中加颐享纯债债券A(004910)
2026-09-28
1.0332
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-28 | 1.0332 | 1.3141 |
| 2026-09-24 | 1.0331 | 1.3140 |
| 2026-09-23 | 1.0328 | 1.3137 |
| 2026-09-22 | 1.0328 | 1.3137 |
| 2026-09-21 | 1.0327 | 1.3136 |
| 2026-09-18 | 1.0325 | 1.3134 |
| 2026-09-17 | 1.0324 | 1.3133 |
| 2026-09-16 | 1.0324 | 1.3133 |
| 2026-09-15 | 1.0323 | 1.3132 |
| 2026-09-14 | 1.0322 | 1.3131 |
| 2026-09-11 | 1.0321 | 1.3130 |
| 2026-09-10 | 1.0321 | 1.3130 |
| 2026-09-09 | 1.0321 | 1.3130 |
| 2026-09-08 | 1.0321 | 1.3130 |
| 2026-09-07 | 1.0322 | 1.3131 |
| 2026-09-04 | 1.0320 | 1.3129 |
| 2026-09-03 | 1.0319 | 1.3128 |
| 2026-09-02 | 1.0318 | 1.3127 |
| 2026-09-01 | 1.0318 | 1.3127 |
| 2026-08-31 | 1.0316 | 1.3125 |
| 2026-08-28 | 1.0315 | 1.3124 |
| 2026-08-27 | 1.0314 | 1.3123 |
| 2026-08-26 | 1.0317 | 1.3126 |
| 2026-08-25 | 1.0318 | 1.3127 |
| 2026-08-24 | 1.0319 | 1.3128 |
| 2026-08-21 | 1.0315 | 1.3124 |
| 2026-08-20 | 1.0316 | 1.3125 |
| 2026-08-19 | 1.0317 | 1.3126 |
| 2026-08-18 | 1.0321 | 1.3130 |
| 2026-08-17 | 1.0318 | 1.3127 |
| 2026-08-14 | 1.0315 | 1.3124 |
| 2026-08-13 | 1.0315 | 1.3124 |
| 2026-08-12 | 1.0311 | 1.3120 |
| 2026-08-11 | 1.0311 | 1.3120 |
| 2026-08-10 | 1.0314 | 1.3123 |
| 2026-08-07 | 1.0309 | 1.3118 |
| 2026-08-06 | 1.0307 | 1.3116 |
| 2026-08-05 | 1.0306 | 1.3115 |
| 2026-08-04 | 1.0307 | 1.3116 |
| 2026-08-03 | 1.0306 | 1.3115 |
| 2026-07-31 | 1.0306 | 1.3115 |
| 2026-07-30 | 1.0305 | 1.3114 |
| 2026-07-29 | 1.0304 | 1.3113 |
| 2026-07-28 | 1.0305 | 1.3114 |
| 2026-07-27 | 1.0306 | 1.3115 |
| 2026-07-24 | 1.0307 | 1.3116 |
| 2026-07-23 | 1.0306 | 1.3115 |
| 2026-07-22 | 1.0307 | 1.3116 |
| 2026-07-21 | 1.0303 | 1.3112 |
| 2026-07-20 | 1.0303 | 1.3112 |
| 2026-07-17 | 1.0304 | 1.3113 |
| 2026-07-16 | 1.0304 | 1.3113 |
| 2026-07-15 | 1.0304 | 1.3113 |
| 2026-07-14 | 1.0304 | 1.3113 |
| 2026-07-13 | 1.0303 | 1.3112 |
| 2026-07-10 | 1.0304 | 1.3113 |
| 2026-07-09 | 1.0305 | 1.3114 |
| 2026-07-08 | 1.0305 | 1.3114 |
| 2026-07-07 | 1.0304 | 1.3113 |
| 2026-07-06 | 1.0305 | 1.3114 |
| 2026-07-03 | 1.0301 | 1.3110 |
| 2026-07-02 | 1.0301 | 1.3110 |
| 2026-07-01 | 1.0299 | 1.3108 |
| 2026-06-30 | 1.0306 | 1.3115 |
| 2026-06-29 | 1.0308 | 1.3117 |
| 2026-06-26 | 1.0303 | 1.3112 |
| 2026-06-25 | 1.0301 | 1.3110 |
| 2026-06-24 | 1.0296 | 1.3105 |
| 2026-06-23 | 1.0295 | 1.3104 |
| 2026-06-22 | 1.0297 | 1.3106 |
| 2026-06-18 | 1.0297 | 1.3106 |
| 2026-06-17 | 1.0395 | 1.3104 |
| 2026-06-16 | 1.0392 | 1.3101 |
| 2026-06-15 | 1.0388 | 1.3097 |
| 2026-06-12 | 1.0389 | 1.3098 |
| 2026-06-11 | 1.0387 | 1.3096 |
| 2026-06-10 | 1.0393 | 1.3102 |
| 2026-06-09 | 1.0397 | 1.3106 |
| 2026-06-08 | 1.0401 | 1.3110 |
| 2026-06-05 | 1.0404 | 1.3113 |
| 2026-06-04 | 1.0408 | 1.3117 |
| 2026-06-03 | 1.0405 | 1.3114 |
| 2026-06-02 | 1.0408 | 1.3117 |
| 2026-06-01 | 1.0409 | 1.3118 |
| 2026-05-29 | 1.0405 | 1.3114 |
| 2026-05-28 | 1.0403 | 1.3112 |
| 2026-05-27 | 1.0401 | 1.3110 |
| 2026-05-26 | 1.0395 | 1.3104 |
| 2026-05-25 | 1.0389 | 1.3098 |
| 2026-05-22 | 1.0387 | 1.3096 |
| 2026-05-21 | 1.0388 | 1.3097 |
| 2026-05-20 | 1.0388 | 1.3097 |
| 2026-05-19 | 1.0387 | 1.3096 |
| 2026-05-18 | 1.0384 | 1.3093 |
| 2026-05-15 | 1.0381 | 1.3090 |
| 2026-05-14 | 1.0382 | 1.3091 |
| 2026-05-13 | 1.0382 | 1.3091 |
| 2026-05-12 | 1.0379 | 1.3088 |
| 2026-05-11 | 1.0376 | 1.3085 |
| 2026-05-08 | 1.0372 | 1.3081 |
| 2026-05-07 | 1.0371 | 1.3080 |
| 2026-05-06 | 1.0369 | 1.3078 |
| 2026-04-30 | 1.0372 | 1.3081 |
| 2026-04-29 | 1.0375 | 1.3084 |
| 2026-04-28 | 1.0370 | 1.3079 |
| 2026-04-27 | 1.0367 | 1.3076 |
| 2026-04-24 | 1.0370 | 1.3079 |
| 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 |
