中加颐睿纯债债券C(006067)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0359 |
1.2095 |
| 2 |
2024-04-17 |
1.0353 |
1.2089 |
| 3 |
2024-04-16 |
1.0345 |
1.2081 |
| 4 |
2024-04-15 |
1.0343 |
1.2079 |
| 5 |
2024-04-12 |
1.0339 |
1.2075 |
| 6 |
2024-04-11 |
1.0332 |
1.2068 |
| 7 |
2024-04-10 |
1.0328 |
1.2064 |
| 8 |
2024-04-09 |
1.0327 |
1.2063 |
| 9 |
2024-04-08 |
1.0322 |
1.2058 |
| 10 |
2024-04-03 |
1.0416 |
1.2052 |
| 11 |
2024-04-02 |
1.0412 |
1.2048 |
| 12 |
2024-04-01 |
1.0408 |
1.2044 |
| 13 |
2024-03-29 |
1.0408 |
1.2044 |
| 14 |
2024-03-28 |
1.0404 |
1.2040 |
| 15 |
2024-03-27 |
1.0404 |
1.2040 |
| 16 |
2024-03-26 |
1.0401 |
1.2037 |
| 17 |
2024-03-25 |
1.0400 |
1.2036 |
| 18 |
2024-03-22 |
1.0401 |
1.2037 |
| 19 |
2024-03-21 |
1.0401 |
1.2037 |
| 20 |
2024-03-20 |
1.0400 |
1.2036 |
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