中加颐睿纯债债券A(006066)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.0452 |
1.2775 |
| 2 |
2025-11-13 |
1.0452 |
1.2775 |
| 3 |
2025-11-12 |
1.0451 |
1.2774 |
| 4 |
2025-11-11 |
1.0450 |
1.2773 |
| 5 |
2025-11-10 |
1.0447 |
1.2770 |
| 6 |
2025-11-07 |
1.0445 |
1.2768 |
| 7 |
2025-11-06 |
1.0447 |
1.2770 |
| 8 |
2025-11-05 |
1.0448 |
1.2771 |
| 9 |
2025-11-04 |
1.0446 |
1.2769 |
| 10 |
2025-11-03 |
1.0444 |
1.2767 |
| 11 |
2025-10-31 |
1.0441 |
1.2764 |
| 12 |
2025-10-30 |
1.0436 |
1.2759 |
| 13 |
2025-10-29 |
1.0433 |
1.2756 |
| 14 |
2025-10-28 |
1.0427 |
1.2750 |
| 15 |
2025-10-27 |
1.0421 |
1.2744 |
| 16 |
2025-10-24 |
1.0418 |
1.2741 |
| 17 |
2025-10-23 |
1.0417 |
1.2740 |
| 18 |
2025-10-22 |
1.0414 |
1.2737 |
| 19 |
2025-10-21 |
1.0411 |
1.2734 |
| 20 |
2025-10-20 |
1.0408 |
1.2731 |
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