中加颐瑾定开债券A(006963)
2026-08-07
1.0429
0.0192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-07 | 1.0429 | 1.2042 |
| 2026-08-06 | 1.0427 | 1.2040 |
| 2026-08-05 | 1.0427 | 1.2040 |
| 2026-08-04 | 1.0428 | 1.2041 |
| 2026-08-03 | 1.0427 | 1.2040 |
| 2026-07-31 | 1.0426 | 1.2039 |
| 2026-07-30 | 1.0425 | 1.2038 |
| 2026-07-29 | 1.0427 | 1.2040 |
| 2026-07-28 | 1.0427 | 1.2040 |
| 2026-07-27 | 1.0428 | 1.2041 |
| 2026-07-24 | 1.0428 | 1.2041 |
| 2026-07-23 | 1.0428 | 1.2041 |
| 2026-07-22 | 1.0428 | 1.2041 |
| 2026-07-21 | 1.0427 | 1.2040 |
| 2026-07-20 | 1.0427 | 1.2040 |
| 2026-07-17 | 1.0427 | 1.2040 |
| 2026-07-16 | 1.0427 | 1.2040 |
| 2026-07-15 | 1.0427 | 1.2040 |
| 2026-07-14 | 1.0427 | 1.2040 |
| 2026-07-13 | 1.0426 | 1.2039 |
| 2026-07-10 | 1.0427 | 1.2040 |
| 2026-07-09 | 1.0425 | 1.2038 |
| 2026-07-08 | 1.0425 | 1.2038 |
| 2026-07-07 | 1.0425 | 1.2038 |
| 2026-07-06 | 1.0425 | 1.2038 |
| 2026-07-03 | 1.0421 | 1.2034 |
| 2026-07-02 | 1.0421 | 1.2034 |
| 2026-07-01 | 1.0422 | 1.2035 |
| 2026-06-30 | 1.0425 | 1.2038 |
| 2026-06-29 | 1.0424 | 1.2037 |
| 2026-06-26 | 1.0420 | 1.2033 |
| 2026-06-25 | 1.0417 | 1.2030 |
| 2026-06-24 | 1.0415 | 1.2028 |
| 2026-06-23 | 1.0413 | 1.2026 |
| 2026-06-22 | 1.0415 | 1.2028 |
| 2026-06-18 | 1.0413 | 1.2026 |
| 2026-06-17 | 1.0411 | 1.2024 |
| 2026-06-16 | 1.0407 | 1.2020 |
| 2026-06-15 | 1.0405 | 1.2018 |
| 2026-06-12 | 1.0404 | 1.2017 |
| 2026-06-11 | 1.0404 | 1.2017 |
| 2026-06-10 | 1.0411 | 1.2024 |
| 2026-06-09 | 1.0415 | 1.2028 |
| 2026-06-08 | 1.0419 | 1.2032 |
| 2026-06-05 | 1.0421 | 1.2034 |
| 2026-06-04 | 1.0422 | 1.2035 |
| 2026-06-03 | 1.0421 | 1.2034 |
| 2026-06-02 | 1.0421 | 1.2034 |
| 2026-06-01 | 1.0420 | 1.2033 |
| 2026-05-29 | 1.0416 | 1.2029 |
| 2026-05-28 | 1.0415 | 1.2028 |
| 2026-05-27 | 1.0412 | 1.2025 |
| 2026-05-26 | 1.0409 | 1.2022 |
| 2026-05-25 | 1.0406 | 1.2019 |
| 2026-05-22 | 1.0404 | 1.2017 |
| 2026-05-21 | 1.0403 | 1.2016 |
| 2026-05-20 | 1.0402 | 1.2015 |
| 2026-05-19 | 1.0399 | 1.2012 |
| 2026-05-18 | 1.0396 | 1.2009 |
| 2026-05-15 | 1.0393 | 1.2006 |
| 2026-05-14 | 1.0392 | 1.2005 |
| 2026-05-13 | 1.0391 | 1.2004 |
| 2026-05-12 | 1.0387 | 1.2000 |
| 2026-05-11 | 1.0385 | 1.1998 |
| 2026-05-08 | 1.0384 | 1.1997 |
| 2026-05-07 | 1.0384 | 1.1997 |
| 2026-05-06 | 1.0383 | 1.1996 |
| 2026-04-30 | 1.0382 | 1.1995 |
| 2026-04-29 | 1.0382 | 1.1995 |
| 2026-04-28 | 1.0381 | 1.1994 |
| 2026-04-27 | 1.0380 | 1.1993 |
| 2026-04-24 | 1.0382 | 1.1995 |
| 2026-04-23 | 1.0381 | 1.1994 |
| 2026-04-22 | 1.0380 | 1.1993 |
| 2026-04-21 | 1.0378 | 1.1991 |
| 2026-04-20 | 1.0376 | 1.1989 |
| 2026-04-17 | 1.0373 | 1.1986 |
| 2026-04-16 | 1.0371 | 1.1984 |
| 2026-04-15 | 1.0372 | 1.1985 |
| 2026-04-14 | 1.0372 | 1.1985 |
| 2026-04-13 | 1.0372 | 1.1985 |
| 2026-04-10 | 1.0371 | 1.1984 |
| 2026-04-09 | 1.0371 | 1.1984 |
| 2026-04-08 | 1.0371 | 1.1984 |
| 2026-04-07 | 1.0369 | 1.1982 |
| 2026-04-03 | 1.0365 | 1.1978 |
| 2026-04-02 | 1.0360 | 1.1973 |
| 2026-04-01 | 1.0360 | 1.1973 |
| 2026-03-31 | 1.0360 | 1.1973 |
| 2026-03-30 | 1.0358 | 1.1971 |
| 2026-03-27 | 1.0353 | 1.1966 |
| 2026-03-26 | 1.0352 | 1.1965 |
| 2026-03-25 | 1.0350 | 1.1963 |
| 2026-03-24 | 1.0349 | 1.1962 |
| 2026-03-23 | 1.0348 | 1.1961 |
| 2026-03-20 | 1.0347 | 1.1960 |
| 2026-03-19 | 1.0346 | 1.1959 |
| 2026-03-18 | 1.0342 | 1.1955 |
| 2026-03-17 | 1.0340 | 1.1953 |
| 2026-03-16 | 1.0338 | 1.1951 |
| 2026-03-13 | 1.0337 | 1.1950 |
| 2026-03-12 | 1.0335 | 1.1948 |
| 2026-03-11 | 1.0334 | 1.1947 |
| 2026-03-10 | 1.0334 | 1.1947 |
| 2026-03-09 | 1.0334 | 1.1947 |
| 2026-03-06 | 1.0336 | 1.1949 |
| 2026-03-05 | 1.0334 | 1.1947 |
| 2026-03-04 | 1.0331 | 1.1944 |
| 2026-03-03 | 1.0329 | 1.1942 |
| 2026-03-02 | 1.0327 | 1.1940 |
| 2026-02-27 | 1.0324 | 1.1937 |
| 2026-02-26 | 1.0324 | 1.1937 |
| 2026-02-25 | 1.0326 | 1.1939 |
| 2026-02-24 | 1.0328 | 1.1941 |
| 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 |
