今年以来中加颐睿纯债债券A基金净值查询
查询指定日期范围中加颐睿纯债债券A006066净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
中加颐睿纯债债券A |
1.0502 |
0.00% |
| 2024-05-09 |
中加颐睿纯债债券A |
1.0502 |
-0.03% |
| 2024-05-08 |
中加颐睿纯债债券A |
1.0505 |
0.02% |
| 2024-05-07 |
中加颐睿纯债债券A |
1.0503 |
0.08% |
| 2024-05-06 |
中加颐睿纯债债券A |
1.0495 |
0.06% |
| 2024-04-30 |
中加颐睿纯债债券A |
1.0489 |
0.07% |
| 2024-04-29 |
中加颐睿纯债债券A |
1.0482 |
-0.10% |
| 2024-04-26 |
中加颐睿纯债债券A |
1.0493 |
-0.14% |
| 2024-04-25 |
中加颐睿纯债债券A |
1.0508 |
0.00% |
| 2024-04-24 |
中加颐睿纯债债券A |
1.0508 |
-0.14% |
| 2024-04-23 |
中加颐睿纯债债券A |
1.0523 |
0.06% |
| 2024-04-22 |
中加颐睿纯债债券A |
1.0517 |
0.06% |
| 2024-04-19 |
中加颐睿纯债债券A |
1.0511 |
0.05% |
| 2024-04-18 |
中加颐睿纯债债券A |
1.0506 |
0.06% |
| 2024-04-17 |
中加颐睿纯债债券A |
1.0500 |
0.08% |
| 2024-04-16 |
中加颐睿纯债债券A |
1.0492 |
0.02% |
| 2024-04-15 |
中加颐睿纯债债券A |
1.0490 |
0.04% |
| 2024-04-12 |
中加颐睿纯债债券A |
1.0486 |
0.08% |
| 2024-04-11 |
中加颐睿纯债债券A |
1.0478 |
0.05% |
| 2024-04-10 |
中加颐睿纯债债券A |
1.0473 |
0.01% |
| 2024-04-09 |
中加颐睿纯债债券A |
1.0472 |
0.05% |
| 2024-04-08 |
中加颐睿纯债债券A |
1.0467 |
0.06% |
| 2024-04-03 |
中加颐睿纯债债券A |
1.0561 |
0.05% |
| 2024-04-02 |
中加颐睿纯债债券A |
1.0556 |
0.04% |
| 2024-04-01 |
中加颐睿纯债债券A |
1.0552 |
0.00% |
| 2024-03-29 |
中加颐睿纯债债券A |
1.0552 |
0.04% |
| 2024-03-28 |
中加颐睿纯债债券A |
1.0548 |
0.01% |
| 2024-03-27 |
中加颐睿纯债债券A |
1.0547 |
0.02% |
| 2024-03-26 |
中加颐睿纯债债券A |
1.0545 |
0.01% |
| 2024-03-25 |
中加颐睿纯债债券A |
1.0544 |
0.00% |
| 2024-03-22 |
中加颐睿纯债债券A |
1.0544 |
0.00% |
| 2024-03-21 |
中加颐睿纯债债券A |
1.0544 |
0.01% |
| 2024-03-20 |
中加颐睿纯债债券A |
1.0543 |
-0.01% |
| 2024-03-19 |
中加颐睿纯债债券A |
1.0544 |
0.03% |
| 2024-03-18 |
中加颐睿纯债债券A |
1.0541 |
0.04% |
| 2024-03-15 |
中加颐睿纯债债券A |
1.0537 |
0.04% |
| 2024-03-14 |
中加颐睿纯债债券A |
1.0533 |
-0.04% |
| 2024-03-13 |
中加颐睿纯债债券A |
1.0537 |
-0.03% |
| 2024-03-12 |
中加颐睿纯债债券A |
1.0540 |
-0.06% |
| 2024-03-11 |
中加颐睿纯债债券A |
1.0546 |
-0.02% |
| 2024-03-08 |
中加颐睿纯债债券A |
