中加颐鑫纯债债券A(006304)
2026-10-08
1.0680
-0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-08 | 1.0680 | 1.2598 |
| 2026-09-30 | 1.0681 | 1.2599 |
| 2026-09-29 | 1.0689 | 1.2607 |
| 2026-09-28 | 1.0680 | 1.2598 |
| 2026-09-24 | 1.0679 | 1.2597 |
| 2026-09-23 | 1.0675 | 1.2593 |
| 2026-09-22 | 1.0675 | 1.2593 |
| 2026-09-21 | 1.0673 | 1.2591 |
| 2026-09-18 | 1.0671 | 1.2589 |
| 2026-09-17 | 1.0669 | 1.2587 |
| 2026-09-16 | 1.0668 | 1.2586 |
| 2026-09-15 | 1.0667 | 1.2585 |
| 2026-09-14 | 1.0665 | 1.2583 |
| 2026-09-11 | 1.0663 | 1.2581 |
| 2026-09-10 | 1.0664 | 1.2582 |
| 2026-09-09 | 1.0664 | 1.2582 |
| 2026-09-08 | 1.0664 | 1.2582 |
| 2026-09-07 | 1.0664 | 1.2582 |
| 2026-09-04 | 1.0662 | 1.2580 |
| 2026-09-03 | 1.0662 | 1.2580 |
| 2026-09-02 | 1.0659 | 1.2577 |
| 2026-09-01 | 1.0659 | 1.2577 |
| 2026-08-31 | 1.0656 | 1.2574 |
| 2026-08-28 | 1.0655 | 1.2573 |
| 2026-08-27 | 1.0654 | 1.2572 |
| 2026-08-26 | 1.0657 | 1.2575 |
| 2026-08-25 | 1.0659 | 1.2577 |
| 2026-08-24 | 1.0660 | 1.2578 |
| 2026-08-21 | 1.0657 | 1.2575 |
| 2026-08-20 | 1.0657 | 1.2575 |
| 2026-08-19 | 1.0658 | 1.2576 |
| 2026-08-18 | 1.0663 | 1.2581 |
| 2026-08-17 | 1.0659 | 1.2577 |
| 2026-08-14 | 1.0655 | 1.2573 |
| 2026-08-13 | 1.0655 | 1.2573 |
| 2026-08-12 | 1.0652 | 1.2570 |
| 2026-08-11 | 1.0651 | 1.2569 |
| 2026-08-10 | 1.0655 | 1.2573 |
| 2026-08-07 | 1.0651 | 1.2569 |
| 2026-08-06 | 1.0648 | 1.2566 |
| 2026-08-05 | 1.0646 | 1.2564 |
| 2026-08-04 | 1.0646 | 1.2564 |
| 2026-08-03 | 1.0644 | 1.2562 |
| 2026-07-31 | 1.0643 | 1.2561 |
| 2026-07-30 | 1.0641 | 1.2559 |
| 2026-07-29 | 1.0637 | 1.2555 |
| 2026-07-28 | 1.0637 | 1.2555 |
| 2026-07-27 | 1.0639 | 1.2557 |
| 2026-07-24 | 1.0639 | 1.2557 |
| 2026-07-23 | 1.0638 | 1.2556 |
| 2026-07-22 | 1.0639 | 1.2557 |
| 2026-07-21 | 1.0635 | 1.2553 |
| 2026-07-20 | 1.0634 | 1.2552 |
| 2026-07-17 | 1.0634 | 1.2552 |
| 2026-07-16 | 1.0633 | 1.2551 |
| 2026-07-15 | 1.0634 | 1.2552 |
| 2026-07-14 | 1.0632 | 1.2550 |
| 2026-07-13 | 1.0632 | 1.2550 |
| 2026-07-10 | 1.0633 | 1.2551 |
| 2026-07-09 | 1.0633 | 1.2551 |
| 2026-07-08 | 1.0634 | 1.2552 |
| 2026-07-07 | 1.0633 | 1.2551 |
| 2026-07-06 | 1.0633 | 1.2551 |
| 2026-07-03 | 1.0628 | 1.2546 |
| 2026-07-02 | 1.0628 | 1.2546 |
| 2026-07-01 | 1.0627 | 1.2545 |
| 2026-06-30 | 1.0635 | 1.2553 |
| 2026-06-29 | 1.0640 | 1.2558 |
| 2026-06-26 | 1.0631 | 1.2549 |
| 2026-06-25 | 1.0629 | 1.2547 |
| 2026-06-24 | 1.0624 | 1.2542 |
| 2026-06-23 | 1.0623 | 1.2541 |
| 2026-06-22 | 1.0625 | 1.2543 |
| 2026-06-18 | 1.0625 | 1.2543 |
| 2026-06-17 | 1.0622 | 1.2540 |
| 2026-06-16 | 1.0617 | 1.2535 |
| 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 |
