中加颐合纯债债券A(006180)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0527 |
1.2298 |
| 2 |
2025-09-02 |
1.0524 |
1.2295 |
| 3 |
2025-09-01 |
1.0523 |
1.2294 |
| 4 |
2025-08-29 |
1.0520 |
1.2291 |
| 5 |
2025-08-28 |
1.0518 |
1.2289 |
| 6 |
2025-08-27 |
1.0526 |
1.2297 |
| 7 |
2025-08-26 |
1.0525 |
1.2296 |
| 8 |
2025-08-25 |
1.0521 |
1.2292 |
| 9 |
2025-08-22 |
1.0516 |
1.2287 |
| 10 |
2025-08-21 |
1.0515 |
1.2286 |
| 11 |
2025-08-20 |
1.0512 |
1.2283 |
| 12 |
2025-08-19 |
1.0514 |
1.2285 |
| 13 |
2025-08-18 |
1.0513 |
1.2284 |
| 14 |
2025-08-15 |
1.0529 |
1.2300 |
| 15 |
2025-08-14 |
1.0533 |
1.2304 |
| 16 |
2025-08-13 |
1.0535 |
1.2306 |
| 17 |
2025-08-12 |
1.0535 |
1.2306 |
| 18 |
2025-08-11 |
1.0538 |
1.2309 |
| 19 |
2025-08-08 |
1.0542 |
1.2313 |
| 20 |
2025-08-07 |
1.0540 |
1.2311 |
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