中加颐享纯债债券A(004910)
2026-04-23
1.0373
-0.0385%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-23 | 1.0373 | 1.3082 |
| 2026-04-22 | 1.0377 | 1.3086 |
| 2026-04-21 | 1.0371 | 1.3080 |
| 2026-04-20 | 1.0366 | 1.3075 |
| 2026-04-17 | 1.0365 | 1.3074 |
| 2026-04-16 | 1.0358 | 1.3067 |
| 2026-04-15 | 1.0357 | 1.3066 |
| 2026-04-14 | 1.0355 | 1.3064 |
| 2026-04-13 | 1.0355 | 1.3064 |
| 2026-04-10 | 1.0352 | 1.3061 |
| 2026-04-09 | 1.0351 | 1.3060 |
| 2026-04-08 | 1.0353 | 1.3062 |
| 2026-04-07 | 1.0352 | 1.3061 |
| 2026-04-03 | 1.0348 | 1.3057 |
| 2026-04-02 | 1.0344 | 1.3053 |
| 2026-04-01 | 1.0344 | 1.3053 |
| 2026-03-31 | 1.0346 | 1.3055 |
| 2026-03-30 | 1.0345 | 1.3054 |
| 2026-03-27 | 1.0340 | 1.3049 |
| 2026-03-26 | 1.0339 | 1.3048 |
| 2026-03-25 | 1.0339 | 1.3048 |
| 2026-03-24 | 1.0339 | 1.3048 |
| 2026-03-23 | 1.0337 | 1.3046 |
| 2026-03-20 | 1.0337 | 1.3046 |
| 2026-03-19 | 1.0336 | 1.3045 |
| 2026-03-18 | 1.0334 | 1.3043 |
| 2026-03-17 | 1.0380 | 1.3039 |
| 2026-03-16 | 1.0378 | 1.3037 |
| 2026-03-13 | 1.0379 | 1.3038 |
| 2026-03-12 | 1.0378 | 1.3037 |
| 2026-03-11 | 1.0374 | 1.3033 |
| 2026-03-10 | 1.0375 | 1.3034 |
| 2026-03-09 | 1.0375 | 1.3034 |
| 2026-03-06 | 1.0381 | 1.3040 |
| 2026-03-05 | 1.0380 | 1.3039 |
| 2026-03-04 | 1.0379 | 1.3038 |
| 2026-03-03 | 1.0375 | 1.3034 |
| 2026-03-02 | 1.0373 | 1.3032 |
| 2026-02-27 | 1.0367 | 1.3026 |
| 2026-02-26 | 1.0365 | 1.3024 |
| 2026-02-25 | 1.0370 | 1.3029 |
| 2026-02-24 | 1.0373 | 1.3032 |
| 2026-02-13 | 1.0368 | 1.3027 |
| 2026-02-12 | 1.0366 | 1.3025 |
| 2026-02-11 | 1.0364 | 1.3023 |
| 2026-02-10 | 1.0362 | 1.3021 |
| 2026-02-09 | 1.0362 | 1.3021 |
| 2026-02-06 | 1.0359 | 1.3018 |
| 2026-02-05 | 1.0354 | 1.3013 |
| 2026-02-04 | 1.0350 | 1.3009 |
| 2026-02-03 | 1.0350 | 1.3009 |
| 2026-02-02 | 1.0350 | 1.3009 |
| 2026-01-30 | 1.0346 | 1.3005 |
| 2026-01-29 | 1.0348 | 1.3007 |
| 2026-01-28 | 1.0348 | 1.3007 |
| 2026-01-27 | 1.0347 | 1.3006 |
| 2026-01-26 | 1.0348 | 1.3007 |
| 2026-01-23 | 1.0346 | 1.3005 |
| 2026-01-22 | 1.0344 | 1.3003 |
| 2026-01-21 | 1.0343 | 1.3002 |
| 2026-01-20 | 1.0341 | 1.3000 |
| 2026-01-19 | 1.0338 | 1.2997 |
| 2026-01-16 | 1.0336 | 1.2995 |
| 2026-01-15 | 1.0332 | 1.2991 |
| 2026-01-14 | 1.0331 | 1.2990 |
| 2026-01-13 | 1.0330 | 1.2989 |
| 2026-01-12 | 1.0330 | 1.2989 |
| 2026-01-09 | 1.0328 | 1.2987 |
| 2026-01-08 | 1.0325 | 1.2984 |
| 2026-01-07 | 1.0322 | 1.2981 |
| 2026-01-06 | 1.0324 | 1.2983 |
| 2026-01-05 | 1.0327 | 1.2986 |
| 2025-12-31 | 1.0327 | 1.2986 |
| 2025-12-30 | 1.0326 | 1.2985 |
| 2025-12-29 | 1.0327 | 1.2986 |
| 2025-12-26 | 1.0329 | 1.2988 |
| 2025-12-25 | 1.0328 | 1.2987 |
| 2025-12-24 | 1.0328 | 1.2987 |
| 2025-12-23 | 1.0327 | 1.2986 |
| 2025-12-22 | 1.0323 | 1.2982 |
| 2025-12-19 | 1.0324 | 1.2983 |
| 2025-12-18 | 1.0318 | 1.2977 |
| 2025-12-17 | 1.0317 | 1.2976 |
| 2025-12-16 | 1.0310 | 1.2969 |
| 2025-12-15 | 1.0309 | 1.2968 |
| 2025-12-12 | 1.0314 | 1.2973 |
| 2025-12-11 | 1.0316 | 1.2975 |
| 2025-12-10 | 1.0313 | 1.2972 |
| 2025-12-09 | 1.0311 | 1.2970 |
| 2025-12-08 | 1.0309 | 1.2968 |
| 2025-12-05 | 1.0308 | 1.2967 |
| 2025-12-04 | 1.0306 | 1.2965 |
| 2025-12-03 | 1.0311 | 1.2970 |
| 2025-12-02 | 1.0319 | 1.2978 |
| 2025-12-01 | 1.0324 | 1.2983 |
| 2025-11-28 | 1.0322 | 1.2981 |
| 2025-11-27 | 1.0320 | 1.2979 |
| 2025-11-26 | 1.0321 | 1.2980 |
| 2025-11-25 | 1.0325 | 1.2984 |
| 2025-11-24 | 1.0327 | 1.2986 |
| 2025-11-21 | 1.0327 | 1.2986 |
| 2025-11-20 | 1.0327 | 1.2986 |
| 2025-11-19 | 1.0325 | 1.2984 |
| 2025-11-18 | 1.0325 | 1.2984 |
| 2025-11-17 | 1.0325 | 1.2984 |
| 2025-11-14 | 1.0323 | 1.2982 |
| 2025-11-13 | 1.0320 | 1.2979 |
| 2025-11-12 | 1.0319 | 1.2978 |
| 2025-11-11 | 1.0317 | 1.2976 |
| 2025-11-10 | 1.0315 | 1.2974 |
| 2025-11-07 | 1.0313 | 1.2972 |
| 2025-11-06 | 1.0316 | 1.2975 |
| 2025-11-05 | 1.0319 | 1.2978 |
| 2025-11-04 | 1.0318 | 1.2977 |
| 2025-11-03 | 1.0319 | 1.2978 |
| 2025-10-31 | 1.0319 | 1.2978 |
| 2025-10-30 | 1.0314 | 1.2973 |
| 2025-10-29 | 1.0310 | 1.2969 |
| 2025-10-28 | 1.0306 | 1.2965 |
| 2025-10-27 | 1.0300 | 1.2959 |
