中加颐睿纯债债券A(006066)
2026-09-08
1.0546
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-08 | 1.0546 | 1.2974 |
| 2026-09-07 | 1.0546 | 1.2974 |
| 2026-09-04 | 1.0543 | 1.2971 |
| 2026-09-03 | 1.0542 | 1.2970 |
| 2026-09-02 | 1.0540 | 1.2968 |
| 2026-09-01 | 1.0540 | 1.2968 |
| 2026-08-31 | 1.0538 | 1.2966 |
| 2026-08-28 | 1.0537 | 1.2965 |
| 2026-08-27 | 1.0536 | 1.2964 |
| 2026-08-26 | 1.0538 | 1.2966 |
| 2026-08-25 | 1.0539 | 1.2967 |
| 2026-08-24 | 1.0540 | 1.2968 |
| 2026-08-21 | 1.0535 | 1.2963 |
| 2026-08-20 | 1.0536 | 1.2964 |
| 2026-08-19 | 1.0538 | 1.2966 |
| 2026-08-18 | 1.0543 | 1.2971 |
| 2026-08-17 | 1.0538 | 1.2966 |
| 2026-08-14 | 1.0536 | 1.2964 |
| 2026-08-13 | 1.0536 | 1.2964 |
| 2026-08-12 | 1.0530 | 1.2958 |
| 2026-08-11 | 1.0530 | 1.2958 |
| 2026-08-10 | 1.0531 | 1.2959 |
| 2026-08-07 | 1.0526 | 1.2954 |
| 2026-08-06 | 1.0522 | 1.2950 |
| 2026-08-05 | 1.0522 | 1.2950 |
| 2026-08-04 | 1.0522 | 1.2950 |
| 2026-08-03 | 1.0521 | 1.2949 |
| 2026-07-31 | 1.0520 | 1.2948 |
| 2026-07-30 | 1.0519 | 1.2947 |
| 2026-07-29 | 1.0514 | 1.2942 |
| 2026-07-28 | 1.0516 | 1.2944 |
| 2026-07-27 | 1.0518 | 1.2946 |
| 2026-07-24 | 1.0518 | 1.2946 |
| 2026-07-23 | 1.0518 | 1.2946 |
| 2026-07-22 | 1.0518 | 1.2946 |
| 2026-07-21 | 1.0516 | 1.2944 |
| 2026-07-20 | 1.0515 | 1.2943 |
| 2026-07-17 | 1.0515 | 1.2943 |
| 2026-07-16 | 1.0515 | 1.2943 |
| 2026-07-15 | 1.0514 | 1.2942 |
| 2026-07-14 | 1.0514 | 1.2942 |
| 2026-07-13 | 1.0513 | 1.2941 |
| 2026-07-10 | 1.0513 | 1.2941 |
| 2026-07-09 | 1.0513 | 1.2941 |
| 2026-07-08 | 1.0512 | 1.2940 |
| 2026-07-07 | 1.0511 | 1.2939 |
| 2026-07-06 | 1.0511 | 1.2939 |
| 2026-07-03 | 1.0507 | 1.2935 |
| 2026-07-02 | 1.0506 | 1.2934 |
| 2026-07-01 | 1.0505 | 1.2933 |
| 2026-06-30 | 1.0511 | 1.2939 |
| 2026-06-29 | 1.0515 | 1.2943 |
| 2026-06-26 | 1.0510 | 1.2938 |
| 2026-06-25 | 1.0510 | 1.2938 |
| 2026-06-24 | 1.0505 | 1.2933 |
| 2026-06-23 | 1.0504 | 1.2932 |
| 2026-06-22 | 1.0508 | 1.2936 |
| 2026-06-18 | 1.0507 | 1.2935 |
| 2026-06-17 | 1.0505 | 1.2933 |
| 2026-06-16 | 1.0502 | 1.2930 |
| 2026-06-15 | 1.0497 | 1.2925 |
| 2026-06-12 | 1.0494 | 1.2922 |
| 2026-06-11 | 1.0491 | 1.2919 |
| 2026-06-10 | 1.0497 | 1.2925 |
| 2026-06-09 | 1.0557 | 1.2930 |
| 2026-06-08 | 1.0561 | 1.2934 |
| 2026-06-05 | 1.0565 | 1.2938 |
| 2026-06-04 | 1.0569 | 1.2942 |
| 2026-06-03 | 1.0566 | 1.2939 |
| 2026-06-02 | 1.0568 | 1.2941 |
| 2026-06-01 | 1.0567 | 1.2940 |
| 2026-05-29 | 1.0561 | 1.2934 |
| 2026-05-28 | 1.0559 | 1.2932 |
| 2026-05-27 | 1.0557 | 1.2930 |
| 2026-05-26 | 1.0552 | 1.2925 |
| 2026-05-25 | 1.0550 | 1.2923 |
| 2026-05-22 | 1.0547 | 1.2920 |
| 2026-05-21 | 1.0548 | 1.2921 |
| 2026-05-20 | 1.0548 | 1.2921 |
| 2026-05-19 | 1.0546 | 1.2919 |
| 2026-05-18 | 1.0543 | 1.2916 |
| 2026-05-15 | 1.0539 | 1.2912 |
| 2026-05-14 | 1.0540 | 1.2913 |
| 2026-05-13 | 1.0541 | 1.2914 |
| 2026-05-12 | 1.0537 | 1.2910 |
| 2026-05-11 | 1.0533 | 1.2906 |
| 2026-05-08 | 1.0529 | 1.2902 |
| 2026-05-07 | 1.0527 | 1.2900 |
| 2026-05-06 | 1.0525 | 1.2898 |
| 2026-04-30 | 1.0528 | 1.2901 |
| 2026-04-29 | 1.0530 | 1.2903 |
| 2026-04-28 | 1.0525 | 1.2898 |
| 2026-04-27 | 1.0521 | 1.2894 |
| 2026-04-24 | 1.0524 | 1.2897 |
| 2026-04-23 | 1.0527 | 1.2900 |
| 2026-04-22 | 1.0531 | 1.2904 |
| 2026-04-21 | 1.0527 | 1.2900 |
| 2026-04-20 | 1.0523 | 1.2896 |
| 2026-04-17 | 1.0522 | 1.2895 |
| 2026-04-16 | 1.0517 | 1.2890 |
| 2026-04-15 | 1.0516 | 1.2889 |
| 2026-04-14 | 1.0515 | 1.2888 |
| 2026-04-13 | 1.0513 | 1.2886 |
| 2026-04-10 | 1.0511 | 1.2884 |
| 2026-04-09 | 1.0511 | 1.2884 |
| 2026-04-08 | 1.0511 | 1.2884 |
| 2026-04-07 | 1.0510 | 1.2883 |
| 2026-04-03 | 1.0505 | 1.2878 |
| 2026-04-02 | 1.0501 | 1.2874 |
| 2026-04-01 | 1.0500 | 1.2873 |
| 2026-03-31 | 1.0499 | 1.2872 |
| 2026-03-30 | 1.0498 | 1.2871 |
| 2026-03-27 | 1.0494 | 1.2867 |
| 2026-03-26 | 1.0492 | 1.2865 |
| 2026-03-25 | 1.0490 | 1.2863 |
| 2026-03-24 | 1.0488 | 1.2861 |
| 2026-03-23 | 1.0486 | 1.2859 |
| 2026-03-20 | 1.0487 | 1.2860 |
| 2026-03-19 | 1.0486 | 1.2859 |
| 2026-03-18 | 1.0483 | 1.2856 |
