中加颐信纯债债券A(006068)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
1.0703 |
1.2064 |
2 |
2024-04-16 |
1.0700 |
1.2061 |
3 |
2024-04-15 |
1.0700 |
1.2061 |
4 |
2024-04-12 |
1.0697 |
1.2058 |
5 |
2024-04-11 |
1.0688 |
1.2049 |
6 |
2024-04-10 |
1.0682 |
1.2043 |
7 |
2024-04-09 |
1.0685 |
1.2046 |
8 |
2024-04-08 |
1.0680 |
1.2041 |
9 |
2024-04-03 |
1.0675 |
1.2036 |
10 |
2024-04-02 |
1.0666 |
1.2027 |
11 |
2024-04-01 |
1.0661 |
1.2022 |
12 |
2024-03-29 |
1.0666 |
1.2027 |
13 |
2024-03-28 |
1.0662 |
1.2023 |
14 |
2024-03-27 |
1.0659 |
1.2020 |
15 |
2024-03-26 |
1.0650 |
1.2011 |
16 |
2024-03-25 |
1.0650 |
1.2011 |
17 |
2024-03-22 |
1.0651 |
1.2012 |
18 |
2024-03-21 |
1.0654 |
1.2015 |
19 |
2024-03-20 |
1.0650 |
1.2011 |
20 |
2024-03-19 |
1.0653 |
1.2014 |
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