中加颐享纯债债券A(004910)
2025-12-31
1.0327
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 1.0299 | 1.2958 |
| 2025-10-23 | 1.0298 | 1.2957 |
| 2025-10-22 | 1.0297 | 1.2956 |
| 2025-10-21 | 1.0296 | 1.2955 |
| 2025-10-20 | 1.0295 | 1.2954 |
| 2025-10-17 | 1.0297 | 1.2956 |
| 2025-10-16 | 1.0294 | 1.2953 |
| 2025-10-15 | 1.0292 | 1.2951 |
| 2025-10-14 | 1.0292 | 1.2951 |
| 2025-10-13 | 1.0292 | 1.2951 |
| 2025-10-10 | 1.0287 | 1.2946 |
| 2025-10-09 | 1.0287 | 1.2946 |
| 2025-09-30 | 1.0281 | 1.2940 |
| 2025-09-29 | 1.0275 | 1.2934 |
| 2025-09-26 | 1.0274 | 1.2933 |
| 2025-09-25 | 1.0272 | 1.2931 |
| 2025-09-24 | 1.0273 | 1.2932 |
| 2025-09-23 | 1.0279 | 1.2938 |
| 2025-09-22 | 1.0284 | 1.2943 |
| 2025-09-19 | 1.0281 | 1.2940 |
| 2025-09-18 | 1.0284 | 1.2943 |
| 2025-09-17 | 1.0285 | 1.2944 |
| 2025-09-16 | 1.0281 | 1.2940 |
| 2025-09-15 | 1.0277 | 1.2936 |
| 2025-09-12 | 1.0274 | 1.2933 |
| 2025-09-11 | 1.0270 | 1.2929 |
| 2025-09-10 | 1.0269 | 1.2928 |
| 2025-09-09 | 1.0276 | 1.2935 |
| 2025-09-08 | 1.0279 | 1.2938 |
| 2025-09-05 | 1.0289 | 1.2948 |
| 2025-09-04 | 1.0295 | 1.2954 |
| 2025-09-03 | 1.0294 | 1.2953 |
| 2025-09-02 | 1.0288 | 1.2947 |
| 2025-09-01 | 1.0286 | 1.2945 |
| 2025-08-29 | 1.0285 | 1.2944 |
| 2025-08-28 | 1.0283 | 1.2942 |
| 2025-08-27 | 1.0292 | 1.2951 |
| 2025-08-26 | 1.0294 | 1.2953 |
| 2025-08-25 | 1.0289 | 1.2948 |
| 2025-08-22 | 1.0284 | 1.2943 |
| 2025-08-21 | 1.0283 | 1.2942 |
| 2025-08-20 | 1.0281 | 1.2940 |
| 2025-08-19 | 1.0282 | 1.2941 |
| 2025-08-18 | 1.0279 | 1.2938 |
| 2025-08-15 | 1.0295 | 1.2954 |
| 2025-08-14 | 1.0301 | 1.2960 |
| 2025-08-13 | 1.0303 | 1.2962 |
| 2025-08-12 | 1.0302 | 1.2961 |
| 2025-08-11 | 1.0311 | 1.2970 |
| 2025-08-08 | 1.0322 | 1.2981 |
| 2025-08-07 | 1.0321 | 1.2980 |
| 2025-08-06 | 1.0318 | 1.2977 |
| 2025-08-05 | 1.0317 | 1.2976 |
| 2025-08-04 | 1.0318 | 1.2977 |
| 2025-08-01 | 1.0315 | 1.2974 |
| 2025-07-31 | 1.0314 | 1.2973 |
| 2025-07-30 | 1.0313 | 1.2972 |
| 2025-07-29 | 1.0297 | 1.2956 |
| 2025-07-28 | 1.0317 | 1.2976 |
| 2025-07-25 | 1.0303 | 1.2962 |
| 2025-07-24 | 1.0302 | 1.2961 |
| 2025-07-23 | 1.0323 | 1.2982 |
| 2025-07-22 | 1.0329 | 1.2988 |
| 2025-07-21 | 1.0337 | 1.2996 |
| 2025-07-18 | 1.0345 | 1.3004 |
| 2025-07-17 | 1.0346 | 1.3005 |
| 2025-07-16 | 1.0345 | 1.3004 |
| 2025-07-15 | 1.0346 | 1.3005 |
| 2025-07-14 | 1.0333 | 1.2992 |
| 2025-07-11 | 1.0338 | 1.2997 |
| 2025-07-10 | 1.0339 | 1.2998 |
| 2025-07-09 | 1.0348 | 1.3007 |
