 |
2025-03-31 |
1.0481 |
1.2274 |
| 15 |
2025-03-28 |
1.0479 |
1.2272 |
| 16 |
2025-03-27 |
1.0479 |
1.2272 |
| 17 |
2025-03-26 |
1.0481 |
1.2274 |
| 18 |
2025-03-25 |
1.0476 |
1.2269 |
| 19 |
2025-03-24 |
1.0474 |
1.2267 |
| 20 |
2025-03-21 |
1.0470 |
1.2263 |
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