中加颐信纯债债券C(006069)
2024-11-20
1.0860
-0.0184%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0860 | 1.2227 |
| 2024-11-19 | 1.0862 | 1.2229 |
| 2024-11-18 | 1.0854 | 1.2221 |
| 2024-11-15 | 1.0863 | 1.2230 |
| 2024-11-14 | 1.0867 | 1.2234 |
| 2024-11-13 | 1.0867 | 1.2234 |
| 2024-11-12 | 1.0873 | 1.2240 |
| 2024-11-11 | 1.0864 | 1.2231 |
| 2024-11-08 | 1.0858 | 1.2225 |
| 2024-11-07 | 1.0855 | 1.2222 |
| 2024-11-06 | 1.0848 | 1.2215 |
| 2024-11-05 | 1.0851 | 1.2218 |
| 2024-11-04 | 1.0846 | 1.2213 |
| 2024-11-01 | 1.0845 | 1.2212 |
| 2024-10-31 | 1.0836 | 1.2203 |
| 2024-10-30 | 1.0827 | 1.2194 |
| 2024-10-29 | 1.0825 | 1.2192 |
| 2024-10-28 | 1.0820 | 1.2187 |
| 2024-10-25 | 1.0824 | 1.2191 |
| 2024-10-24 | 1.0825 | 1.2192 |
| 2024-10-23 | 1.0823 | 1.2190 |
| 2024-10-22 | 1.0836 | 1.2203 |
| 2024-10-21 | 1.0851 | 1.2218 |
| 2024-10-18 | 1.0852 | 1.2219 |
| 2024-10-17 | 1.0857 | 1.2224 |
| 2024-10-16 | 1.0845 | 1.2212 |
| 2024-10-15 | 1.0851 | 1.2218 |
| 2024-10-14 | 1.0845 | 1.2212 |
| 2024-10-11 | 1.0837 | 1.2204 |
| 2024-10-10 | 1.0827 | 1.2194 |
| 2024-10-09 | 1.0794 | 1.2161 |
| 2024-10-08 | 1.0789 | 1.2156 |
| 2024-09-30 | 1.0813 | 1.2180 |
| 2024-09-27 | 1.0832 | 1.2199 |
| 2024-09-26 | 1.0882 | 1.2249 |
| 2024-09-25 | 1.0900 | 1.2267 |
| 2024-09-24 | 1.0883 | 1.2250 |
| 2024-09-23 | 1.0893 | 1.2260 |
| 2024-09-20 | 1.0890 | 1.2257 |
| 2024-09-19 | 1.0889 | 1.2256 |
| 2024-09-18 | 1.0890 | 1.2257 |
| 2024-09-13 | 1.0877 | 1.2244 |
| 2024-09-12 | 1.0868 | 1.2235 |
| 2024-09-11 | 1.0864 | 1.2231 |
| 2024-09-10 | 1.0857 | 1.2224 |
| 2024-09-09 | 1.0851 | 1.2218 |
| 2024-09-06 | 1.0845 | 1.2212 |
| 2024-09-05 | 1.0845 | 1.2212 |
| 2024-09-04 | 1.0841 | 1.2208 |
| 2024-09-03 | 1.0836 | 1.2203 |
| 2024-09-02 | 1.0832 | 1.2199 |
| 2024-08-30 | 1.0816 | 1.2183 |
| 2024-08-29 | 1.0813 | 1.2180 |
| 2024-08-28 | 1.0813 | 1.2180 |
| 2024-08-27 | 1.0804 | 1.2171 |
| 2024-08-26 | 1.0817 | 1.2184 |
| 2024-08-23 | 1.0820 | 1.2187 |
| 2024-08-22 | 1.0817 | 1.2184 |
| 2024-08-21 | 1.0812 | 1.2179 |
| 2024-08-20 | 1.0816 | 1.2183 |
| 2024-08-19 | 1.0815 | 1.2182 |
| 2024-08-16 | 1.0810 | 1.2177 |
| 2024-08-15 | 1.0811 | 1.2178 |
| 2024-08-14 | 1.0819 | 1.2186 |
| 2024-08-13 | 1.0806 | 1.2173 |
| 2024-08-12 | 1.0791 | 1.2158 |
| 2024-08-09 | 1.0818 | 1.2185 |
| 2024-08-08 | 1.0827 | 1.2194 |
| 2024-08-07 | 1.0844 | 1.2211 |
| 2024-08-06 | 1.0836 | 1.2203 |
| 2024-08-05 | 1.0841 | 1.2208 |
| 2024-08-02 | 1.0836 | 1.2203 |
| 2024-08-01 | 1.0828 | 1.2195 |
| 2024-07-31 | 1.0817 | 1.2184 |
| 2024-07-30 | 1.0813 | 1.2180 |
| 2024-07-29 | 1.0808 | 1.2175 |
| 2024-07-26 | 1.0802 | 1.2169 |
| 2024-07-25 | 1.0798 | 1.2165 |
| 2024-07-24 | 1.0791 | 1.2158 |
| 2024-07-23 | 1.0791 | 1.2158 |
| 2024-07-22 | 1.0784 | 1.2151 |
| 2024-07-19 | 1.0771 | 1.2138 |
| 2024-07-18 | 1.0767 | 1.2134 |
| 2024-07-17 | 1.0769 | 1.2136 |
| 2024-07-16 | 1.0767 | 1.2134 |
| 2024-07-15 | 1.0767 | 1.2134 |
| 2024-07-12 | 1.0762 | 1.2129 |
| 2024-07-11 | 1.0756 | 1.2123 |
| 2024-07-10 | 1.0754 | 1.2121 |
| 2024-07-09 | 1.0752 | 1.2119 |
| 2024-07-08 | 1.0744 | 1.2111 |
| 2024-07-05 | 1.0753 | 1.2120 |
| 2024-07-04 | 1.0763 | 1.2130 |
| 2024-07-03 | 1.0764 | 1.2131 |
| 2024-07-02 | 1.0758 | 1.2125 |
| 2024-07-01 | 1.0749 | 1.2116 |
| 2024-06-30 | 1.0765 | 1.2132 |
| 2024-06-28 | 1.0764 | 1.2131 |
| 2024-06-27 | 1.0761 | 1.2128 |
| 2024-06-26 | 1.0752 | 1.2119 |
| 2024-06-25 | 1.0749 | 1.2116 |
| 2024-06-24 | 1.0744 | 1.2111 |
| 2024-06-21 | 1.0738 | 1.2105 |
| 2024-06-20 | 1.0742 | 1.2109 |
| 2024-06-19 | 1.0740 | 1.2107 |
| 2024-06-18 | 1.0735 | 1.2102 |
| 2024-06-17 | 1.0732 | 1.2099 |
| 2024-06-14 | 1.0731 | 1.2098 |
| 2024-06-13 | 1.0728 | 1.2095 |
| 2024-06-12 | 1.0728 | 1.2095 |
| 2024-06-11 | 1.0727 | 1.2094 |
| 2024-06-07 | 1.0723 | 1.2090 |
| 2024-06-06 | 1.0722 | 1.2089 |
| 2024-06-05 | 1.0719 | 1.2086 |
| 2024-06-04 | 1.0712 | 1.2079 |
| 2024-06-03 | 1.0709 | 1.2076 |
| 2024-05-31 | 1.0704 | 1.2071 |
| 2024-05-30 | 1.0705 | 1.2072 |
| 2024-05-29 | 1.0704 | 1.2071 |
| 2024-05-28 | 1.0700 | 1.2067 |
