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 |
2025-12-30 |
1.0468 |
1.2386 |
| 2 |
2025-12-29 |
1.0469 |
1.2387 |
| 3 |
2025-12-26 |
1.0475 |
1.2393 |
| 4 |
2025-12-25 |
1.0474 |
1.2392 |
| 5 |
2025-12-24 |
1.0473 |
1.2391 |
| 6 |
2025-12-23 |
1.0473 |
1.2391 |
| 7 |
2025-12-22 |
1.0470 |
1.2388 |
| 8 |
2025-12-19 |
1.0471 |
1.2389 |
| 9 |
2025-12-18 |
1.0465 |
1.2383 |
| 10 |
2025-12-17 |
1.0462 |
1.2380 |
| 11 |
2025-12-16 |
1.0456 |
1.2374 |
| 12 |
2025-12-15 |
1.0455 |
1.2373 |
| 13 |
2025-12-12 |
1.0458 |
1.2376 |
| 14 |
2025-12-11 |
1.0461 |
1.2379 |
| 15 |
2025-12-10 |
1.0456 |
1.2374 |
| 16 |
2025-12-09 |
1.0454 |
1.2372 |
| 17 |
2025-12-08 |
1.0449 |
1.2367 |
| 18 |
2025-12-05 |
1.0448 |
1.2366 |
| 19 |
2025-12-04 |
1.0444 |
1.2362 |
| 20 |
2025-12-03 |
1.0453 |
1.2371 |
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