中加颐享纯债债券A(004910)
2025-06-12
1.0433
-0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 1.0433 | 1.2992 |
| 2025-06-11 | 1.0434 | 1.2993 |
| 2025-06-10 | 1.0428 | 1.2987 |
| 2025-06-09 | 1.0428 | 1.2987 |
| 2025-06-06 | 1.0425 | 1.2984 |
| 2025-06-05 | 1.0415 | 1.2974 |
| 2025-06-04 | 1.0415 | 1.2974 |
| 2025-06-03 | 1.0412 | 1.2971 |
| 2025-05-30 | 1.0412 | 1.2971 |
| 2025-05-29 | 1.0402 | 1.2961 |
| 2025-05-28 | 1.0410 | 1.2969 |
| 2025-05-27 | 1.0413 | 1.2972 |
| 2025-05-26 | 1.0419 | 1.2978 |
| 2025-05-23 | 1.0417 | 1.2976 |
| 2025-05-22 | 1.0417 | 1.2976 |
| 2025-05-21 | 1.0416 | 1.2975 |
| 2025-05-20 | 1.0418 | 1.2977 |
| 2025-05-19 | 1.0419 | 1.2978 |
| 2025-05-16 | 1.0414 | 1.2973 |
| 2025-05-15 | 1.0417 | 1.2976 |
| 2025-05-14 | 1.0420 | 1.2979 |
| 2025-05-13 | 1.0422 | 1.2981 |
| 2025-05-12 | 1.0413 | 1.2972 |
| 2025-05-09 | 1.0432 | 1.2991 |
| 2025-05-08 | 1.0428 | 1.2987 |
| 2025-05-07 | 1.0418 | 1.2977 |
| 2025-05-06 | 1.0421 | 1.2980 |
| 2025-04-30 | 1.0419 | 1.2978 |
| 2025-04-29 | 1.0416 | 1.2975 |
| 2025-04-28 | 1.0410 | 1.2969 |
| 2025-04-25 | 1.0406 | 1.2965 |
| 2025-04-24 | 1.0405 | 1.2964 |
| 2025-04-23 | 1.0407 | 1.2966 |
| 2025-04-22 | 1.0412 | 1.2971 |
| 2025-04-21 | 1.0406 | 1.2965 |
| 2025-04-18 | 1.0412 | 1.2971 |
| 2025-04-17 | 1.0410 | 1.2969 |
| 2025-04-16 | 1.0414 | 1.2973 |
| 2025-04-15 | 1.0412 | 1.2971 |
| 2025-04-14 | 1.0413 | 1.2972 |
| 2025-04-11 | 1.0411 | 1.2970 |
| 2025-04-10 | 1.0411 | 1.2970 |
| 2025-04-09 | 1.0408 | 1.2967 |
| 2025-04-08 | 1.0407 | 1.2966 |
| 2025-04-07 | 1.0424 | 1.2983 |
| 2025-04-03 | 1.0392 | 1.2951 |
| 2025-04-02 | 1.0364 | 1.2923 |
| 2025-04-01 | 1.0357 | 1.2916 |
| 2025-03-31 | 1.0357 | 1.2916 |
| 2025-03-28 | 1.0357 | 1.2916 |
| 2025-03-27 | 1.0359 | 1.2918 |
| 2025-03-26 | 1.0357 | 1.2916 |
| 2025-03-25 | 1.0350 | 1.2909 |
| 2025-03-24 | 1.0347 | 1.2906 |
| 2025-03-21 | 1.0344 | 1.2903 |
| 2025-03-20 | 1.0346 | 1.2905 |
| 2025-03-19 | 1.0336 | 1.2895 |
| 2025-03-18 | 1.0333 | 1.2892 |
| 2025-03-17 | 1.0329 | 1.2888 |
| 2025-03-14 | 1.0340 | 1.2899 |
| 2025-03-13 | 1.0335 | 1.2894 |
| 2025-03-12 | 1.0328 | 1.2887 |
| 2025-03-11 | 1.0318 | 1.2877 |
| 2025-03-10 | 1.0331 | 1.2890 |
| 2025-03-07 | 1.0335 | 1.2894 |
| 2025-03-06 | 1.0347 | 1.2906 |
| 2025-03-05 | 1.0358 | 1.2917 |
| 2025-03-04 | 1.0354 | 1.2913 |
| 2025-03-03 | 1.0355 | 1.2914 |
| 2025-02-28 | 1.0345 | 1.2904 |
| 2025-02-27 | 1.0340 | 1.2899 |
| 2025-02-26 | 1.0347 | 1.2906 |
| 2025-02-25 | 1.0346 | 1.2905 |
| 2025-02-24 | 1.0346 | 1.2905 |
| 2025-02-21 | 1.0356 | 1.2915 |
| 2025-02-20 | 1.0365 | 1.2924 |
| 2025-02-19 | 1.0377 | 1.2936 |
| 2025-02-18 | 1.0370 | 1.2929 |
| 2025-02-17 | 1.0377 | 1.2936 |
| 2025-02-14 | 1.0384 | 1.2943 |
| 2025-02-13 | 1.0392 | 1.2951 |
| 2025-02-12 | 1.0395 | 1.2954 |
| 2025-02-11 | 1.0396 | 1.2955 |
| 2025-02-10 | 1.0397 | 1.2956 |
| 2025-02-07 | 1.0407 | 1.2966 |
| 2025-02-06 | 1.0407 | 1.2966 |
| 2025-02-05 | 1.0399 | 1.2958 |
| 2025-01-27 | 1.0393 | 1.2952 |
| 2025-01-24 | 1.0381 | 1.2940 |
| 2025-01-23 | 1.0381 | 1.2940 |
| 2025-01-22 | 1.0388 | 1.2947 |
| 2025-01-21 | 1.0388 | 1.2947 |
| 2025-01-20 | 1.0383 | 1.2942 |
| 2025-01-17 | 1.0386 | 1.2945 |
| 2025-01-16 | 1.0389 | 1.2948 |
| 2025-01-15 | 1.0395 | 1.2954 |
| 2025-01-14 | 1.0392 | 1.2951 |
| 2025-01-13 | 1.0385 | 1.2944 |
| 2025-01-10 | 1.0395 | 1.2954 |
| 2025-01-09 | 1.0394 | 1.2953 |
| 2025-01-08 | 1.0405 | 1.2964 |
| 2025-01-07 | 1.0410 | 1.2969 |
| 2025-01-06 | 1.0418 | 1.2977 |
| 2025-01-03 | 1.0417 | 1.2976 |
| 2025-01-02 | 1.0414 | 1.2973 |
| 2024-12-31 | 1.0402 | 1.2961 |
| 2024-12-30 | 1.0394 | 1.2953 |
| 2024-12-27 | 1.0394 | 1.2953 |
| 2024-12-26 | 1.0383 | 1.2942 |
| 2024-12-25 | 1.0375 | 1.2934 |
| 2024-12-24 | 1.0384 | 1.2943 |
| 2024-12-23 | 1.0396 | 1.2955 |
| 2024-12-20 | 1.0389 | 1.2948 |
| 2024-12-19 | 1.0368 | 1.2927 |
| 2024-12-18 | 1.0363 | 1.2922 |
| 2024-12-17 | 1.0372 | 1.2931 |
| 2024-12-16 | 1.0377 | 1.2936 |
