中加颐瑾定开债券A(006963)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0211 |
1.1501 |
| 2 |
2024-04-17 |
1.0204 |
1.1494 |
| 3 |
2024-04-16 |
1.0201 |
1.1491 |
| 4 |
2024-04-15 |
1.0203 |
1.1493 |
| 5 |
2024-04-12 |
1.0202 |
1.1492 |
| 6 |
2024-04-11 |
1.0192 |
1.1482 |
| 7 |
2024-04-10 |
1.0186 |
1.1476 |
| 8 |
2024-04-09 |
1.0185 |
1.1475 |
| 9 |
2024-04-08 |
1.0179 |
1.1469 |
| 10 |
2024-04-03 |
1.0171 |
1.1461 |
| 11 |
2024-04-02 |
1.0163 |
1.1453 |
| 12 |
2024-04-01 |
1.0157 |
1.1447 |
| 13 |
2024-03-29 |
1.0161 |
1.1451 |
| 14 |
2024-03-28 |
1.0156 |
1.1446 |
| 15 |
2024-03-27 |
1.0156 |
1.1446 |
| 16 |
2024-03-26 |
1.0144 |
1.1434 |
| 17 |
2024-03-25 |
1.0142 |
1.1432 |
| 18 |
2024-03-22 |
1.0144 |
1.1434 |
| 19 |
2024-03-21 |
1.0143 |
1.1433 |
| 20 |
2024-03-20 |
1.0140 |
1.1430 |
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