中加颐睿纯债债券C(006067)
2026-06-24
1.0254
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-24 | 1.0254 | 1.2555 |
| 2026-06-23 | 1.0253 | 1.2554 |
| 2026-06-22 | 1.0257 | 1.2558 |
| 2026-06-18 | 1.0257 | 1.2558 |
| 2026-06-17 | 1.0255 | 1.2556 |
| 2026-06-16 | 1.0252 | 1.2553 |
| 2026-06-15 | 1.0247 | 1.2548 |
| 2026-06-12 | 1.0245 | 1.2546 |
| 2026-06-11 | 1.0241 | 1.2542 |
| 2026-06-10 | 1.0247 | 1.2548 |
| 2026-06-09 | 1.0308 | 1.2554 |
| 2026-06-08 | 1.0312 | 1.2558 |
| 2026-06-05 | 1.0316 | 1.2562 |
| 2026-06-04 | 1.0320 | 1.2566 |
| 2026-06-03 | 1.0317 | 1.2563 |
| 2026-06-02 | 1.0319 | 1.2565 |
| 2026-06-01 | 1.0319 | 1.2565 |
| 2026-05-29 | 1.0313 | 1.2559 |
| 2026-05-28 | 1.0311 | 1.2557 |
| 2026-05-27 | 1.0309 | 1.2555 |
| 2026-05-26 | 1.0304 | 1.2550 |
| 2026-05-25 | 1.0302 | 1.2548 |
| 2026-05-22 | 1.0300 | 1.2546 |
| 2026-05-21 | 1.0301 | 1.2547 |
| 2026-05-20 | 1.0301 | 1.2547 |
| 2026-05-19 | 1.0299 | 1.2545 |
| 2026-05-18 | 1.0297 | 1.2543 |
| 2026-05-15 | 1.0293 | 1.2539 |
| 2026-05-14 | 1.0294 | 1.2540 |
| 2026-05-13 | 1.0295 | 1.2541 |
| 2026-05-12 | 1.0291 | 1.2537 |
| 2026-05-11 | 1.0287 | 1.2533 |
| 2026-05-08 | 1.0284 | 1.2530 |
| 2026-05-07 | 1.0282 | 1.2528 |
| 2026-05-06 | 1.0280 | 1.2526 |
| 2026-04-30 | 1.0284 | 1.2530 |
| 2026-04-29 | 1.0286 | 1.2532 |
| 2026-04-28 | 1.0281 | 1.2527 |
| 2026-04-27 | 1.0278 | 1.2524 |
| 2026-04-24 | 1.0281 | 1.2527 |
| 2026-04-23 | 1.0284 | 1.2530 |
| 2026-04-22 | 1.0288 | 1.2534 |
| 2026-04-21 | 1.0284 | 1.2530 |
| 2026-04-20 | 1.0281 | 1.2527 |
| 2026-04-17 | 1.0279 | 1.2525 |
| 2026-04-16 | 1.0274 | 1.2520 |
| 2026-04-15 | 1.0274 | 1.2520 |
| 2026-04-14 | 1.0273 | 1.2519 |
| 2026-04-13 | 1.0271 | 1.2517 |
| 2026-04-10 | 1.0269 | 1.2515 |
| 2026-04-09 | 1.0269 | 1.2515 |
| 2026-04-08 | 1.0270 | 1.2516 |
| 2026-04-07 | 1.0269 | 1.2515 |
| 2026-04-03 | 1.0264 | 1.2510 |
| 2026-04-02 | 1.0261 | 1.2507 |
| 2026-04-01 | 1.0259 | 1.2505 |
| 2026-03-31 | 1.0259 | 1.2505 |
| 2026-03-30 | 1.0258 | 1.2504 |
| 2026-03-27 | 1.0254 | 1.2500 |
| 2026-03-26 | 1.0253 | 1.2499 |
| 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 |
