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 |
2026-04-09 |
1.0371 |
1.1984 |
| 2 |
2026-04-08 |
1.0371 |
1.1984 |
| 3 |
2026-04-07 |
1.0369 |
1.1982 |
| 4 |
2026-04-03 |
1.0365 |
1.1978 |
| 5 |
2026-04-02 |
1.0360 |
1.1973 |
| 6 |
2026-04-01 |
1.0360 |
1.1973 |
| 7 |
2026-03-31 |
1.0360 |
1.1973 |
| 8 |
2026-03-30 |
1.0358 |
1.1971 |
| 9 |
2026-03-27 |
1.0353 |
1.1966 |
| 10 |
2026-03-26 |
1.0352 |
1.1965 |
| 11 |
2026-03-25 |
1.0350 |
1.1963 |
| 12 |
2026-03-24 |
1.0349 |
1.1962 |
| 13 |
2026-03-23 |
1.0348 |
1.1961 |
| 14 |
2026-03-20 |
1.0347 |
1.1960 |
| 15 |
2026-03-19 |
1.0346 |
1.1959 |
| 16 |
2026-03-18 |
1.0342 |
1.1955 |
| 17 |
2026-03-17 |
1.0340 |
1.1953 |
| 18 |
2026-03-16 |
1.0338 |
1.1951 |
| 19 |
2026-03-13 |
1.0337 |
1.1950 |
| 20 |
2026-03-12 |
1.0335 |
1.1948 |
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