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中加颐瑾定开债券A(006963)

2024-06-17     1.02580.0000%
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净值发布日期 单位净值 累计净值
2024-06-171.02581.1548
2024-06-141.02581.1548
2024-06-131.02561.1546
2024-06-121.02561.1546
2024-06-111.02561.1546
2024-06-071.02531.1543
2024-06-061.02521.1542
2024-06-051.02501.1540
2024-06-041.02441.1534
2024-06-031.02411.1531
2024-05-311.02351.1525
2024-05-301.02331.1523
2024-05-291.02321.1522
2024-05-281.02301.1520
2024-05-271.02261.1516
2024-05-241.02251.1515
2024-05-231.02261.1516
2024-05-221.02221.1512
2024-05-211.02191.1509
2024-05-201.02211.1511
2024-05-171.02171.1507
2024-05-161.02161.1506
2024-05-151.02181.1508
2024-05-141.02181.1508
2024-05-131.02131.1503
2024-05-101.02031.1493
2024-05-091.02041.1494
2024-05-081.02121.1502
2024-05-071.02131.1503
2024-05-061.02001.1490
2024-04-301.01911.1481
2024-04-291.01721.1462
2024-04-261.02001.1490
2024-04-251.02171.1507
2024-04-241.02151.1505
2024-04-231.02311.1521
2024-04-221.02231.1513
2024-04-191.02161.1506
2024-04-181.02111.1501
2024-04-171.02041.1494
2024-04-161.02011.1491
2024-04-151.02031.1493
2024-04-121.02021.1492
2024-04-111.01921.1482
2024-04-101.01861.1476
2024-04-091.01851.1475
2024-04-081.01791.1469
2024-04-031.01711.1461
2024-04-021.01631.1453
2024-04-011.01571.1447
2024-03-291.01611.1451
2024-03-281.01561.1446
2024-03-271.01561.1446
2024-03-261.01441.1434
2024-03-251.01421.1432
2024-03-221.01441.1434
2024-03-211.01431.1433
2024-03-201.01401.1430
2024-03-191.01411.1431
2024-03-181.01351.1425
2024-03-151.01291.1419
2024-03-141.01251.1415
2024-03-131.01271.1417
2024-03-121.01281.1418
2024-03-111.01301.1420
2024-03-081.01331.1423
2024-03-071.01341.1424
2024-03-061.01341.1424
2024-03-051.01351.1425
2024-03-041.01361.1426
2024-03-011.01291.1419
2024-02-291.01391.1429
2024-02-281.01321.1422
2024-02-271.01271.1417
2024-02-261.01251.1415
2024-02-231.02181.1408
2024-02-221.02131.1403
2024-02-211.02071.1397
2024-02-201.02031.1393
2024-02-191.01961.1386
2024-02-081.01851.1375
2024-02-071.01851.1375
2024-02-061.01761.1366
2024-02-051.01861.1376
2024-02-021.01781.1368
2024-02-011.01781.1368
2024-01-311.01791.1369
2024-01-301.01771.1367
2024-01-291.01701.1360
2024-01-261.01661.1356
2024-01-251.01651.1355
2024-01-241.01611.1351
2024-01-231.01601.1350
2024-01-221.01621.1352
2024-01-191.01581.1348
2024-01-181.01531.1343
2024-01-171.01521.1342
2024-01-161.01481.1338
2024-01-151.01491.1339
2024-01-121.01471.1337
2024-01-111.01481.1338
2024-01-101.01481.1338
2024-01-091.01501.1340
2024-01-081.01461.1336
2024-01-051.01451.1335
2024-01-041.01411.1331
2024-01-031.01421.1332
2024-01-021.01431.1333
2023-12-311.01511.1341
2023-12-291.01491.1339
2023-12-281.01441.1334
2023-12-271.01411.1331
2023-12-261.01331.1323
2023-12-251.01281.1318
2023-12-221.01231.1313