中加颐瑾定开债券A(006963)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0344 |
1.1834 |
| 2 |
2025-09-10 |
1.0344 |
1.1834 |
| 3 |
2025-09-09 |
1.0358 |
1.1848 |
| 4 |
2025-09-08 |
1.0366 |
1.1856 |
| 5 |
2025-09-05 |
1.0376 |
1.1866 |
| 6 |
2025-09-04 |
1.0385 |
1.1875 |
| 7 |
2025-09-03 |
1.0383 |
1.1873 |
| 8 |
2025-09-02 |
1.0374 |
1.1864 |
| 9 |
2025-09-01 |
1.0371 |
1.1861 |
| 10 |
2025-08-29 |
1.0367 |
1.1857 |
| 11 |
2025-08-28 |
1.0364 |
1.1854 |
| 12 |
2025-08-27 |
1.0374 |
1.1864 |
| 13 |
2025-08-26 |
1.0373 |
1.1863 |
| 14 |
2025-08-25 |
1.0367 |
1.1857 |
| 15 |
2025-08-22 |
1.0357 |
1.1847 |
| 16 |
2025-08-21 |
1.0359 |
1.1849 |
| 17 |
2025-08-20 |
1.0354 |
1.1844 |
| 18 |
2025-08-19 |
1.0356 |
1.1846 |
| 19 |
2025-08-18 |
1.0352 |
1.1842 |
| 20 |
2025-08-15 |
1.0380 |
1.1870 |
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