中加颐合纯债债券C(017678)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.0730 |
1.0900 |
| 2 |
2026-10-29 |
1.0750 |
1.0920 |
| 3 |
2026-10-28 |
1.0750 |
1.0920 |
| 4 |
2026-10-27 |
1.0748 |
1.0918 |
| 5 |
2026-10-26 |
1.0745 |
1.0915 |
| 6 |
2026-10-23 |
1.0744 |
1.0914 |
| 7 |
2026-10-22 |
1.0743 |
1.0913 |
| 8 |
2026-10-21 |
1.0741 |
1.0911 |
| 9 |
2026-10-20 |
1.0740 |
1.0910 |
| 10 |
2026-10-19 |
1.0732 |
1.0902 |
| 11 |
2026-10-16 |
1.0731 |
1.0901 |
| 12 |
2026-10-15 |
1.0730 |
1.0900 |
| 13 |
2026-10-14 |
1.0729 |
1.0899 |
| 14 |
2026-10-13 |
1.0725 |
1.0895 |
| 15 |
2026-10-12 |
1.0723 |
1.0893 |
| 16 |
2026-10-09 |
1.0718 |
1.0888 |
| 17 |
2026-10-08 |
1.0715 |
1.0885 |
| 18 |
2026-09-30 |
1.0714 |
1.0884 |
| 19 |
2026-09-29 |
1.0716 |
1.0886 |
| 20 |
2026-09-28 |
1.0712 |
1.0882 |
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