中加颐享纯债债券C(016536)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.0255 |
1.0777 |
| 2 |
2025-07-24 |
1.0254 |
1.0776 |
| 3 |
2025-07-23 |
1.0274 |
1.0796 |
| 4 |
2025-07-22 |
1.0280 |
1.0802 |
| 5 |
2025-07-21 |
1.0288 |
1.0810 |
| 6 |
2025-07-18 |
1.0296 |
1.0818 |
| 7 |
2025-07-17 |
1.0297 |
1.0819 |
| 8 |
2025-07-16 |
1.0297 |
1.0819 |
| 9 |
2025-07-15 |
1.0297 |
1.0819 |
| 10 |
2025-07-14 |
1.0284 |
1.0806 |
| 11 |
2025-07-11 |
1.0289 |
1.0811 |
| 12 |
2025-07-10 |
1.0291 |
1.0813 |
| 13 |
2025-07-09 |
1.0300 |
1.0822 |
| 14 |
2025-07-08 |
1.0300 |
1.0822 |
| 15 |
2025-07-07 |
1.0304 |
1.0826 |
| 16 |
2025-07-04 |
1.0303 |
1.0825 |
| 17 |
2025-07-03 |
1.0301 |
1.0823 |
| 18 |
2025-07-02 |
1.0300 |
1.0822 |
| 19 |
2025-07-01 |
1.0293 |
1.0815 |
| 20 |
2025-06-30 |
1.0288 |
1.0810 |
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