中加颐慧定开债券A(005336)
2026-01-23
1.1487
0.0174%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-23 | 1.1487 | 1.4470 |
| 2026-01-16 | 1.1485 | 1.4468 |
| 2026-01-13 | 1.1486 | 1.4469 |
| 2026-01-12 | 1.1486 | 1.4469 |
| 2026-01-09 | 1.1483 | 1.4466 |
| 2025-12-31 | 1.1483 | 1.4466 |
| 2025-12-26 | 1.1482 | 1.4465 |
| 2025-12-19 | 1.1479 | 1.4462 |
| 2025-12-12 | 1.1471 | 1.4454 |
| 2025-12-05 | 1.1459 | 1.4442 |
| 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 |
