中加颐睿纯债债券A(006066)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0488 |
1.2741 |
| 2 |
2025-06-17 |
1.0486 |
1.2739 |
| 3 |
2025-06-16 |
1.0481 |
1.2734 |
| 4 |
2025-06-13 |
1.0479 |
1.2732 |
| 5 |
2025-06-12 |
1.0479 |
1.2732 |
| 6 |
2025-06-11 |
1.0478 |
1.2731 |
| 7 |
2025-06-10 |
1.0473 |
1.2726 |
| 8 |
2025-06-09 |
1.0471 |
1.2724 |
| 9 |
2025-06-06 |
1.0466 |
1.2719 |
| 10 |
2025-06-05 |
1.0459 |
1.2712 |
| 11 |
2025-06-04 |
1.0458 |
1.2711 |
| 12 |
2025-06-03 |
1.0457 |
1.2710 |
| 13 |
2025-05-30 |
1.0455 |
1.2708 |
| 14 |
2025-05-29 |
1.0448 |
1.2701 |
| 15 |
2025-05-28 |
1.0454 |
1.2707 |
| 16 |
2025-05-27 |
1.0457 |
1.2710 |
| 17 |
2025-05-26 |
1.0458 |
1.2711 |
| 18 |
2025-05-23 |
1.0454 |
1.2707 |
| 19 |
2025-05-22 |
1.0452 |
1.2705 |
| 20 |
2025-05-21 |
1.0450 |
1.2703 |
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