中加颐信纯债债券A(006068)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-06 |
1.0500 |
1.2711 |
| 2 |
2026-11-05 |
1.0500 |
1.2711 |
| 3 |
2026-11-04 |
1.0499 |
1.2710 |
| 4 |
2026-11-03 |
1.0497 |
1.2708 |
| 5 |
2026-11-02 |
1.0496 |
1.2707 |
| 6 |
2026-10-30 |
1.0495 |
1.2706 |
| 7 |
2026-10-29 |
1.0496 |
1.2707 |
| 8 |
2026-10-28 |
1.0495 |
1.2706 |
| 9 |
2026-10-27 |
1.0497 |
1.2708 |
| 10 |
2026-10-26 |
1.0460 |
1.2671 |
| 11 |
2026-10-23 |
1.0459 |
1.2670 |
| 12 |
2026-10-22 |
1.0458 |
1.2669 |
| 13 |
2026-10-21 |
1.0458 |
1.2669 |
| 14 |
2026-10-20 |
1.0457 |
1.2668 |
| 15 |
2026-10-19 |
1.0457 |
1.2668 |
| 16 |
2026-10-16 |
1.0456 |
1.2667 |
| 17 |
2026-10-15 |
1.0456 |
1.2667 |
| 18 |
2026-10-14 |
1.0455 |
1.2666 |
| 19 |
2026-10-13 |
1.0455 |
1.2666 |
| 20 |
2026-10-12 |
1.0455 |
1.2666 |
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