中加颐慧定开债券A(005336)
2026-10-16
1.1562
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.1562 | 1.4710 |
| 2026-10-15 | 1.1562 | 1.4710 |
| 2026-10-14 | 1.1560 | 1.4708 |
| 2026-10-13 | 1.1559 | 1.4707 |
| 2026-10-12 | 1.1558 | 1.4706 |
| 2026-10-09 | 1.1552 | 1.4700 |
| 2026-09-30 | 1.1547 | 1.4695 |
| 2026-09-24 | 1.1544 | 1.4692 |
| 2026-09-18 | 1.1539 | 1.4687 |
| 2026-09-11 | 1.1531 | 1.4679 |
| 2026-09-04 | 1.1526 | 1.4674 |
| 2026-08-28 | 1.1522 | 1.4670 |
| 2026-08-21 | 1.1519 | 1.4667 |
| 2026-08-14 | 1.1514 | 1.4662 |
| 2026-08-07 | 1.1506 | 1.4654 |
| 2026-07-31 | 1.1566 | 1.4649 |
| 2026-07-24 | 1.1564 | 1.4647 |
| 2026-07-17 | 1.1561 | 1.4644 |
| 2026-07-14 | 1.1559 | 1.4642 |
| 2026-07-13 | 1.1558 | 1.4641 |
| 2026-07-10 | 1.1557 | 1.4640 |
| 2026-07-03 | 1.1552 | 1.4635 |
| 2026-06-30 | 1.1553 | 1.4636 |
| 2026-06-26 | 1.1549 | 1.4632 |
| 2026-06-18 | 1.1543 | 1.4626 |
| 2026-06-12 | 1.1535 | 1.4618 |
| 2026-06-05 | 1.1544 | 1.4627 |
| 2026-05-29 | 1.1535 | 1.4618 |
| 2026-05-22 | 1.1524 | 1.4607 |
| 2026-05-15 | 1.1513 | 1.4596 |
| 2026-05-13 | 1.1508 | 1.4591 |
| 2026-05-08 | 1.1600 | 1.4583 |
| 2026-04-30 | 1.1596 | 1.4579 |