1.0548 |
0.00% |
| 2024-03-07 |
中加颐睿纯债债券A |
1.0548 |
0.00% |
| 2024-03-06 |
中加颐睿纯债债券A |
1.0548 |
0.05% |
| 2024-03-05 |
中加颐睿纯债债券A |
1.0543 |
0.02% |
| 2024-03-04 |
中加颐睿纯债债券A |
1.0541 |
0.05% |
| 2024-03-01 |
中加颐睿纯债债券A |
1.0536 |
-0.09% |
| 2024-02-29 |
中加颐睿纯债债券A |
1.0545 |
0.06% |
| 2024-02-28 |
中加颐睿纯债债券A |
1.0539 |
0.04% |
| 2024-02-27 |
中加颐睿纯债债券A |
1.0535 |
0.03% |
| 2024-02-26 |
中加颐睿纯债债券A |
1.0532 |
0.05% |
| 2024-02-23 |
中加颐睿纯债债券A |
1.0527 |
0.06% |
| 2024-02-22 |
中加颐睿纯债债券A |
1.0521 |
0.05% |
| 2024-02-21 |
中加颐睿纯债债券A |
1.0516 |
0.04% |
| 2024-02-20 |
中加颐睿纯债债券A |
1.0512 |
0.06% |
| 2024-02-19 |
中加颐睿纯债债券A |
1.0506 |
0.10% |
| 2024-02-08 |
中加颐睿纯债债券A |
1.0496 |
0.00% |
| 2024-02-07 |
中加颐睿纯债债券A |
1.0496 |
0.05% |
| 2024-02-06 |
中加颐睿纯债债券A |
1.0491 |
-0.08% |
| 2024-02-05 |
中加颐睿纯债债券A |
1.0499 |
0.08% |
| 2024-02-02 |
中加颐睿纯债债券A |
1.0491 |
0.03% |
| 2024-02-01 |
中加颐睿纯债债券A |
1.0488 |
0.01% |
| 2024-01-31 |
中加颐睿纯债债券A |
1.0487 |
0.07% |
| 2024-01-30 |
中加颐睿纯债债券A |
1.0480 |
0.10% |
| 2024-01-29 |
中加颐睿纯债债券A |
1.0470 |
0.04% |
| 2024-01-26 |
中加颐睿纯债债券A |
1.0466 |
0.03% |
| 2024-01-25 |
中加颐睿纯债债券A |
1.0463 |
0.03% |
| 2024-01-24 |
中加颐睿纯债债券A |
1.0460 |
0.03% |
| 2024-01-23 |
中加颐睿纯债债券A |
1.0457 |
-0.01% |
| 2024-01-22 |
中加颐睿纯债债券A |
1.0458 |
0.06% |
| 2024-01-19 |
中加颐睿纯债债券A |
1.0452 |
0.05% |
| 2024-01-18 |
中加颐睿纯债债券A |
1.0447 |
0.03% |
| 2024-01-17 |
中加颐睿纯债债券A |
1.0444 |
0.05% |
| 2024-01-16 |
中加颐睿纯债债券A |
1.0439 |
0.01% |
| 2024-01-15 |
中加颐睿纯债债券A |
1.0438 |
0.04% |
| 2024-01-12 |
中加颐睿纯债债券A |
1.0434 |
-0.01% |
| 2024-01-11 |
中加颐睿纯债债券A |
1.0435 |
0.02% |
| 2024-01-10 |
中加颐睿纯债债券A |
1.0433 |
0.00% |
| 2024-01-09 |
中加颐睿纯债债券A |
1.0433 |
0.07% |
| 2024-01-08 |
中加颐睿纯债债券A |
1.0426 |
0.04% |
| 2024-01-05 |
中加颐睿纯债债券A |
1.0422 |
0.06% |
| 2024-01-04 |
中加颐睿纯债债券A |
1.0416 |
0.04% |
| 2024-01-03 |
中加颐睿纯债债券A |
1.0412 |
-0.01% |
| 2024-01-02 |
中加颐睿纯债债券A |
1.0413 |
0.01% |
