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中加颐瑾定开债券A(006963)

2020-10-21     1.01880.0295%
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净值发布日期 单位净值 累计净值
2020-10-211.01881.0338
2020-10-201.01851.0335
2020-10-191.01821.0332
2020-10-161.01801.0330
2020-10-151.01771.0327
2020-10-141.01751.0325
2020-10-131.01711.0321
2020-10-121.01691.0319
2020-10-091.01691.0319
2020-09-301.01641.0314
2020-09-291.01651.0315
2020-09-281.01661.0316
2020-09-251.01631.0313
2020-09-241.01641.0314
2020-09-231.01611.0311
2020-09-221.01601.0310
2020-09-211.01581.0308
2020-09-181.01571.0307
2020-09-171.01551.0305
2020-09-161.01521.0302
2020-09-151.01481.0298
2020-09-141.01441.0294
2020-09-111.01431.0293
2020-09-101.01421.0292
2020-09-091.01391.0289
2020-09-081.01361.0286
2020-09-071.01361.0286
2020-09-041.01371.0287
2020-09-031.01391.0289
2020-09-021.01411.0291
2020-09-011.01471.0297
2020-08-311.01461.0296
2020-08-281.01481.0298
2020-08-271.01551.0305
2020-08-261.01601.0310
2020-08-251.01671.0317
2020-08-241.01731.0323
2020-08-211.01721.0322
2020-08-201.01751.0325
2020-08-191.01811.0331
2020-08-181.01801.0330
2020-08-171.01771.0327
2020-08-141.01701.0320
2020-08-131.01671.0317
2020-08-121.01661.0316
2020-08-111.01641.0314
2020-08-101.01611.0311
2020-08-071.01561.0306
2020-08-061.01581.0308
2020-08-051.01581.0308
2020-08-041.01571.0307
2020-08-031.01561.0306
2020-07-311.01611.0311
2020-07-301.01621.0312
2020-07-291.01691.0319
2020-07-281.01731.0323
2020-07-271.01711.0321
2020-07-241.01651.0315
2020-07-231.01561.0306
2020-07-221.01511.0301
2020-07-211.01441.0294
2020-07-201.01211.0271
2020-07-171.01151.0265
2020-07-161.01071.0257
2020-07-151.00991.0249
2020-07-141.00981.0248
2020-07-131.01051.0255
2020-07-101.01201.0270
2020-07-091.01311.0281
2020-07-081.01681.0318
2020-07-071.01791.0329
2020-07-061.02071.0357
2020-07-031.02371.0387
2020-07-021.02381.0388
2020-07-011.02341.0384
2020-06-301.02291.0379
2020-06-291.02261.0376
2020-06-241.02121.0362
2020-06-231.02071.0357
2020-06-221.02271.0377
2020-06-191.02401.0390
2020-06-181.02451.0395
2020-06-171.02431.0393
2020-06-161.02551.0405
2020-06-151.02701.0420
2020-06-121.02571.0407
2020-06-111.02491.0399
2020-06-101.02391.0389
2020-06-091.02371.0387
2020-06-081.02261.0376
2020-06-051.02371.0387
2020-06-041.02621.0412
2020-06-031.02801.0430
2020-06-021.03211.0471
2020-06-011.03681.0518
2020-05-291.03701.0520
2020-05-281.03721.0522
2020-05-271.03791.0529
2020-05-261.03981.0548
2020-05-251.04221.0572
2020-05-221.04301.0580
2020-05-211.04181.0568
2020-05-201.04181.0568
2020-05-191.04191.0569
2020-05-181.04291.0579
2020-05-151.04291.0579
2020-05-141.04211.0571
2020-05-131.04191.0569
2020-05-121.04221.0572
2020-05-111.04331.0583
2020-05-081.04581.0608
2020-05-071.04731.0623
2020-05-061.04981.0648
2020-04-301.04981.0648
2020-04-291.04941.0644
2020-04-281.04901.0640
2020-04-271.04901.0640