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中加颐慧定开债券A(005336)

2025-07-15     1.15170.0956%
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净值发布日期 单位净值 累计净值
2025-07-151.15171.4450
2025-07-141.15061.4439
2025-07-111.15101.4443
2025-07-041.15131.4446
2025-06-301.14911.4424
2025-06-271.14911.4424
2025-06-201.14891.4422
2025-06-131.14791.4412
2025-06-061.14721.4405
2025-05-301.14621.4395
2025-05-231.14661.4399
2025-05-161.14571.4390
2025-05-151.14611.4394
2025-05-091.15511.4384
2025-04-301.15271.4360
2025-04-251.15171.4350
2025-04-181.15251.4358
2025-04-151.15231.4356
2025-04-141.15241.4357
2025-04-111.15221.4355
2025-04-031.15081.4341
2025-03-281.14831.4316
2025-03-211.14651.4298
2025-03-141.14471.4280
2025-03-071.14451.4278
2025-02-281.14611.4294
2025-02-211.14761.4309
2025-02-141.15371.4340
2025-02-071.15491.4352
2025-01-271.15321.4335
2025-01-241.15211.4324