中加颐鑫纯债债券C(016540)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0255 |
1.0974 |
| 2 |
2025-09-02 |
1.0249 |
1.0968 |
| 3 |
2025-09-01 |
1.0246 |
1.0965 |
| 4 |
2025-08-29 |
1.0243 |
1.0962 |
| 5 |
2025-08-28 |
1.0241 |
1.0960 |
| 6 |
2025-08-27 |
1.0246 |
1.0965 |
| 7 |
2025-08-26 |
1.0248 |
1.0967 |
| 8 |
2025-08-25 |
1.0245 |
1.0964 |
| 9 |
2025-08-22 |
1.0238 |
1.0957 |
| 10 |
2025-08-21 |
1.0239 |
1.0958 |
| 11 |
2025-08-20 |
1.0235 |
1.0954 |
| 12 |
2025-08-19 |
1.0236 |
1.0955 |
| 13 |
2025-08-18 |
1.0232 |
1.0951 |
| 14 |
2025-08-15 |
1.0251 |
1.0970 |
| 15 |
2025-08-14 |
1.0256 |
1.0975 |
| 16 |
2025-08-13 |
1.0258 |
1.0977 |
| 17 |
2025-08-12 |
1.0254 |
1.0973 |
| 18 |
2025-08-11 |
1.0259 |
1.0978 |
| 19 |
2025-08-08 |
1.0266 |
1.0985 |
| 20 |
2025-08-07 |
1.0263 |
1.0982 |
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