中加颐瑾定开债券A(006963)
2025-07-09
1.0431
-0.0192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-03 | 1.0432 | 1.1922 |
| 2025-07-02 | 1.0430 | 1.1920 |
| 2025-07-01 | 1.0419 | 1.1909 |
| 2025-06-30 | 1.0413 | 1.1903 |
| 2025-06-27 | 1.0414 | 1.1904 |
| 2025-06-26 | 1.0411 | 1.1901 |
| 2025-06-25 | 1.0410 | 1.1900 |
| 2025-06-24 | 1.0415 | 1.1905 |
| 2025-06-23 | 1.0420 | 1.1910 |
| 2025-06-20 | 1.0469 | 1.1909 |
| 2025-06-19 | 1.0466 | 1.1906 |
| 2025-06-18 | 1.0463 | 1.1903 |
| 2025-06-17 | 1.0461 | 1.1901 |
| 2025-06-16 | 1.0454 | 1.1894 |
| 2025-06-13 | 1.0452 | 1.1892 |
| 2025-06-12 | 1.0452 | 1.1892 |
| 2025-06-11 | 1.0452 | 1.1892 |
| 2025-06-10 | 1.0446 | 1.1886 |
| 2025-06-09 | 1.0446 | 1.1886 |
| 2025-06-06 | 1.0442 | 1.1882 |
| 2025-06-05 | 1.0431 | 1.1871 |
| 2025-06-04 | 1.0430 | 1.1870 |
| 2025-06-03 | 1.0427 | 1.1867 |
| 2025-05-30 | 1.0428 | 1.1868 |
| 2025-05-29 | 1.0417 | 1.1857 |
| 2025-05-28 | 1.0426 | 1.1866 |
| 2025-05-27 | 1.0430 | 1.1870 |
| 2025-05-26 | 1.0436 | 1.1876 |
| 2025-05-23 | 1.0433 | 1.1873 |
| 2025-05-22 | 1.0433 | 1.1873 |
| 2025-05-21 | 1.0432 | 1.1872 |
| 2025-05-20 | 1.0433 | 1.1873 |
| 2025-05-19 | 1.0433 | 1.1873 |
| 2025-05-16 | 1.0426 | 1.1866 |
| 2025-05-15 | 1.0430 | 1.1870 |
| 2025-05-14 | 1.0435 | 1.1875 |
| 2025-05-13 | 1.0437 | 1.1877 |
| 2025-05-12 | 1.0428 | 1.1868 |
| 2025-05-09 | 1.0444 | 1.1884 |
| 2025-05-08 | 1.0439 | 1.1879 |
| 2025-05-07 | 1.0426 | 1.1866 |
| 2025-05-06 | 1.0429 | 1.1869 |
| 2025-04-30 | 1.0428 | 1.1868 |
| 2025-04-29 | 1.0424 | 1.1864 |
| 2025-04-28 | 1.0412 | 1.1852 |
| 2025-04-25 | 1.0405 | 1.1845 |
| 2025-04-24 | 1.0403 | 1.1843 |
| 2025-04-23 | 1.0405 | 1.1845 |
| 2025-04-22 | 1.0411 | 1.1851 |
| 2025-04-21 | 1.0404 | 1.1844 |
| 2025-04-18 | 1.0410 | 1.1850 |
| 2025-04-17 | 1.0407 | 1.1847 |
| 2025-04-16 | 1.0412 | 1.1852 |
| 2025-04-15 | 1.0409 | 1.1849 |
| 2025-04-14 | 1.0410 | 1.1850 |
| 2025-04-11 | 1.0408 | 1.1848 |
| 2025-04-10 | 1.0406 | 1.1846 |
| 2025-04-09 | 1.0404 | 1.1844 |
| 2025-04-08 | 1.0404 | 1.1844 |
| 2025-04-07 | 1.0421 | 1.1861 |
| 2025-04-03 | 1.0393 | 1.1833 |
| 2025-04-02 | 1.0362 | 1.1802 |
| 2025-04-01 | 1.0351 | 1.1791 |
| 2025-03-31 | 1.0349 | 1.1789 |
| 2025-03-28 | 1.0344 | 1.1784 |
| 2025-03-27 | 1.0346 | 1.1786 |
| 2025-03-26 | 1.0346 | 1.1786 |
| 2025-03-25 | 1.0338 | 1.1778 |
| 2025-03-24 | 1.0331 | 1.1771 |
| 2025-03-21 | 1.0326 | 1.1766 |
| 2025-03-20 | 1.0478 | 1.1768 |
| 2025-03-19 | 1.0459 | 1.1749 |
| 2025-03-18 | 1.0453 | 1.1743 |
| 2025-03-17 | 1.0449 | 1.1739 |
| 2025-03-14 | 1.0473 | 1.1763 |
| 2025-03-13 | 1.0467 | 1.1757 |
| 2025-03-12 | 1.0464 | 1.1754 |
| 2025-03-11 | 1.0446 | 1.1736 |
| 2025-03-10 | 1.0472 | 1.1762 |
| 2025-03-07 | 1.0479 | 1.1769 |
| 2025-03-06 | 1.0505 | 1.1795 |
| 2025-03-05 | 1.0522 | 1.1812 |
| 2025-03-04 | 1.0517 | 1.1807 |
| 2025-03-03 | 1.0519 | 1.1809 |
| 2025-02-28 | 1.0502 | 1.1792 |
| 2025-02-27 | 1.0491 | 1.1781 |
| 2025-02-26 | 1.0505 | 1.1795 |
| 2025-02-25 | 1.0503 | 1.1793 |
| 2025-02-24 | 1.0497 | 1.1787 |
| 2025-02-21 | 1.0519 | 1.1809 |
| 2025-02-20 | 1.0536 | 1.1826 |
| 2025-02-19 | 1.0554 | 1.1844 |
| 2025-02-18 | 1.0548 | 1.1838 |
| 2025-02-17 | 1.0556 | 1.1846 |
| 2025-02-14 | 1.0570 | 1.1860 |
| 2025-02-13 | 1.0584 | 1.1874 |
| 2025-02-12 | 1.0587 | 1.1877 |
| 2025-02-11 | 1.0589 | 1.1879 |
| 2025-02-10 | 1.0588 | 1.1878 |
| 2025-02-07 | 1.0602 | 1.1892 |
| 2025-02-06 | 1.0603 | 1.1893 |
| 2025-02-05 | 1.0592 | 1.1882 |
| 2025-01-27 | 1.0583 | 1.1873 |
| 2025-01-24 | 1.0564 | 1.1854 |
| 2025-01-23 | 1.0562 | 1.1852 |
| 2025-01-22 | 1.0570 | 1.1860 |
| 2025-01-21 | 1.0570 | 1.1860 |
| 2025-01-20 | 1.0561 | 1.1851 |
| 2025-01-17 | 1.0567 | 1.1857 |
| 2025-01-16 | 1.0573 | 1.1863 |
| 2025-01-15 | 1.0581 | 1.1871 |
| 2025-01-14 | 1.0578 | 1.1868 |
| 2025-01-13 | 1.0565 | 1.1855 |
