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中加颐瑾定开债券A(006963)

2021-12-03     1.02300.0293%
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净值发布日期 单位净值 累计净值
2021-12-031.02301.0780
2021-12-021.02271.0777
2021-12-011.02251.0775
2021-11-301.02231.0773
2021-11-291.02251.0775
2021-11-261.02221.0772
2021-11-251.02171.0767
2021-11-241.02151.0765
2021-11-231.02101.0760
2021-11-221.02111.0761
2021-11-191.02071.0757
2021-11-181.02061.0756
2021-11-171.02041.0754
2021-11-161.02031.0753
2021-11-151.02011.0751
2021-11-121.01961.0746
2021-11-111.01971.0747
2021-11-101.01981.0748
2021-11-091.01971.0747
2021-11-081.01991.0749
2021-11-051.01971.0747
2021-11-041.01901.0740
2021-11-031.01851.0735
2021-11-021.01821.0732
2021-11-011.01771.0727
2021-10-291.01731.0723
2021-10-281.01721.0722
2021-10-271.01691.0719
2021-10-261.01651.0715
2021-10-251.01631.0713
2021-10-221.01611.0711
2021-10-211.01571.0707
2021-10-201.01511.0701
2021-10-191.01471.0697
2021-10-181.01491.0699
2021-10-151.01511.0701
2021-10-141.01501.0700
2021-10-131.01501.0700
2021-10-121.01521.0702
2021-10-111.01571.0707
2021-10-081.01631.0713
2021-09-301.01591.0709
2021-09-291.01571.0707
2021-09-281.01561.0706
2021-09-271.01571.0707
2021-09-241.01561.0706
2021-09-231.01651.0715
2021-09-221.01671.0717
2021-09-171.01631.0713
2021-09-161.01621.0712
2021-09-151.01641.0714
2021-09-141.01641.0714
2021-09-131.01691.0719
2021-09-101.01681.0718
2021-09-091.01671.0717
2021-09-081.01681.0718
2021-09-071.01691.0719
2021-09-061.01691.0719
2021-09-031.01651.0715
2021-09-021.01641.0714
2021-09-011.01631.0713
2021-08-311.01581.0708
2021-08-301.01571.0707
2021-08-271.01571.0707
2021-08-261.01591.0709
2021-08-251.01631.0713
2021-08-241.01621.0712
2021-08-231.01621.0712
2021-08-201.01611.0711
2021-08-191.01591.0709
2021-08-181.01561.0706
2021-08-171.01541.0704
2021-08-161.01541.0704
2021-08-131.01521.0702
2021-08-121.01511.0701
2021-08-111.01471.0697
2021-08-101.01461.0696
2021-08-091.01491.0699
2021-08-061.01501.0700
2021-08-051.01491.0699
2021-08-041.01441.0694
2021-08-031.01441.0694
2021-08-021.01431.0693
2021-07-301.01391.0689
2021-07-291.01371.0687
2021-07-281.01351.0685
2021-07-271.01381.0688
2021-07-261.01391.0689
2021-07-231.01331.0683
2021-07-221.01281.0678
2021-07-211.01261.0676
2021-07-201.01211.0671
2021-07-191.01181.0668
2021-07-161.01141.0664
2021-07-151.01111.0661
2021-07-141.01111.0661
2021-07-131.01051.0655
2021-07-121.01001.0650
2021-07-091.00931.0643
2021-07-081.00941.0644
2021-07-071.00861.0636
2021-07-061.00841.0634
2021-07-051.00821.0632
2021-07-021.00771.0627
2021-07-011.00741.0624
2021-06-301.00711.0621
2021-06-291.00671.0617
2021-06-281.00661.0616
2021-06-251.00621.0612
2021-06-241.00571.0607
2021-06-231.00541.0604
2021-06-221.00501.0600
2021-06-211.00491.0599
2021-06-181.00461.0596
2021-06-171.00461.0596
2021-06-161.00461.0596
2021-06-151.04481.0598
2021-06-111.04471.0597
2021-06-101.04461.0596