中加颐享纯债债券A(004910)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0230 |
1.2649 |
| 2 |
2024-04-18 |
1.0228 |
1.2647 |
| 3 |
2024-04-17 |
1.0223 |
1.2642 |
| 4 |
2024-04-16 |
1.0220 |
1.2639 |
| 5 |
2024-04-15 |
1.0221 |
1.2640 |
| 6 |
2024-04-12 |
1.0220 |
1.2639 |
| 7 |
2024-04-11 |
1.0214 |
1.2633 |
| 8 |
2024-04-10 |
1.0209 |
1.2628 |
| 9 |
2024-04-09 |
1.0210 |
1.2629 |
| 10 |
2024-04-08 |
1.0207 |
1.2626 |
| 11 |
2024-04-03 |
1.0202 |
1.2621 |
| 12 |
2024-04-02 |
1.0198 |
1.2617 |
| 13 |
2024-04-01 |
1.0193 |
1.2612 |
| 14 |
2024-03-29 |
1.0195 |
1.2614 |
| 15 |
2024-03-28 |
1.0193 |
1.2612 |
| 16 |
2024-03-27 |
1.0193 |
1.2612 |
| 17 |
2024-03-26 |
1.0185 |
1.2604 |
| 18 |
2024-03-25 |
1.0184 |
1.2603 |
| 19 |
2024-03-22 |
1.0184 |
1.2603 |
| 20 |
2024-03-21 |
1.0184 |
1.2603 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
