中加颐睿纯债债券C(006067)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.0294 |
1.2615 |
| 2 |
2026-10-29 |
1.0314 |
1.2635 |
| 3 |
2026-10-28 |
1.0314 |
1.2635 |
| 4 |
2026-10-27 |
1.0317 |
1.2638 |
| 5 |
2026-10-26 |
1.0311 |
1.2632 |
| 6 |
2026-10-23 |
1.0308 |
1.2629 |
| 7 |
2026-10-22 |
1.0308 |
1.2629 |
| 8 |
2026-10-21 |
1.0328 |
1.2629 |
| 9 |
2026-10-20 |
1.0330 |
1.2631 |
| 10 |
2026-10-19 |
1.0323 |
1.2624 |
| 11 |
2026-10-16 |
1.0322 |
1.2623 |
| 12 |
2026-10-15 |
1.0320 |
1.2621 |
| 13 |
2026-10-14 |
1.0321 |
1.2622 |
| 14 |
2026-10-13 |
1.0316 |
1.2617 |
| 15 |
2026-10-12 |
1.0314 |
1.2615 |
| 16 |
2026-10-09 |
1.0305 |
1.2606 |
| 17 |
2026-10-08 |
1.0304 |
1.2605 |
| 18 |
2026-09-30 |
1.0301 |
1.2602 |
| 19 |
2026-09-29 |
1.0302 |
1.2603 |
| 20 |
2026-09-28 |
1.0300 |
1.2601 |
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