中加颐信纯债债券A(006068)
2026-09-29
1.0455
0.0191%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 1.0455 | 1.2666 |
| 2026-09-28 | 1.0453 | 1.2664 |
| 2026-09-24 | 1.0451 | 1.2662 |
| 2026-09-23 | 1.0451 | 1.2662 |
| 2026-09-22 | 1.0451 | 1.2662 |
| 2026-09-21 | 1.0450 | 1.2661 |
| 2026-09-18 | 1.0449 | 1.2660 |
| 2026-09-17 | 1.0449 | 1.2660 |
| 2026-09-16 | 1.0449 | 1.2660 |
| 2026-09-15 | 1.0450 | 1.2661 |
| 2026-09-14 | 1.0450 | 1.2661 |
| 2026-09-11 | 1.0449 | 1.2660 |
| 2026-09-10 | 1.0450 | 1.2661 |
| 2026-09-09 | 1.0449 | 1.2660 |
| 2026-09-08 | 1.0448 | 1.2659 |
| 2026-09-07 | 1.0448 | 1.2659 |
| 2026-09-04 | 1.0448 | 1.2659 |
| 2026-09-03 | 1.0446 | 1.2657 |
| 2026-09-02 | 1.0445 | 1.2656 |
| 2026-09-01 | 1.0444 | 1.2655 |
| 2026-08-31 | 1.0444 | 1.2655 |
| 2026-08-28 | 1.0443 | 1.2654 |
| 2026-08-27 | 1.0443 | 1.2654 |
| 2026-08-26 | 1.0442 | 1.2653 |
| 2026-08-25 | 1.0442 | 1.2653 |
| 2026-08-24 | 1.0442 | 1.2653 |
| 2026-08-21 | 1.0441 | 1.2652 |
| 2026-08-20 | 1.0441 | 1.2652 |
| 2026-08-19 | 1.0440 | 1.2651 |
| 2026-08-18 | 1.0439 | 1.2650 |
| 2026-08-17 | 1.0440 | 1.2651 |
| 2026-08-14 | 1.0439 | 1.2650 |
| 2026-08-13 | 1.0438 | 1.2649 |
| 2026-08-12 | 1.0438 | 1.2649 |
| 2026-08-11 | 1.0438 | 1.2649 |
| 2026-08-10 | 1.0439 | 1.2650 |
| 2026-08-07 | 1.0438 | 1.2649 |
| 2026-08-06 | 1.0438 | 1.2649 |
| 2026-08-05 | 1.0437 | 1.2648 |
| 2026-08-04 | 1.0436 | 1.2647 |
| 2026-08-03 | 1.0436 | 1.2647 |
| 2026-07-31 | 1.0436 | 1.2647 |
| 2026-07-30 | 1.0436 | 1.2647 |
| 2026-07-29 | 1.0435 | 1.2646 |
| 2026-07-28 | 1.0435 | 1.2646 |
| 2026-07-27 | 1.0435 | 1.2646 |
| 2026-07-24 | 1.0435 | 1.2646 |
| 2026-07-23 | 1.0434 | 1.2645 |
| 2026-07-22 | 1.0434 | 1.2645 |
| 2026-07-21 | 1.0434 | 1.2645 |
| 2026-07-20 | 1.0433 | 1.2644 |
| 2026-07-17 | 1.0433 | 1.2644 |
| 2026-07-16 | 1.0433 | 1.2644 |
| 2026-07-15 | 1.0433 | 1.2644 |
| 2026-07-14 | 1.0433 | 1.2644 |
| 2026-07-13 | 1.0434 | 1.2645 |
| 2026-07-10 | 1.0434 | 1.2645 |
| 2026-07-09 | 1.0434 | 1.2645 |
| 2026-07-08 | 1.0434 | 1.2645 |
| 2026-07-07 | 1.0434 | 1.2645 |
| 2026-07-06 | 1.0434 | 1.2645 |
| 2026-07-03 | 1.0434 | 1.2645 |
| 2026-07-02 | 1.0432 | 1.2643 |
| 2026-07-01 | 1.0433 | 1.2644 |
| 2026-06-30 | 1.0434 | 1.2645 |
| 2026-06-29 | 1.0434 | 1.2645 |
| 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 |
