中加颐鑫纯债债券A(006304)
2026-06-15
1.0610
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-15 | 1.0610 | 1.2528 |
| 2026-06-12 | 1.0609 | 1.2527 |
| 2026-06-11 | 1.0607 | 1.2525 |
| 2026-06-10 | 1.0612 | 1.2530 |
| 2026-06-09 | 1.0616 | 1.2534 |
| 2026-06-08 | 1.0620 | 1.2538 |
| 2026-06-05 | 1.0625 | 1.2543 |
| 2026-06-04 | 1.0629 | 1.2547 |
| 2026-06-03 | 1.0626 | 1.2544 |
| 2026-06-02 | 1.0629 | 1.2547 |
| 2026-06-01 | 1.0630 | 1.2548 |
| 2026-05-29 | 1.0626 | 1.2544 |
| 2026-05-28 | 1.0625 | 1.2543 |
| 2026-05-27 | 1.0623 | 1.2541 |
| 2026-05-26 | 1.0615 | 1.2533 |
| 2026-05-25 | 1.0608 | 1.2526 |
| 2026-05-22 | 1.0605 | 1.2523 |
| 2026-05-21 | 1.0606 | 1.2524 |
| 2026-05-20 | 1.0607 | 1.2525 |
| 2026-05-19 | 1.0607 | 1.2525 |
| 2026-05-18 | 1.0602 | 1.2520 |
| 2026-05-15 | 1.0599 | 1.2517 |
| 2026-05-14 | 1.0599 | 1.2517 |
| 2026-05-13 | 1.0600 | 1.2518 |
| 2026-05-12 | 1.0597 | 1.2515 |
| 2026-05-11 | 1.0594 | 1.2512 |
| 2026-05-08 | 1.0589 | 1.2507 |
| 2026-05-07 | 1.0587 | 1.2505 |
| 2026-05-06 | 1.0584 | 1.2502 |
| 2026-04-30 | 1.0586 | 1.2504 |
| 2026-04-29 | 1.0588 | 1.2506 |
| 2026-04-28 | 1.0580 | 1.2498 |
| 2026-04-27 | 1.0575 | 1.2493 |
| 2026-04-24 | 1.0578 | 1.2496 |
| 2026-04-23 | 1.0580 | 1.2498 |
| 2026-04-22 | 1.0583 | 1.2501 |
| 2026-04-21 | 1.0579 | 1.2497 |
| 2026-04-20 | 1.0576 | 1.2494 |
| 2026-04-17 | 1.0575 | 1.2493 |
| 2026-04-16 | 1.0566 | 1.2484 |
| 2026-04-15 | 1.0563 | 1.2481 |
| 2026-04-14 | 1.0559 | 1.2477 |
| 2026-04-13 | 1.0557 | 1.2475 |
| 2026-04-10 | 1.0556 | 1.2474 |
| 2026-04-09 | 1.0554 | 1.2472 |
| 2026-04-08 | 1.0557 | 1.2475 |
| 2026-04-07 | 1.0559 | 1.2477 |
| 2026-04-03 | 1.0556 | 1.2474 |
| 2026-04-02 | 1.0550 | 1.2468 |
| 2026-04-01 | 1.0547 | 1.2465 |
| 2026-03-31 | 1.0551 | 1.2469 |
| 2026-03-30 | 1.0552 | 1.2470 |
| 2026-03-27 | 1.0543 | 1.2461 |
| 2026-03-26 | 1.0539 | 1.2457 |
| 2026-03-25 | 1.0537 | 1.2455 |
| 2026-03-24 | 1.0537 | 1.2455 |
| 2026-03-23 | 1.0537 | 1.2455 |
| 2026-03-20 | 1.0539 | 1.2457 |
| 2026-03-19 | 1.0537 | 1.2455 |
| 2026-03-18 | 1.0536 | 1.2454 |
| 2026-03-17 | 1.0531 | 1.2449 |
| 2026-03-16 | 1.0527 | 1.2445 |
| 2026-03-13 | 1.0529 | 1.2447 |
| 2026-03-12 | 1.0525 | 1.2443 |
| 2026-03-11 | 1.0519 | 1.2437 |
| 2026-03-10 | 1.0519 | 1.2437 |
| 2026-03-09 | 1.0517 | 1.2435 |
| 2026-03-06 | 1.0523 | 1.2441 |
| 2026-03-05 | 1.0523 | 1.2441 |
| 2026-03-04 | 1.0524 | 1.2442 |
| 2026-03-03 | 1.0519 | 1.2437 |
| 2026-03-02 | 1.0516 | 1.2434 |
| 2026-02-27 | 1.0509 | 1.2427 |
| 2026-02-26 | 1.0506 | 1.2424 |
| 2026-02-25 | 1.0510 | 1.2428 |
| 2026-02-24 | 1.0513 | 1.2431 |
| 2026-02-13 | 1.0508 | 1.2426 |
| 2026-02-12 | 1.0508 | 1.2426 |
| 2026-02-11 | 1.0506 | 1.2424 |
| 2026-02-10 | 1.0505 | 1.2423 |
| 2026-02-09 | 1.0507 | 1.2425 |
| 2026-02-06 | 1.0501 | 1.2419 |
| 2026-02-05 | 1.0496 | 1.2414 |
| 2026-02-04 | 1.0492 | 1.2410 |
| 2026-02-03 | 1.0492 | 1.2410 |
| 2026-02-02 | 1.0491 | 1.2409 |
| 2026-01-30 | 1.0490 | 1.2408 |
| 2026-01-29 | 1.0489 | 1.2407 |
| 2026-01-28 | 1.0489 | 1.2407 |
| 2026-01-27 | 1.0486 | 1.2404 |
| 2026-01-26 | 1.0487 | 1.2405 |
| 2026-01-23 | 1.0486 | 1.2404 |
| 2026-01-22 | 1.0482 | 1.2400 |
| 2026-01-21 | 1.0482 | 1.2400 |
| 2026-01-20 | 1.0482 | 1.2400 |
| 2026-01-19 | 1.0480 | 1.2398 |
| 2026-01-16 | 1.0479 | 1.2397 |
| 2026-01-15 | 1.0474 | 1.2392 |
| 2026-01-14 | 1.0472 | 1.2390 |
| 2026-01-13 | 1.0470 | 1.2388 |
| 2026-01-12 | 1.0470 | 1.2388 |
| 2026-01-09 | 1.0467 | 1.2385 |
| 2026-01-08 | 1.0465 | 1.2383 |
| 2026-01-07 | 1.0460 | 1.2378 |
| 2026-01-06 | 1.0461 | 1.2379 |
| 2026-01-05 | 1.0469 | 1.2387 |
| 2025-12-31 | 1.0470 | 1.2388 |
| 2025-12-30 | 1.0468 | 1.2386 |
| 2025-12-29 | 1.0469 | 1.2387 |
| 2025-12-26 | 1.0475 | 1.2393 |
| 2025-12-25 | 1.0474 | 1.2392 |
| 2025-12-24 | 1.0473 | 1.2391 |
| 2025-12-23 | 1.0473 | 1.2391 |
| 2025-12-22 | 1.0470 | 1.2388 |
| 2025-12-19 | 1.0471 | 1.2389 |
