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 |
2026-06-05 |
1.0625 |
1.2543 |
| 2 |
2026-06-04 |
1.0629 |
1.2547 |
| 3 |
2026-06-03 |
1.0626 |
1.2544 |
| 4 |
2026-06-02 |
1.0629 |
1.2547 |
| 5 |
2026-06-01 |
1.0630 |
1.2548 |
| 6 |
2026-05-29 |
1.0626 |
1.2544 |
| 7 |
2026-05-28 |
1.0625 |
1.2543 |
| 8 |
2026-05-27 |
1.0623 |
1.2541 |
| 9 |
2026-05-26 |
1.0615 |
1.2533 |
| 10 |
2026-05-25 |
1.0608 |
1.2526 |
| 11 |
2026-05-22 |
1.0605 |
1.2523 |
| 12 |
2026-05-21 |
1.0606 |
1.2524 |
| 13 |
2026-05-20 |
1.0607 |
1.2525 |
| 14 |
2026-05-19 |
1.0607 |
1.2525 |
| 15 |
2026-05-18 |
1.0602 |
1.2520 |
| 16 |
2026-05-15 |
1.0599 |
1.2517 |
| 17 |
2026-05-14 |
1.0599 |
1.2517 |
| 18 |
2026-05-13 |
1.0600 |
1.2518 |
| 19 |
2026-05-12 |
1.0597 |
1.2515 |
| 20 |
2026-05-11 |
1.0594 |
1.2512 |
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