中加颐享纯债债券C(016536)
2025-05-23
1.0369
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.0369 | 1.0791 |
| 2025-05-22 | 1.0369 | 1.0791 |
| 2025-05-21 | 1.0369 | 1.0791 |
| 2025-05-20 | 1.0371 | 1.0793 |
| 2025-05-19 | 1.0371 | 1.0793 |
| 2025-05-16 | 1.0367 | 1.0789 |
| 2025-05-15 | 1.0370 | 1.0792 |
| 2025-05-14 | 1.0373 | 1.0795 |
| 2025-05-13 | 1.0375 | 1.0797 |
| 2025-05-12 | 1.0366 | 1.0788 |
| 2025-05-09 | 1.0385 | 1.0807 |
| 2025-05-08 | 1.0381 | 1.0803 |
| 2025-05-07 | 1.0371 | 1.0793 |
| 2025-05-06 | 1.0374 | 1.0796 |
| 2025-04-30 | 1.0372 | 1.0794 |
| 2025-04-29 | 1.0369 | 1.0791 |
| 2025-04-28 | 1.0363 | 1.0785 |
| 2025-04-25 | 1.0359 | 1.0781 |
| 2025-04-24 | 1.0358 | 1.0780 |
| 2025-04-23 | 1.0360 | 1.0782 |
| 2025-04-22 | 1.0366 | 1.0788 |
| 2025-04-21 | 1.0359 | 1.0781 |
| 2025-04-18 | 1.0365 | 1.0787 |
| 2025-04-17 | 1.0363 | 1.0785 |
| 2025-04-16 | 1.0368 | 1.0790 |
| 2025-04-15 | 1.0365 | 1.0787 |
| 2025-04-14 | 1.0366 | 1.0788 |
| 2025-04-11 | 1.0365 | 1.0787 |
| 2025-04-10 | 1.0365 | 1.0787 |
| 2025-04-09 | 1.0362 | 1.0784 |
| 2025-04-08 | 1.0360 | 1.0782 |
| 2025-04-07 | 1.0378 | 1.0800 |
| 2025-04-03 | 1.0345 | 1.0767 |
| 2025-04-02 | 1.0318 | 1.0740 |
| 2025-04-01 | 1.0311 | 1.0733 |
| 2025-03-31 | 1.0311 | 1.0733 |
| 2025-03-28 | 1.0311 | 1.0733 |
| 2025-03-27 | 1.0313 | 1.0735 |
| 2025-03-26 | 1.0311 | 1.0733 |
| 2025-03-25 | 1.0304 | 1.0726 |
| 2025-03-24 | 1.0301 | 1.0723 |
| 2025-03-21 | 1.0298 | 1.0720 |
| 2025-03-20 | 1.0300 | 1.0722 |
| 2025-03-19 | 1.0291 | 1.0713 |
| 2025-03-18 | 1.0287 | 1.0709 |
| 2025-03-17 | 1.0284 | 1.0706 |
| 2025-03-14 | 1.0294 | 1.0716 |
| 2025-03-13 | 1.0289 | 1.0711 |
| 2025-03-12 | 1.0283 | 1.0705 |
| 2025-03-11 | 1.0273 | 1.0695 |
| 2025-03-10 | 1.0286 | 1.0708 |
| 2025-03-07 | 1.0290 | 1.0712 |
| 2025-03-06 | 1.0301 | 1.0723 |
| 2025-03-05 | 1.0312 | 1.0734 |
| 2025-03-04 | 1.0309 | 1.0731 |
| 2025-03-03 | 1.0310 | 1.0732 |
| 2025-02-28 | 1.0299 | 1.0721 |
| 2025-02-27 | 1.0295 | 1.0717 |
| 2025-02-26 | 1.0302 | 1.0724 |
| 2025-02-25 | 1.0301 | 1.0723 |
| 2025-02-24 | 1.0301 | 1.0723 |
| 2025-02-21 | 1.0311 | 1.0733 |
| 2025-02-20 | 1.0319 | 1.0741 |
| 2025-02-19 | 1.0332 | 1.0754 |
| 2025-02-18 | 1.0325 | 1.0747 |
| 2025-02-17 | 1.0332 | 1.0754 |
| 2025-02-14 | 1.0339 | 1.0761 |
| 2025-02-13 | 1.0347 | 1.0769 |
| 2025-02-12 | 1.0350 | 1.0772 |
| 2025-02-11 | 1.0351 | 1.0773 |
| 2025-02-10 | 1.0352 | 1.0774 |
| 2025-02-07 | 1.0361 | 1.0783 |
| 2025-02-06 | 1.0362 | 1.0784 |
| 2025-02-05 | 1.0354 | 1.0776 |
| 2025-01-27 | 1.0348 | 1.0770 |
| 2025-01-24 | 1.0336 | 1.0758 |
| 2025-01-23 | 1.0336 | 1.0758 |
| 2025-01-22 | 1.0343 | 1.0765 |
| 2025-01-21 | 1.0343 | 1.0765 |
| 2025-01-20 | 1.0338 | 1.0760 |
| 2025-01-17 | 1.0341 | 1.0763 |
| 2025-01-16 | 1.0345 | 1.0767 |
| 2025-01-15 | 1.0350 | 1.0772 |
| 2025-01-14 | 1.0348 | 1.0770 |
| 2025-01-13 | 1.0340 | 1.0762 |
| 2025-01-10 | 1.0350 | 1.0772 |
| 2025-01-09 | 1.0349 | 1.0771 |
| 2025-01-08 | 1.0361 | 1.0783 |
| 2025-01-07 | 1.0366 | 1.0788 |
| 2025-01-06 | 1.0374 | 1.0796 |
| 2025-01-03 | 1.0372 | 1.0794 |
| 2025-01-02 | 1.0370 | 1.0792 |
| 2024-12-31 | 1.0358 | 1.0780 |
| 2024-12-30 | 1.0350 | 1.0772 |
| 2024-12-27 | 1.0350 | 1.0772 |
| 2024-12-26 | 1.0339 | 1.0761 |
| 2024-12-25 | 1.0330 | 1.0752 |
| 2024-12-24 | 1.0340 | 1.0762 |
| 2024-12-23 | 1.0352 | 1.0774 |
| 2024-12-20 | 1.0345 | 1.0767 |
| 2024-12-19 | 1.0324 | 1.0746 |
| 2024-12-18 | 1.0319 | 1.0741 |
| 2024-12-17 | 1.0328 | 1.0750 |
| 2024-12-16 | 1.0333 | 1.0755 |
| 2024-12-13 | 1.0318 | 1.0740 |
| 2024-12-12 | 1.0299 | 1.0721 |
| 2024-12-11 | 1.0294 | 1.0716 |
| 2024-12-10 | 1.0288 | 1.0710 |
| 2024-12-09 | 1.0262 | 1.0684 |
| 2024-12-06 | 1.0248 | 1.0670 |
| 2024-12-05 | 1.0251 | 1.0673 |
| 2024-12-04 | 1.0249 | 1.0671 |
| 2024-12-03 | 1.0236 | 1.0658 |
| 2024-12-02 | 1.0237 | 1.0659 |
| 2024-11-29 | 1.0212 | 1.0634 |
| 2024-11-28 | 1.0202 | 1.0624 |
| 2024-11-27 | 1.0193 | 1.0615 |
| 2024-11-26 | 1.0192 | 1.0614 |
