中加颐享纯债债券A(004910)
2025-01-27
1.0393
0.1156%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-13 | 1.0362 | 1.2921 |
| 2024-12-12 | 1.0342 | 1.2901 |
| 2024-12-11 | 1.0337 | 1.2896 |
| 2024-12-10 | 1.0332 | 1.2891 |
| 2024-12-09 | 1.0306 | 1.2865 |
| 2024-12-06 | 1.0291 | 1.2850 |
| 2024-12-05 | 1.0294 | 1.2853 |
| 2024-12-04 | 1.0293 | 1.2852 |
| 2024-12-03 | 1.0279 | 1.2838 |
| 2024-12-02 | 1.0280 | 1.2839 |
| 2024-11-29 | 1.0255 | 1.2814 |
| 2024-11-28 | 1.0245 | 1.2804 |
| 2024-11-27 | 1.0236 | 1.2795 |
| 2024-11-26 | 1.0235 | 1.2794 |
| 2024-11-25 | 1.0234 | 1.2793 |
| 2024-11-22 | 1.0226 | 1.2785 |
| 2024-11-21 | 1.0223 | 1.2782 |
| 2024-11-20 | 1.0216 | 1.2775 |
| 2024-11-19 | 1.0218 | 1.2777 |
| 2024-11-18 | 1.0213 | 1.2772 |
| 2024-11-15 | 1.0219 | 1.2778 |
| 2024-11-14 | 1.0219 | 1.2778 |
| 2024-11-13 | 1.0218 | 1.2777 |
| 2024-11-12 | 1.0222 | 1.2781 |
| 2024-11-11 | 1.0218 | 1.2777 |
| 2024-11-08 | 1.0216 | 1.2775 |
| 2024-11-07 | 1.0214 | 1.2773 |
| 2024-11-06 | 1.0208 | 1.2767 |
| 2024-11-05 | 1.0209 | 1.2768 |
| 2024-11-04 | 1.0207 | 1.2766 |
| 2024-11-01 | 1.0205 | 1.2764 |
| 2024-10-31 | 1.0197 | 1.2756 |
| 2024-10-30 | 1.0193 | 1.2752 |
| 2024-10-29 | 1.0192 | 1.2751 |
| 2024-10-28 | 1.0191 | 1.2750 |
| 2024-10-25 | 1.0190 | 1.2749 |
| 2024-10-24 | 1.0188 | 1.2747 |
| 2024-10-23 | 1.0188 | 1.2747 |
| 2024-10-22 | 1.0194 | 1.2753 |
| 2024-10-21 | 1.0204 | 1.2763 |
| 2024-10-18 | 1.0204 | 1.2763 |
| 2024-10-17 | 1.0208 | 1.2767 |
| 2024-10-16 | 1.0201 | 1.2760 |
| 2024-10-15 | 1.0204 | 1.2763 |
| 2024-10-14 | 1.0202 | 1.2761 |
| 2024-10-11 | 1.0193 | 1.2752 |
| 2024-10-10 | 1.0185 | 1.2744 |
| 2024-10-09 | 1.0165 | 1.2724 |
| 2024-10-08 | 1.0164 | 1.2723 |
| 2024-09-30 | 1.0179 | 1.2738 |
| 2024-09-27 | 1.0191 | 1.2750 |
| 2024-09-26 | 1.0214 | 1.2773 |
| 2024-09-25 | 1.0224 | 1.2783 |
| 2024-09-24 | 1.0209 | 1.2768 |
| 2024-09-23 | 1.0212 | 1.2771 |
| 2024-09-20 | 1.0211 | 1.2770 |
| 2024-09-19 | 1.0279 | 1.2768 |
| 2024-09-18 | 1.0281 | 1.2770 |
| 2024-09-13 | 1.0276 | 1.2765 |
| 2024-09-12 | 1.0271 | 1.2760 |
| 2024-09-11 | 1.0270 | 1.2759 |
| 2024-09-10 | 1.0264 | 1.2753 |
| 2024-09-09 | 1.0262 | 1.2751 |
| 2024-09-06 | 1.0258 | 1.2747 |
| 2024-09-05 | 1.0258 | 1.2747 |
| 2024-09-04 | 1.0257 | 1.2746 |
| 2024-09-03 | 1.0254 | 1.2743 |
| 2024-09-02 | 1.0251 | 1.2740 |
| 2024-08-30 | 1.0240 | 1.2729 |
| 2024-08-29 | 1.0239 | 1.2728 |
| 2024-08-28 | 1.0239 | 1.2728 |
| 2024-08-27 | 1.0232 | 1.2721 |
| 2024-08-26 | 1.0240 | 1.2729 |
| 2024-08-23 | 1.0242 | 1.2731 |
| 2024-08-22 | 1.0238 | 1.2727 |
| 2024-08-21 | 1.0236 | 1.2725 |
| 2024-08-20 | 1.0237 | 1.2726 |
| 2024-08-19 | 1.0238 | 1.2727 |
| 2024-08-16 | 1.0234 | 1.2723 |
| 2024-08-15 | 1.0235 | 1.2724 |
| 2024-08-14 | 1.0241 | 1.2730 |
| 2024-08-13 | 1.0232 | 1.2721 |
| 2024-08-12 | 1.0223 | 1.2712 |
| 2024-08-09 | 1.0242 | 1.2731 |
| 2024-08-08 | 1.0250 | 1.2739 |
| 2024-08-07 | 1.0260 | 1.2749 |
| 2024-08-06 | 1.0257 | 1.2746 |
| 2024-08-05 | 1.0260 | 1.2749 |
| 2024-08-02 | 1.0258 | 1.2747 |
