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 |
2025-04-18 |
1.0351 |
1.0945 |
| 2 |
2025-04-17 |
1.0352 |
1.0946 |
| 3 |
2025-04-16 |
1.0353 |
1.0947 |
| 4 |
2025-04-15 |
1.0350 |
1.0944 |
| 5 |
2025-04-14 |
1.0351 |
1.0945 |
| 6 |
2025-04-11 |
1.0351 |
1.0945 |
| 7 |
2025-04-10 |
1.0349 |
1.0943 |
| 8 |
2025-04-09 |
1.0346 |
1.0940 |
| 9 |
2025-04-08 |
1.0344 |
1.0938 |
| 10 |
2025-04-07 |
1.0358 |
1.0952 |
| 11 |
2025-04-03 |
1.0335 |
1.0929 |
| 12 |
2025-04-02 |
1.0316 |
1.0910 |
| 13 |
2025-04-01 |
1.0310 |
1.0904 |
| 14 |
2025-03-31 |
1.0310 |
1.0904 |
| 15 |
2025-03-28 |
1.0307 |
1.0901 |
| 16 |
2025-03-27 |
1.0308 |
1.0902 |
| 17 |
2025-03-26 |
1.0310 |
1.0904 |
| 18 |
2025-03-25 |
1.0305 |
1.0899 |
| 19 |
2025-03-24 |
1.0303 |
1.0897 |
| 20 |
2025-03-21 |
1.0299 |
1.0893 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
