中加颐鑫纯债债券A(006304)
2024-11-22
1.0541
0.0190%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0541 | 1.2152 |
| 2024-11-21 | 1.0539 | 1.2150 |
| 2024-11-20 | 1.0534 | 1.2145 |
| 2024-11-19 | 1.0532 | 1.2143 |
| 2024-11-18 | 1.0531 | 1.2142 |
| 2024-11-15 | 1.0532 | 1.2143 |
| 2024-11-14 | 1.0531 | 1.2142 |
| 2024-11-13 | 1.0528 | 1.2139 |
| 2024-11-12 | 1.0530 | 1.2141 |
| 2024-11-11 | 1.0524 | 1.2135 |
| 2024-11-08 | 1.0520 | 1.2131 |
| 2024-11-07 | 1.0518 | 1.2129 |
| 2024-11-06 | 1.0514 | 1.2125 |
| 2024-11-05 | 1.0516 | 1.2127 |
| 2024-11-04 | 1.0514 | 1.2125 |
| 2024-11-01 | 1.0512 | 1.2123 |
| 2024-10-31 | 1.0507 | 1.2118 |
| 2024-10-30 | 1.0503 | 1.2114 |
| 2024-10-29 | 1.0708 | 1.2113 |
| 2024-10-28 | 1.0708 | 1.2113 |
| 2024-10-25 | 1.0709 | 1.2114 |
| 2024-10-24 | 1.0704 | 1.2109 |
| 2024-10-23 | 1.0704 | 1.2109 |
| 2024-10-22 | 1.0708 | 1.2113 |
| 2024-10-21 | 1.0718 | 1.2123 |
| 2024-10-18 | 1.0719 | 1.2124 |
| 2024-10-17 | 1.0723 | 1.2128 |
| 2024-10-16 | 1.0714 | 1.2119 |
| 2024-10-15 | 1.0715 | 1.2120 |
| 2024-10-14 | 1.0709 | 1.2114 |
| 2024-10-11 | 1.0695 | 1.2100 |
| 2024-10-10 | 1.0686 | 1.2091 |
| 2024-10-09 | 1.0670 | 1.2075 |
| 2024-10-08 | 1.0679 | 1.2084 |
| 2024-09-30 | 1.0694 | 1.2099 |
| 2024-09-27 | 1.0707 | 1.2112 |
| 2024-09-26 | 1.0731 | 1.2136 |
| 2024-09-25 | 1.0736 | 1.2141 |
| 2024-09-24 | 1.0724 | 1.2129 |
| 2024-09-23 | 1.0727 | 1.2132 |
| 2024-09-20 | 1.0726 | 1.2131 |
| 2024-09-19 | 1.0725 | 1.2130 |
| 2024-09-18 | 1.0726 | 1.2131 |
| 2024-09-13 | 1.0720 | 1.2125 |
| 2024-09-12 | 1.0715 | 1.2120 |
| 2024-09-11 | 1.0714 | 1.2119 |
| 2024-09-10 | 1.0709 | 1.2114 |
| 2024-09-09 | 1.0708 | 1.2113 |
| 2024-09-06 | 1.0705 | 1.2110 |
| 2024-09-05 | 1.0706 | 1.2111 |
| 2024-09-04 | 1.0704 | 1.2109 |
| 2024-09-03 | 1.0702 | 1.2107 |
| 2024-09-02 | 1.0700 | 1.2105 |
| 2024-08-30 | 1.0690 | 1.2095 |
| 2024-08-29 | 1.0689 | 1.2094 |
| 2024-08-28 | 1.0688 | 1.2093 |
| 2024-08-27 | 1.0684 | 1.2089 |
| 2024-08-26 | 1.0691 | 1.2096 |
| 2024-08-23 | 1.0694 | 1.2099 |
| 2024-08-22 | 1.0692 | 1.2097 |
| 2024-08-21 | 1.0691 | 1.2096 |
| 2024-08-20 | 1.0692 | 1.2097 |
| 2024-08-19 | 1.0693 | 1.2098 |
| 2024-08-16 | 1.0690 | 1.2095 |
| 2024-08-15 | 1.0690 | 1.2095 |
| 2024-08-14 | 1.0696 | 1.2101 |
| 2024-08-13 | 1.0690 | 1.2095 |
| 2024-08-12 | 1.0678 | 1.2083 |
| 2024-08-09 | 1.0696 | 1.2101 |
| 2024-08-08 | 1.0703 | 1.2108 |
| 2024-08-07 | 1.0713 | 1.2118 |
| 2024-08-06 | 1.0711 | 1.2116 |
| 2024-08-05 | 1.0714 | 1.2119 |
| 2024-08-02 | 1.0711 | 1.2116 |
| 2024-08-01 | 1.0708 | 1.2113 |
| 2024-07-31 | 1.0700 | 1.2105 |
| 2024-07-30 | 1.0692 | 1.2097 |
| 2024-07-29 | 1.0688 | 1.2093 |
| 2024-07-26 | 1.0681 | 1.2086 |
| 2024-07-25 | 1.0678 | 1.2083 |
| 2024-07-24 | 1.0673 | 1.2078 |
| 2024-07-23 | 1.0673 | 1.2078 |
| 2024-07-22 | 1.0666 | 1.2071 |
| 2024-07-19 | 1.0653 | 1.2058 |
| 2024-07-18 | 1.0649 | 1.2054 |
| 2024-07-17 | 1.0650 | 1.2055 |
| 2024-07-16 | 1.0650 | 1.2055 |
| 2024-07-15 | 1.0648 | 1.2053 |
| 2024-07-12 | 1.0644 | 1.2049 |
| 2024-07-11 | 1.0641 | 1.2046 |
| 2024-07-10 | 1.0638 | 1.2043 |
| 2024-07-09 | 1.0638 | 1.2043 |
| 2024-07-08 | 1.0633 | 1.2038 |
| 2024-07-05 | 1.0639 | 1.2044 |
| 2024-07-04 | 1.0643 | 1.2048 |
| 2024-07-03 | 1.0643 | 1.2048 |
| 2024-07-02 | 1.0640 | 1.2045 |
| 2024-07-01 | 1.0633 | 1.2038 |
| 2024-06-30 | 1.0638 | 1.2043 |
| 2024-06-28 | 1.0639 | 1.2044 |
| 2024-06-27 | 1.0638 | 1.2043 |
| 2024-06-26 | 1.0710 | 1.2038 |
| 2024-06-25 | 1.0707 | 1.2035 |
| 2024-06-24 | 1.0702 | 1.2030 |
| 2024-06-21 | 1.0697 | 1.2025 |
| 2024-06-20 | 1.0699 | 1.2027 |
| 2024-06-19 | 1.0698 | 1.2026 |
| 2024-06-18 | 1.0690 | 1.2018 |
| 2024-06-17 | 1.0687 | 1.2015 |
| 2024-06-14 | 1.0684 | 1.2012 |
| 2024-06-13 | 1.0681 | 1.2009 |
| 2024-06-12 | 1.0681 | 1.2009 |
| 2024-06-11 | 1.0681 | 1.2009 |
| 2024-06-07 | 1.0677 | 1.2005 |
| 2024-06-06 | 1.0677 | 1.2005 |
| 2024-06-05 | 1.0674 | 1.2002 |
| 2024-06-04 | 1.0669 | 1.1997 |
| 2024-06-03 | 1.0667 | 1.1995 |
| 2024-05-31 | 1.0661 | 1.1989 |
| 2024-05-30 | 1.0658 | 1.1986 |
