中加颐信纯债债券A(006068)
2026-03-27
1.0345
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-29 | 1.0313 | 1.2524 |
| 2025-12-26 | 1.0300 | 1.2511 |
| 2025-12-25 | 1.0296 | 1.2507 |
| 2025-12-24 | 1.0291 | 1.2502 |
| 2025-12-23 | 1.0285 | 1.2496 |
| 2025-12-22 | 1.0279 | 1.2490 |
| 2025-12-19 | 1.0263 | 1.2474 |
| 2025-12-18 | 1.0256 | 1.2467 |
| 2025-12-17 | 1.0255 | 1.2466 |
| 2025-12-16 | 1.0254 | 1.2465 |
| 2025-12-15 | 1.0254 | 1.2465 |
| 2025-12-12 | 1.0252 | 1.2463 |
| 2025-12-11 | 1.0252 | 1.2463 |
| 2025-12-10 | 1.0251 | 1.2462 |
| 2025-12-09 | 1.0250 | 1.2461 |
| 2025-12-08 | 1.0250 | 1.2461 |
| 2025-12-05 | 1.0248 | 1.2459 |
| 2025-12-04 | 1.0247 | 1.2458 |
| 2025-12-03 | 1.0247 | 1.2458 |
| 2025-12-02 | 1.0246 | 1.2457 |
| 2025-12-01 | 1.0245 | 1.2456 |
| 2025-11-28 | 1.0242 | 1.2453 |
| 2025-11-27 | 1.0242 | 1.2453 |
| 2025-11-26 | 1.0241 | 1.2452 |
| 2025-11-25 | 1.0241 | 1.2452 |
| 2025-11-24 | 1.0241 | 1.2452 |
| 2025-11-21 | 1.0238 | 1.2449 |
| 2025-11-20 | 1.0238 | 1.2449 |
| 2025-11-19 | 1.0237 | 1.2448 |
| 2025-11-18 | 1.0236 | 1.2447 |
| 2025-11-17 | 1.0236 | 1.2447 |
| 2025-11-14 | 1.0234 | 1.2445 |
| 2025-11-13 | 1.0233 | 1.2444 |
| 2025-11-12 | 1.0232 | 1.2443 |
| 2025-11-11 | 1.0231 | 1.2442 |
| 2025-11-10 | 1.0231 | 1.2442 |
| 2025-11-07 | 1.0229 | 1.2440 |
| 2025-11-06 | 1.0228 | 1.2439 |
| 2025-11-05 | 1.0227 | 1.2438 |
| 2025-11-04 | 1.0227 | 1.2438 |
| 2025-11-03 | 1.0227 | 1.2438 |
| 2025-10-31 | 1.0224 | 1.2435 |
| 2025-10-30 | 1.0223 | 1.2434 |
| 2025-10-29 | 1.0221 | 1.2432 |
| 2025-10-28 | 1.0220 | 1.2431 |
| 2025-10-27 | 1.0218 | 1.2429 |
| 2025-10-24 | 1.0216 | 1.2427 |
| 2025-10-23 | 1.0215 | 1.2426 |
| 2025-10-22 | 1.0215 | 1.2426 |
| 2025-10-21 | 1.0215 | 1.2426 |
| 2025-10-20 | 1.0215 | 1.2426 |
| 2025-10-17 | 1.0216 | 1.2427 |
| 2025-10-16 | 1.0217 | 1.2428 |
| 2025-10-15 | 1.0216 | 1.2427 |
| 2025-10-14 | 1.0216 | 1.2427 |
| 2025-10-13 | 1.0217 | 1.2428 |
| 2025-10-10 | 1.0217 | 1.2428 |
| 2025-10-09 | 1.0219 | 1.2430 |
| 2025-09-30 | 1.0221 | 1.2432 |
