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 |
2026-10-30 |
1.0512 |
1.1231 |
| 2 |
2026-10-29 |
1.0530 |
1.1249 |
| 3 |
2026-10-28 |
1.0526 |
1.1245 |
| 4 |
2026-10-27 |
1.0526 |
1.1245 |
| 5 |
2026-10-26 |
1.0522 |
1.1241 |
| 6 |
2026-10-23 |
1.0520 |
1.1239 |
| 7 |
2026-10-22 |
1.0520 |
1.1239 |
| 8 |
2026-10-21 |
1.0520 |
1.1239 |
| 9 |
2026-10-20 |
1.0522 |
1.1241 |
| 10 |
2026-10-19 |
1.0515 |
1.1234 |
| 11 |
2026-10-16 |
1.0512 |
1.1231 |
| 12 |
2026-10-15 |
1.0506 |
1.1225 |
| 13 |
2026-10-14 |
1.0505 |
1.1224 |
| 14 |
2026-10-13 |
1.0501 |
1.1220 |
| 15 |
2026-10-12 |
1.0499 |
1.1218 |
| 16 |
2026-10-09 |
1.0493 |
1.1212 |
| 17 |
2026-10-08 |
1.0490 |
1.1209 |
| 18 |
2026-09-30 |
1.0491 |
1.1210 |
| 19 |
2026-09-29 |
1.0499 |
1.1218 |
| 20 |
2026-09-28 |
1.0490 |
1.1209 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
