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 |
2026-03-05 |
1.0521 |
1.2844 |
| 2 |
2026-03-04 |
1.0520 |
1.2843 |
| 3 |
2026-03-03 |
1.0517 |
1.2840 |
| 4 |
2026-03-02 |
1.0516 |
1.2839 |
| 5 |
2026-02-27 |
1.0511 |
1.2834 |
| 6 |
2026-02-26 |
1.0510 |
1.2833 |
| 7 |
2026-02-25 |
1.0512 |
1.2835 |
| 8 |
2026-02-24 |
1.0513 |
1.2836 |
| 9 |
2026-02-13 |
1.0506 |
1.2829 |
| 10 |
2026-02-12 |
1.0505 |
1.2828 |
| 11 |
2026-02-11 |
1.0503 |
1.2826 |
| 12 |
2026-02-10 |
1.0502 |
1.2825 |
| 13 |
2026-02-09 |
1.0500 |
1.2823 |
| 14 |
2026-02-06 |
1.0495 |
1.2818 |
| 15 |
2026-02-05 |
1.0493 |
1.2816 |
| 16 |
2026-02-04 |
1.0491 |
1.2814 |
| 17 |
2026-02-03 |
1.0490 |
1.2813 |
| 18 |
2026-02-02 |
1.0491 |
1.2814 |
| 19 |
2026-01-30 |
1.0489 |
1.2812 |
| 20 |
2026-01-29 |
1.0490 |
1.2813 |
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