中加颐智纯债债券(006411)
2026-10-19
1.0149
0.0394%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-19 | 1.0149 | 1.2503 |
| 2026-10-16 | 1.0145 | 1.2499 |
| 2026-10-15 | 1.0141 | 1.2495 |
| 2026-10-14 | 1.0139 | 1.2493 |
| 2026-10-13 | 1.0133 | 1.2487 |
| 2026-10-12 | 1.0130 | 1.2484 |
| 2026-10-09 | 1.0125 | 1.2479 |
| 2026-10-08 | 1.0122 | 1.2476 |
| 2026-09-30 | 1.0121 | 1.2475 |
| 2026-09-29 | 1.0124 | 1.2478 |
| 2026-09-28 | 1.0118 | 1.2472 |
| 2026-09-24 | 1.0118 | 1.2472 |
| 2026-09-23 | 1.0114 | 1.2468 |
| 2026-09-22 | 1.0114 | 1.2468 |
| 2026-09-21 | 1.0112 | 1.2466 |
| 2026-09-18 | 1.0110 | 1.2464 |
| 2026-09-17 | 1.0307 | 1.2461 |
| 2026-09-16 | 1.0305 | 1.2459 |
| 2026-09-15 | 1.0304 | 1.2458 |
| 2026-09-14 | 1.0302 | 1.2456 |
| 2026-09-11 | 1.0300 | 1.2454 |
| 2026-09-10 | 1.0301 | 1.2455 |
| 2026-09-09 | 1.0300 | 1.2454 |
| 2026-09-08 | 1.0300 | 1.2454 |
| 2026-09-07 | 1.0300 | 1.2454 |
| 2026-09-04 | 1.0298 | 1.2452 |
| 2026-09-03 | 1.0297 | 1.2451 |
| 2026-09-02 | 1.0294 | 1.2448 |
| 2026-09-01 | 1.0295 | 1.2449 |
| 2026-08-31 | 1.0292 | 1.2446 |
| 2026-08-28 | 1.0290 | 1.2444 |
| 2026-08-27 | 1.0290 | 1.2444 |
| 2026-08-26 | 1.0293 | 1.2447 |
| 2026-08-25 | 1.0295 | 1.2449 |
| 2026-08-24 | 1.0294 | 1.2448 |
| 2026-08-21 | 1.0291 | 1.2445 |
| 2026-08-20 | 1.0292 | 1.2446 |
| 2026-08-19 | 1.0293 | 1.2447 |
| 2026-08-18 | 1.0293 | 1.2447 |
| 2026-08-17 | 1.0290 | 1.2444 |
| 2026-08-14 | 1.0287 | 1.2441 |
| 2026-08-13 | 1.0286 | 1.2440 |
| 2026-08-12 | 1.0284 | 1.2438 |
| 2026-08-11 | 1.0283 | 1.2437 |
| 2026-08-10 | 1.0284 | 1.2438 |
| 2026-08-07 | 1.0281 | 1.2435 |
| 2026-08-06 | 1.0279 | 1.2433 |
| 2026-08-05 | 1.0277 | 1.2431 |
| 2026-08-04 | 1.0277 | 1.2431 |
| 2026-08-03 | 1.0275 | 1.2429 |
| 2026-07-31 | 1.0274 | 1.2428 |
| 2026-07-30 | 1.0272 | 1.2426 |
| 2026-07-29 | 1.0270 | 1.2424 |
| 2026-07-28 | 1.0270 | 1.2424 |
| 2026-07-27 | 1.0271 | 1.2425 |
| 2026-07-24 | 1.0270 | 1.2424 |
| 2026-07-23 | 1.0269 | 1.2423 |
| 2026-07-22 | 1.0270 | 1.2424 |
| 2026-07-21 | 1.0266 | 1.2420 |
| 2026-07-20 | 1.0266 | 1.2420 |
| 2026-07-17 | 1.0266 | 1.2420 |
| 2026-07-16 | 1.0264 | 1.2418 |
| 2026-07-15 | 1.0265 | 1.2419 |
| 2026-07-14 | 1.0264 | 1.2418 |
| 2026-07-13 | 1.0264 | 1.2418 |
| 2026-07-10 | 1.0265 | 1.2419 |
| 2026-07-09 | 1.0264 | 1.2418 |
| 2026-07-08 | 1.0263 | 1.2417 |
| 2026-07-07 | 1.0262 | 1.2416 |
| 2026-07-06 | 1.0262 | 1.2416 |
| 2026-07-03 | 1.0259 | 1.2413 |
| 2026-07-02 | 1.0259 | 1.2413 |
| 2026-07-01 | 1.0260 | 1.2414 |
| 2026-06-30 | 1.0265 | 1.2419 |
| 2026-06-29 | 1.0267 | 1.2421 |
| 2026-06-26 | 1.0263 | 1.2417 |
| 2026-06-25 | 1.0261 | 1.2415 |
| 2026-06-24 | 1.0258 | 1.2412 |
| 2026-06-23 | 1.0258 | 1.2412 |
| 2026-06-22 | 1.0260 | 1.2414 |
| 2026-06-18 | 1.0259 | 1.2413 |
| 2026-06-17 | 1.0257 | 1.2411 |
| 2026-06-16 | 1.0254 | 1.2408 |
| 2026-06-15 | 1.0250 | 1.2404 |
| 2026-06-12 | 1.0249 | 1.2403 |
| 2026-06-11 | 1.0248 | 1.2402 |
| 2026-06-10 | 1.0253 | 1.2407 |
| 2026-06-09 | 1.0255 | 1.2409 |
| 2026-06-08 | 1.0260 | 1.2414 |
| 2026-06-05 | 1.0262 | 1.2416 |
| 2026-06-04 | 1.0262 | 1.2416 |
| 2026-06-03 | 1.0259 | 1.2413 |
| 2026-06-02 | 1.0260 | 1.2414 |
| 2026-06-01 | 1.0259 | 1.2413 |
| 2026-05-29 | 1.0255 | 1.2409 |
| 2026-05-28 | 1.0252 | 1.2406 |
| 2026-05-27 | 1.0250 | 1.2404 |
| 2026-05-26 | 1.0247 | 1.2401 |
| 2026-05-25 | 1.0244 | 1.2398 |
| 2026-05-22 | 1.0240 | 1.2394 |
| 2026-05-21 | 1.0240 | 1.2394 |
| 2026-05-20 | 1.0239 | 1.2393 |
| 2026-05-19 | 1.0238 | 1.2392 |
| 2026-05-18 | 1.0235 | 1.2389 |
| 2026-05-15 | 1.0231 | 1.2385 |
| 2026-05-14 | 1.0231 | 1.2385 |
| 2026-05-13 | 1.0231 | 1.2385 |
| 2026-05-12 | 1.0228 | 1.2382 |
| 2026-05-11 | 1.0224 | 1.2378 |
| 2026-05-08 | 1.0220 | 1.2374 |
| 2026-05-07 | 1.0218 | 1.2372 |
| 2026-05-06 | 1.0217 | 1.2371 |
| 2026-04-30 | 1.0219 | 1.2373 |
| 2026-04-29 | 1.0221 | 1.2375 |
| 2026-04-28 | 1.0217 | 1.2371 |
| 2026-04-27 | 1.0214 | 1.2368 |
| 2026-04-24 | 1.0217 | 1.2371 |
