近一季中加颐信纯债债券C基金净值查询
查询指定日期范围中加颐信纯债债券C006069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C |
1.0661 |
0.12% |
| 2024-04-29 |
中加颐信纯债债券C |
1.0648 |
-0.28% |
| 2024-04-26 |
中加颐信纯债债券C |
1.0678 |
-0.21% |
| 2024-04-25 |
中加颐信纯债债券C |
1.0701 |
0.02% |
| 2024-04-24 |
中加颐信纯债债券C |
1.0699 |
-0.18% |
| 2024-04-23 |
中加颐信纯债债券C |
1.0718 |
0.08% |
| 2024-04-22 |
中加颐信纯债债券C |
1.0709 |
0.07% |
| 2024-04-19 |
中加颐信纯债债券C |
1.0701 |
0.06% |
| 2024-04-18 |
中加颐信纯债债券C |
1.0695 |
0.08% |
| 2024-04-17 |
中加颐信纯债债券C |
1.0686 |
0.03% |
| 2024-04-16 |
中加颐信纯债债券C |
1.0683 |
0.00% |
| 2024-04-15 |
中加颐信纯债债券C |
1.0683 |
0.03% |
| 2024-04-12 |
中加颐信纯债债券C |
1.0680 |
0.07% |
| 2024-04-11 |
中加颐信纯债债券C |
1.0672 |
0.06% |
| 2024-04-10 |
中加颐信纯债债券C |
1.0666 |
-0.03% |
| 2024-04-09 |
中加颐信纯债债券C |
1.0669 |
0.06% |
| 2024-04-08 |
中加颐信纯债债券C |
1.0663 |
0.05% |
| 2024-04-03 |
中加颐信纯债债券C |
1.0658 |
0.08% |
| 2024-04-02 |
中加颐信纯债债券C |
1.0650 |
0.05% |
| 2024-04-01 |
中加颐信纯债债券C |
1.0645 |
-0.05% |
| 2024-03-29 |
中加颐信纯债债券C |
1.0650 |
0.04% |
| 2024-03-28 |
中加颐信纯债债券C |
1.0646 |
0.03% |
| 2024-03-27 |
中加颐信纯债债券C |
1.0643 |
0.08% |
| 2024-03-26 |
中加颐信纯债债券C |
1.0634 |
0.00% |
| 2024-03-25 |
中加颐信纯债债券C |
1.0634 |
-0.02% |
| 2024-03-22 |
中加颐信纯债债券C |
1.0636 |
-0.02% |
| 2024-03-21 |
中加颐信纯债债券C |
1.0638 |
0.03% |
| 2024-03-20 |
中加颐信纯债债券C |
1.0635 |
-0.03% |
| 2024-03-19 |
中加颐信纯债债券C |
1.0638 |
0.08% |
| 2024-03-18 |
中加颐信纯债债券C |
1.0630 |
0.08% |
| 2024-03-15 |
中加颐信纯债债券C |
1.0621 |
0.05% |
| 2024-03-14 |
中加颐信纯债债券C |
1.0616 |
-0.04% |
| 2024-03-13 |
中加颐信纯债债券C |
1.0620 |
-0.01% |
| 2024-03-12 |
中加颐信纯债债券C |
1.0621 |
-0.10% |
| 2024-03-11 |
中加颐信纯债债券C |
1.0632 |
-0.01% |
| 2024-03-08 |
中加颐信纯债债券C |
1.0633 |
0.00% |
| 2024-03-07 |
中加颐信纯债债券C |
1.0633 |
-0.01% |
| 2024-03-06 |
中加颐信纯债债券C |
1.0634 |
0.10% |
| 2024-03-05 |
中加颐信纯债债券C |
1.0623 |
0.03% |
| 2024-03-04 |
中加颐信纯债债券C |
1.0620 |
0.05% |
| 2024-03-01 |
中加颐信纯债债券C |
1.0615 |
-0.08% |
| 2024-02-29 |
中加颐信纯债债券C |
1.0624 |
0.07% |
| 2024-02-28 |
中加颐信纯债债券C |
1.0617 |
0.04% |
| 2024-02-27 |
中加颐信纯债债券C |
1.0613 |
0.02% |
| 2024-02-26 |
中加颐信纯债债券C |
1.0611 |
0.05% |
| 2024-02-23 |
中加颐信纯债债券C |
1.0606 |
0.05% |
| 2024-02-22 |
中加颐信纯债债券C |
1.0601 |
0.05% |
| 2024-02-21 |
中加颐信纯债债券C |
1.0596 |
0.04% |
| 2024-02-20 |
中加颐信纯债债券C |
1.0592 |
0.05% |
| 2024-02-19 |
中加颐信纯债债券C |
1.0587 |
0.09% |
| 2024-02-08 |
中加颐信纯债债券C |
1.0578 |
0.02% |
| 2024-02-07 |
中加颐信纯债债券C |
1.0576 |
0.06% |
| 2024-02-06 |
中加颐信纯债债券C |
1.0570 |
-0.07% |
| 2024-02-05 |
中加颐信纯债债券C |
1.0577 |
0.07% |
