中加颐智纯债债券(006411)
2025-02-14
1.0184
-0.0491%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.0184 | 1.2152 |
| 2025-02-13 | 1.0189 | 1.2157 |
| 2025-02-12 | 1.0189 | 1.2157 |
| 2025-02-11 | 1.0189 | 1.2157 |
| 2025-02-10 | 1.0184 | 1.2152 |
| 2025-02-07 | 1.0187 | 1.2155 |
| 2025-02-06 | 1.0186 | 1.2154 |
| 2025-02-05 | 1.0182 | 1.2150 |
| 2025-01-27 | 1.0176 | 1.2144 |
| 2025-01-24 | 1.0165 | 1.2133 |
| 2025-01-23 | 1.0168 | 1.2136 |
| 2025-01-22 | 1.0171 | 1.2139 |
| 2025-01-21 | 1.0171 | 1.2139 |
| 2025-01-20 | 1.0168 | 1.2136 |
| 2025-01-17 | 1.0171 | 1.2139 |
| 2025-01-16 | 1.0174 | 1.2142 |
| 2025-01-15 | 1.0177 | 1.2145 |
| 2025-01-14 | 1.0178 | 1.2146 |
| 2025-01-13 | 1.0174 | 1.2142 |
| 2025-01-10 | 1.0180 | 1.2148 |
| 2025-01-09 | 1.0181 | 1.2149 |
| 2025-01-08 | 1.0186 | 1.2154 |
| 2025-01-07 | 1.0186 | 1.2154 |
| 2025-01-06 | 1.0190 | 1.2158 |
| 2025-01-03 | 1.0185 | 1.2153 |
| 2025-01-02 | 1.0178 | 1.2146 |
| 2024-12-31 | 1.0161 | 1.2129 |
| 2024-12-30 | 1.0153 | 1.2121 |
| 2024-12-27 | 1.0152 | 1.2120 |
| 2024-12-26 | 1.0145 | 1.2113 |
| 2024-12-25 | 1.0144 | 1.2112 |
| 2024-12-24 | 1.0148 | 1.2116 |
| 2024-12-23 | 1.0151 | 1.2119 |
| 2024-12-20 | 1.0149 | 1.2117 |
| 2024-12-19 | 1.0140 | 1.2108 |
| 2024-12-18 | 1.0190 | 1.2105 |
| 2024-12-17 | 1.0193 | 1.2108 |
| 2024-12-16 | 1.0195 | 1.2110 |
| 2024-12-13 | 1.0183 | 1.2098 |
| 2024-12-12 | 1.0172 | 1.2087 |
| 2024-12-11 | 1.0167 | 1.2082 |
| 2024-12-10 | 1.0161 | 1.2076 |
| 2024-12-09 | 1.0145 | 1.2060 |
| 2024-12-06 | 1.0138 | 1.2053 |
| 2024-12-05 | 1.0136 | 1.2051 |
| 2024-12-04 | 1.0131 | 1.2046 |
| 2024-12-03 | 1.0121 | 1.2036 |
| 2024-12-02 | 1.0119 | 1.2034 |
| 2024-11-29 | 1.0101 | 1.2016 |
| 2024-11-28 | 1.0094 | 1.2009 |
| 2024-11-27 | 1.0086 | 1.2001 |
| 2024-11-26 | 1.0081 | 1.1996 |
| 2024-11-25 | 1.0078 | 1.1993 |
| 2024-11-22 | 1.0069 | 1.1984 |
| 2024-11-21 | 1.0064 | 1.1979 |
| 2024-11-20 | 1.0057 | 1.1972 |
| 2024-11-19 | 1.0057 | 1.1972 |
| 2024-11-18 | 1.0053 | 1.1968 |
| 2024-11-15 | 1.0054 | 1.1969 |
| 2024-11-14 | 1.0053 | 1.1968 |
| 2024-11-13 | 1.0052 | 1.1967 |
| 2024-11-12 | 1.0051 | 1.1966 |
| 2024-11-11 | 1.0044 | 1.1959 |
| 2024-11-08 | 1.0041 | 1.1956 |
| 2024-11-07 | 1.0038 | 1.1953 |
| 2024-11-06 | 1.0034 | 1.1949 |
| 2024-11-05 | 1.0033 | 1.1948 |
| 2024-11-04 | 1.0033 | 1.1948 |
| 2024-11-01 | 1.0031 | 1.1946 |
| 2024-10-31 | 1.0026 | 1.1941 |
| 2024-10-30 | 1.0025 | 1.1940 |
| 2024-10-29 | 1.0025 | 1.1940 |
| 2024-10-28 | 1.0029 | 1.1944 |
| 2024-10-25 | 1.0031 | 1.1946 |
| 2024-10-24 | 1.0033 | 1.1948 |
| 2024-10-23 | 1.0036 | 1.1951 |
| 2024-10-22 | 1.0045 | 1.1960 |
| 2024-10-21 | 1.0049 | 1.1964 |
| 2024-10-18 | 1.0045 | 1.1960 |
| 2024-10-17 | 1.0042 | 1.1957 |
| 2024-10-16 | 1.0036 | 1.1951 |
| 2024-10-15 | 1.0030 | 1.1945 |
| 2024-10-14 | 1.0020 | 1.1935 |
| 2024-10-11 | 1.0000 | 1.1915 |
| 2024-10-10 | 0.9991 | 1.1906 |
| 2024-10-09 | 0.9989 | 1.1904 |
| 2024-10-08 | 1.0013 | 1.1928 |
| 2024-09-30 | 1.0025 | 1.1940 |
| 2024-09-27 | 1.0055 | 1.1970 |
| 2024-09-26 | 1.0071 | 1.1986 |
| 2024-09-25 | 1.0122 | 1.1986 |
| 2024-09-24 | 1.0121 | 1.1985 |
| 2024-09-23 | 1.0123 | 1.1987 |
| 2024-09-20 | 1.0124 | 1.1988 |
| 2024-09-19 | 1.0126 | 1.1990 |
| 2024-09-18 | 1.0126 | 1.1990 |
| 2024-09-13 | 1.0121 | 1.1985 |
| 2024-09-12 | 1.0120 | 1.1984 |
| 2024-09-11 | 1.0120 | 1.1984 |
| 2024-09-10 | 1.0120 | 1.1984 |
| 2024-09-09 | 1.0120 | 1.1984 |
| 2024-09-06 | 1.0118 | 1.1982 |
| 2024-09-05 | 1.0117 | 1.1981 |
| 2024-09-04 | 1.0115 | 1.1979 |
| 2024-09-03 | 1.0113 | 1.1977 |
| 2024-09-02 | 1.0112 | 1.1976 |
| 2024-08-30 | 1.0106 | 1.1970 |
| 2024-08-29 | 1.0105 | 1.1969 |
| 2024-08-28 | 1.0104 | 1.1968 |
| 2024-08-27 | 1.0106 | 1.1970 |
| 2024-08-26 | 1.0116 | 1.1980 |
| 2024-08-23 | 1.0119 | 1.1983 |
| 2024-08-22 | 1.0121 | 1.1985 |
