近一季中加颐鑫纯债债券A|中加颐鑫纯债债券基金净值查询
查询指定日期范围中加颐鑫纯债债券A006304净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
中加颐鑫纯债债券A |
1.0462 |
0.06% |
| 2025-12-16 |
中加颐鑫纯债债券A |
1.0456 |
0.01% |
| 2025-12-15 |
中加颐鑫纯债债券A |
1.0455 |
-0.03% |
| 2025-12-12 |
中加颐鑫纯债债券A |
1.0458 |
-0.03% |
| 2025-12-11 |
中加颐鑫纯债债券A |
1.0461 |
0.05% |
| 2025-12-10 |
中加颐鑫纯债债券A |
1.0456 |
0.02% |
| 2025-12-09 |
中加颐鑫纯债债券A |
1.0454 |
0.05% |
| 2025-12-08 |
中加颐鑫纯债债券A |
1.0449 |
0.01% |
| 2025-12-05 |
中加颐鑫纯债债券A |
1.0448 |
0.04% |
| 2025-12-04 |
中加颐鑫纯债债券A |
1.0444 |
-0.09% |
| 2025-12-03 |
中加颐鑫纯债债券A |
1.0453 |
-0.02% |
| 2025-12-02 |
中加颐鑫纯债债券A |
1.0455 |
-0.02% |
| 2025-12-01 |
中加颐鑫纯债债券A |
1.0457 |
0.02% |
| 2025-11-28 |
中加颐鑫纯债债券A |
1.0455 |
0.03% |
| 2025-11-27 |
中加颐鑫纯债债券A |
1.0452 |
-0.02% |
| 2025-11-26 |
中加颐鑫纯债债券A |
1.0454 |
-0.04% |
| 2025-11-25 |
中加颐鑫纯债债券A |
1.0458 |
-0.02% |
| 2025-11-24 |
中加颐鑫纯债债券A |
1.0460 |
0.01% |
| 2025-11-21 |
中加颐鑫纯债债券A |
1.0459 |
0.00% |
| 2025-11-20 |
中加颐鑫纯债债券A |
1.0459 |
0.02% |
| 2025-11-19 |
中加颐鑫纯债债券A |
1.0457 |
0.00% |
| 2025-11-18 |
中加颐鑫纯债债券A |
1.0457 |
-0.01% |
| 2025-11-17 |
中加颐鑫纯债债券A |
1.0458 |
0.03% |
| 2025-11-14 |
中加颐鑫纯债债券A |
1.0455 |
0.01% |
| 2025-11-13 |
中加颐鑫纯债债券A |
1.0454 |
0.01% |
| 2025-11-12 |
中加颐鑫纯债债券A |
1.0453 |
0.04% |
| 2025-11-11 |
中加颐鑫纯债债券A |
1.0449 |
0.00% |
| 2025-11-10 |
中加颐鑫纯债债券A |
1.0449 |
0.02% |
| 2025-11-07 |
中加颐鑫纯债债券A |
1.0447 |
-0.03% |
| 2025-11-06 |
中加颐鑫纯债债券A |
1.0450 |
-0.05% |
| 2025-11-05 |
中加颐鑫纯债债券A |
1.0455 |
0.00% |
| 2025-11-04 |
中加颐鑫纯债债券A |
1.0455 |
-0.02% |
| 2025-11-03 |
中加颐鑫纯债债券A |
1.0457 |
-0.01% |
| 2025-10-31 |
中加颐鑫纯债债券A |
1.0458 |
0.07% |
| 2025-10-30 |
中加颐鑫纯债债券A |
1.0451 |
0.06% |
| 2025-10-29 |
中加颐鑫纯债债券A |
1.0445 |
0.04% |
| 2025-10-28 |
中加颐鑫纯债债券A |
1.0441 |
0.10% |
| 2025-10-27 |
中加颐鑫纯债债券A |
1.0431 |
0.03% |
| 2025-10-24 |
中加颐鑫纯债债券A |
1.0428 |
0.01% |
| 2025-10-23 |
中加颐鑫纯债债券A |
1.0427 |
0.00% |
| 2025-10-22 |
中加颐鑫纯债债券A |
1.0427 |
0.00% |
| 2025-10-21 |
中加颐鑫纯债债券A |
1.0427 |
0.04% |
| 2025-10-20 |
中加颐鑫纯债债券A |
1.0423 |
-0.04% |
| 2025-10-17 |
中加颐鑫纯债债券A |
1.0427 |
0.05% |
| 2025-10-16 |
中加颐鑫纯债债券A |
1.0422 |
0.02% |
| 2025-10-15 |
中加颐鑫纯债债券A |
1.0420 |
-0.01% |
| 2025-10-14 |
中加颐鑫纯债债券A |
1.0421 |
0.01% |
| 2025-10-13 |
中加颐鑫纯债债券A |
1.0420 |
0.04% |
| 2025-10-10 |
中加颐鑫纯债债券A |
1.0416 |
-0.01% |
| 2025-10-09 |
中加颐鑫纯债债券A |
1.0417 |
0.05% |
| 2025-09-30 |
中加颐鑫纯债债券A |
1.0412 |
0.06% |
| 2025-09-29 |
中加颐鑫纯债债券A |
1.0406 |
-0.01% |
| 2025-09-26 |
中加颐鑫纯债债券A |
1.0407 |
0.02% |
| 2025-09-25 |
中加颐鑫纯债债券A |
1.0405 |
-0.01% |
| 2025-09-24 |
中加颐鑫纯债债券A |
1.0406 |
-0.06% |
| 2025-09-23 |
中加颐鑫纯债债券A |
1.0412 |
-0.05% |
| 2025-09-22 |
中加颐鑫纯债债券A |
1.0417 |
0.03% |
| 2025-09-19 |
中加颐鑫纯债债券A |
1.0414 |
-0.04% |
| 2025-09-18 |
中加颐鑫纯债债券A |
1.0418 |
-0.03% |
