中加颐鑫纯债债券A(006304)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.0535 |
1.2328 |
| 2 |
2025-05-29 |
1.0528 |
1.2321 |
| 3 |
2025-05-28 |
1.0535 |
1.2328 |
| 4 |
2025-05-27 |
1.0538 |
1.2331 |
| 5 |
2025-05-26 |
1.0541 |
1.2334 |
| 6 |
2025-05-23 |
1.0539 |
1.2332 |
| 7 |
2025-05-22 |
1.0537 |
1.2330 |
| 8 |
2025-05-21 |
1.0536 |
1.2329 |
| 9 |
2025-05-20 |
1.0536 |
1.2329 |
| 10 |
2025-05-19 |
1.0536 |
1.2329 |
| 11 |
2025-05-16 |
1.0533 |
1.2326 |
| 12 |
2025-05-15 |
1.0535 |
1.2328 |
| 13 |
2025-05-14 |
1.0540 |
1.2333 |
| 14 |
2025-05-13 |
1.0544 |
1.2337 |
| 15 |
2025-05-12 |
1.0534 |
1.2327 |
| 16 |
2025-05-09 |
1.0546 |
1.2339 |
| 17 |
2025-05-08 |
1.0544 |
1.2337 |
| 18 |
2025-05-07 |
1.0534 |
1.2327 |
| 19 |
2025-05-06 |
1.0534 |
1.2327 |
| 20 |
2025-04-30 |
1.0533 |
1.2326 |
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