中加颐智纯债债券(006411)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0181 |
1.2249 |
| 2 |
2025-07-31 |
1.0180 |
1.2248 |
| 3 |
2025-07-30 |
1.0169 |
1.2237 |
| 4 |
2025-07-29 |
1.0163 |
1.2231 |
| 5 |
2025-07-28 |
1.0175 |
1.2243 |
| 6 |
2025-07-25 |
1.0166 |
1.2234 |
| 7 |
2025-07-24 |
1.0170 |
1.2238 |
| 8 |
2025-07-23 |
1.0184 |
1.2252 |
| 9 |
2025-07-22 |
1.0191 |
1.2259 |
| 10 |
2025-07-21 |
1.0195 |
1.2263 |
| 11 |
2025-07-18 |
1.0198 |
1.2266 |
| 12 |
2025-07-17 |
1.0198 |
1.2266 |
| 13 |
2025-07-16 |
1.0197 |
1.2265 |
| 14 |
2025-07-15 |
1.0195 |
1.2263 |
| 15 |
2025-07-14 |
1.0189 |
1.2257 |
| 16 |
2025-07-11 |
1.0191 |
1.2259 |
| 17 |
2025-07-10 |
1.0193 |
1.2261 |
| 18 |
2025-07-09 |
1.0197 |
1.2265 |
| 19 |
2025-07-08 |
1.0196 |
1.2264 |
| 20 |
2025-07-07 |
1.0200 |
1.2268 |
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