中加颐鑫纯债债券A(006304)
2026-02-12
1.0508
0.0190%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-18 | 1.0465 | 1.2383 |
| 2025-12-17 | 1.0462 | 1.2380 |
| 2025-12-16 | 1.0456 | 1.2374 |
| 2025-12-15 | 1.0455 | 1.2373 |
| 2025-12-12 | 1.0458 | 1.2376 |
| 2025-12-11 | 1.0461 | 1.2379 |
| 2025-12-10 | 1.0456 | 1.2374 |
| 2025-12-09 | 1.0454 | 1.2372 |
| 2025-12-08 | 1.0449 | 1.2367 |
| 2025-12-05 | 1.0448 | 1.2366 |
| 2025-12-04 | 1.0444 | 1.2362 |
| 2025-12-03 | 1.0453 | 1.2371 |
| 2025-12-02 | 1.0455 | 1.2373 |
| 2025-12-01 | 1.0457 | 1.2375 |
| 2025-11-28 | 1.0455 | 1.2373 |
| 2025-11-27 | 1.0452 | 1.2370 |
| 2025-11-26 | 1.0454 | 1.2372 |
| 2025-11-25 | 1.0458 | 1.2376 |
| 2025-11-24 | 1.0460 | 1.2378 |
| 2025-11-21 | 1.0459 | 1.2377 |
| 2025-11-20 | 1.0459 | 1.2377 |
| 2025-11-19 | 1.0457 | 1.2375 |
| 2025-11-18 | 1.0457 | 1.2375 |
| 2025-11-17 | 1.0458 | 1.2376 |
| 2025-11-14 | 1.0455 | 1.2373 |
| 2025-11-13 | 1.0454 | 1.2372 |
| 2025-11-12 | 1.0453 | 1.2371 |
| 2025-11-11 | 1.0449 | 1.2367 |
| 2025-11-10 | 1.0449 | 1.2367 |
| 2025-11-07 | 1.0447 | 1.2365 |
| 2025-11-06 | 1.0450 | 1.2368 |
| 2025-11-05 | 1.0455 | 1.2373 |
| 2025-11-04 | 1.0455 | 1.2373 |
| 2025-11-03 | 1.0457 | 1.2375 |
| 2025-10-31 | 1.0458 | 1.2376 |
| 2025-10-30 | 1.0451 | 1.2369 |
| 2025-10-29 | 1.0445 | 1.2363 |
| 2025-10-28 | 1.0441 | 1.2359 |
| 2025-10-27 | 1.0431 | 1.2349 |
| 2025-10-24 | 1.0428 | 1.2346 |
| 2025-10-23 | 1.0427 | 1.2345 |
| 2025-10-22 | 1.0427 | 1.2345 |
| 2025-10-21 | 1.0427 | 1.2345 |
| 2025-10-20 | 1.0423 | 1.2341 |
| 2025-10-17 | 1.0427 | 1.2345 |
| 2025-10-16 | 1.0422 | 1.2340 |
| 2025-10-15 | 1.0420 | 1.2338 |
| 2025-10-14 | 1.0421 | 1.2339 |
| 2025-10-13 | 1.0420 | 1.2338 |
| 2025-10-10 | 1.0416 | 1.2334 |
| 2025-10-09 | 1.0417 | 1.2335 |
| 2025-09-30 | 1.0412 | 1.2330 |
| 2025-09-29 | 1.0406 | 1.2324 |
| 2025-09-26 | 1.0407 | 1.2325 |
| 2025-09-25 | 1.0405 | 1.2323 |
| 2025-09-24 | 1.0406 | 1.2324 |
| 2025-09-23 | 1.0412 | 1.2330 |
| 2025-09-22 | 1.0417 | 1.2335 |
| 2025-09-19 | 1.0414 | 1.2332 |
| 2025-09-18 | 1.0418 | 1.2336 |
| 2025-09-17 | 1.0421 | 1.2339 |
| 2025-09-16 | 1.0415 | 1.2333 |
| 2025-09-15 | 1.0410 | 1.2328 |
| 2025-09-12 | 1.0407 | 1.2325 |
| 2025-09-11 | 1.0404 | 1.2322 |
| 2025-09-10 | 1.0403 | 1.2321 |
| 2025-09-09 | 1.0410 | 1.2328 |
| 2025-09-08 | 1.0415 | 1.2333 |
| 2025-09-05 | 1.0422 | 1.2340 |
| 2025-09-04 | 1.0428 | 1.2346 |
| 2025-09-03 | 1.0427 | 1.2345 |
| 2025-09-02 | 1.0422 | 1.2340 |
| 2025-09-01 | 1.0419 | 1.2337 |
| 2025-08-29 | 1.0415 | 1.2333 |
| 2025-08-28 | 1.0413 | 1.2331 |
| 2025-08-27 | 1.0419 | 1.2337 |
| 2025-08-26 | 1.0420 | 1.2338 |
| 2025-08-25 | 1.0417 | 1.2335 |
| 2025-08-22 | 1.0410 | 1.2328 |
| 2025-08-21 | 1.0411 | 1.2329 |
| 2025-08-20 | 1.0407 | 1.2325 |
| 2025-08-19 | 1.0408 | 1.2326 |
