中加颐瑾定开债券A(006963)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-30 |
1.0279 |
1.1892 |
| 2 |
2025-12-29 |
1.0279 |
1.1892 |
| 3 |
2025-12-26 |
1.0279 |
1.1892 |
| 4 |
2025-12-25 |
1.0278 |
1.1891 |
| 5 |
2025-12-24 |
1.0300 |
1.1890 |
| 6 |
2025-12-23 |
1.0298 |
1.1888 |
| 7 |
2025-12-22 |
1.0296 |
1.1886 |
| 8 |
2025-12-19 |
1.0295 |
1.1885 |
| 9 |
2025-12-18 |
1.0292 |
1.1882 |
| 10 |
2025-12-17 |
1.0289 |
1.1879 |
| 11 |
2025-12-16 |
1.0284 |
1.1874 |
| 12 |
2025-12-15 |
1.0285 |
1.1875 |
| 13 |
2025-12-12 |
1.0288 |
1.1878 |
| 14 |
2025-12-11 |
1.0289 |
1.1879 |
| 15 |
2025-12-10 |
1.0283 |
1.1873 |
| 16 |
2025-12-09 |
1.0280 |
1.1870 |
| 17 |
2025-12-08 |
1.0276 |
1.1866 |
| 18 |
2025-12-05 |
1.0277 |
1.1867 |
| 19 |
2025-12-04 |
1.0275 |
1.1865 |
| 20 |
2025-12-03 |
1.0284 |
1.1874 |
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