中加颐鑫纯债债券A(006304)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
1.0618 |
1.1946 |
| 2 |
2024-04-16 |
1.0615 |
1.1943 |
| 3 |
2024-04-15 |
1.0615 |
1.1943 |
| 4 |
2024-04-12 |
1.0616 |
1.1944 |
| 5 |
2024-04-11 |
1.0609 |
1.1937 |
| 6 |
2024-04-10 |
1.0603 |
1.1931 |
| 7 |
2024-04-09 |
1.0603 |
1.1931 |
| 8 |
2024-04-08 |
1.0599 |
1.1927 |
| 9 |
2024-04-03 |
1.0589 |
1.1917 |
| 10 |
2024-04-02 |
1.0581 |
1.1909 |
| 11 |
2024-04-01 |
1.0574 |
1.1902 |
| 12 |
2024-03-29 |
1.0576 |
1.1904 |
| 13 |
2024-03-28 |
1.0571 |
1.1899 |
| 14 |
2024-03-27 |
1.0572 |
1.1900 |
| 15 |
2024-03-26 |
1.0562 |
1.1890 |
| 16 |
2024-03-25 |
1.0558 |
1.1886 |
| 17 |
2024-03-22 |
1.0558 |
1.1886 |
| 18 |
2024-03-21 |
1.0557 |
1.1885 |
| 19 |
2024-03-20 |
1.0553 |
1.1881 |
| 20 |
2024-03-19 |
1.0554 |
1.1882 |
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