中加颐智纯债债券(006411)
2025-06-06
1.0260
0.0390%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 1.0260 | 1.2228 |
| 2025-06-05 | 1.0256 | 1.2224 |
| 2025-06-04 | 1.0254 | 1.2222 |
| 2025-06-03 | 1.0253 | 1.2221 |
| 2025-05-30 | 1.0251 | 1.2219 |
| 2025-05-29 | 1.0244 | 1.2212 |
| 2025-05-28 | 1.0249 | 1.2217 |
| 2025-05-27 | 1.0253 | 1.2221 |
| 2025-05-26 | 1.0255 | 1.2223 |
| 2025-05-23 | 1.0251 | 1.2219 |
| 2025-05-22 | 1.0251 | 1.2219 |
| 2025-05-21 | 1.0250 | 1.2218 |
| 2025-05-20 | 1.0248 | 1.2216 |
| 2025-05-19 | 1.0245 | 1.2213 |
| 2025-05-16 | 1.0240 | 1.2208 |
| 2025-05-15 | 1.0241 | 1.2209 |
| 2025-05-14 | 1.0242 | 1.2210 |
| 2025-05-13 | 1.0243 | 1.2211 |
| 2025-05-12 | 1.0238 | 1.2206 |
| 2025-05-09 | 1.0244 | 1.2212 |
| 2025-05-08 | 1.0239 | 1.2207 |
| 2025-05-07 | 1.0231 | 1.2199 |
| 2025-05-06 | 1.0232 | 1.2200 |
| 2025-04-30 | 1.0228 | 1.2196 |
| 2025-04-29 | 1.0226 | 1.2194 |
| 2025-04-28 | 1.0216 | 1.2184 |
| 2025-04-25 | 1.0212 | 1.2180 |
| 2025-04-24 | 1.0214 | 1.2182 |
| 2025-04-23 | 1.0215 | 1.2183 |
| 2025-04-22 | 1.0219 | 1.2187 |
| 2025-04-21 | 1.0215 | 1.2183 |
| 2025-04-18 | 1.0217 | 1.2185 |
| 2025-04-17 | 1.0215 | 1.2183 |
| 2025-04-16 | 1.0217 | 1.2185 |
| 2025-04-15 | 1.0213 | 1.2181 |
| 2025-04-14 | 1.0214 | 1.2182 |
| 2025-04-11 | 1.0212 | 1.2180 |
| 2025-04-10 | 1.0212 | 1.2180 |
| 2025-04-09 | 1.0212 | 1.2180 |
| 2025-04-08 | 1.0212 | 1.2180 |
| 2025-04-07 | 1.0224 | 1.2192 |
| 2025-04-03 | 1.0198 | 1.2166 |
| 2025-04-02 | 1.0173 | 1.2141 |
| 2025-04-01 | 1.0162 | 1.2130 |
| 2025-03-31 | 1.0159 | 1.2127 |
| 2025-03-28 | 1.0154 | 1.2122 |
| 2025-03-27 | 1.0151 | 1.2119 |
| 2025-03-26 | 1.0150 | 1.2118 |
| 2025-03-25 | 1.0144 | 1.2112 |
| 2025-03-24 | 1.0142 | 1.2110 |
| 2025-03-21 | 1.0137 | 1.2105 |
| 2025-03-20 | 1.0134 | 1.2102 |
| 2025-03-19 | 1.0122 | 1.2090 |
| 2025-03-18 | 1.0118 | 1.2086 |
| 2025-03-17 | 1.0114 | 1.2082 |
| 2025-03-14 | 1.0126 | 1.2094 |
| 2025-03-13 | 1.0121 | 1.2089 |
| 2025-03-12 | 1.0118 | 1.2086 |
| 2025-03-11 | 1.0106 | 1.2074 |
| 2025-03-10 | 1.0123 | 1.2091 |
| 2025-03-07 | 1.0129 | 1.2097 |
| 2025-03-06 | 1.0144 | 1.2112 |
| 2025-03-05 | 1.0152 | 1.2120 |
| 2025-03-04 | 1.0149 | 1.2117 |
| 2025-03-03 | 1.0148 | 1.2116 |
| 2025-02-28 | 1.0141 | 1.2109 |
| 2025-02-27 | 1.0136 | 1.2104 |
| 2025-02-26 | 1.0145 | 1.2113 |
| 2025-02-25 | 1.0145 | 1.2113 |
| 2025-02-24 | 1.0147 | 1.2115 |
| 2025-02-21 | 1.0159 | 1.2127 |
| 2025-02-20 | 1.0169 | 1.2137 |
| 2025-02-19 | 1.0175 | 1.2143 |
| 2025-02-18 | 1.0173 | 1.2141 |
| 2025-02-17 | 1.0178 | 1.2146 |
| 2025-02-14 | 1.0184 | 1.2152 |
| 2025-02-13 | 1.0189 | 1.2157 |
| 2025-02-12 | 1.0189 | 1.2157 |
| 2025-02-11 | 1.0189 | 1.2157 |
| 2025-02-10 | 1.0184 | 1.2152 |
| 2025-02-07 | 1.0187 | 1.2155 |
| 2025-02-06 | 1.0186 | 1.2154 |
| 2025-02-05 | 1.0182 | 1.2150 |
| 2025-01-27 | 1.0176 | 1.2144 |
| 2025-01-24 | 1.0165 | 1.2133 |
| 2025-01-23 | 1.0168 | 1.2136 |
| 2025-01-22 | 1.0171 | 1.2139 |
| 2025-01-21 | 1.0171 | 1.2139 |
| 2025-01-20 | 1.0168 | 1.2136 |
| 2025-01-17 | 1.0171 | 1.2139 |
| 2025-01-16 | 1.0174 | 1.2142 |
| 2025-01-15 | 1.0177 | 1.2145 |
| 2025-01-14 | 1.0178 | 1.2146 |
| 2025-01-13 | 1.0174 | 1.2142 |
| 2025-01-10 | 1.0180 | 1.2148 |
| 2025-01-09 | 1.0181 | 1.2149 |
| 2025-01-08 | 1.0186 | 1.2154 |
| 2025-01-07 | 1.0186 | 1.2154 |
| 2025-01-06 | 1.0190 | 1.2158 |
| 2025-01-03 | 1.0185 | 1.2153 |
| 2025-01-02 | 1.0178 | 1.2146 |
| 2024-12-31 | 1.0161 | 1.2129 |
| 2024-12-30 | 1.0153 | 1.2121 |
| 2024-12-27 | 1.0152 | 1.2120 |
| 2024-12-26 | 1.0145 | 1.2113 |
| 2024-12-25 | 1.0144 | 1.2112 |
| 2024-12-24 | 1.0148 | 1.2116 |
| 2024-12-23 | 1.0151 | 1.2119 |
| 2024-12-20 | 1.0149 | 1.2117 |
| 2024-12-19 | 1.0140 | 1.2108 |
| 2024-12-18 | 1.0190 | 1.2105 |
| 2024-12-17 | 1.0193 | 1.2108 |
| 2024-12-16 | 1.0195 | 1.2110 |
| 2024-12-13 | 1.0183 | 1.2098 |
| 2024-12-12 | 1.0172 | 1.2087 |
| 2024-12-11 | 1.0167 | 1.2082 |
| 2024-12-10 | 1.0161 | 1.2076 |
