中加颐鑫纯债债券A(006304)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.0509 |
1.2427 |
| 2 |
2026-02-26 |
1.0506 |
1.2424 |
| 3 |
2026-02-25 |
1.0510 |
1.2428 |
| 4 |
2026-02-24 |
1.0513 |
1.2431 |
| 5 |
2026-02-13 |
1.0508 |
1.2426 |
| 6 |
2026-02-12 |
1.0508 |
1.2426 |
| 7 |
2026-02-11 |
1.0506 |
1.2424 |
| 8 |
2026-02-10 |
1.0505 |
1.2423 |
| 9 |
2026-02-09 |
1.0507 |
1.2425 |
| 10 |
2026-02-06 |
1.0501 |
1.2419 |
| 11 |
2026-02-05 |
1.0496 |
1.2414 |
| 12 |
2026-02-04 |
1.0492 |
1.2410 |
| 13 |
2026-02-03 |
1.0492 |
1.2410 |
| 14 |
2026-02-02 |
1.0491 |
1.2409 |
| 15 |
2026-01-30 |
1.0490 |
1.2408 |
| 16 |
2026-01-29 |
1.0489 |
1.2407 |
| 17 |
2026-01-28 |
1.0489 |
1.2407 |
| 18 |
2026-01-27 |
1.0486 |
1.2404 |
| 19 |
2026-01-26 |
1.0487 |
1.2405 |
| 20 |
2026-01-23 |
1.0486 |
1.2404 |
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