近一月中加颐信纯债债券A基金净值查询
查询指定日期范围中加颐信纯债债券A006068净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
中加颐信纯债债券A |
1.0678 |
0.12% |
| 2024-04-29 |
中加颐信纯债债券A |
1.0665 |
-0.28% |
| 2024-04-26 |
中加颐信纯债债券A |
1.0695 |
-0.21% |
| 2024-04-25 |
中加颐信纯债债券A |
1.0718 |
0.02% |
| 2024-04-24 |
中加颐信纯债债券A |
1.0716 |
-0.18% |
| 2024-04-23 |
中加颐信纯债债券A |
1.0735 |
0.08% |
| 2024-04-22 |
中加颐信纯债债券A |
1.0726 |
0.08% |
| 2024-04-19 |
中加颐信纯债债券A |
1.0717 |
0.06% |
| 2024-04-18 |
中加颐信纯债债券A |
1.0711 |
0.07% |
| 2024-04-17 |
中加颐信纯债债券A |
1.0703 |
0.03% |
| 2024-04-16 |
中加颐信纯债债券A |
1.0700 |
0.00% |
| 2024-04-15 |
中加颐信纯债债券A |
1.0700 |
0.03% |
| 2024-04-12 |
中加颐信纯债债券A |
1.0697 |
0.08% |
| 2024-04-11 |
中加颐信纯债债券A |
1.0688 |
0.06% |
| 2024-04-10 |
中加颐信纯债债券A |
1.0682 |
-0.03% |
| 2024-04-09 |
中加颐信纯债债券A |
1.0685 |
0.05% |
| 2024-04-08 |
中加颐信纯债债券A |
1.0680 |
0.05% |
