中加颐慧定开债券A(005336)
2025-11-28
1.1476
-0.0610%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 1.1476 | 1.4459 |
| 2025-11-21 | 1.1483 | 1.4466 |
| 2025-11-14 | 1.1483 | 1.4466 |
| 2025-11-13 | 1.1482 | 1.4465 |
| 2025-11-07 | 1.1528 | 1.4461 |
| 2025-10-31 | 1.1527 | 1.4460 |
| 2025-10-24 | 1.1511 | 1.4444 |
| 2025-10-17 | 1.1502 | 1.4435 |
| 2025-10-14 | 1.1485 | 1.4418 |
| 2025-10-13 | 1.1482 | 1.4415 |
| 2025-10-10 | 1.1472 | 1.4405 |
| 2025-09-30 | 1.1474 | 1.4407 |
| 2025-09-26 | 1.1476 | 1.4409 |
| 2025-09-19 | 1.1496 | 1.4429 |
| 2025-09-12 | 1.1491 | 1.4424 |
| 2025-09-05 | 1.1513 | 1.4446 |
| 2025-08-29 | 1.1506 | 1.4439 |
| 2025-08-22 | 1.1503 | 1.4436 |
| 2025-08-15 | 1.1512 | 1.4445 |
| 2025-08-08 | 1.1517 | 1.4450 |
| 2025-08-01 | 1.1506 | 1.4439 |
| 2025-07-25 | 1.1483 | 1.4416 |
| 2025-07-18 | 1.1517 | 1.4450 |
| 2025-07-15 | 1.1517 | 1.4450 |
| 2025-07-14 | 1.1506 | 1.4439 |
| 2025-07-11 | 1.1510 | 1.4443 |
| 2025-07-04 | 1.1513 | 1.4446 |
| 2025-06-30 | 1.1491 | 1.4424 |
| 2025-06-27 | 1.1491 | 1.4424 |
| 2025-06-20 | 1.1489 | 1.4422 |
| 2025-06-13 | 1.1479 | 1.4412 |
| 2025-06-06 | 1.1472 | 1.4405 |
