中加颐睿纯债债券A(006066)
2025-12-31
1.0463
0.0287%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-10 | 1.0447 | 1.2770 |
| 2025-11-07 | 1.0445 | 1.2768 |
| 2025-11-06 | 1.0447 | 1.2770 |
| 2025-11-05 | 1.0448 | 1.2771 |
| 2025-11-04 | 1.0446 | 1.2769 |
| 2025-11-03 | 1.0444 | 1.2767 |
| 2025-10-31 | 1.0441 | 1.2764 |
| 2025-10-30 | 1.0436 | 1.2759 |
| 2025-10-29 | 1.0433 | 1.2756 |
| 2025-10-28 | 1.0427 | 1.2750 |
| 2025-10-27 | 1.0421 | 1.2744 |
| 2025-10-24 | 1.0418 | 1.2741 |
| 2025-10-23 | 1.0417 | 1.2740 |
| 2025-10-22 | 1.0414 | 1.2737 |
| 2025-10-21 | 1.0411 | 1.2734 |
| 2025-10-20 | 1.0408 | 1.2731 |
| 2025-10-17 | 1.0407 | 1.2730 |
| 2025-10-16 | 1.0400 | 1.2723 |
| 2025-10-15 | 1.0396 | 1.2719 |
| 2025-10-14 | 1.0395 | 1.2718 |
| 2025-10-13 | 1.0393 | 1.2716 |
| 2025-10-10 | 1.0383 | 1.2706 |
| 2025-10-09 | 1.0383 | 1.2706 |
| 2025-09-30 | 1.0375 | 1.2698 |
| 2025-09-29 | 1.0373 | 1.2696 |
| 2025-09-26 | 1.0371 | 1.2694 |
| 2025-09-25 | 1.0370 | 1.2693 |
| 2025-09-24 | 1.0375 | 1.2698 |
| 2025-09-23 | 1.0383 | 1.2706 |
| 2025-09-22 | 1.0389 | 1.2712 |
| 2025-09-19 | 1.0388 | 1.2711 |
| 2025-09-18 | 1.0391 | 1.2714 |
| 2025-09-17 | 1.0392 | 1.2715 |
| 2025-09-16 | 1.0389 | 1.2712 |
| 2025-09-15 | 1.0387 | 1.2710 |
| 2025-09-12 | 1.0383 | 1.2706 |
| 2025-09-11 | 1.0382 | 1.2705 |
| 2025-09-10 | 1.0384 | 1.2707 |
| 2025-09-09 | 1.0390 | 1.2713 |
| 2025-09-08 | 1.0392 | 1.2715 |
| 2025-09-05 | 1.0399 | 1.2722 |
| 2025-09-04 | 1.0404 | 1.2727 |
| 2025-09-03 | 1.0400 | 1.2723 |
| 2025-09-02 | 1.0395 | 1.2718 |
| 2025-09-01 | 1.0393 | 1.2716 |
| 2025-08-29 | 1.0391 | 1.2714 |
| 2025-08-28 | 1.0390 | 1.2713 |
| 2025-08-27 | 1.0396 | 1.2719 |
| 2025-08-26 | 1.0394 | 1.2717 |
| 2025-08-25 | 1.0389 | 1.2712 |
| 2025-08-22 | 1.0384 | 1.2707 |
| 2025-08-21 | 1.0383 | 1.2706 |
| 2025-08-20 | 1.0381 | 1.2704 |
| 2025-08-19 | 1.0383 | 1.2706 |
| 2025-08-18 | 1.0384 | 1.2707 |
| 2025-08-15 | 1.0398 | 1.2721 |
| 2025-08-14 | 1.0403 | 1.2726 |
| 2025-08-13 | 1.0407 | 1.2730 |
| 2025-08-12 | 1.0407 | 1.2730 |
| 2025-08-11 | 1.0414 | 1.2737 |
| 2025-08-08 | 1.0423 | 1.2746 |
| 2025-08-07 | 1.0422 | 1.2745 |
| 2025-08-06 | 1.0419 | 1.2742 |
| 2025-08-05 | 1.0417 | 1.2740 |
| 2025-08-04 | 1.0415 | 1.2738 |
| 2025-08-01 | 1.0412 | 1.2735 |
| 2025-07-31 | 1.0410 | 1.2733 |
| 2025-07-30 | 1.0400 | 1.2723 |
| 2025-07-29 | 1.0393 | 1.2716 |
| 2025-07-28 | 1.0408 | 1.2731 |
| 2025-07-25 | 1.0396 | 1.2719 |
| 2025-07-24 | 1.0397 | 1.2720 |
| 2025-07-23 | 1.0417 | 1.2740 |
| 2025-07-22 | 1.0426 | 1.2749 |
| 2025-07-21 | 1.0433 | 1.2756 |
| 2025-07-18 | 1.0440 | 1.2763 |
| 2025-07-17 | 1.0439 | 1.2762 |
| 2025-07-16 | 1.0438 | 1.2761 |
| 2025-07-15 | 1.0437 | 1.2760 |
| 2025-07-14 | 1.0428 | 1.2751 |
| 2025-07-11 | 1.0501 | 1.2754 |
| 2025-07-10 | 1.0503 | 1.2756 |
| 2025-07-09 | 1.0508 | 1.2761 |
