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 |
2025-09-11 |
1.0404 |
1.2322 |
| 2 |
2025-09-10 |
1.0403 |
1.2321 |
| 3 |
2025-09-09 |
1.0410 |
1.2328 |
| 4 |
2025-09-08 |
1.0415 |
1.2333 |
| 5 |
2025-09-05 |
1.0422 |
1.2340 |
| 6 |
2025-09-04 |
1.0428 |
1.2346 |
| 7 |
2025-09-03 |
1.0427 |
1.2345 |
| 8 |
2025-09-02 |
1.0422 |
1.2340 |
| 9 |
2025-09-01 |
1.0419 |
1.2337 |
| 10 |
2025-08-29 |
1.0415 |
1.2333 |
| 11 |
2025-08-28 |
1.0413 |
1.2331 |
| 12 |
2025-08-27 |
1.0419 |
1.2337 |
| 13 |
2025-08-26 |
1.0420 |
1.2338 |
| 14 |
2025-08-25 |
1.0417 |
1.2335 |
| 15 |
2025-08-22 |
1.0410 |
1.2328 |
| 16 |
2025-08-21 |
1.0411 |
1.2329 |
| 17 |
2025-08-20 |
1.0407 |
1.2325 |
| 18 |
2025-08-19 |
1.0408 |
1.2326 |
| 19 |
2025-08-18 |
1.0403 |
1.2321 |
| 20 |
2025-08-15 |
1.0423 |
1.2341 |
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