中加颐智纯债债券(006411)
2026-02-13
1.0148
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0148 | 1.2302 |
| 2026-02-12 | 1.0147 | 1.2301 |
| 2026-02-11 | 1.0146 | 1.2300 |
| 2026-02-10 | 1.0144 | 1.2298 |
| 2026-02-09 | 1.0145 | 1.2299 |
| 2026-02-06 | 1.0141 | 1.2295 |
| 2026-02-05 | 1.0138 | 1.2292 |
| 2026-02-04 | 1.0137 | 1.2291 |
| 2026-02-03 | 1.0137 | 1.2291 |
| 2026-02-02 | 1.0138 | 1.2292 |
| 2026-01-30 | 1.0137 | 1.2291 |
| 2026-01-29 | 1.0137 | 1.2291 |
| 2026-01-28 | 1.0136 | 1.2290 |
| 2026-01-27 | 1.0135 | 1.2289 |
| 2026-01-26 | 1.0135 | 1.2289 |
| 2026-01-23 | 1.0133 | 1.2287 |
| 2026-01-22 | 1.0130 | 1.2284 |
| 2026-01-21 | 1.0128 | 1.2282 |
| 2026-01-20 | 1.0126 | 1.2280 |
| 2026-01-19 | 1.0123 | 1.2277 |
| 2026-01-16 | 1.0121 | 1.2275 |
| 2026-01-15 | 1.0118 | 1.2272 |
| 2026-01-14 | 1.0113 | 1.2267 |
| 2026-01-13 | 1.0111 | 1.2265 |
| 2026-01-12 | 1.0109 | 1.2263 |
| 2026-01-09 | 1.0105 | 1.2259 |
| 2026-01-08 | 1.0103 | 1.2257 |
| 2026-01-07 | 1.0100 | 1.2254 |
| 2026-01-06 | 1.0101 | 1.2255 |
| 2026-01-05 | 1.0104 | 1.2258 |
| 2025-12-31 | 1.0102 | 1.2256 |
| 2025-12-30 | 1.0102 | 1.2256 |
| 2025-12-29 | 1.0102 | 1.2256 |
| 2025-12-26 | 1.0106 | 1.2260 |
| 2025-12-25 | 1.0104 | 1.2258 |
| 2025-12-24 | 1.0104 | 1.2258 |
| 2025-12-23 | 1.0104 | 1.2258 |
| 2025-12-22 | 1.0100 | 1.2254 |
| 2025-12-19 | 1.0101 | 1.2255 |
| 2025-12-18 | 1.0097 | 1.2251 |
| 2025-12-17 | 1.0095 | 1.2249 |
| 2025-12-16 | 1.0091 | 1.2245 |
| 2025-12-15 | 1.0090 | 1.2244 |
| 2025-12-12 | 1.0130 | 1.2248 |
| 2025-12-11 | 1.0133 | 1.2251 |
| 2025-12-10 | 1.0128 | 1.2246 |
| 2025-12-09 | 1.0126 | 1.2244 |
| 2025-12-08 | 1.0122 | 1.2240 |
| 2025-12-05 | 1.0123 | 1.2241 |
| 2025-12-04 | 1.0122 | 1.2240 |
| 2025-12-03 | 1.0132 | 1.2250 |
| 2025-12-02 | 1.0132 | 1.2250 |
| 2025-12-01 | 1.0136 | 1.2254 |
| 2025-11-28 | 1.0135 | 1.2253 |
| 2025-11-27 | 1.0132 | 1.2250 |
| 2025-11-26 | 1.0135 | 1.2253 |
| 2025-11-25 | 1.0144 | 1.2262 |
| 2025-11-24 | 1.0147 | 1.2265 |
| 2025-11-21 | 1.0147 | 1.2265 |
| 2025-11-20 | 1.0148 | 1.2266 |
| 2025-11-19 | 1.0147 | 1.2265 |
| 2025-11-18 | 1.0148 | 1.2266 |
| 2025-11-17 | 1.0147 | 1.2265 |
| 2025-11-14 | 1.0144 | 1.2262 |
| 2025-11-13 | 1.0144 | 1.2262 |
| 2025-11-12 | 1.0143 | 1.2261 |
| 2025-11-11 | 1.0141 | 1.2259 |
| 2025-11-10 | 1.0139 | 1.2257 |
| 2025-11-07 | 1.0136 | 1.2254 |
| 2025-11-06 | 1.0139 | 1.2257 |
| 2025-11-05 | 1.0142 | 1.2260 |
| 2025-11-04 | 1.0140 | 1.2258 |
| 2025-11-03 | 1.0139 | 1.2257 |
| 2025-10-31 | 1.0135 | 1.2253 |
| 2025-10-30 | 1.0126 | 1.2244 |
| 2025-10-29 | 1.0122 | 1.2240 |
| 2025-10-28 | 1.0120 | 1.2238 |
| 2025-10-27 | 1.0109 | 1.2227 |
| 2025-10-24 | 1.0104 | 1.2222 |
| 2025-10-23 | 1.0106 | 1.2224 |
| 2025-10-22 | 1.0103 | 1.2221 |
| 2025-10-21 | 1.0101 | 1.2219 |
| 2025-10-20 | 1.0098 | 1.2216 |
| 2025-10-17 | 1.0099 | 1.2217 |
| 2025-10-16 | 1.0090 | 1.2208 |
| 2025-10-15 | 1.0085 | 1.2203 |
| 2025-10-14 | 1.0084 | 1.2202 |
| 2025-10-13 | 1.0083 | 1.2201 |
| 2025-10-10 | 1.0073 | 1.2191 |
| 2025-10-09 | 1.0072 | 1.2190 |
| 2025-09-30 | 1.0064 | 1.2182 |
| 2025-09-29 | 1.0057 | 1.2175 |
| 2025-09-26 | 1.0060 | 1.2178 |
| 2025-09-25 | 1.0058 | 1.2176 |
| 2025-09-24 | 1.0062 | 1.2180 |
| 2025-09-23 | 1.0124 | 1.2192 |
| 2025-09-22 | 1.0135 | 1.2203 |
| 2025-09-19 | 1.0131 | 1.2199 |
| 2025-09-18 | 1.0139 | 1.2207 |
| 2025-09-17 | 1.0145 | 1.2213 |
| 2025-09-16 | 1.0139 | 1.2207 |
| 2025-09-15 | 1.0136 | 1.2204 |
| 2025-09-12 | 1.0132 | 1.2200 |
| 2025-09-11 | 1.0129 | 1.2197 |
| 2025-09-10 | 1.0132 | 1.2200 |
| 2025-09-09 | 1.0143 | 1.2211 |
| 2025-09-08 | 1.0148 | 1.2216 |
| 2025-09-05 | 1.0156 | 1.2224 |
| 2025-09-04 | 1.0165 | 1.2233 |
| 2025-09-03 | 1.0159 | 1.2227 |
| 2025-09-02 | 1.0153 | 1.2221 |
| 2025-09-01 | 1.0152 | 1.2220 |
| 2025-08-29 | 1.0147 | 1.2215 |
| 2025-08-28 | 1.0146 | 1.2214 |
| 2025-08-27 | 1.0155 | 1.2223 |
| 2025-08-26 | 1.0154 | 1.2222 |
| 2025-08-25 | 1.0147 | 1.2215 |
