中加颐智纯债债券(006411)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.0216 |
1.1843 |
2 |
2024-04-17 |
1.0208 |
1.1835 |
3 |
2024-04-16 |
1.0205 |
1.1832 |
4 |
2024-04-15 |
1.0202 |
1.1829 |
5 |
2024-04-12 |
1.0199 |
1.1826 |
6 |
2024-04-11 |
1.0195 |
1.1822 |
7 |
2024-04-10 |
1.0190 |
1.1817 |
8 |
2024-04-09 |
1.0188 |
1.1815 |
9 |
2024-04-08 |
1.0184 |
1.1811 |
10 |
2024-04-03 |
1.0179 |
1.1806 |
11 |
2024-04-02 |
1.0175 |
1.1802 |
12 |
2024-04-01 |
1.0172 |
1.1799 |
13 |
2024-03-29 |
1.0172 |
1.1799 |
14 |
2024-03-28 |
1.0166 |
1.1793 |
15 |
2024-03-27 |
1.0166 |
1.1793 |
16 |
2024-03-26 |
1.0163 |
1.1790 |
17 |
2024-03-25 |
1.0163 |
1.1790 |
18 |
2024-03-22 |
1.0163 |
1.1790 |
19 |
2024-03-21 |
1.0163 |
1.1790 |
20 |
2024-03-20 |
1.0162 |
1.1789 |
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