中加颐合纯债债券A(006180)
2026-04-22
1.0710
0.0467%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-23 | 1.0707 | 1.2478 |
| 2026-04-22 | 1.0710 | 1.2481 |
| 2026-04-21 | 1.0705 | 1.2476 |
| 2026-04-20 | 1.0701 | 1.2472 |
| 2026-04-17 | 1.0698 | 1.2469 |
| 2026-04-16 | 1.0696 | 1.2467 |
| 2026-04-15 | 1.0694 | 1.2465 |
| 2026-04-14 | 1.0694 | 1.2465 |
| 2026-04-13 | 1.0690 | 1.2461 |
| 2026-04-10 | 1.0686 | 1.2457 |
| 2026-04-09 | 1.0685 | 1.2456 |
| 2026-04-08 | 1.0684 | 1.2455 |
| 2026-04-07 | 1.0681 | 1.2452 |
| 2026-04-03 | 1.0674 | 1.2445 |
| 2026-04-02 | 1.0668 | 1.2439 |
| 2026-04-01 | 1.0668 | 1.2439 |
| 2026-03-31 | 1.0668 | 1.2439 |
| 2026-03-30 | 1.0666 | 1.2437 |
| 2026-03-27 | 1.0659 | 1.2430 |
| 2026-03-26 | 1.0657 | 1.2428 |
| 2026-03-25 | 1.0653 | 1.2424 |
| 2026-03-24 | 1.0650 | 1.2421 |
| 2026-03-23 | 1.0647 | 1.2418 |
| 2026-03-20 | 1.0648 | 1.2419 |
| 2026-03-19 | 1.0648 | 1.2419 |
| 2026-03-18 | 1.0645 | 1.2416 |
| 2026-03-17 | 1.0641 | 1.2412 |
| 2026-03-16 | 1.0639 | 1.2410 |
| 2026-03-13 | 1.0641 | 1.2412 |
| 2026-03-12 | 1.0639 | 1.2410 |
| 2026-03-11 | 1.0638 | 1.2409 |
| 2026-03-10 | 1.0638 | 1.2409 |
| 2026-03-09 | 1.0636 | 1.2407 |
| 2026-03-06 | 1.0642 | 1.2413 |
| 2026-03-05 | 1.0641 | 1.2412 |
| 2026-03-04 | 1.0641 | 1.2412 |
| 2026-03-03 | 1.0639 | 1.2410 |
| 2026-03-02 | 1.0638 | 1.2409 |
| 2026-02-27 | 1.0633 | 1.2404 |
| 2026-02-26 | 1.0632 | 1.2403 |
| 2026-02-25 | 1.0636 | 1.2407 |
| 2026-02-24 | 1.0640 | 1.2411 |
| 2026-02-13 | 1.0632 | 1.2403 |
| 2026-02-12 | 1.0632 | 1.2403 |
| 2026-02-11 | 1.0628 | 1.2399 |
| 2026-02-10 | 1.0624 | 1.2395 |
| 2026-02-09 | 1.0623 | 1.2394 |
| 2026-02-06 | 1.0617 | 1.2388 |
| 2026-02-05 | 1.0612 | 1.2383 |
| 2026-02-04 | 1.0610 | 1.2381 |
| 2026-02-03 | 1.0611 | 1.2382 |
| 2026-02-02 | 1.0612 | 1.2383 |
| 2026-01-30 | 1.0613 | 1.2384 |
| 2026-01-29 | 1.0615 | 1.2386 |
| 2026-01-28 | 1.0614 | 1.2385 |
| 2026-01-27 | 1.0614 | 1.2385 |
| 2026-01-26 | 1.0615 | 1.2386 |
| 2026-01-23 | 1.0612 | 1.2383 |
| 2026-01-22 | 1.0609 | 1.2380 |
| 2026-01-21 | 1.0609 | 1.2380 |
| 2026-01-20 | 1.0604 | 1.2375 |
| 2026-01-19 | 1.0600 | 1.2371 |
| 2026-01-16 | 1.0598 | 1.2369 |
| 2026-01-15 | 1.0594 | 1.2365 |
| 2026-01-14 | 1.0591 | 1.2362 |
| 2026-01-13 | 1.0589 | 1.2360 |
| 2026-01-12 | 1.0587 | 1.2358 |
| 2026-01-09 | 1.0583 | 1.2354 |
| 2026-01-08 | 1.0581 | 1.2352 |
| 2026-01-07 | 1.0577 | 1.2348 |
| 2026-01-06 | 1.0581 | 1.2352 |
| 2026-01-05 | 1.0584 | 1.2355 |
| 2025-12-31 | 1.0583 | 1.2354 |
| 2025-12-30 | 1.0583 | 1.2354 |
| 2025-12-29 | 1.0584 | 1.2355 |
| 2025-12-26 | 1.0590 | 1.2361 |
| 2025-12-25 | 1.0588 | 1.2359 |
| 2025-12-24 | 1.0587 | 1.2358 |
| 2025-12-23 | 1.0586 | 1.2357 |
| 2025-12-22 | 1.0581 | 1.2352 |
| 2025-12-19 | 1.0579 | 1.2350 |
| 2025-12-18 | 1.0576 | 1.2347 |
| 2025-12-17 | 1.0574 | 1.2345 |
| 2025-12-16 | 1.0570 | 1.2341 |
| 2025-12-15 | 1.0569 | 1.2340 |
| 2025-12-12 | 1.0573 | 1.2344 |
| 2025-12-11 | 1.0575 | 1.2346 |
| 2025-12-10 | 1.0568 | 1.2339 |
| 2025-12-09 | 1.0565 | 1.2336 |
| 2025-12-08 | 1.0560 | 1.2331 |
| 2025-12-05 | 1.0561 | 1.2332 |
| 2025-12-04 | 1.0562 | 1.2333 |
| 2025-12-03 | 1.0569 | 1.2340 |
| 2025-12-02 | 1.0572 | 1.2343 |
| 2025-12-01 | 1.0575 | 1.2346 |
| 2025-11-28 | 1.0573 | 1.2344 |
| 2025-11-27 | 1.0571 | 1.2342 |
| 2025-11-26 | 1.0573 | 1.2344 |
| 2025-11-25 | 1.0577 | 1.2348 |
| 2025-11-24 | 1.0579 | 1.2350 |
| 2025-11-21 | 1.0578 | 1.2349 |
| 2025-11-20 | 1.0578 | 1.2349 |
| 2025-11-19 | 1.0578 | 1.2349 |
| 2025-11-18 | 1.0578 | 1.2349 |
| 2025-11-17 | 1.0577 | 1.2348 |
| 2025-11-14 | 1.0574 | 1.2345 |
| 2025-11-13 | 1.0573 | 1.2344 |
| 2025-11-12 | 1.0574 | 1.2345 |
| 2025-11-11 | 1.0572 | 1.2343 |
| 2025-11-10 | 1.0570 | 1.2341 |
| 2025-11-07 | 1.0567 | 1.2338 |
| 2025-11-06 | 1.0570 | 1.2341 |
| 2025-11-05 | 1.0574 | 1.2345 |
| 2025-11-04 | 1.0570 | 1.2341 |
| 2025-11-03 | 1.0568 | 1.2339 |
| 2025-10-31 | 1.0564 | 1.2335 |
| 2025-10-30 | 1.0558 | 1.2329 |
| 2025-10-29 | 1.0554 | 1.2325 |
| 2025-10-28 | 1.0549 | 1.2320 |
| 2025-10-27 | 1.0543 | 1.2314 |
