中加颐鑫纯债债券C(016540)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
1.0328 |
1.1047 |
| 2 |
2026-02-25 |
1.0331 |
1.1050 |
| 3 |
2026-02-24 |
1.0334 |
1.1053 |
| 4 |
2026-02-13 |
1.0330 |
1.1049 |
| 5 |
2026-02-12 |
1.0330 |
1.1049 |
| 6 |
2026-02-11 |
1.0327 |
1.1046 |
| 7 |
2026-02-10 |
1.0327 |
1.1046 |
| 8 |
2026-02-09 |
1.0329 |
1.1048 |
| 9 |
2026-02-06 |
1.0323 |
1.1042 |
| 10 |
2026-02-05 |
1.0319 |
1.1038 |
| 11 |
2026-02-04 |
1.0314 |
1.1033 |
| 12 |
2026-02-03 |
1.0314 |
1.1033 |
| 13 |
2026-02-02 |
1.0313 |
1.1032 |
| 14 |
2026-01-30 |
1.0312 |
1.1031 |
| 15 |
2026-01-29 |
1.0311 |
1.1030 |
| 16 |
2026-01-28 |
1.0311 |
1.1030 |
| 17 |
2026-01-27 |
1.0309 |
1.1028 |
| 18 |
2026-01-26 |
1.0310 |
1.1029 |
| 19 |
2026-01-23 |
1.0309 |
1.1028 |
| 20 |
2026-01-22 |
1.0304 |
1.1023 |
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