今年以来中加颐瑾定开债券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 |
| 2024-04-18 |
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% |
| 2024-03-26 |
中加颐瑾定开债券A |
1.0144 |
0.02% |
| 2024-03-25 |
中加颐瑾定开债券A |
1.0142 |
-0.02% |
| 2024-03-22 |
中加颐瑾定开债券A |
1.0144 |
0.01% |
| 2024-03-21 |
中加颐瑾定开债券A |
1.0143 |
0.03% |
| 2024-03-20 |
中加颐瑾定开债券A |
1.0140 |
-0.01% |
| 2024-03-19 |
中加颐瑾定开债券A |
1.0141 |
0.06% |
| 2024-03-18 |
中加颐瑾定开债券A |
1.0135 |
0.06% |
| 2024-03-15 |
中加颐瑾定开债券A |
1.0129 |
0.04% |
| 2024-03-14 |
中加颐瑾定开债券A |
1.0125 |
-0.02% |
| 2024-03-13 |
中加颐瑾定开债券A |
1.0127 |
-0.01% |
| 2024-03-12 |
中加颐瑾定开债券A |
1.0128 |
-0.02% |
| 2024-03-11 |
中加颐瑾定开债券A |
1.0130 |
-0.03% |
| 2024-03-08 |
中加颐瑾定开债券A |
1.0133 |
-0.01% |
| 2024-03-07 |
中加颐瑾定开债券A |
1.0134 |
0.00% |
| 2024-03-06 |
中加颐瑾定开债券A |
1.0134 |
-0.01% |
| 2024-03-05 |
中加颐瑾定开债券A |
1.0135 |
-0.01% |
| 2024-03-04 |
中加颐瑾定开债券A |
1.0136 |
0.07% |
| 2024-03-01 |
中加颐瑾定开债券A |
1.0129 |
-0.10% |
| 2024-02-29 |
中加颐瑾定开债券A |
1.0139 |
0.07% |
| 2024-02-28 |
中加颐瑾定开债券A |
1.0132 |
0.05% |
| 2024-02-27 |
中加颐瑾定开债券A |
1.0127 |
0.02% |
| 2024-02-26 |
中加颐瑾定开债券A |
1.0125 |
0.07% |
| 2024-02-23 |
中加颐瑾定开债券A |
1.0218 |
0.05% |
| 2024-02-22 |
中加颐瑾定开债券A |
1.0213 |
0.06% |
| 2024-02-21 |
中加颐瑾定开债券A |
1.0207 |
0.04% |
| 2024-02-20 |
中加颐瑾定开债券A |
1.0203 |
0.07% |
| 2024-02-19 |
中加颐瑾定开债券A |
1.0196 |
0.11% |
| 2024-02-08 |
中加颐瑾定开债券A |
1.0185 |
0.00% |
| 2024-02-07 |
中加颐瑾定开债券A |
1.0185 |
0.09% |
| 2024-02-06 |
中加颐瑾定开债券A |
1.0176 |
-0.10% |
| 2024-02-05 |
中加颐瑾定开债券A |
1.0186 |
0.08% |
| 2024-02-02 |
中加颐瑾定开债券A |
1.0178 |
0.00% |
| 2024-02-01 |
中加颐瑾定开债券A |
1.0178 |
-0.01% |
| 2024-01-31 |
中加颐瑾定开债券A |
1.0179 |
0.02% |
| 2024-01-30 |
中加颐瑾定开债券A |
1.0177 |
0.07% |
| 2024-01-29 |
中加颐瑾定开债券A |
1.0170 |
0.04% |
| 2024-01-26 |
中加颐瑾定开债券A |
1.0166 |
0.01% |
| 2024-01-25 |
中加颐瑾定开债券A |
1.0165 |
0.04% |
| 2024-01-24 |
中加颐瑾定开债券A |
1.0161 |
0.01% |
| 2024-01-23 |
中加颐瑾定开债券A |
1.0160 |
-0.02% |
| 2024-01-22 |
中加颐瑾定开债券A |
1.0162 |
0.04% |
| 2024-01-19 |
中加颐瑾定开债券A |
1.0158 |
0.05% |
| 2024-01-18 |
中加颐瑾定开债券A |
1.0153 |
0.01% |
| 2024-01-17 |
中加颐瑾定开债券A |
1.0152 |
0.04% |
| 2024-01-16 |
中加颐瑾定开债券A |
1.0148 |
-0.01% |
| 2024-01-15 |
中加颐瑾定开债券A |
1.0149 |
0.02% |
| 2024-01-12 |
中加颐瑾定开债券A |
1.0147 |
-0.01% |
| 2024-01-11 |
中加颐瑾定开债券A |
1.0148 |
0.00% |
| 2024-01-10 |
中加颐瑾定开债券A |
1.0148 |
-0.02% |
| 2024-01-09 |
中加颐瑾定开债券A |
1.0150 |
0.04% |
| 2024-01-08 |
中加颐瑾定开债券A |
1.0146 |
0.01% |
| 2024-01-05 |
中加颐瑾定开债券A |
1.0145 |
0.04% |
| 2024-01-04 |
中加颐瑾定开债券A |
1.0141 |
-0.01% |
| 2024-01-03 |
中加颐瑾定开债券A |
1.0142 |
-0.01% |
| 2024-01-02 |
中加颐瑾定开债券A |
1.0143 |
-0.06% |
