中加颐智纯债债券(006411)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.0144 |
1.2262 |
| 2 |
2025-11-13 |
1.0144 |
1.2262 |
| 3 |
2025-11-12 |
1.0143 |
1.2261 |
| 4 |
2025-11-11 |
1.0141 |
1.2259 |
| 5 |
2025-11-10 |
1.0139 |
1.2257 |
| 6 |
2025-11-07 |
1.0136 |
1.2254 |
| 7 |
2025-11-06 |
1.0139 |
1.2257 |
| 8 |
2025-11-05 |
1.0142 |
1.2260 |
| 9 |
2025-11-04 |
1.0140 |
1.2258 |
| 10 |
2025-11-03 |
1.0139 |
1.2257 |
| 11 |
2025-10-31 |
1.0135 |
1.2253 |
| 12 |
2025-10-30 |
1.0126 |
1.2244 |
| 13 |
2025-10-29 |
1.0122 |
1.2240 |
| 14 |
2025-10-28 |
1.0120 |
1.2238 |
| 15 |
2025-10-27 |
1.0109 |
1.2227 |
| 16 |
2025-10-24 |
1.0104 |
1.2222 |
| 17 |
2025-10-23 |
1.0106 |
1.2224 |
| 18 |
2025-10-22 |
1.0103 |
1.2221 |
| 19 |
2025-10-21 |
1.0101 |
1.2219 |
| 20 |
2025-10-20 |
1.0098 |
1.2216 |
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