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中加颐睿纯债债券C(006067)

2024-03-18     1.03990.0481%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-181.03991.2035
2024-03-151.03941.2030
2024-03-141.03911.2027
2024-03-131.03951.2031
2024-03-121.03981.2034
2024-03-111.04041.2040
2024-03-081.04071.2043
2024-03-071.04071.2043
2024-03-061.04071.2043
2024-03-051.04021.2038
2024-03-041.04001.2036
2024-03-011.03951.2031
2024-02-291.04051.2041
2024-02-281.03991.2035
2024-02-271.03951.2031
2024-02-261.03921.2028
2024-02-231.03871.2023
2024-02-221.03821.2018
2024-02-211.03761.2012
2024-02-201.03731.2009
2024-02-191.03671.2003
2024-02-081.03581.1994
2024-02-071.03591.1995
2024-02-061.03531.1989
2024-02-051.03621.1998
2024-02-021.03541.1990
2024-02-011.03521.1988
2024-01-311.03501.1986
2024-01-301.03441.1980
2024-01-291.03341.1970
2024-01-261.03301.1966
2024-01-251.03271.1963
2024-01-241.03241.1960
2024-01-231.03221.1958
2024-01-221.03221.1958
2024-01-191.03171.1953
2024-01-181.03121.1948
2024-01-171.03101.1946
2024-01-161.03051.1941
2024-01-151.03031.1939
2024-01-121.03001.1936
2024-01-111.03011.1937
2024-01-101.02991.1935
2024-01-091.02991.1935
2024-01-081.02931.1929
2024-01-051.02891.1925
2024-01-041.02831.1919
2024-01-031.02801.1916
2024-01-021.02801.1916
2023-12-311.02811.1917
2023-12-291.02801.1916
2023-12-281.02751.1911
2023-12-271.02711.1907
2023-12-261.02651.1901
2023-12-251.02601.1896
2023-12-221.02551.1891
2023-12-211.02521.1888
2023-12-201.02461.1882
2023-12-191.02461.1882
2023-12-181.02461.1882
2023-12-151.02411.1877
2023-12-141.02351.1871
2023-12-131.02331.1869
2023-12-121.02271.1863
2023-12-111.02251.1861
2023-12-081.02211.1857
2023-12-071.02211.1857
2023-12-061.02201.1856
2023-12-051.02201.1856
2023-12-041.02201.1856
2023-12-011.02191.1855
2023-11-301.02181.1854
2023-11-291.02171.1853
2023-11-281.02171.1853
2023-11-271.02171.1853
2023-11-241.02181.1854
2023-11-231.02181.1854
2023-11-221.02231.1859
2023-11-211.02251.1861
2023-11-201.02271.1863
2023-11-171.02251.1861
2023-11-161.02231.1859
2023-11-151.02201.1856
2023-11-141.02191.1855
2023-11-131.02181.1854
2023-11-101.02161.1852
2023-11-091.02131.1849
2023-11-081.02121.1848
2023-11-071.02081.1844
2023-11-061.02091.1845
2023-11-031.02051.1841
2023-11-021.02041.1840
2023-11-011.02011.1837
2023-10-311.02001.1836
2023-10-301.01981.1834
2023-10-271.01951.1831
2023-10-261.01931.1829
2023-10-251.01921.1828
2023-10-241.01901.1826
2023-10-231.01911.1827
2023-10-201.01901.1826
2023-10-191.01901.1826
2023-10-181.01941.1830
2023-10-171.01951.1831
2023-10-161.01961.1832
2023-10-131.01941.1830
2023-10-121.01911.1827
2023-10-111.01921.1828
2023-10-101.01941.1830
2023-10-091.01941.1830
2023-09-281.01851.1821
2023-09-271.01811.1817
2023-09-261.01801.1816
2023-09-251.01821.1818
2023-09-221.01811.1817