中加颐瑾定开债券A(006963)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-16 |
1.0428 |
1.1918 |
| 2 |
2025-07-15 |
1.0426 |
1.1916 |
| 3 |
2025-07-14 |
1.0414 |
1.1904 |
| 4 |
2025-07-11 |
1.0420 |
1.1910 |
| 5 |
2025-07-10 |
1.0423 |
1.1913 |
| 6 |
2025-07-09 |
1.0431 |
1.1921 |
| 7 |
2025-07-08 |
1.0433 |
1.1923 |
| 8 |
2025-07-07 |
1.0438 |
1.1928 |
| 9 |
2025-07-04 |
1.0435 |
1.1925 |
| 10 |
2025-07-03 |
1.0432 |
1.1922 |
| 11 |
2025-07-02 |
1.0430 |
1.1920 |
| 12 |
2025-07-01 |
1.0419 |
1.1909 |
| 13 |
2025-06-30 |
1.0413 |
1.1903 |
| 14 |
2025-06-27 |
1.0414 |
1.1904 |
| 15 |
2025-06-26 |
1.0411 |
1.1901 |
| 16 |
2025-06-25 |
1.0410 |
1.1900 |
| 17 |
2025-06-24 |
1.0415 |
1.1905 |
| 18 |
2025-06-23 |
1.0420 |
1.1910 |
| 19 |
2025-06-20 |
1.0469 |
1.1909 |
| 20 |
2025-06-19 |
1.0466 |
1.1906 |
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