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中加颐瑾定开债券A(006963)

2025-07-09     1.0431-0.0192%
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净值发布日期 单位净值 累计净值
2025-07-091.04311.1921
2025-07-081.04331.1923
2025-07-071.04381.1928
2025-07-041.04351.1925
2025-07-031.04321.1922
2025-07-021.04301.1920
2025-07-011.04191.1909
2025-06-301.04131.1903
2025-06-271.04141.1904
2025-06-261.04111.1901
2025-06-251.04101.1900
2025-06-241.04151.1905
2025-06-231.04201.1910
2025-06-201.04691.1909
2025-06-191.04661.1906
2025-06-181.04631.1903
2025-06-171.04611.1901
2025-06-161.04541.1894
2025-06-131.04521.1892
2025-06-121.04521.1892
2025-06-111.04521.1892
2025-06-101.04461.1886
2025-06-091.04461.1886
2025-06-061.04421.1882
2025-06-051.04311.1871
2025-06-041.04301.1870
2025-06-031.04271.1867
2025-05-301.04281.1868
2025-05-291.04171.1857
2025-05-281.04261.1866
2025-05-271.04301.1870
2025-05-261.04361.1876
2025-05-231.04331.1873
2025-05-221.04331.1873
2025-05-211.04321.1872
2025-05-201.04331.1873
2025-05-191.04331.1873
2025-05-161.04261.1866
2025-05-151.04301.1870
2025-05-141.04351.1875
2025-05-131.04371.1877
2025-05-121.04281.1868
2025-05-091.04441.1884
2025-05-081.04391.1879
2025-05-071.04261.1866
2025-05-061.04291.1869
2025-04-301.04281.1868
2025-04-291.04241.1864
2025-04-281.04121.1852
2025-04-251.04051.1845
2025-04-241.04031.1843
2025-04-231.04051.1845
2025-04-221.04111.1851
2025-04-211.04041.1844
2025-04-181.04101.1850
2025-04-171.04071.1847
2025-04-161.04121.1852
2025-04-151.04091.1849
2025-04-141.04101.1850
2025-04-111.04081.1848
2025-04-101.04061.1846
2025-04-091.04041.1844
2025-04-081.04041.1844
2025-04-071.04211.1861
2025-04-031.03931.1833
2025-04-021.03621.1802
2025-04-011.03511.1791
2025-03-311.03491.1789
2025-03-281.03441.1784
2025-03-271.03461.1786
2025-03-261.03461.1786
2025-03-251.03381.1778
2025-03-241.03311.1771
2025-03-211.03261.1766
2025-03-201.04781.1768
2025-03-191.04591.1749
2025-03-181.04531.1743
2025-03-171.04491.1739
2025-03-141.04731.1763
2025-03-131.04671.1757
2025-03-121.04641.1754
2025-03-111.04461.1736
2025-03-101.04721.1762
2025-03-071.04791.1769
2025-03-061.05051.1795
2025-03-051.05221.1812
2025-03-041.05171.1807
2025-03-031.05191.1809
2025-02-281.05021.1792
2025-02-271.04911.1781
2025-02-261.05051.1795
2025-02-251.05031.1793
2025-02-241.04971.1787
2025-02-211.05191.1809
2025-02-201.05361.1826
2025-02-191.05541.1844
2025-02-181.05481.1838
2025-02-171.05561.1846
2025-02-141.05701.1860
2025-02-131.05841.1874
2025-02-121.05871.1877
2025-02-111.05891.1879
2025-02-101.05881.1878
2025-02-071.06021.1892
2025-02-061.06031.1893
2025-02-051.05921.1882
2025-01-271.05831.1873
2025-01-241.05641.1854
2025-01-231.05621.1852
2025-01-221.05701.1860
2025-01-211.05701.1860
2025-01-201.05611.1851
2025-01-171.05671.1857
2025-01-161.05731.1863
2025-01-151.05811.1871
2025-01-141.05781.1868
2025-01-131.05651.1855