中加颐信纯债债券C(006069)
2025-12-03
1.0214
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-03 | 1.0214 | 1.2431 |
| 2025-12-02 | 1.0214 | 1.2431 |
| 2025-12-01 | 1.0213 | 1.2430 |
| 2025-11-28 | 1.0211 | 1.2428 |
| 2025-11-27 | 1.0210 | 1.2427 |
| 2025-11-26 | 1.0209 | 1.2426 |
| 2025-11-25 | 1.0210 | 1.2427 |
| 2025-11-24 | 1.0209 | 1.2426 |
| 2025-11-21 | 1.0207 | 1.2424 |
| 2025-11-20 | 1.0206 | 1.2423 |
| 2025-11-19 | 1.0206 | 1.2423 |
| 2025-11-18 | 1.0205 | 1.2422 |
| 2025-11-17 | 1.0204 | 1.2421 |
| 2025-11-14 | 1.0202 | 1.2419 |
| 2025-11-13 | 1.0202 | 1.2419 |
| 2025-11-12 | 1.0201 | 1.2418 |
| 2025-11-11 | 1.0200 | 1.2417 |
| 2025-11-10 | 1.0200 | 1.2417 |
| 2025-11-07 | 1.0198 | 1.2415 |
| 2025-11-06 | 1.0197 | 1.2414 |
| 2025-11-05 | 1.0196 | 1.2413 |
| 2025-11-04 | 1.0196 | 1.2413 |
| 2025-11-03 | 1.0196 | 1.2413 |
| 2025-10-31 | 1.0193 | 1.2410 |
| 2025-10-30 | 1.0192 | 1.2409 |
| 2025-10-29 | 1.0191 | 1.2408 |
| 2025-10-28 | 1.0189 | 1.2406 |
| 2025-10-27 | 1.0188 | 1.2405 |
| 2025-10-24 | 1.0186 | 1.2403 |
| 2025-10-23 | 1.0185 | 1.2402 |
| 2025-10-22 | 1.0184 | 1.2401 |
| 2025-10-21 | 1.0185 | 1.2402 |
| 2025-10-20 | 1.0185 | 1.2402 |
| 2025-10-17 | 1.0186 | 1.2403 |
| 2025-10-16 | 1.0186 | 1.2403 |
| 2025-10-15 | 1.0186 | 1.2403 |
| 2025-10-14 | 1.0186 | 1.2403 |
| 2025-10-13 | 1.0186 | 1.2403 |
| 2025-10-10 | 1.0187 | 1.2404 |
| 2025-10-09 | 1.0189 | 1.2406 |
| 2025-09-30 | 1.0192 | 1.2409 |
| 2025-09-29 | 1.0190 | 1.2407 |
| 2025-09-26 | 1.0189 | 1.2406 |
| 2025-09-25 | 1.0189 | 1.2406 |
| 2025-09-24 | 1.0189 | 1.2406 |
| 2025-09-23 | 1.0189 | 1.2406 |
| 2025-09-22 | 1.0191 | 1.2408 |
| 2025-09-19 | 1.0191 | 1.2408 |
| 2025-09-18 | 1.0192 | 1.2409 |
| 2025-09-17 | 1.0193 | 1.2410 |
| 2025-09-16 | 1.0193 | 1.2410 |
| 2025-09-15 | 1.0193 | 1.2410 |
| 2025-09-12 | 1.0194 | 1.2411 |
| 2025-09-11 | 1.0196 | 1.2413 |
| 2025-09-10 | 1.0195 | 1.2412 |
| 2025-09-09 | 1.0196 | 1.2413 |
| 2025-09-08 | 1.0197 | 1.2414 |
| 2025-09-05 | 1.0198 | 1.2415 |
| 2025-09-04 | 1.0200 | 1.2417 |
| 2025-09-03 | 1.0200 | 1.2417 |
| 2025-09-02 | 1.0200 | 1.2417 |
| 2025-09-01 | 1.0201 | 1.2418 |
| 2025-08-29 | 1.0202 | 1.2419 |
| 2025-08-28 | 1.0202 | 1.2419 |
| 2025-08-27 | 1.0202 | 1.2419 |
| 2025-08-26 | 1.0203 | 1.2420 |
| 2025-08-25 | 1.0202 | 1.2419 |
| 2025-08-22 | 1.0204 | 1.2421 |
| 2025-08-21 | 1.0203 | 1.2420 |
| 2025-08-20 | 1.0204 | 1.2421 |
| 2025-08-19 | 1.0204 | 1.2421 |
| 2025-08-18 | 1.0205 | 1.2422 |
| 2025-08-15 | 1.0206 | 1.2423 |
| 2025-08-14 | 1.0206 | 1.2423 |
| 2025-08-13 | 1.0207 | 1.2424 |
| 2025-08-12 | 1.0207 | 1.2424 |
| 2025-08-11 | 1.0207 | 1.2424 |
| 2025-08-08 | 1.0208 | 1.2425 |
| 2025-08-07 | 1.0208 | 1.2425 |
| 2025-08-06 | 1.0208 | 1.2425 |
| 2025-08-05 | 1.0209 | 1.2426 |
| 2025-08-04 | 1.0210 | 1.2427 |
| 2025-08-01 | 1.0210 | 1.2427 |
| 2025-07-31 | 1.0211 | 1.2428 |
| 2025-07-30 | 1.0211 | 1.2428 |
| 2025-07-29 | 1.0212 | 1.2429 |
| 2025-07-28 | 1.0212 | 1.2429 |
| 2025-07-25 | 1.0213 | 1.2430 |
| 2025-07-24 | 1.0212 | 1.2429 |
| 2025-07-23 | 1.0213 | 1.2430 |
| 2025-07-22 | 1.0213 | 1.2430 |
| 2025-07-21 | 1.0214 | 1.2431 |
| 2025-07-18 | 1.0214 | 1.2431 |
| 2025-07-17 | 1.0218 | 1.2435 |
| 2025-07-16 | 1.0217 | 1.2434 |
| 2025-07-15 | 1.0218 | 1.2435 |
| 2025-07-14 | 1.0216 | 1.2433 |
| 2025-07-11 | 1.0219 | 1.2436 |
| 2025-07-10 | 1.0219 | 1.2436 |
| 2025-07-09 | 1.0579 | 1.2446 |
| 2025-07-08 | 1.0580 | 1.2447 |
| 2025-07-07 | 1.0584 | 1.2451 |
| 2025-07-04 | 1.0584 | 1.2451 |
| 2025-07-03 | 1.0583 | 1.2450 |
| 2025-07-02 | 1.0582 | 1.2449 |
| 2025-07-01 | 1.0577 | 1.2444 |
| 2025-06-30 | 1.0571 | 1.2438 |
| 2025-06-27 | 1.0574 | 1.2441 |
| 2025-06-26 | 1.0572 | 1.2439 |
| 2025-06-25 | 1.0567 | 1.2434 |
| 2025-06-24 | 1.0574 | 1.2441 |
| 2025-06-23 | 1.0579 | 1.2446 |
| 2025-06-20 | 1.0578 | 1.2445 |
| 2025-06-19 | 1.0576 | 1.2443 |
| 2025-06-18 | 1.0574 | 1.2441 |
| 2025-06-17 | 1.0573 | 1.2440 |
| 2025-06-16 | 1.0567 | 1.2434 |
| 2025-06-13 | 1.0566 | 1.2433 |
| 2025-06-12 | 1.0566 | 1.2433 |
| 2025-06-11 | 1.0567 | 1.2434 |
