中加颐睿纯债债券C(006067)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0194 |
1.2400 |
| 2 |
2025-07-31 |
1.0191 |
1.2397 |
| 3 |
2025-07-30 |
1.0182 |
1.2388 |
| 4 |
2025-07-29 |
1.0175 |
1.2381 |
| 5 |
2025-07-28 |
1.0190 |
1.2396 |
| 6 |
2025-07-25 |
1.0179 |
1.2385 |
| 7 |
2025-07-24 |
1.0180 |
1.2386 |
| 8 |
2025-07-23 |
1.0200 |
1.2406 |
| 9 |
2025-07-22 |
1.0209 |
1.2415 |
| 10 |
2025-07-21 |
1.0216 |
1.2422 |
| 11 |
2025-07-18 |
1.0223 |
1.2429 |
| 12 |
2025-07-17 |
1.0223 |
1.2429 |
| 13 |
2025-07-16 |
1.0221 |
1.2427 |
| 14 |
2025-07-15 |
1.0221 |
1.2427 |
| 15 |
2025-07-14 |
1.0211 |
1.2417 |
| 16 |
2025-07-11 |
1.0285 |
1.2421 |
| 17 |
2025-07-10 |
1.0287 |
1.2423 |
| 18 |
2025-07-09 |
1.0293 |
1.2429 |
| 19 |
2025-07-08 |
1.0292 |
1.2428 |
| 20 |
2025-07-07 |
1.0295 |
1.2431 |
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