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中加颐瑾定开债券A(006963)

2023-03-30     1.03320.0194%
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净值发布日期 单位净值 累计净值
2023-03-301.03321.1122
2023-03-291.03301.1120
2023-03-281.03281.1118
2023-03-271.03271.1117
2023-03-241.03251.1115
2023-03-231.03251.1115
2023-03-221.03241.1114
2023-03-211.03231.1113
2023-03-201.03221.1112
2023-03-171.03181.1108
2023-03-161.03151.1105
2023-03-151.03141.1104
2023-03-141.03151.1105
2023-03-131.03141.1104
2023-03-101.03121.1102
2023-03-091.03101.1100
2023-03-081.03091.1099
2023-03-071.03071.1097
2023-03-061.03061.1096
2023-03-031.03021.1092
2023-03-021.03011.1091
2023-03-011.03001.1090
2023-02-281.03001.1090
2023-02-271.03001.1090
2023-02-241.02991.1089
2023-02-231.02981.1088
2023-02-221.02991.1089
2023-02-211.02981.1088
2023-02-201.03001.1090
2023-02-171.03031.1093
2023-02-161.03051.1095
2023-02-151.03041.1094
2023-02-141.03031.1093
2023-02-131.03031.1093
2023-02-101.03001.1090
2023-02-091.02981.1088
2023-02-081.02981.1088
2023-02-071.02971.1087
2023-02-061.02981.1088
2023-02-031.02981.1088
2023-02-021.02951.1085
2023-02-011.02931.1083
2023-01-311.02911.1081
2023-01-301.02891.1079
2023-01-201.02821.1072
2023-01-191.02791.1069
2023-01-181.02781.1068
2023-01-171.02751.1065
2023-01-161.02751.1065
2023-01-131.02801.1070
2023-01-121.02781.1068
2023-01-111.02741.1064
2023-01-101.02761.1066
2023-01-091.02831.1073
2023-01-061.02821.1072
2023-01-051.02911.1081
2023-01-041.02911.1081
2023-01-031.02831.1073
2022-12-311.02751.1065
2022-12-301.02741.1064
2022-12-291.02661.1056
2022-12-281.02591.1049
2022-12-271.02581.1048
2022-12-261.02581.1048
2022-12-231.02561.1046
2022-12-221.02471.1037
2022-12-211.02441.1034
2022-12-201.02421.1032
2022-12-191.02461.1036
2022-12-161.02371.1027
2022-12-151.02371.1027
2022-12-141.02331.1023
2022-12-131.02281.1018
2022-12-121.02391.1029
2022-12-091.02411.1031
2022-12-081.02411.1031
2022-12-071.02391.1029
2022-12-061.02471.1037
2022-12-051.02591.1049
2022-12-021.02601.1050
2022-12-011.02591.1049
2022-11-301.02571.1047
2022-11-291.02581.1048
2022-11-281.02781.1068
2022-11-251.02791.1069
2022-11-241.02801.1070
2022-11-231.02691.1059
2022-11-221.02651.1055
2022-11-211.02621.1052
2022-11-181.02511.1041
2022-11-171.02421.1032
2022-11-161.02381.1028
2022-11-151.02551.1045
2022-11-141.02631.1053
2022-11-111.03151.1105
2022-11-101.03281.1118
2022-11-091.03361.1126
2022-11-081.03411.1131
2022-11-071.03481.1138
2022-11-041.03481.1138
2022-11-031.03531.1143
2022-11-021.03531.1143
2022-11-011.03561.1146
2022-10-311.03581.1148
2022-10-281.03551.1145
2022-10-271.03521.1142
2022-10-261.03501.1140
2022-10-251.03461.1136
2022-10-241.03501.1140
2022-10-211.03491.1139
2022-10-201.03501.1140
2022-10-191.03511.1141
2022-10-181.03461.1136
2022-10-171.03441.1134
2022-10-141.03411.1131
2022-10-131.03381.1128
2022-10-121.03361.1126
2022-10-111.03351.1125
2022-10-101.03351.1125