中加颐瑾定开债券A(006963)
2025-12-26
1.0279
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0279 | 1.1892 |
| 2025-12-25 | 1.0278 | 1.1891 |
| 2025-12-24 | 1.0300 | 1.1890 |
| 2025-12-23 | 1.0298 | 1.1888 |
| 2025-12-22 | 1.0296 | 1.1886 |
| 2025-12-19 | 1.0295 | 1.1885 |
| 2025-12-18 | 1.0292 | 1.1882 |
| 2025-12-17 | 1.0289 | 1.1879 |
| 2025-12-16 | 1.0284 | 1.1874 |
| 2025-12-15 | 1.0285 | 1.1875 |
| 2025-12-12 | 1.0288 | 1.1878 |
| 2025-12-11 | 1.0289 | 1.1879 |
| 2025-12-10 | 1.0283 | 1.1873 |
| 2025-12-09 | 1.0280 | 1.1870 |
| 2025-12-08 | 1.0276 | 1.1866 |
| 2025-12-05 | 1.0277 | 1.1867 |
| 2025-12-04 | 1.0275 | 1.1865 |
| 2025-12-03 | 1.0284 | 1.1874 |
| 2025-12-02 | 1.0287 | 1.1877 |
| 2025-12-01 | 1.0290 | 1.1880 |
| 2025-11-28 | 1.0288 | 1.1878 |
| 2025-11-27 | 1.0285 | 1.1875 |
| 2025-11-26 | 1.0289 | 1.1879 |
| 2025-11-25 | 1.0298 | 1.1888 |
| 2025-11-24 | 1.0301 | 1.1891 |
| 2025-11-21 | 1.0302 | 1.1892 |
| 2025-11-20 | 1.0302 | 1.1892 |
| 2025-11-19 | 1.0300 | 1.1890 |
| 2025-11-18 | 1.0300 | 1.1890 |
| 2025-11-17 | 1.0299 | 1.1889 |
| 2025-11-14 | 1.0296 | 1.1886 |
| 2025-11-13 | 1.0293 | 1.1883 |
| 2025-11-12 | 1.0292 | 1.1882 |
| 2025-11-11 | 1.0289 | 1.1879 |
| 2025-11-10 | 1.0287 | 1.1877 |
| 2025-11-07 | 1.0286 | 1.1876 |
| 2025-11-06 | 1.0290 | 1.1880 |
| 2025-11-05 | 1.0294 | 1.1884 |
| 2025-11-04 | 1.0293 | 1.1883 |
| 2025-11-03 | 1.0295 | 1.1885 |
| 2025-10-31 | 1.0294 | 1.1884 |
| 2025-10-30 | 1.0284 | 1.1874 |
| 2025-10-29 | 1.0278 | 1.1868 |
| 2025-10-28 | 1.0274 | 1.1864 |
| 2025-10-27 | 1.0265 | 1.1855 |
| 2025-10-24 | 1.0263 | 1.1853 |
| 2025-10-23 | 1.0263 | 1.1853 |
| 2025-10-22 | 1.0262 | 1.1852 |
| 2025-10-21 | 1.0261 | 1.1851 |
| 2025-10-20 | 1.0260 | 1.1850 |
| 2025-10-17 | 1.0262 | 1.1852 |
| 2025-10-16 | 1.0257 | 1.1847 |
| 2025-10-15 | 1.0254 | 1.1844 |
| 2025-10-14 | 1.0256 | 1.1846 |
| 2025-10-13 | 1.0256 | 1.1846 |
| 2025-10-10 | 1.0250 | 1.1840 |
| 2025-10-09 | 1.0250 | 1.1840 |
| 2025-09-30 | 1.0244 | 1.1834 |
| 2025-09-29 | 1.0236 | 1.1826 |
| 2025-09-26 | 1.0235 | 1.1825 |
| 2025-09-25 | 1.0234 | 1.1824 |
| 2025-09-24 | 1.0237 | 1.1827 |
| 2025-09-23 | 1.0251 | 1.1841 |
| 2025-09-22 | 1.0260 | 1.1850 |
| 2025-09-19 | 1.0256 | 1.1846 |
| 2025-09-18 | 1.0264 | 1.1854 |
| 2025-09-17 | 1.0268 | 1.1858 |
| 2025-09-16 | 1.0358 | 1.1848 |
| 2025-09-15 | 1.0353 | 1.1843 |
| 2025-09-12 | 1.0349 | 1.1839 |
| 2025-09-11 | 1.0344 | 1.1834 |
| 2025-09-10 | 1.0344 | 1.1834 |
| 2025-09-09 | 1.0358 | 1.1848 |
| 2025-09-08 | 1.0366 | 1.1856 |
| 2025-09-05 | 1.0376 | 1.1866 |
| 2025-09-04 | 1.0385 | 1.1875 |
| 2025-09-03 | 1.0383 | 1.1873 |
| 2025-09-02 | 1.0374 | 1.1864 |
| 2025-09-01 | 1.0371 | 1.1861 |
| 2025-08-29 | 1.0367 | 1.1857 |
| 2025-08-28 | 1.0364 | 1.1854 |
| 2025-08-27 | 1.0374 | 1.1864 |
| 2025-08-26 | 1.0373 | 1.1863 |
| 2025-08-25 | 1.0367 | 1.1857 |
| 2025-08-22 | 1.0357 | 1.1847 |
| 2025-08-21 | 1.0359 | 1.1849 |
| 2025-08-20 | 1.0354 | 1.1844 |
| 2025-08-19 | 1.0356 | 1.1846 |
| 2025-08-18 | 1.0352 | 1.1842 |
| 2025-08-15 | 1.0380 | 1.1870 |
| 2025-08-14 | 1.0387 | 1.1877 |
| 2025-08-13 | 1.0392 | 1.1882 |
| 2025-08-12 | 1.0391 | 1.1881 |
| 2025-08-11 | 1.0400 | 1.1890 |
| 2025-08-08 | 1.0411 | 1.1901 |
| 2025-08-07 | 1.0409 | 1.1899 |
| 2025-08-06 | 1.0406 | 1.1896 |
| 2025-08-05 | 1.0405 | 1.1895 |
| 2025-08-04 | 1.0404 | 1.1894 |
| 2025-08-01 | 1.0402 | 1.1892 |
| 2025-07-31 | 1.0401 | 1.1891 |
| 2025-07-30 | 1.0387 | 1.1877 |
| 2025-07-29 | 1.0375 | 1.1865 |
| 2025-07-28 | 1.0393 | 1.1883 |
| 2025-07-25 | 1.0380 | 1.1870 |
| 2025-07-24 | 1.0382 | 1.1872 |
| 2025-07-23 | 1.0402 | 1.1892 |
| 2025-07-22 | 1.0411 | 1.1901 |
| 2025-07-21 | 1.0421 | 1.1911 |
| 2025-07-18 | 1.0429 | 1.1919 |
| 2025-07-17 | 1.0430 | 1.1920 |
| 2025-07-16 | 1.0428 | 1.1918 |
| 2025-07-15 | 1.0426 | 1.1916 |
| 2025-07-14 | 1.0414 | 1.1904 |
| 2025-07-11 | 1.0420 | 1.1910 |
| 2025-07-10 | 1.0423 | 1.1913 |
| 2025-07-09 | 1.0431 | 1.1921 |
| 2025-07-08 | 1.0433 | 1.1923 |
| 2025-07-07 | 1.0438 | 1.1928 |
| 2025-07-04 | 1.0435 | 1.1925 |
