中加颐瑾定开债券A(006963)
2026-11-03
1.0488
0.1337%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 1.0488 | 1.2101 |
| 2026-11-02 | 1.0474 | 1.2087 |
| 2026-10-30 | 1.0479 | 1.2092 |
| 2026-10-29 | 1.0504 | 1.2117 |
| 2026-10-28 | 1.0503 | 1.2116 |
| 2026-10-27 | 1.0504 | 1.2117 |
| 2026-10-26 | 1.0498 | 1.2111 |
| 2026-10-23 | 1.0495 | 1.2108 |
| 2026-10-22 | 1.0494 | 1.2107 |
| 2026-10-21 | 1.0492 | 1.2105 |
| 2026-10-20 | 1.0493 | 1.2106 |
| 2026-10-19 | 1.0485 | 1.2098 |
| 2026-10-16 | 1.0483 | 1.2096 |
| 2026-10-15 | 1.0479 | 1.2092 |
| 2026-10-14 | 1.0478 | 1.2091 |
| 2026-10-13 | 1.0473 | 1.2086 |
| 2026-10-12 | 1.0471 | 1.2084 |
| 2026-10-09 | 1.0463 | 1.2076 |
| 2026-10-08 | 1.0460 | 1.2073 |
| 2026-09-30 | 1.0457 | 1.2070 |
| 2026-09-29 | 1.0460 | 1.2073 |
| 2026-09-28 | 1.0456 | 1.2069 |
| 2026-09-24 | 1.0456 | 1.2069 |
| 2026-09-23 | 1.0453 | 1.2066 |
| 2026-09-22 | 1.0453 | 1.2066 |
| 2026-09-21 | 1.0452 | 1.2065 |
| 2026-09-18 | 1.0449 | 1.2062 |
| 2026-09-17 | 1.0447 | 1.2060 |
| 2026-09-16 | 1.0448 | 1.2061 |
| 2026-09-15 | 1.0446 | 1.2059 |
| 2026-09-14 | 1.0446 | 1.2059 |
| 2026-09-11 | 1.0445 | 1.2058 |
| 2026-09-10 | 1.0445 | 1.2058 |
| 2026-09-09 | 1.0444 | 1.2057 |
| 2026-09-08 | 1.0445 | 1.2058 |
| 2026-09-07 | 1.0445 | 1.2058 |
| 2026-09-04 | 1.0442 | 1.2055 |
| 2026-09-03 | 1.0442 | 1.2055 |
| 2026-09-02 | 1.0440 | 1.2053 |
| 2026-09-01 | 1.0439 | 1.2052 |
| 2026-08-31 | 1.0437 | 1.2050 |
| 2026-08-28 | 1.0437 | 1.2050 |
| 2026-08-27 | 1.0438 | 1.2051 |
| 2026-08-26 | 1.0439 | 1.2052 |
| 2026-08-25 | 1.0439 | 1.2052 |
| 2026-08-24 | 1.0438 | 1.2051 |
| 2026-08-21 | 1.0437 | 1.2050 |
| 2026-08-20 | 1.0436 | 1.2049 |
| 2026-08-19 | 1.0437 | 1.2050 |
| 2026-08-18 | 1.0436 | 1.2049 |
| 2026-08-17 | 1.0434 | 1.2047 |
| 2026-08-14 | 1.0434 | 1.2047 |
| 2026-08-13 | 1.0434 | 1.2047 |
| 2026-08-12 | 1.0433 | 1.2046 |
| 2026-08-11 | 1.0432 | 1.2045 |
| 2026-08-10 | 1.0432 | 1.2045 |
| 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 |
