中加颐享纯债债券A(004910)
2026-08-07
1.0309
0.0194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
