中加颐鑫纯债债券C(016540)
2025-02-06
1.0514
0.0285%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 1.0514 | 1.0926 |
| 2025-02-05 | 1.0511 | 1.0923 |
| 2025-01-27 | 1.0507 | 1.0919 |
| 2025-01-24 | 1.0497 | 1.0909 |
| 2025-01-23 | 1.0497 | 1.0909 |
| 2025-01-22 | 1.0501 | 1.0913 |
| 2025-01-21 | 1.0501 | 1.0913 |
| 2025-01-20 | 1.0498 | 1.0910 |
| 2025-01-17 | 1.0498 | 1.0910 |
| 2025-01-16 | 1.0500 | 1.0912 |
| 2025-01-15 | 1.0503 | 1.0915 |
| 2025-01-14 | 1.0503 | 1.0915 |
| 2025-01-13 | 1.0498 | 1.0910 |
| 2025-01-10 | 1.0502 | 1.0914 |
| 2025-01-09 | 1.0500 | 1.0912 |
| 2025-01-08 | 1.0506 | 1.0918 |
| 2025-01-07 | 1.0508 | 1.0920 |
| 2025-01-06 | 1.0514 | 1.0926 |
| 2025-01-03 | 1.0513 | 1.0925 |
| 2025-01-02 | 1.0516 | 1.0928 |
| 2024-12-31 | 1.0513 | 1.0925 |
| 2024-12-30 | 1.0511 | 1.0923 |
| 2024-12-27 | 1.0511 | 1.0923 |
| 2024-12-26 | 1.0508 | 1.0920 |
| 2024-12-25 | 1.0504 | 1.0916 |
| 2024-12-24 | 1.0510 | 1.0922 |
| 2024-12-23 | 1.0512 | 1.0924 |
| 2024-12-20 | 1.0506 | 1.0918 |
| 2024-12-19 | 1.0495 | 1.0907 |
| 2024-12-18 | 1.0489 | 1.0901 |
| 2024-12-17 | 1.0493 | 1.0905 |
| 2024-12-16 | 1.0498 | 1.0910 |
| 2024-12-13 | 1.0484 | 1.0896 |
| 2024-12-12 | 1.0471 | 1.0883 |
| 2024-12-11 | 1.0463 | 1.0875 |
| 2024-12-10 | 1.0460 | 1.0872 |
| 2024-12-09 | 1.0440 | 1.0852 |
| 2024-12-06 | 1.0432 | 1.0844 |
| 2024-12-05 | 1.0433 | 1.0845 |
| 2024-12-04 | 1.0432 | 1.0844 |
| 2024-12-03 | 1.0424 | 1.0836 |
| 2024-12-02 | 1.0425 | 1.0837 |
| 2024-11-29 | 1.0408 | 1.0820 |
| 2024-11-28 | 1.0400 | 1.0812 |
| 2024-11-27 | 1.0393 | 1.0805 |
| 2024-11-26 | 1.0392 | 1.0804 |
| 2024-11-25 | 1.0387 | 1.0799 |
| 2024-11-22 | 1.0381 | 1.0793 |
| 2024-11-21 | 1.0379 | 1.0791 |
| 2024-11-20 | 1.0374 | 1.0786 |
| 2024-11-19 | 1.0373 | 1.0785 |
| 2024-11-18 | 1.0371 | 1.0783 |
| 2024-11-15 | 1.0372 | 1.0784 |
| 2024-11-14 | 1.0371 | 1.0783 |
| 2024-11-13 | 1.0368 | 1.0780 |
| 2024-11-12 | 1.0370 | 1.0782 |
| 2024-11-11 | 1.0364 | 1.0776 |
| 2024-11-08 | 1.0361 | 1.0773 |
| 2024-11-07 | 1.0359 | 1.0771 |
| 2024-11-06 | 1.0355 | 1.0767 |
| 2024-11-05 | 1.0356 | 1.0768 |
| 2024-11-04 | 1.0355 | 1.0767 |
| 2024-11-01 | 1.0353 | 1.0765 |
| 2024-10-31 | 1.0348 | 1.0760 |
| 2024-10-30 | 1.0344 | 1.0756 |
| 2024-10-29 | 1.0549 | 1.0755 |
| 2024-10-28 | 1.0549 | 1.0755 |
| 2024-10-25 | 1.0550 | 1.0756 |
| 2024-10-24 | 1.0545 | 1.0751 |
| 2024-10-23 | 1.0545 | 1.0751 |
| 2024-10-22 | 1.0550 | 1.0756 |
| 2024-10-21 | 1.0559 | 1.0765 |
| 2024-10-18 | 1.0560 | 1.0766 |
| 2024-10-17 | 1.0564 | 1.0770 |
| 2024-10-16 | 1.0556 | 1.0762 |
| 2024-10-15 | 1.0556 | 1.0762 |
| 2024-10-14 | 1.0551 | 1.0757 |
| 2024-10-11 | 1.0537 | 1.0743 |
| 2024-10-10 | 1.0528 | 1.0734 |
| 2024-10-09 | 1.0512 | 1.0718 |
| 2024-10-08 | 1.0521 | 1.0727 |
| 2024-09-30 | 1.0536 | 1.0742 |
| 2024-09-27 | 1.0549 | 1.0755 |
| 2024-09-26 | 1.0573 | 1.0779 |
| 2024-09-25 | 1.0577 | 1.0783 |
| 2024-09-24 | 1.0566 | 1.0772 |
| 2024-09-23 | 1.0569 | 1.0775 |
| 2024-09-20 | 1.0568 | 1.0774 |
| 2024-09-19 | 1.0567 | 1.0773 |
| 2024-09-18 | 1.0568 | 1.0774 |
| 2024-09-13 | 1.0562 | 1.0768 |
| 2024-09-12 | 1.0557 | 1.0763 |
| 2024-09-11 | 1.0557 | 1.0763 |
| 2024-09-10 | 1.0551 | 1.0757 |
| 2024-09-09 | 1.0550 | 1.0756 |
| 2024-09-06 | 1.0548 | 1.0754 |
| 2024-09-05 | 1.0548 | 1.0754 |
| 2024-09-04 | 1.0547 | 1.0753 |
| 2024-09-03 | 1.0545 | 1.0751 |
| 2024-09-02 | 1.0542 | 1.0748 |
| 2024-08-30 | 1.0533 | 1.0739 |
| 2024-08-29 | 1.0532 | 1.0738 |
| 2024-08-28 | 1.0531 | 1.0737 |
| 2024-08-27 | 1.0527 | 1.0733 |
| 2024-08-26 | 1.0534 | 1.0740 |
| 2024-08-23 | 1.0537 | 1.0743 |
| 2024-08-22 | 1.0534 | 1.0740 |
| 2024-08-21 | 1.0534 | 1.0740 |
| 2024-08-20 | 1.0535 | 1.0741 |
| 2024-08-19 | 1.0536 | 1.0742 |
| 2024-08-16 | 1.0533 | 1.0739 |
| 2024-08-15 | 1.0533 | 1.0739 |
| 2024-08-14 | 1.0539 | 1.0745 |
| 2024-08-13 | 1.0533 | 1.0739 |
| 2024-08-12 | 1.0522 | 1.0728 |
