中加颐睿纯债债券A(006066)
2026-11-04
1.0508
0.0286%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-04 | 1.0508 | 1.3016 |
| 2026-11-03 | 1.0505 | 1.3013 |
| 2026-11-02 | 1.0498 | 1.3006 |
| 2026-10-30 | 1.0502 | 1.3010 |
| 2026-10-29 | 1.0522 | 1.3030 |
| 2026-10-28 | 1.0522 | 1.3030 |
| 2026-10-27 | 1.0525 | 1.3033 |
| 2026-10-26 | 1.0518 | 1.3026 |
| 2026-10-23 | 1.0516 | 1.3024 |
| 2026-10-22 | 1.0515 | 1.3023 |
| 2026-10-21 | 1.0595 | 1.3023 |
| 2026-10-20 | 1.0597 | 1.3025 |
| 2026-10-19 | 1.0590 | 1.3018 |
| 2026-10-16 | 1.0588 | 1.3016 |
| 2026-10-15 | 1.0586 | 1.3014 |
| 2026-10-14 | 1.0587 | 1.3015 |
| 2026-10-13 | 1.0582 | 1.3010 |
| 2026-10-12 | 1.0579 | 1.3007 |
| 2026-10-09 | 1.0570 | 1.2998 |
| 2026-10-08 | 1.0568 | 1.2996 |
| 2026-09-30 | 1.0565 | 1.2993 |
| 2026-09-29 | 1.0566 | 1.2994 |
| 2026-09-28 | 1.0563 | 1.2991 |
| 2026-09-24 | 1.0561 | 1.2989 |
| 2026-09-23 | 1.0560 | 1.2988 |
| 2026-09-22 | 1.0560 | 1.2988 |
| 2026-09-21 | 1.0558 | 1.2986 |
| 2026-09-18 | 1.0557 | 1.2985 |
| 2026-09-17 | 1.0555 | 1.2983 |
| 2026-09-16 | 1.0553 | 1.2981 |
| 2026-09-15 | 1.0552 | 1.2980 |
| 2026-09-14 | 1.0551 | 1.2979 |
| 2026-09-11 | 1.0549 | 1.2977 |
| 2026-09-10 | 1.0549 | 1.2977 |
| 2026-09-09 | 1.0548 | 1.2976 |
| 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 |
