中加颐睿纯债债券A(006066)
2026-05-08
1.0529
0.0190%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-09 | 1.0468 | 1.2791 |
| 2026-01-08 | 1.0467 | 1.2790 |
| 2026-01-07 | 1.0465 | 1.2788 |
| 2026-01-06 | 1.0466 | 1.2789 |
| 2026-01-05 | 1.0467 | 1.2790 |
| 2025-12-31 | 1.0463 | 1.2786 |
| 2025-12-30 | 1.0460 | 1.2783 |
| 2025-12-29 | 1.0458 | 1.2781 |
| 2025-12-26 | 1.0460 | 1.2783 |
| 2025-12-25 | 1.0460 | 1.2783 |
| 2025-12-24 | 1.0458 | 1.2781 |
| 2025-12-23 | 1.0459 | 1.2782 |
| 2025-12-22 | 1.0457 | 1.2780 |
| 2025-12-19 | 1.0455 | 1.2778 |
| 2025-12-18 | 1.0452 | 1.2775 |
| 2025-12-17 | 1.0450 | 1.2773 |
| 2025-12-16 | 1.0448 | 1.2771 |
| 2025-12-15 | 1.0448 | 1.2771 |
| 2025-12-12 | 1.0449 | 1.2772 |
| 2025-12-11 | 1.0449 | 1.2772 |
| 2025-12-10 | 1.0445 | 1.2768 |
| 2025-12-09 | 1.0444 | 1.2767 |
| 2025-12-08 | 1.0441 | 1.2764 |
| 2025-12-05 | 1.0442 | 1.2765 |
| 2025-12-04 | 1.0443 | 1.2766 |
| 2025-12-03 | 1.0449 | 1.2772 |
| 2025-12-02 | 1.0449 | 1.2772 |
| 2025-12-01 | 1.0450 | 1.2773 |
| 2025-11-28 | 1.0448 | 1.2771 |
| 2025-11-27 | 1.0447 | 1.2770 |
| 2025-11-26 | 1.0449 | 1.2772 |
| 2025-11-25 | 1.0454 | 1.2777 |
| 2025-11-24 | 1.0455 | 1.2778 |
| 2025-11-21 | 1.0456 | 1.2779 |
| 2025-11-20 | 1.0456 | 1.2779 |
| 2025-11-19 | 1.0456 | 1.2779 |
| 2025-11-18 | 1.0455 | 1.2778 |
| 2025-11-17 | 1.0454 | 1.2777 |
| 2025-11-14 | 1.0452 | 1.2775 |
| 2025-11-13 | 1.0452 | 1.2775 |
| 2025-11-12 | 1.0451 | 1.2774 |
| 2025-11-11 | 1.0450 | 1.2773 |
