中加颐享纯债债券A(004910)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.0372 |
1.3081 |
| 2 |
2026-04-29 |
1.0375 |
1.3084 |
| 3 |
2026-04-28 |
1.0370 |
1.3079 |
| 4 |
2026-04-27 |
1.0367 |
1.3076 |
| 5 |
2026-04-24 |
1.0370 |
1.3079 |
| 6 |
2026-04-23 |
1.0373 |
1.3082 |
| 7 |
2026-04-22 |
1.0377 |
1.3086 |
| 8 |
2026-04-21 |
1.0371 |
1.3080 |
| 9 |
2026-04-20 |
1.0366 |
1.3075 |
| 10 |
2026-04-17 |
1.0365 |
1.3074 |
| 11 |
2026-04-16 |
1.0358 |
1.3067 |
| 12 |
2026-04-15 |
1.0357 |
1.3066 |
| 13 |
2026-04-14 |
1.0355 |
1.3064 |
| 14 |
2026-04-13 |
1.0355 |
1.3064 |
| 15 |
2026-04-10 |
1.0352 |
1.3061 |
| 16 |
2026-04-09 |
1.0351 |
1.3060 |
| 17 |
2026-04-08 |
1.0353 |
1.3062 |
| 18 |
2026-04-07 |
1.0352 |
1.3061 |
| 19 |
2026-04-03 |
1.0348 |
1.3057 |
| 20 |
2026-04-02 |
1.0344 |
1.3053 |
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