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中加颐享纯债债券A(004910)

2024-03-18     1.01680.0689%
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净值发布日期 单位净值 累计净值
2024-03-181.01681.2587
2024-03-151.01611.2580
2024-03-141.01571.2576
2024-03-131.01611.2580
2024-03-121.01621.2581
2024-03-111.01691.2588
2024-03-081.01731.2592
2024-03-071.01751.2594
2024-03-061.01781.2597
2024-03-051.01661.2585
2024-03-041.01621.2581
2024-03-011.01581.2577
2024-02-291.01691.2588
2024-02-281.01651.2584
2024-02-271.01601.2579
2024-02-261.01591.2578
2024-02-231.01521.2571
2024-02-221.01481.2567
2024-02-211.01401.2559
2024-02-201.01371.2556
2024-02-191.01291.2548
2024-02-081.01201.2539
2024-02-071.01201.2539
2024-02-061.01101.2529
2024-02-051.01221.2541
2024-02-021.01181.2537
2024-02-011.01161.2535
2024-01-311.01171.2536
2024-01-301.01151.2534
2024-01-291.01051.2524
2024-01-261.00981.2517
2024-01-251.00981.2517
2024-01-241.00921.2511
2024-01-231.00901.2509
2024-01-221.00931.2512
2024-01-191.00881.2507
2024-01-181.00831.2502
2024-01-171.00811.2500
2024-01-161.00771.2496
2024-01-151.00791.2498
2024-01-121.00771.2496
2024-01-111.00791.2498
2024-01-101.00781.2497
2024-01-091.00801.2499
2024-01-081.00761.2495
2024-01-051.00761.2495
2024-01-041.00701.2489
2024-01-031.00691.2488
2024-01-021.00711.2490
2023-12-311.00801.2499
2023-12-291.00791.2498
2023-12-281.00741.2493
2023-12-271.00711.2490
2023-12-261.00611.2480
2023-12-251.00551.2474
2023-12-221.00481.2467
2023-12-211.00461.2465
2023-12-201.00421.2461
2023-12-191.00441.2463
2023-12-181.00461.2465
2023-12-151.00431.2462
2023-12-141.00771.2456
2023-12-131.00761.2455
2023-12-121.00701.2449
2023-12-111.00671.2446
2023-12-081.00621.2441
2023-12-071.00601.2439
2023-12-061.00551.2434
2023-12-051.00571.2436
2023-12-041.00571.2436
2023-12-011.00591.2438
2023-11-301.00581.2437
2023-11-291.00551.2434
2023-11-281.00551.2434
2023-11-271.00531.2432
2023-11-241.00551.2434
2023-11-231.00551.2434
2023-11-221.00591.2438
2023-11-211.00631.2442
2023-11-201.00651.2444
2023-11-171.00671.2446
2023-11-161.00661.2445
2023-11-151.00641.2443
2023-11-141.00621.2441
2023-11-131.00631.2442
2023-11-101.00591.2438
2023-11-091.00561.2435
2023-11-081.00561.2435
2023-11-071.00541.2433
2023-11-061.00571.2436
2023-11-031.00571.2436
2023-11-021.00581.2437
2023-11-011.00551.2434
2023-10-311.00551.2434
2023-10-301.00541.2433
2023-10-271.00511.2430
2023-10-261.00491.2428
2023-10-251.00501.2429
2023-10-241.00441.2423
2023-10-231.00451.2424
2023-10-201.00421.2421
2023-10-191.00401.2419
2023-10-181.00461.2425
2023-10-171.00511.2430
2023-10-161.00551.2434
2023-10-131.00561.2435
2023-10-121.00531.2432
2023-10-111.00521.2431
2023-10-101.00551.2434
2023-10-091.00581.2437
2023-09-281.00531.2432
2023-09-271.00471.2426
2023-09-261.00451.2424
2023-09-251.00461.2425
2023-09-221.00481.2427