中加颐睿纯债债券A(006066)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
1.0500 |
1.2353 |
| 2 |
2024-04-16 |
1.0492 |
1.2345 |
| 3 |
2024-04-15 |
1.0490 |
1.2343 |
| 4 |
2024-04-12 |
1.0486 |
1.2339 |
| 5 |
2024-04-11 |
1.0478 |
1.2331 |
| 6 |
2024-04-10 |
1.0473 |
1.2326 |
| 7 |
2024-04-09 |
1.0472 |
1.2325 |
| 8 |
2024-04-08 |
1.0467 |
1.2320 |
| 9 |
2024-04-03 |
1.0561 |
1.2314 |
| 10 |
2024-04-02 |
1.0556 |
1.2309 |
| 11 |
2024-04-01 |
1.0552 |
1.2305 |
| 12 |
2024-03-29 |
1.0552 |
1.2305 |
| 13 |
2024-03-28 |
1.0548 |
1.2301 |
| 14 |
2024-03-27 |
1.0547 |
1.2300 |
| 15 |
2024-03-26 |
1.0545 |
1.2298 |
| 16 |
2024-03-25 |
1.0544 |
1.2297 |
| 17 |
2024-03-22 |
1.0544 |
1.2297 |
| 18 |
2024-03-21 |
1.0544 |
1.2297 |
| 19 |
2024-03-20 |
1.0543 |
1.2296 |
| 20 |
2024-03-19 |
1.0544 |
1.2297 |
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