中加颐睿纯债债券C(006067)
2025-02-14
1.0242
-0.0488%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.0242 | 1.2308 |
| 2025-02-13 | 1.0247 | 1.2313 |
| 2025-02-12 | 1.0247 | 1.2313 |
| 2025-02-11 | 1.0246 | 1.2312 |
| 2025-02-10 | 1.0246 | 1.2312 |
| 2025-02-07 | 1.0250 | 1.2316 |
| 2025-02-06 | 1.0249 | 1.2315 |
| 2025-02-05 | 1.0243 | 1.2309 |
| 2025-01-27 | 1.0238 | 1.2304 |
| 2025-01-24 | 1.0227 | 1.2293 |
| 2025-01-23 | 1.0229 | 1.2295 |
| 2025-01-22 | 1.0233 | 1.2299 |
| 2025-01-21 | 1.0232 | 1.2298 |
| 2025-01-20 | 1.0229 | 1.2295 |
| 2025-01-17 | 1.0233 | 1.2299 |
| 2025-01-16 | 1.0238 | 1.2304 |
| 2025-01-15 | 1.0245 | 1.2311 |
| 2025-01-14 | 1.0244 | 1.2310 |
| 2025-01-13 | 1.0241 | 1.2307 |
| 2025-01-10 | 1.0407 | 1.2313 |
| 2025-01-09 | 1.0408 | 1.2314 |
| 2025-01-08 | 1.0415 | 1.2321 |
| 2025-01-07 | 1.0415 | 1.2321 |
| 2025-01-06 | 1.0420 | 1.2326 |
| 2025-01-03 | 1.0416 | 1.2322 |
| 2025-01-02 | 1.0409 | 1.2315 |
| 2024-12-31 | 1.0393 | 1.2299 |
| 2024-12-30 | 1.0383 | 1.2289 |
| 2024-12-27 | 1.0379 | 1.2285 |
| 2024-12-26 | 1.0369 | 1.2275 |
| 2024-12-25 | 1.0363 | 1.2269 |
| 2024-12-24 | 1.0368 | 1.2274 |
| 2024-12-23 | 1.0377 | 1.2283 |
| 2024-12-20 | 1.0375 | 1.2281 |
| 2024-12-19 | 1.0361 | 1.2267 |
| 2024-12-18 | 1.0362 | 1.2268 |
| 2024-12-17 | 1.0371 | 1.2277 |
| 2024-12-16 | 1.0375 | 1.2281 |
| 2024-12-13 | 1.0361 | 1.2267 |
| 2024-12-12 | 1.0347 | 1.2253 |
| 2024-12-11 | 1.0345 | 1.2251 |
| 2024-12-10 | 1.0344 | 1.2250 |
| 2024-12-09 | 1.0320 | 1.2226 |
| 2024-12-06 | 1.0310 | 1.2216 |
| 2024-12-05 | 1.0310 | 1.2216 |
| 2024-12-04 | 1.0306 | 1.2212 |
| 2024-12-03 | 1.0294 | 1.2200 |
| 2024-12-02 | 1.0292 | 1.2198 |
| 2024-11-29 | 1.0271 | 1.2177 |
| 2024-11-28 | 1.0263 | 1.2169 |
| 2024-11-27 | 1.0257 | 1.2163 |
| 2024-11-26 | 1.0254 | 1.2160 |
| 2024-11-25 | 1.0251 | 1.2157 |
| 2024-11-22 | 1.0243 | 1.2149 |
| 2024-11-21 | 1.0239 | 1.2145 |
| 2024-11-20 | 1.0234 | 1.2140 |
| 2024-11-19 | 1.0233 | 1.2139 |
| 2024-11-18 | 1.0230 | 1.2136 |
| 2024-11-15 | 1.0232 | 1.2138 |
| 2024-11-14 | 1.0230 | 1.2136 |
| 2024-11-13 | 1.0229 | 1.2135 |
| 2024-11-12 | 1.0228 | 1.2134 |
| 2024-11-11 | 1.0224 | 1.2130 |
| 2024-11-08 | 1.0220 | 1.2126 |
| 2024-11-07 | 1.0217 | 1.2123 |
| 2024-11-06 | 1.0213 | 1.2119 |
| 2024-11-05 | 1.0215 | 1.2121 |
| 2024-11-04 | 1.0214 | 1.2120 |
| 2024-11-01 | 1.0212 | 1.2118 |
| 2024-10-31 | 1.0208 | 1.2114 |
| 2024-10-30 | 1.0206 | 1.2112 |
| 2024-10-29 | 1.0207 | 1.2113 |
| 2024-10-28 | 1.0209 | 1.2115 |
| 2024-10-25 | 1.0212 | 1.2118 |
| 2024-10-24 | 1.0215 | 1.2121 |
| 2024-10-23 | 1.0216 | 1.2122 |
| 2024-10-22 | 1.0225 | 1.2131 |
| 2024-10-21 | 1.0234 | 1.2140 |
| 2024-10-18 | 1.0235 | 1.2141 |
| 2024-10-17 | 1.0237 | 1.2143 |
| 2024-10-16 | 1.0229 | 1.2135 |
| 2024-10-15 | 1.0227 | 1.2133 |
| 2024-10-14 | 1.0217 | 1.2123 |
| 2024-10-11 | 1.0196 | 1.2102 |
| 2024-10-10 | 1.0185 | 1.2091 |
| 2024-10-09 | 1.0176 | 1.2082 |
| 2024-10-08 | 1.0199 | 1.2105 |
| 2024-09-30 | 1.0225 | 1.2131 |
| 2024-09-27 | 1.0271 | 1.2177 |
| 2024-09-26 | 1.0304 | 1.2210 |
| 2024-09-25 | 1.0309 | 1.2215 |
| 2024-09-24 | 1.0299 | 1.2205 |
| 2024-09-23 | 1.0304 | 1.2210 |
| 2024-09-20 | 1.0305 | 1.2211 |
| 2024-09-19 | 1.0307 | 1.2213 |
| 2024-09-18 | 1.0309 | 1.2215 |
| 2024-09-13 | 1.0302 | 1.2208 |
| 2024-09-12 | 1.0298 | 1.2204 |
| 2024-09-11 | 1.0296 | 1.2202 |
| 2024-09-10 | 1.0293 | 1.2199 |
| 2024-09-09 | 1.0293 | 1.2199 |
| 2024-09-06 | 1.0291 | 1.2197 |
| 2024-09-05 | 1.0291 | 1.2197 |
| 2024-09-04 | 1.0289 | 1.2195 |
| 2024-09-03 | 1.0286 | 1.2192 |
| 2024-09-02 | 1.0283 | 1.2189 |
| 2024-08-30 | 1.0274 | 1.2180 |
| 2024-08-29 | 1.0271 | 1.2177 |
| 2024-08-28 | 1.0270 | 1.2176 |
| 2024-08-27 | 1.0265 | 1.2171 |
| 2024-08-26 | 1.0279 | 1.2185 |
| 2024-08-23 | 1.0286 | 1.2192 |
| 2024-08-22 | 1.0289 | 1.2195 |
