中加颐慧定开债券C(005337)
2025-04-03
1.0000
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.0000 | 1.0000 |
| 2025-03-28 | 1.0000 | 1.0000 |
| 2025-03-21 | 1.0000 | 1.0000 |
| 2025-03-14 | 1.0000 | 1.0000 |
| 2025-03-07 | 1.0000 | 1.0000 |
| 2025-02-28 | 1.0000 | 1.0000 |
| 2025-02-21 | 1.0000 | 1.0000 |
| 2025-02-14 | 1.0000 | 1.0000 |
| 2025-02-07 | 1.0000 | 1.0000 |
| 2025-01-27 | 1.0000 | 1.0000 |
| 2025-01-24 | 1.0000 | 1.0000 |
| 2025-01-17 | 1.0000 | 1.0000 |
| 2025-01-14 | 1.0000 | 1.0000 |
| 2025-01-13 | 1.0000 | 1.0000 |
| 2025-01-10 | 1.0000 | 1.0000 |
| 2025-01-03 | 1.0000 | 1.0000 |
| 2024-12-31 | 1.0000 | 1.0000 |
| 2024-12-27 | 1.0000 | 1.0000 |
| 2024-12-20 | 1.0000 | 1.0000 |
| 2024-12-13 | 1.0000 | 1.0000 |
| 2024-12-06 | 1.0000 | 1.0000 |
| 2024-11-29 | 1.0000 | 1.0000 |
| 2024-11-22 | 1.0000 | 1.0000 |
| 2024-11-15 | 1.0000 | 1.0000 |
| 2024-11-08 | 1.0000 | 1.0000 |
| 2024-11-01 | 1.0000 | 1.0000 |
| 2024-10-25 | 1.0000 | 1.0000 |
| 2024-10-18 | 1.0000 | 1.0000 |
| 2024-10-15 | 1.0000 | 1.0000 |
| 2024-10-14 | 1.0000 | 1.0000 |
| 2024-10-11 | 1.0000 | 1.0000 |
