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 |
2026-06-18 |
1.0297 |
1.3106 |
| 2 |
2026-06-17 |
1.0395 |
1.3104 |
| 3 |
2026-06-16 |
1.0392 |
1.3101 |
| 4 |
2026-06-15 |
1.0388 |
1.3097 |
| 5 |
2026-06-12 |
1.0389 |
1.3098 |
| 6 |
2026-06-11 |
1.0387 |
1.3096 |
| 7 |
2026-06-10 |
1.0393 |
1.3102 |
| 8 |
2026-06-09 |
1.0397 |
1.3106 |
| 9 |
2026-06-08 |
1.0401 |
1.3110 |
| 10 |
2026-06-05 |
1.0404 |
1.3113 |
| 11 |
2026-06-04 |
1.0408 |
1.3117 |
| 12 |
2026-06-03 |
1.0405 |
1.3114 |
| 13 |
2026-06-02 |
1.0408 |
1.3117 |
| 14 |
2026-06-01 |
1.0409 |
1.3118 |
| 15 |
2026-05-29 |
1.0405 |
1.3114 |
| 16 |
2026-05-28 |
1.0403 |
1.3112 |
| 17 |
2026-05-27 |
1.0401 |
1.3110 |
| 18 |
2026-05-26 |
1.0395 |
1.3104 |
| 19 |
2026-05-25 |
1.0389 |
1.3098 |
| 20 |
2026-05-22 |
1.0387 |
1.3096 |
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
