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 |
2025-07-18 |
1.0223 |
1.2429 |
| 2 |
2025-07-17 |
1.0223 |
1.2429 |
| 3 |
2025-07-16 |
1.0221 |
1.2427 |
| 4 |
2025-07-15 |
1.0221 |
1.2427 |
| 5 |
2025-07-14 |
1.0211 |
1.2417 |
| 6 |
2025-07-11 |
1.0285 |
1.2421 |
| 7 |
2025-07-10 |
1.0287 |
1.2423 |
| 8 |
2025-07-09 |
1.0293 |
1.2429 |
| 9 |
2025-07-08 |
1.0292 |
1.2428 |
| 10 |
2025-07-07 |
1.0295 |
1.2431 |
| 11 |
2025-07-04 |
1.0293 |
1.2429 |
| 12 |
2025-07-03 |
1.0289 |
1.2425 |
| 13 |
2025-07-02 |
1.0285 |
1.2421 |
| 14 |
2025-07-01 |
1.0279 |
1.2415 |
| 15 |
2025-06-30 |
1.0275 |
1.2411 |
| 16 |
2025-06-27 |
1.0276 |
1.2412 |
| 17 |
2025-06-26 |
1.0274 |
1.2410 |
| 18 |
2025-06-25 |
1.0272 |
1.2408 |
| 19 |
2025-06-24 |
1.0276 |
1.2412 |
| 20 |
2025-06-23 |
1.0281 |
1.2417 |
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