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 |
2025-09-04 |
1.0295 |
1.2954 |
| 2 |
2025-09-03 |
1.0294 |
1.2953 |
| 3 |
2025-09-02 |
1.0288 |
1.2947 |
| 4 |
2025-09-01 |
1.0286 |
1.2945 |
| 5 |
2025-08-29 |
1.0285 |
1.2944 |
| 6 |
2025-08-28 |
1.0283 |
1.2942 |
| 7 |
2025-08-27 |
1.0292 |
1.2951 |
| 8 |
2025-08-26 |
1.0294 |
1.2953 |
| 9 |
2025-08-25 |
1.0289 |
1.2948 |
| 10 |
2025-08-22 |
1.0284 |
1.2943 |
| 11 |
2025-08-21 |
1.0283 |
1.2942 |
| 12 |
2025-08-20 |
1.0281 |
1.2940 |
| 13 |
2025-08-19 |
1.0282 |
1.2941 |
| 14 |
2025-08-18 |
1.0279 |
1.2938 |
| 15 |
2025-08-15 |
1.0295 |
1.2954 |
| 16 |
2025-08-14 |
1.0301 |
1.2960 |
| 17 |
2025-08-13 |
1.0303 |
1.2962 |
| 18 |
2025-08-12 |
1.0302 |
1.2961 |
| 19 |
2025-08-11 |
1.0311 |
1.2970 |
| 20 |
2025-08-08 |
1.0322 |
1.2981 |
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