中加颐鑫纯债债券A(006304)
2025-07-28
1.0425
0.0672%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-28 | 1.0425 | 1.2343 |
| 2025-07-25 | 1.0418 | 1.2336 |
| 2025-07-24 | 1.0415 | 1.2333 |
| 2025-07-23 | 1.0428 | 1.2346 |
| 2025-07-22 | 1.0434 | 1.2352 |
| 2025-07-21 | 1.0438 | 1.2356 |
| 2025-07-18 | 1.0443 | 1.2361 |
| 2025-07-17 | 1.0442 | 1.2360 |
| 2025-07-16 | 1.0442 | 1.2360 |
| 2025-07-15 | 1.0442 | 1.2360 |
| 2025-07-14 | 1.0432 | 1.2350 |
| 2025-07-11 | 1.0436 | 1.2354 |
| 2025-07-10 | 1.0437 | 1.2355 |
| 2025-07-09 | 1.0445 | 1.2363 |
| 2025-07-08 | 1.0445 | 1.2363 |
| 2025-07-07 | 1.0450 | 1.2368 |
| 2025-07-04 | 1.0449 | 1.2367 |
| 2025-07-03 | 1.0448 | 1.2366 |
| 2025-07-02 | 1.0445 | 1.2363 |
| 2025-07-01 | 1.0440 | 1.2358 |
| 2025-06-30 | 1.0438 | 1.2356 |
| 2025-06-27 | 1.0439 | 1.2357 |
| 2025-06-26 | 1.0437 | 1.2355 |
| 2025-06-25 | 1.0434 | 1.2352 |
| 2025-06-24 | 1.0435 | 1.2353 |
| 2025-06-23 | 1.0439 | 1.2357 |
| 2025-06-20 | 1.0563 | 1.2356 |
| 2025-06-19 | 1.0562 | 1.2355 |
| 2025-06-18 | 1.0561 | 1.2354 |
| 2025-06-17 | 1.0558 | 1.2351 |
| 2025-06-16 | 1.0552 | 1.2345 |
| 2025-06-13 | 1.0551 | 1.2344 |
| 2025-06-12 | 1.0550 | 1.2343 |
| 2025-06-11 | 1.0551 | 1.2344 |
| 2025-06-10 | 1.0549 | 1.2342 |
| 2025-06-09 | 1.0550 | 1.2343 |
| 2025-06-06 | 1.0546 | 1.2339 |
| 2025-06-05 | 1.0539 | 1.2332 |
| 2025-06-04 | 1.0536 | 1.2329 |
| 2025-06-03 | 1.0533 | 1.2326 |
| 2025-05-30 | 1.0535 | 1.2328 |
| 2025-05-29 | 1.0528 | 1.2321 |
| 2025-05-28 | 1.0535 | 1.2328 |
| 2025-05-27 | 1.0538 | 1.2331 |
| 2025-05-26 | 1.0541 | 1.2334 |
| 2025-05-23 | 1.0539 | 1.2332 |
| 2025-05-22 | 1.0537 | 1.2330 |
| 2025-05-21 | 1.0536 | 1.2329 |
| 2025-05-20 | 1.0536 | 1.2329 |
| 2025-05-19 | 1.0536 | 1.2329 |
| 2025-05-16 | 1.0533 | 1.2326 |
| 2025-05-15 | 1.0535 | 1.2328 |
| 2025-05-14 | 1.0540 | 1.2333 |
| 2025-05-13 | 1.0544 | 1.2337 |
| 2025-05-12 | 1.0534 | 1.2327 |
| 2025-05-09 | 1.0546 | 1.2339 |
| 2025-05-08 | 1.0544 | 1.2337 |
| 2025-05-07 | 1.0534 | 1.2327 |
| 2025-05-06 | 1.0534 | 1.2327 |
| 2025-04-30 | 1.0533 | 1.2326 |
| 2025-04-29 | 1.0529 | 1.2322 |
| 2025-04-28 | 1.0523 | 1.2316 |
| 2025-04-25 | 1.0521 | 1.2314 |
| 2025-04-24 | 1.0521 | 1.2314 |
| 2025-04-23 | 1.0521 | 1.2314 |
| 2025-04-22 | 1.0525 | 1.2318 |
| 2025-04-21 | 1.0522 | 1.2315 |
| 2025-04-18 | 1.0524 | 1.2317 |
| 2025-04-17 | 1.0524 | 1.2317 |
| 2025-04-16 | 1.0525 | 1.2318 |
| 2025-04-15 | 1.0523 | 1.2316 |
| 2025-04-14 | 1.0524 | 1.2317 |
| 2025-04-11 | 1.0523 | 1.2316 |
| 2025-04-10 | 1.0522 | 1.2315 |
| 2025-04-09 | 1.0518 | 1.2311 |
| 2025-04-08 | 1.0516 | 1.2309 |
| 2025-04-07 | 1.0531 | 1.2324 |
| 2025-04-03 | 1.0507 | 1.2300 |
| 2025-04-02 | 1.0488 | 1.2281 |
| 2025-04-01 | 1.0482 | 1.2275 |
| 2025-03-31 | 1.0481 | 1.2274 |
| 2025-03-28 | 1.0479 | 1.2272 |
| 2025-03-27 | 1.0479 | 1.2272 |
| 2025-03-26 | 1.0481 | 1.2274 |
| 2025-03-25 | 1.0476 | 1.2269 |
| 2025-03-24 | 1.0474 | 1.2267 |
| 2025-03-21 | 1.0470 | 1.2263 |
| 2025-03-20 | 1.0471 | 1.2264 |
| 2025-03-19 | 1.0464 | 1.2257 |
| 2025-03-18 | 1.0462 | 1.2255 |
| 2025-03-17 | 1.0459 | 1.2252 |
| 2025-03-14 | 1.0466 | 1.2259 |
| 2025-03-13 | 1.0462 | 1.2255 |
| 2025-03-12 | 1.0461 | 1.2254 |
| 2025-03-11 | 1.0455 | 1.2248 |
| 2025-03-10 | 1.0463 | 1.2256 |
| 2025-03-07 | 1.0464 | 1.2257 |
| 2025-03-06 | 1.0474 | 1.2267 |
| 2025-03-05 | 1.0481 | 1.2274 |
| 2025-03-04 | 1.0479 | 1.2272 |
| 2025-03-03 | 1.0480 | 1.2273 |
| 2025-02-28 | 1.0474 | 1.2267 |
| 2025-02-27 | 1.0472 | 1.2265 |
| 2025-02-26 | 1.0475 | 1.2268 |
| 2025-02-25 | 1.0655 | 1.2266 |
| 2025-02-24 | 1.0653 | 1.2264 |
| 2025-02-21 | 1.0659 | 1.2270 |
| 2025-02-20 | 1.0663 | 1.2274 |
| 2025-02-19 | 1.0670 | 1.2281 |
| 2025-02-18 | 1.0668 | 1.2279 |
| 2025-02-17 | 1.0671 | 1.2282 |
| 2025-02-14 | 1.0674 | 1.2285 |
| 2025-02-13 | 1.0678 | 1.2289 |
| 2025-02-12 | 1.0679 | 1.2290 |
| 2025-02-11 | 1.0679 | 1.2290 |
| 2025-02-10 | 1.0678 | 1.2289 |
| 2025-02-07 | 1.0684 | 1.2295 |
| 2025-02-06 | 1.0684 | 1.2295 |
| 2025-02-05 | 1.0681 | 1.2292 |
