中加颐信纯债债券A(006068)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.0574 |
1.2435 |
| 2 |
2025-04-25 |
1.0567 |
1.2428 |
| 3 |
2025-04-24 |
1.0565 |
1.2426 |
| 4 |
2025-04-23 |
1.0567 |
1.2428 |
| 5 |
2025-04-22 |
1.0573 |
1.2434 |
| 6 |
2025-04-21 |
1.0566 |
1.2427 |
| 7 |
2025-04-18 |
1.0573 |
1.2434 |
| 8 |
2025-04-17 |
1.0570 |
1.2431 |
| 9 |
2025-04-16 |
1.0576 |
1.2437 |
| 10 |
2025-04-15 |
1.0573 |
1.2434 |
| 11 |
2025-04-14 |
1.0573 |
1.2434 |
| 12 |
2025-04-11 |
1.0572 |
1.2433 |
| 13 |
2025-04-10 |
1.0573 |
1.2434 |
| 14 |
2025-04-09 |
1.0571 |
1.2432 |
| 15 |
2025-04-08 |
1.0570 |
1.2431 |
| 16 |
2025-04-07 |
1.0589 |
1.2450 |
| 17 |
2025-04-03 |
1.0548 |
1.2409 |
| 18 |
2025-04-02 |
1.0510 |
1.2371 |
| 19 |
2025-04-01 |
1.0498 |
1.2359 |
| 20 |
2025-03-31 |
1.0496 |
1.2357 |
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