中加颐享纯债债券C(016536)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0365 |
1.0787 |
| 2 |
2025-04-17 |
1.0363 |
1.0785 |
| 3 |
2025-04-16 |
1.0368 |
1.0790 |
| 4 |
2025-04-15 |
1.0365 |
1.0787 |
| 5 |
2025-04-14 |
1.0366 |
1.0788 |
| 6 |
2025-04-11 |
1.0365 |
1.0787 |
| 7 |
2025-04-10 |
1.0365 |
1.0787 |
| 8 |
2025-04-09 |
1.0362 |
1.0784 |
| 9 |
2025-04-08 |
1.0360 |
1.0782 |
| 10 |
2025-04-07 |
1.0378 |
1.0800 |
| 11 |
2025-04-03 |
1.0345 |
1.0767 |
| 12 |
2025-04-02 |
1.0318 |
1.0740 |
| 13 |
2025-04-01 |
1.0311 |
1.0733 |
| 14 |
2025-03-31 |
1.0311 |
1.0733 |
| 15 |
2025-03-28 |
1.0311 |
1.0733 |
| 16 |
2025-03-27 |
1.0313 |
1.0735 |
| 17 |
2025-03-26 |
1.0311 |
1.0733 |
| 18 |
2025-03-25 |
1.0304 |
1.0726 |
| 19 |
2025-03-24 |
1.0301 |
1.0723 |
| 20 |
2025-03-21 |
1.0298 |
1.0720 |
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