近一月中加颐瑾定开债券A基金净值查询
查询指定日期范围中加颐瑾定开债券A006963净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
中加颐瑾定开债券A |
1.0217 |
0.02% |
| 2024-04-24 |
中加颐瑾定开债券A |
1.0215 |
-0.16% |
| 2024-04-23 |
中加颐瑾定开债券A |
1.0231 |
0.08% |
| 2024-04-22 |
中加颐瑾定开债券A |
1.0223 |
0.07% |
| 2024-04-19 |
中加颐瑾定开债券A |
1.0216 |
0.05% |
| 2024-04-18 |
中加颐瑾定开债券A |
1.0211 |
0.07% |
| 2024-04-17 |
中加颐瑾定开债券A |
1.0204 |
0.03% |
| 2024-04-16 |
中加颐瑾定开债券A |
1.0201 |
-0.02% |
| 2024-04-15 |
中加颐瑾定开债券A |
1.0203 |
0.01% |
| 2024-04-12 |
中加颐瑾定开债券A |
1.0202 |
0.10% |
| 2024-04-11 |
中加颐瑾定开债券A |
1.0192 |
0.06% |
| 2024-04-10 |
中加颐瑾定开债券A |
1.0186 |
0.01% |
| 2024-04-09 |
中加颐瑾定开债券A |
1.0185 |
0.06% |
| 2024-04-08 |
中加颐瑾定开债券A |
1.0179 |
0.08% |
| 2024-04-03 |
中加颐瑾定开债券A |
1.0171 |
0.08% |
| 2024-04-02 |
中加颐瑾定开债券A |
1.0163 |
0.06% |
| 2024-04-01 |
中加颐瑾定开债券A |
1.0157 |
-0.04% |
| 2024-03-29 |
中加颐瑾定开债券A |
1.0161 |
0.05% |
| 2024-03-28 |
中加颐瑾定开债券A |
1.0156 |
0.00% |
| 2024-03-27 |
中加颐瑾定开债券A |
1.0156 |
0.12% |
