中加颐信纯债债券C(006069)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0695 |
1.2062 |
| 2 |
2024-04-17 |
1.0686 |
1.2053 |
| 3 |
2024-04-16 |
1.0683 |
1.2050 |
| 4 |
2024-04-15 |
1.0683 |
1.2050 |
| 5 |
2024-04-12 |
1.0680 |
1.2047 |
| 6 |
2024-04-11 |
1.0672 |
1.2039 |
| 7 |
2024-04-10 |
1.0666 |
1.2033 |
| 8 |
2024-04-09 |
1.0669 |
1.2036 |
| 9 |
2024-04-08 |
1.0663 |
1.2030 |
| 10 |
2024-04-03 |
1.0658 |
1.2025 |
| 11 |
2024-04-02 |
1.0650 |
1.2017 |
| 12 |
2024-04-01 |
1.0645 |
1.2012 |
| 13 |
2024-03-29 |
1.0650 |
1.2017 |
| 14 |
2024-03-28 |
1.0646 |
1.2013 |
| 15 |
2024-03-27 |
1.0643 |
1.2010 |
| 16 |
2024-03-26 |
1.0634 |
1.2001 |
| 17 |
2024-03-25 |
1.0634 |
1.2001 |
| 18 |
2024-03-22 |
1.0636 |
1.2003 |
| 19 |
2024-03-21 |
1.0638 |
1.2005 |
| 20 |
2024-03-20 |
1.0635 |
1.2002 |
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