中加颐合纯债债券A(006180)
2024-11-20
1.0603
0.0189%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0603 | 1.2041 |
| 2024-11-19 | 1.0601 | 1.2039 |
| 2024-11-18 | 1.0598 | 1.2036 |
| 2024-11-15 | 1.0601 | 1.2039 |
| 2024-11-14 | 1.0599 | 1.2037 |
| 2024-11-13 | 1.0597 | 1.2035 |
| 2024-11-12 | 1.0598 | 1.2036 |
| 2024-11-11 | 1.0593 | 1.2031 |
| 2024-11-08 | 1.0588 | 1.2026 |
| 2024-11-07 | 1.0585 | 1.2023 |
| 2024-11-06 | 1.0580 | 1.2018 |
| 2024-11-05 | 1.0579 | 1.2017 |
| 2024-11-04 | 1.0578 | 1.2016 |
| 2024-11-01 | 1.0577 | 1.2015 |
| 2024-10-31 | 1.0570 | 1.2008 |
| 2024-10-30 | 1.0567 | 1.2005 |
| 2024-10-29 | 1.0567 | 1.2005 |
| 2024-10-28 | 1.0567 | 1.2005 |
| 2024-10-25 | 1.0970 | 1.2008 |
| 2024-10-24 | 1.0971 | 1.2009 |
| 2024-10-23 | 1.0972 | 1.2010 |
| 2024-10-22 | 1.0980 | 1.2018 |
| 2024-10-21 | 1.0987 | 1.2025 |
| 2024-10-18 | 1.0987 | 1.2025 |
| 2024-10-17 | 1.0985 | 1.2023 |
| 2024-10-16 | 1.0981 | 1.2019 |
| 2024-10-15 | 1.0977 | 1.2015 |
| 2024-10-14 | 1.0967 | 1.2005 |
| 2024-10-11 | 1.0954 | 1.1992 |
| 2024-10-10 | 1.0946 | 1.1984 |
| 2024-10-09 | 1.0939 | 1.1977 |
| 2024-10-08 | 1.0962 | 1.2000 |
| 2024-09-30 | 1.0983 | 1.2021 |
| 2024-09-27 | 1.1017 | 1.2055 |
| 2024-09-26 | 1.1044 | 1.2082 |
| 2024-09-25 | 1.1049 | 1.2087 |
| 2024-09-24 | 1.1044 | 1.2082 |
| 2024-09-23 | 1.1048 | 1.2086 |
| 2024-09-20 | 1.1048 | 1.2086 |
| 2024-09-19 | 1.1050 | 1.2088 |
| 2024-09-18 | 1.1053 | 1.2091 |
| 2024-09-13 | 1.1048 | 1.2086 |
| 2024-09-12 | 1.1044 | 1.2082 |
| 2024-09-11 | 1.1042 | 1.2080 |
| 2024-09-10 | 1.1039 | 1.2077 |
| 2024-09-09 | 1.1039 | 1.2077 |
| 2024-09-06 | 1.1037 | 1.2075 |
| 2024-09-05 | 1.1038 | 1.2076 |
| 2024-09-04 | 1.1037 | 1.2075 |
| 2024-09-03 | 1.1035 | 1.2073 |
| 2024-09-02 | 1.1031 | 1.2069 |
| 2024-08-30 | 1.1022 | 1.2060 |
| 2024-08-29 | 1.1021 | 1.2059 |
| 2024-08-28 | 1.1019 | 1.2057 |
| 2024-08-27 | 1.1018 | 1.2056 |
| 2024-08-26 | 1.1027 | 1.2065 |
| 2024-08-23 | 1.1031 | 1.2069 |
| 2024-08-22 | 1.1033 | 1.2071 |
| 2024-08-21 | 1.1032 | 1.2070 |
| 2024-08-20 | 1.1037 | 1.2075 |
| 2024-08-19 | 1.1037 | 1.2075 |
| 2024-08-16 | 1.1035 | 1.2073 |
| 2024-08-15 | 1.1035 | 1.2073 |
| 2024-08-14 | 1.1037 | 1.2075 |
| 2024-08-13 | 1.1033 | 1.2071 |
| 2024-08-12 | 1.1031 | 1.2069 |
| 2024-08-09 | 1.1039 | 1.2077 |
| 2024-08-08 | 1.1042 | 1.2080 |
| 2024-08-07 | 1.1043 | 1.2081 |
| 2024-08-06 | 1.1042 | 1.2080 |
| 2024-08-05 | 1.1042 | 1.2080 |
| 2024-08-02 | 1.1038 | 1.2076 |
| 2024-08-01 | 1.1036 | 1.2074 |
| 2024-07-31 | 1.1033 | 1.2071 |
| 2024-07-30 | 1.1032 | 1.2070 |
| 2024-07-29 | 1.1030 | 1.2068 |
| 2024-07-26 | 1.1024 | 1.2062 |
| 2024-07-25 | 1.1023 | 1.2061 |
| 2024-07-24 | 1.1020 | 1.2058 |
| 2024-07-23 | 1.1020 | 1.2058 |
| 2024-07-22 | 1.1017 | 1.2055 |
| 2024-07-19 | 1.1009 | 1.2047 |
| 2024-07-18 | 1.1008 | 1.2046 |
| 2024-07-17 | 1.1009 | 1.2047 |
| 2024-07-16 | 1.1008 | 1.2046 |
| 2024-07-15 | 1.1007 | 1.2045 |
| 2024-07-12 | 1.1002 | 1.2040 |
| 2024-07-11 | 1.0999 | 1.2037 |
| 2024-07-10 | 1.0998 | 1.2036 |
| 2024-07-09 | 1.0996 | 1.2034 |
| 2024-07-08 | 1.0993 | 1.2031 |
| 2024-07-05 | 1.0996 | 1.2034 |
| 2024-07-04 | 1.0999 | 1.2037 |
| 2024-07-03 | 1.0998 | 1.2036 |
| 2024-07-02 | 1.0995 | 1.2033 |
| 2024-07-01 | 1.0991 | 1.2029 |
| 2024-06-30 | 1.0996 | 1.2034 |
| 2024-06-28 | 1.0995 | 1.2033 |
| 2024-06-27 | 1.0992 | 1.2030 |
| 2024-06-26 | 1.0990 | 1.2028 |
| 2024-06-25 | 1.0988 | 1.2026 |
| 2024-06-24 | 1.0986 | 1.2024 |
| 2024-06-21 | 1.0983 | 1.2021 |
| 2024-06-20 | 1.0984 | 1.2022 |
| 2024-06-19 | 1.0981 | 1.2019 |
| 2024-06-18 | 1.0979 | 1.2017 |
| 2024-06-17 | 1.0976 | 1.2014 |
| 2024-06-14 | 1.0972 | 1.2010 |
| 2024-06-13 | 1.0968 | 1.2006 |
| 2024-06-12 | 1.0964 | 1.2002 |
| 2024-06-11 | 1.0962 | 1.2000 |
| 2024-06-07 | 1.0959 | 1.1997 |
| 2024-06-06 | 1.0956 | 1.1994 |
| 2024-06-05 | 1.0953 | 1.1991 |
| 2024-06-04 | 1.0949 | 1.1987 |
| 2024-06-03 | 1.0947 | 1.1985 |
| 2024-05-31 | 1.0941 | 1.1979 |
| 2024-05-30 | 1.0940 | 1.1978 |
| 2024-05-29 | 1.0936 | 1.1974 |
| 2024-05-28 | 1.0933 | 1.1971 |
