中加颐享纯债债券A(004910)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0315 |
1.2974 |
| 2 |
2025-07-31 |
1.0314 |
1.2973 |
| 3 |
2025-07-30 |
1.0313 |
1.2972 |
| 4 |
2025-07-29 |
1.0297 |
1.2956 |
| 5 |
2025-07-28 |
1.0317 |
1.2976 |
| 6 |
2025-07-25 |
1.0303 |
1.2962 |
| 7 |
2025-07-24 |
1.0302 |
1.2961 |
| 8 |
2025-07-23 |
1.0323 |
1.2982 |
| 9 |
2025-07-22 |
1.0329 |
1.2988 |
| 10 |
2025-07-21 |
1.0337 |
1.2996 |
| 11 |
2025-07-18 |
1.0345 |
1.3004 |
| 12 |
2025-07-17 |
1.0346 |
1.3005 |
| 13 |
2025-07-16 |
1.0345 |
1.3004 |
| 14 |
2025-07-15 |
1.0346 |
1.3005 |
| 15 |
2025-07-14 |
1.0333 |
1.2992 |
| 16 |
2025-07-11 |
1.0338 |
1.2997 |
| 17 |
2025-07-10 |
1.0339 |
1.2998 |
| 18 |
2025-07-09 |
1.0348 |
1.3007 |
| 19 |
2025-07-08 |
1.0349 |
1.3008 |
| 20 |
2025-07-07 |
1.0353 |
1.3012 |
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