中加颐合纯债债券A(006180)
2026-09-30
1.0535
-0.0190%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0535 | 1.2596 |
| 2026-09-29 | 1.0537 | 1.2598 |
| 2026-09-28 | 1.0533 | 1.2594 |
| 2026-09-24 | 1.0534 | 1.2595 |
| 2026-09-23 | 1.0530 | 1.2591 |
| 2026-09-22 | 1.0530 | 1.2591 |
| 2026-09-21 | 1.0526 | 1.2587 |
| 2026-09-18 | 1.0523 | 1.2584 |
| 2026-09-17 | 1.0520 | 1.2581 |
| 2026-09-16 | 1.0517 | 1.2578 |
| 2026-09-15 | 1.0516 | 1.2577 |
| 2026-09-14 | 1.0515 | 1.2576 |
| 2026-09-11 | 1.0514 | 1.2575 |
| 2026-09-10 | 1.0514 | 1.2575 |
| 2026-09-09 | 1.0514 | 1.2575 |
| 2026-09-08 | 1.0513 | 1.2574 |
| 2026-09-07 | 1.0514 | 1.2575 |
| 2026-09-04 | 1.0511 | 1.2572 |
| 2026-09-03 | 1.0509 | 1.2570 |
| 2026-09-02 | 1.0506 | 1.2567 |
| 2026-09-01 | 1.0506 | 1.2567 |
| 2026-08-31 | 1.0503 | 1.2564 |
| 2026-08-28 | 1.0502 | 1.2563 |
| 2026-08-27 | 1.0503 | 1.2564 |
| 2026-08-26 | 1.0505 | 1.2566 |
| 2026-08-25 | 1.0506 | 1.2567 |
| 2026-08-24 | 1.0505 | 1.2566 |
| 2026-08-21 | 1.0501 | 1.2562 |
| 2026-08-20 | 1.0503 | 1.2564 |
| 2026-08-19 | 1.0505 | 1.2566 |
| 2026-08-18 | 1.0507 | 1.2568 |
| 2026-08-17 | 1.0503 | 1.2564 |
| 2026-08-14 | 1.0500 | 1.2561 |
| 2026-08-13 | 1.0498 | 1.2559 |
| 2026-08-12 | 1.0494 | 1.2555 |
| 2026-08-11 | 1.0494 | 1.2555 |
| 2026-08-10 | 1.0493 | 1.2554 |
| 2026-08-07 | 1.0489 | 1.2550 |
| 2026-08-06 | 1.0487 | 1.2548 |
| 2026-08-05 | 1.0487 | 1.2548 |
| 2026-08-04 | 1.0486 | 1.2547 |
| 2026-08-03 | 1.0485 | 1.2546 |
| 2026-07-31 | 1.0483 | 1.2544 |
| 2026-07-30 | 1.0480 | 1.2541 |
| 2026-07-29 | 1.0479 | 1.2540 |
| 2026-07-28 | 1.0479 | 1.2540 |
| 2026-07-27 | 1.0479 | 1.2540 |
| 2026-07-24 | 1.0478 | 1.2539 |
| 2026-07-23 | 1.0476 | 1.2537 |
| 2026-07-22 | 1.0474 | 1.2535 |
| 2026-07-21 | 1.0471 | 1.2532 |
| 2026-07-20 | 1.0470 | 1.2531 |
| 2026-07-17 | 1.0470 | 1.2531 |
| 2026-07-16 | 1.0469 | 1.2530 |
| 2026-07-15 | 1.0468 | 1.2529 |
| 2026-07-14 | 1.0467 | 1.2528 |
| 2026-07-13 | 1.0468 | 1.2529 |
| 2026-07-10 | 1.0467 | 1.2528 |
| 2026-07-09 | 1.0467 | 1.2528 |
| 2026-07-08 | 1.0466 | 1.2527 |
| 2026-07-07 | 1.0465 | 1.2526 |
| 2026-07-06 | 1.0464 | 1.2525 |
| 2026-07-03 | 1.0462 | 1.2523 |
| 2026-07-02 | 1.0462 | 1.2523 |
| 2026-07-01 | 1.0462 | 1.2523 |
| 2026-06-30 | 1.0466 | 1.2527 |
| 2026-06-29 | 1.0467 | 1.2528 |
| 2026-06-26 | 1.0464 | 1.2525 |
| 2026-06-25 | 1.0462 | 1.2523 |
| 2026-06-24 | 1.0459 | 1.2520 |
| 2026-06-23 | 1.0458 | 1.2519 |
| 2026-06-22 | 1.0461 | 1.2522 |
| 2026-06-18 | 1.0460 | 1.2521 |
| 2026-06-17 | 1.0456 | 1.2517 |
| 2026-06-16 | 1.0453 | 1.2514 |
| 2026-06-15 | 1.0449 | 1.2510 |
| 2026-06-12 | 1.0446 | 1.2507 |
| 2026-06-11 | 1.0735 | 1.2506 |
| 2026-06-10 | 1.0742 | 1.2513 |
| 2026-06-09 | 1.0745 | 1.2516 |
| 2026-06-08 | 1.0749 | 1.2520 |
| 2026-06-05 | 1.0754 | 1.2525 |
| 2026-06-04 | 1.0755 | 1.2526 |
| 2026-06-03 | 1.0752 | 1.2523 |
| 2026-06-02 | 1.0753 | 1.2524 |
| 2026-06-01 | 1.0752 | 1.2523 |
| 2026-05-29 | 1.0746 | 1.2517 |
| 2026-05-28 | 1.0742 | 1.2513 |
| 2026-05-27 | 1.0738 | 1.2509 |
| 2026-05-26 | 1.0732 | 1.2503 |
| 2026-05-25 | 1.0727 | 1.2498 |
| 2026-05-22 | 1.0723 | 1.2494 |
| 2026-05-21 | 1.0722 | 1.2493 |
| 2026-05-20 | 1.0723 | 1.2494 |
| 2026-05-19 | 1.0721 | 1.2492 |
| 2026-05-18 | 1.0717 | 1.2488 |
| 2026-05-15 | 1.0714 | 1.2485 |
| 2026-05-14 | 1.0713 | 1.2484 |
| 2026-05-13 | 1.0714 | 1.2485 |
| 2026-05-12 | 1.0710 | 1.2481 |
| 2026-05-11 | 1.0706 | 1.2477 |
| 2026-05-08 | 1.0703 | 1.2474 |
| 2026-05-07 | 1.0700 | 1.2471 |
| 2026-05-06 | 1.0700 | 1.2471 |
| 2026-04-30 | 1.0703 | 1.2474 |
| 2026-04-29 | 1.0704 | 1.2475 |
| 2026-04-28 | 1.0700 | 1.2471 |
| 2026-04-27 | 1.0699 | 1.2470 |
| 2026-04-24 | 1.0704 | 1.2475 |
| 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 |
