中加颐睿纯债债券C(006067)
2026-03-25
1.0251
0.0195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-25 | 1.0251 | 1.2497 |
| 2026-03-24 | 1.0249 | 1.2495 |
| 2026-03-23 | 1.0248 | 1.2494 |
| 2026-03-20 | 1.0248 | 1.2494 |
| 2026-03-19 | 1.0247 | 1.2493 |
| 2026-03-18 | 1.0245 | 1.2491 |
| 2026-03-17 | 1.0242 | 1.2488 |
| 2026-03-16 | 1.0240 | 1.2486 |
| 2026-03-13 | 1.0240 | 1.2486 |
| 2026-03-12 | 1.0238 | 1.2484 |
| 2026-03-11 | 1.0237 | 1.2483 |
| 2026-03-10 | 1.0276 | 1.2482 |
| 2026-03-09 | 1.0275 | 1.2481 |
| 2026-03-06 | 1.0277 | 1.2483 |
| 2026-03-05 | 1.0275 | 1.2481 |
| 2026-03-04 | 1.0273 | 1.2479 |
| 2026-03-03 | 1.0271 | 1.2477 |
| 2026-03-02 | 1.0270 | 1.2476 |
| 2026-02-27 | 1.0266 | 1.2472 |
| 2026-02-26 | 1.0264 | 1.2470 |
| 2026-02-25 | 1.0267 | 1.2473 |
| 2026-02-24 | 1.0268 | 1.2474 |
| 2026-02-13 | 1.0263 | 1.2469 |
| 2026-02-12 | 1.0262 | 1.2468 |
| 2026-02-11 | 1.0260 | 1.2466 |
| 2026-02-10 | 1.0259 | 1.2465 |
| 2026-02-09 | 1.0257 | 1.2463 |
| 2026-02-06 | 1.0253 | 1.2459 |
| 2026-02-05 | 1.0250 | 1.2456 |
| 2026-02-04 | 1.0249 | 1.2455 |
| 2026-02-03 | 1.0248 | 1.2454 |
| 2026-02-02 | 1.0249 | 1.2455 |
| 2026-01-30 | 1.0248 | 1.2454 |
| 2026-01-29 | 1.0248 | 1.2454 |
| 2026-01-28 | 1.0248 | 1.2454 |
| 2026-01-27 | 1.0249 | 1.2455 |
| 2026-01-26 | 1.0249 | 1.2455 |
| 2026-01-23 | 1.0247 | 1.2453 |
| 2026-01-22 | 1.0245 | 1.2451 |
| 2026-01-21 | 1.0244 | 1.2450 |
| 2026-01-20 | 1.0241 | 1.2447 |
| 2026-01-19 | 1.0240 | 1.2446 |
| 2026-01-16 | 1.0239 | 1.2445 |
| 2026-01-15 | 1.0236 | 1.2442 |
| 2026-01-14 | 1.0235 | 1.2441 |
| 2026-01-13 | 1.0234 | 1.2440 |
| 2026-01-12 | 1.0233 | 1.2439 |
| 2026-01-09 | 1.0230 | 1.2436 |
| 2026-01-08 | 1.0229 | 1.2435 |
| 2026-01-07 | 1.0227 | 1.2433 |
| 2026-01-06 | 1.0228 | 1.2434 |
| 2026-01-05 | 1.0229 | 1.2435 |
| 2025-12-31 | 1.0226 | 1.2432 |
| 2025-12-30 | 1.0223 | 1.2429 |
| 2025-12-29 | 1.0221 | 1.2427 |
| 2025-12-26 | 1.0223 | 1.2429 |
| 2025-12-25 | 1.0223 | 1.2429 |
| 2025-12-24 | 1.0222 | 1.2428 |
| 2025-12-23 | 1.0223 | 1.2429 |
| 2025-12-22 | 1.0221 | 1.2427 |
| 2025-12-19 | 1.0220 | 1.2426 |
| 2025-12-18 | 1.0217 | 1.2423 |
| 2025-12-17 | 1.0215 | 1.2421 |
| 2025-12-16 | 1.0213 | 1.2419 |
| 2025-12-15 | 1.0213 | 1.2419 |
| 2025-12-12 | 1.0215 | 1.2421 |
| 2025-12-11 | 1.0215 | 1.2421 |
| 2025-12-10 | 1.0212 | 1.2418 |
| 2025-12-09 | 1.0211 | 1.2417 |
| 2025-12-08 | 1.0208 | 1.2414 |
| 2025-12-05 | 1.0209 | 1.2415 |
| 2025-12-04 | 1.0210 | 1.2416 |
| 2025-12-03 | 1.0216 | 1.2422 |
| 2025-12-02 | 1.0217 | 1.2423 |
| 2025-12-01 | 1.0217 | 1.2423 |
| 2025-11-28 | 1.0216 | 1.2422 |
| 2025-11-27 | 1.0215 | 1.2421 |
| 2025-11-26 | 1.0217 | 1.2423 |
| 2025-11-25 | 1.0222 | 1.2428 |
| 2025-11-24 | 1.0223 | 1.2429 |
| 2025-11-21 | 1.0224 | 1.2430 |
| 2025-11-20 | 1.0224 | 1.2430 |
| 2025-11-19 | 1.0225 | 1.2431 |
| 2025-11-18 | 1.0224 | 1.2430 |
| 2025-11-17 | 1.0223 | 1.2429 |
| 2025-11-14 | 1.0221 | 1.2427 |
| 2025-11-13 | 1.0221 | 1.2427 |
| 2025-11-12 | 1.0221 | 1.2427 |
| 2025-11-11 | 1.0219 | 1.2425 |
| 2025-11-10 | 1.0217 | 1.2423 |
| 2025-11-07 | 1.0215 | 1.2421 |
| 2025-11-06 | 1.0217 | 1.2423 |
| 2025-11-05 | 1.0219 | 1.2425 |
| 2025-11-04 | 1.0217 | 1.2423 |
| 2025-11-03 | 1.0215 | 1.2421 |
| 2025-10-31 | 1.0212 | 1.2418 |
| 2025-10-30 | 1.0207 | 1.2413 |
| 2025-10-29 | 1.0204 | 1.2410 |
| 2025-10-28 | 1.0199 | 1.2405 |
| 2025-10-27 | 1.0193 | 1.2399 |
| 2025-10-24 | 1.0190 | 1.2396 |
| 2025-10-23 | 1.0189 | 1.2395 |
| 2025-10-22 | 1.0186 | 1.2392 |
| 2025-10-21 | 1.0183 | 1.2389 |
| 2025-10-20 | 1.0180 | 1.2386 |
| 2025-10-17 | 1.0179 | 1.2385 |
| 2025-10-16 | 1.0173 | 1.2379 |
| 2025-10-15 | 1.0168 | 1.2374 |
| 2025-10-14 | 1.0168 | 1.2374 |
| 2025-10-13 | 1.0166 | 1.2372 |
| 2025-10-10 | 1.0157 | 1.2363 |
| 2025-10-09 | 1.0157 | 1.2363 |
| 2025-09-30 | 1.0150 | 1.2356 |
| 2025-09-29 | 1.0149 | 1.2355 |
