中加颐合纯债债券A(006180)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
1.0879 |
1.1917 |
2 |
2024-04-16 |
1.0877 |
1.1915 |
3 |
2024-04-15 |
1.0877 |
1.1915 |
4 |
2024-04-12 |
1.0871 |
1.1909 |
5 |
2024-04-11 |
1.0863 |
1.1901 |
6 |
2024-04-10 |
1.0859 |
1.1897 |
7 |
2024-04-09 |
1.0858 |
1.1896 |
8 |
2024-04-08 |
1.0851 |
1.1889 |
9 |
2024-04-03 |
1.0844 |
1.1882 |
10 |
2024-04-02 |
1.0840 |
1.1878 |
11 |
2024-04-01 |
1.0837 |
1.1875 |
12 |
2024-03-29 |
1.0836 |
1.1874 |
13 |
2024-03-28 |
1.0834 |
1.1872 |
14 |
2024-03-27 |
1.0832 |
1.1870 |
15 |
2024-03-26 |
1.0830 |
1.1868 |
16 |
2024-03-25 |
1.0829 |
1.1867 |
17 |
2024-03-22 |
1.0828 |
1.1866 |
18 |
2024-03-21 |
1.0828 |
1.1866 |
19 |
2024-03-20 |
1.0826 |
1.1864 |
20 |
2024-03-19 |
1.0826 |
1.1864 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年