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中加颐合纯债债券(006180)

2022-05-19     1.02550.0000%
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净值发布日期 单位净值 累计净值
2022-05-181.02551.1293
2022-05-171.02471.1285
2022-05-161.02421.1280
2022-05-131.02381.1276
2022-05-121.02401.1278
2022-05-111.02381.1276
2022-05-101.02401.1278
2022-05-091.02371.1275
2022-05-061.02311.1269
2022-05-051.02301.1268
2022-04-291.02281.1266
2022-04-281.02251.1263
2022-04-271.02261.1264
2022-04-261.02261.1264
2022-04-251.02261.1264
2022-04-221.02181.1256
2022-04-211.02211.1259
2022-04-201.02221.1260
2022-04-191.02251.1263
2022-04-181.02231.1261
2022-04-151.02281.1266
2022-04-141.02211.1259
2022-04-131.02141.1252
2022-04-121.02081.1246
2022-04-111.02061.1244
2022-04-081.02091.1247
2022-04-071.02111.1249
2022-04-061.02031.1241
2022-04-011.01941.1232
2022-03-311.01831.1221
2022-03-301.01841.1222
2022-03-291.01731.1211
2022-03-281.01741.1212
2022-03-251.01721.1210
2022-03-241.01681.1206
2022-03-231.01671.1205
2022-03-221.01661.1204
2022-03-211.01771.1215
2022-03-181.01811.1219
2022-03-171.01781.1216
2022-03-161.01791.1217
2022-03-151.01711.1209
2022-03-141.01901.1228
2022-03-111.01821.1220
2022-03-101.01651.1203
2022-03-091.01691.1207
2022-03-081.01761.1214
2022-03-071.01711.1209
2022-03-041.01671.1205
2022-03-031.01661.1204
2022-03-021.01691.1207
2022-03-011.01711.1209
2022-02-281.01741.1212
2022-02-251.01741.1212
2022-02-241.01701.1208
2022-02-231.01671.1205
2022-02-221.01531.1191
2022-02-211.02011.1239
2022-02-181.02171.1255
2022-02-171.02231.1261
2022-02-161.02181.1256
2022-02-151.02141.1252
2022-02-141.02131.1251
2022-02-111.02161.1254
2022-02-101.02381.1276
2022-02-091.02361.1274
2022-02-081.02391.1277
2022-02-071.02351.1273
2022-01-281.02311.1269
2022-01-271.02211.1259
2022-01-261.02251.1263
2022-01-251.02351.1273
2022-01-241.02421.1280
2022-01-211.03161.1264
2022-01-201.03091.1257
2022-01-191.03051.1253
2022-01-181.02921.1240
2022-01-171.02701.1218
2022-01-141.02641.1212
2022-01-131.02651.1213
2022-01-121.02651.1213
2022-01-111.02641.1212
2022-01-101.02571.1205
2022-01-071.02481.1196
2022-01-061.02451.1193
2022-01-051.02521.1200
2022-01-041.02511.1199
2021-12-311.02481.1196
2021-12-301.02451.1193
2021-12-291.02401.1188
2021-12-281.02341.1182
2021-12-271.02311.1179
2021-12-241.02281.1176
2021-12-231.02291.1177
2021-12-221.02251.1173
2021-12-211.02191.1167
2021-12-201.02201.1168
2021-12-171.02241.1172
2021-12-161.02231.1171
2021-12-151.02221.1170
2021-12-141.02211.1169
2021-12-131.02171.1165
2021-12-101.02161.1164
2021-12-091.02111.1159
2021-12-081.02101.1158
2021-12-071.02111.1159
2021-12-061.02131.1161
2021-12-031.02011.1149
2021-12-021.02031.1151
2021-12-011.02041.1152
2021-11-301.02031.1151
2021-11-291.02041.1152
2021-11-261.02031.1151
2021-11-251.01991.1147
2021-11-241.01971.1145
2021-11-231.01941.1142
2021-11-221.01941.1142