中加颐信纯债债券A(006068)
2026-06-26
1.0431
0.0192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.0431 | 1.2642 |
| 2026-06-25 | 1.0429 | 1.2640 |
| 2026-06-24 | 1.0429 | 1.2640 |
| 2026-06-23 | 1.0427 | 1.2638 |
| 2026-06-22 | 1.0427 | 1.2638 |
| 2026-06-18 | 1.0426 | 1.2637 |
| 2026-06-17 | 1.0426 | 1.2637 |
| 2026-06-16 | 1.0415 | 1.2626 |
| 2026-06-15 | 1.0382 | 1.2593 |
| 2026-06-12 | 1.0365 | 1.2576 |
| 2026-06-11 | 1.0367 | 1.2578 |
| 2026-06-10 | 1.0366 | 1.2577 |
| 2026-06-09 | 1.0366 | 1.2577 |
| 2026-06-08 | 1.0366 | 1.2577 |
| 2026-06-05 | 1.0366 | 1.2577 |
| 2026-06-04 | 1.0366 | 1.2577 |
| 2026-06-03 | 1.0366 | 1.2577 |
| 2026-06-02 | 1.0366 | 1.2577 |
| 2026-06-01 | 1.0365 | 1.2576 |
| 2026-05-29 | 1.0365 | 1.2576 |
| 2026-05-28 | 1.0365 | 1.2576 |
| 2026-05-27 | 1.0365 | 1.2576 |
| 2026-05-26 | 1.0364 | 1.2575 |
| 2026-05-25 | 1.0363 | 1.2574 |
| 2026-05-22 | 1.0362 | 1.2573 |
| 2026-05-21 | 1.0363 | 1.2574 |
| 2026-05-20 | 1.0362 | 1.2573 |
| 2026-05-19 | 1.0362 | 1.2573 |
| 2026-05-18 | 1.0362 | 1.2573 |
| 2026-05-15 | 1.0361 | 1.2572 |
| 2026-05-14 | 1.0361 | 1.2572 |
| 2026-05-13 | 1.0362 | 1.2573 |
| 2026-05-12 | 1.0361 | 1.2572 |
| 2026-05-11 | 1.0360 | 1.2571 |
| 2026-05-08 | 1.0359 | 1.2570 |
| 2026-05-07 | 1.0359 | 1.2570 |
| 2026-05-06 | 1.0358 | 1.2569 |
| 2026-04-30 | 1.0358 | 1.2569 |
| 2026-04-29 | 1.0357 | 1.2568 |
| 2026-04-28 | 1.0357 | 1.2568 |
| 2026-04-27 | 1.0356 | 1.2567 |
| 2026-04-24 | 1.0357 | 1.2568 |
| 2026-04-23 | 1.0356 | 1.2567 |
| 2026-04-22 | 1.0356 | 1.2567 |
| 2026-04-21 | 1.0354 | 1.2565 |
| 2026-04-20 | 1.0352 | 1.2563 |
| 2026-04-17 | 1.0352 | 1.2563 |
| 2026-04-16 | 1.0352 | 1.2563 |
| 2026-04-15 | 1.0352 | 1.2563 |
| 2026-04-14 | 1.0350 | 1.2561 |
| 2026-04-13 | 1.0349 | 1.2560 |
| 2026-04-10 | 1.0348 | 1.2559 |
| 2026-04-09 | 1.0348 | 1.2559 |
| 2026-04-08 | 1.0348 | 1.2559 |
| 2026-04-07 | 1.0347 | 1.2558 |
| 2026-04-03 | 1.0346 | 1.2557 |
| 2026-04-02 | 1.0347 | 1.2558 |
| 2026-04-01 | 1.0346 | 1.2557 |
| 2026-03-31 | 1.0346 | 1.2557 |
| 2026-03-30 | 1.0346 | 1.2557 |
| 2026-03-27 | 1.0345 | 1.2556 |
| 2026-03-26 | 1.0344 | 1.2555 |
| 2026-03-25 | 1.0344 | 1.2555 |
| 2026-03-24 | 1.0344 | 1.2555 |
| 2026-03-23 | 1.0343 | 1.2554 |
| 2026-03-20 | 1.0343 | 1.2554 |
| 2026-03-19 | 1.0342 | 1.2553 |
| 2026-03-18 | 1.0342 | 1.2553 |
| 2026-03-17 | 1.0342 | 1.2553 |
| 2026-03-16 | 1.0341 | 1.2552 |
| 2026-03-13 | 1.0340 | 1.2551 |
| 2026-03-12 | 1.0340 | 1.2551 |
| 2026-03-11 | 1.0340 | 1.2551 |
| 2026-03-10 | 1.0339 | 1.2550 |
| 2026-03-09 | 1.0339 | 1.2550 |
| 2026-03-06 | 1.0338 | 1.2549 |
| 2026-03-05 | 1.0338 | 1.2549 |
| 2026-03-04 | 1.0338 | 1.2549 |
| 2026-03-03 | 1.0337 | 1.2548 |
| 2026-03-02 | 1.0337 | 1.2548 |
| 2026-02-27 | 1.0336 | 1.2547 |
| 2026-02-26 | 1.0335 | 1.2546 |
| 2026-02-25 | 1.0335 | 1.2546 |
| 2026-02-24 | 1.0334 | 1.2545 |
| 2026-02-13 | 1.0331 | 1.2542 |
| 2026-02-12 | 1.0331 | 1.2542 |
| 2026-02-11 | 1.0331 | 1.2542 |
| 2026-02-10 | 1.0330 | 1.2541 |
| 2026-02-09 | 1.0331 | 1.2542 |
| 2026-02-06 | 1.0330 | 1.2541 |
| 2026-02-05 | 1.0330 | 1.2541 |
| 2026-02-04 | 1.0329 | 1.2540 |
| 2026-02-03 | 1.0329 | 1.2540 |
| 2026-02-02 | 1.0328 | 1.2539 |
| 2026-01-30 | 1.0328 | 1.2539 |
| 2026-01-29 | 1.0327 | 1.2538 |
| 2026-01-28 | 1.0327 | 1.2538 |
| 2026-01-27 | 1.0327 | 1.2538 |
| 2026-01-26 | 1.0327 | 1.2538 |
| 2026-01-23 | 1.0326 | 1.2537 |
| 2026-01-22 | 1.0326 | 1.2537 |
| 2026-01-21 | 1.0325 | 1.2536 |
| 2026-01-20 | 1.0325 | 1.2536 |
| 2026-01-19 | 1.0325 | 1.2536 |
| 2026-01-16 | 1.0324 | 1.2535 |
| 2026-01-15 | 1.0323 | 1.2534 |
| 2026-01-14 | 1.0322 | 1.2533 |
| 2026-01-13 | 1.0323 | 1.2534 |
| 2026-01-12 | 1.0322 | 1.2533 |
| 2026-01-09 | 1.0321 | 1.2532 |
| 2026-01-08 | 1.0320 | 1.2531 |
| 2026-01-07 | 1.0320 | 1.2531 |
| 2026-01-06 | 1.0319 | 1.2530 |
| 2026-01-05 | 1.0320 | 1.2531 |
| 2025-12-31 | 1.0320 | 1.2531 |
| 2025-12-30 | 1.0316 | 1.2527 |
