中加颐慧定开债券A(005336)
2025-07-15
1.1517
0.0956%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-05-30 | 1.1462 | 1.4395 |
| 2025-05-23 | 1.1466 | 1.4399 |
| 2025-05-16 | 1.1457 | 1.4390 |
| 2025-05-15 | 1.1461 | 1.4394 |
| 2025-05-09 | 1.1551 | 1.4384 |
| 2025-04-30 | 1.1527 | 1.4360 |
| 2025-04-25 | 1.1517 | 1.4350 |
| 2025-04-18 | 1.1525 | 1.4358 |
| 2025-04-15 | 1.1523 | 1.4356 |
| 2025-04-14 | 1.1524 | 1.4357 |
| 2025-04-11 | 1.1522 | 1.4355 |
| 2025-04-03 | 1.1508 | 1.4341 |
| 2025-03-28 | 1.1483 | 1.4316 |
| 2025-03-21 | 1.1465 | 1.4298 |
| 2025-03-14 | 1.1447 | 1.4280 |
| 2025-03-07 | 1.1445 | 1.4278 |
| 2025-02-28 | 1.1461 | 1.4294 |
| 2025-02-21 | 1.1476 | 1.4309 |
| 2025-02-14 | 1.1537 | 1.4340 |
| 2025-02-07 | 1.1549 | 1.4352 |
| 2025-01-27 | 1.1532 | 1.4335 |
| 2025-01-24 | 1.1521 | 1.4324 |
