近一月中加颐合纯债债券基金净值查询
查询指定日期范围中加颐合纯债债券006180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 |
中加颐合纯债债券 |
1.0882 |
0.06% |
| 2024-04-29 |
中加颐合纯债债券 |
1.0875 |
-0.11% |
| 2024-04-26 |
中加颐合纯债债券 |
1.0887 |
-0.05% |
| 2024-04-25 |
中加颐合纯债债券 |
1.0892 |
-0.02% |
| 2024-04-24 |
中加颐合纯债债券 |
1.0894 |
-0.06% |
| 2024-04-23 |
中加颐合纯债债券 |
1.0901 |
0.05% |
| 2024-04-22 |
中加颐合纯债债券 |
1.0896 |
0.06% |
| 2024-04-19 |
中加颐合纯债债券 |
1.0889 |
0.05% |
| 2024-04-18 |
中加颐合纯债债券 |
1.0884 |
0.05% |
| 2024-04-17 |
中加颐合纯债债券 |
1.0879 |
0.02% |
| 2024-04-16 |
中加颐合纯债债券 |
1.0877 |
0.00% |
| 2024-04-15 |
中加颐合纯债债券 |
1.0877 |
0.06% |
| 2024-04-12 |
中加颐合纯债债券 |
1.0871 |
0.07% |
| 2024-04-11 |
中加颐合纯债债券 |
1.0863 |
0.04% |
| 2024-04-10 |
中加颐合纯债债券 |
1.0859 |
0.01% |
| 2024-04-09 |
中加颐合纯债债券 |
1.0858 |
0.06% |
| 2024-04-08 |
中加颐合纯债债券 |
1.0851 |
0.06% |
| 2024-04-03 |
中加颐合纯债债券 |
1.0844 |
0.04% |
| 2024-04-02 |
中加颐合纯债债券 |
1.0840 |
0.03% |
| 2024-04-01 |
中加颐合纯债债券 |
1.0837 |
0.01% |
