中加颐瑾定开债券A(006963)
2026-02-13
1.0322
0.0194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0322 | 1.1935 |
| 2026-02-12 | 1.0320 | 1.1933 |
| 2026-02-11 | 1.0317 | 1.1930 |
| 2026-02-10 | 1.0314 | 1.1927 |
| 2026-02-09 | 1.0313 | 1.1926 |
| 2026-02-06 | 1.0309 | 1.1922 |
| 2026-02-05 | 1.0306 | 1.1919 |
| 2026-02-04 | 1.0305 | 1.1918 |
| 2026-02-03 | 1.0305 | 1.1918 |
| 2026-02-02 | 1.0305 | 1.1918 |
| 2026-01-30 | 1.0304 | 1.1917 |
| 2026-01-29 | 1.0305 | 1.1918 |
| 2026-01-28 | 1.0304 | 1.1917 |
| 2026-01-27 | 1.0304 | 1.1917 |
| 2026-01-26 | 1.0304 | 1.1917 |
| 2026-01-23 | 1.0302 | 1.1915 |
| 2026-01-22 | 1.0300 | 1.1913 |
| 2026-01-21 | 1.0299 | 1.1912 |
| 2026-01-20 | 1.0295 | 1.1908 |
| 2026-01-19 | 1.0294 | 1.1907 |
| 2026-01-16 | 1.0291 | 1.1904 |
| 2026-01-15 | 1.0288 | 1.1901 |
| 2026-01-14 | 1.0285 | 1.1898 |
| 2026-01-13 | 1.0285 | 1.1898 |
| 2026-01-12 | 1.0283 | 1.1896 |
| 2026-01-09 | 1.0282 | 1.1895 |
| 2026-01-08 | 1.0281 | 1.1894 |
| 2026-01-07 | 1.0280 | 1.1893 |
| 2026-01-06 | 1.0282 | 1.1895 |
| 2026-01-05 | 1.0284 | 1.1897 |
| 2025-12-31 | 1.0281 | 1.1894 |
| 2025-12-30 | 1.0279 | 1.1892 |
| 2025-12-29 | 1.0279 | 1.1892 |
| 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 |
