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 |
2026-06-18 |
1.0507 |
1.2935 |
| 2 |
2026-06-17 |
1.0505 |
1.2933 |
| 3 |
2026-06-16 |
1.0502 |
1.2930 |
| 4 |
2026-06-15 |
1.0497 |
1.2925 |
| 5 |
2026-06-12 |
1.0494 |
1.2922 |
| 6 |
2026-06-11 |
1.0491 |
1.2919 |
| 7 |
2026-06-10 |
1.0497 |
1.2925 |
| 8 |
2026-06-09 |
1.0557 |
1.2930 |
| 9 |
2026-06-08 |
1.0561 |
1.2934 |
| 10 |
2026-06-05 |
1.0565 |
1.2938 |
| 11 |
2026-06-04 |
1.0569 |
1.2942 |
| 12 |
2026-06-03 |
1.0566 |
1.2939 |
| 13 |
2026-06-02 |
1.0568 |
1.2941 |
| 14 |
2026-06-01 |
1.0567 |
1.2940 |
| 15 |
2026-05-29 |
1.0561 |
1.2934 |
| 16 |
2026-05-28 |
1.0559 |
1.2932 |
| 17 |
2026-05-27 |
1.0557 |
1.2930 |
| 18 |
2026-05-26 |
1.0552 |
1.2925 |
| 19 |
2026-05-25 |
1.0550 |
1.2923 |
| 20 |
2026-05-22 |
1.0547 |
1.2920 |
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
