中加颐鑫纯债债券C(016540)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.0246 |
1.0965 |
| 2 |
2025-07-24 |
1.0244 |
1.0963 |
| 3 |
2025-07-23 |
1.0257 |
1.0976 |
| 4 |
2025-07-22 |
1.0263 |
1.0982 |
| 5 |
2025-07-21 |
1.0267 |
1.0986 |
| 6 |
2025-07-18 |
1.0272 |
1.0991 |
| 7 |
2025-07-17 |
1.0271 |
1.0990 |
| 8 |
2025-07-16 |
1.0266 |
1.0985 |
| 9 |
2025-07-15 |
1.0266 |
1.0985 |
| 10 |
2025-07-14 |
1.0257 |
1.0976 |
| 11 |
2025-07-11 |
1.0260 |
1.0979 |
| 12 |
2025-07-10 |
1.0262 |
1.0981 |
| 13 |
2025-07-09 |
1.0270 |
1.0989 |
| 14 |
2025-07-08 |
1.0270 |
1.0989 |
| 15 |
2025-07-07 |
1.0275 |
1.0994 |
| 16 |
2025-07-04 |
1.0273 |
1.0992 |
| 17 |
2025-07-03 |
1.0272 |
1.0991 |
| 18 |
2025-07-02 |
1.0270 |
1.0989 |
| 19 |
2025-07-01 |
1.0265 |
1.0984 |
| 20 |
2025-06-30 |
1.0263 |
1.0982 |
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