中加颐睿纯债债券A(006066)
2026-07-07
1.0511
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-17 | 1.0480 | 1.2853 |
| 2026-03-16 | 1.0478 | 1.2851 |
| 2026-03-13 | 1.0477 | 1.2850 |
| 2026-03-12 | 1.0476 | 1.2849 |
| 2026-03-11 | 1.0474 | 1.2847 |
| 2026-03-10 | 1.0524 | 1.2847 |
| 2026-03-09 | 1.0522 | 1.2845 |
| 2026-03-06 | 1.0524 | 1.2847 |
| 2026-03-05 | 1.0521 | 1.2844 |
| 2026-03-04 | 1.0520 | 1.2843 |
| 2026-03-03 | 1.0517 | 1.2840 |
| 2026-03-02 | 1.0516 | 1.2839 |
| 2026-02-27 | 1.0511 | 1.2834 |
| 2026-02-26 | 1.0510 | 1.2833 |
| 2026-02-25 | 1.0512 | 1.2835 |
| 2026-02-24 | 1.0513 | 1.2836 |
| 2026-02-13 | 1.0506 | 1.2829 |
| 2026-02-12 | 1.0505 | 1.2828 |
| 2026-02-11 | 1.0503 | 1.2826 |
| 2026-02-10 | 1.0502 | 1.2825 |
| 2026-02-09 | 1.0500 | 1.2823 |
| 2026-02-06 | 1.0495 | 1.2818 |
| 2026-02-05 | 1.0493 | 1.2816 |
| 2026-02-04 | 1.0491 | 1.2814 |
| 2026-02-03 | 1.0490 | 1.2813 |
| 2026-02-02 | 1.0491 | 1.2814 |
| 2026-01-30 | 1.0489 | 1.2812 |
| 2026-01-29 | 1.0490 | 1.2813 |
| 2026-01-28 | 1.0489 | 1.2812 |
| 2026-01-27 | 1.0490 | 1.2813 |
| 2026-01-26 | 1.0490 | 1.2813 |
| 2026-01-23 | 1.0488 | 1.2811 |
| 2026-01-22 | 1.0486 | 1.2809 |
| 2026-01-21 | 1.0484 | 1.2807 |
| 2026-01-20 | 1.0482 | 1.2805 |
| 2026-01-19 | 1.0480 | 1.2803 |
| 2026-01-16 | 1.0478 | 1.2801 |
| 2026-01-15 | 1.0476 | 1.2799 |
| 2026-01-14 | 1.0474 | 1.2797 |
| 2026-01-13 | 1.0473 | 1.2796 |
| 2026-01-12 | 1.0471 | 1.2794 |
