中加颐享纯债债券C(016536)
2025-12-25
1.0277
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.0277 | 1.0799 |
| 2025-12-24 | 1.0277 | 1.0799 |
| 2025-12-23 | 1.0276 | 1.0798 |
| 2025-12-22 | 1.0271 | 1.0793 |
| 2025-12-19 | 1.0272 | 1.0794 |
| 2025-12-18 | 1.0266 | 1.0788 |
| 2025-12-17 | 1.0265 | 1.0787 |
| 2025-12-16 | 1.0258 | 1.0780 |
| 2025-12-15 | 1.0257 | 1.0779 |
| 2025-12-12 | 1.0263 | 1.0785 |
| 2025-12-11 | 1.0265 | 1.0787 |
| 2025-12-10 | 1.0262 | 1.0784 |
| 2025-12-09 | 1.0260 | 1.0782 |
| 2025-12-08 | 1.0258 | 1.0780 |
| 2025-12-05 | 1.0257 | 1.0779 |
| 2025-12-04 | 1.0254 | 1.0776 |
| 2025-12-03 | 1.0260 | 1.0782 |
| 2025-12-02 | 1.0268 | 1.0790 |
| 2025-12-01 | 1.0273 | 1.0795 |
| 2025-11-28 | 1.0271 | 1.0793 |
| 2025-11-27 | 1.0269 | 1.0791 |
| 2025-11-26 | 1.0270 | 1.0792 |
| 2025-11-25 | 1.0274 | 1.0796 |
| 2025-11-24 | 1.0276 | 1.0798 |
| 2025-11-21 | 1.0276 | 1.0798 |
| 2025-11-20 | 1.0276 | 1.0798 |
| 2025-11-19 | 1.0274 | 1.0796 |
| 2025-11-18 | 1.0274 | 1.0796 |
| 2025-11-17 | 1.0274 | 1.0796 |
| 2025-11-14 | 1.0272 | 1.0794 |
| 2025-11-13 | 1.0270 | 1.0792 |
| 2025-11-12 | 1.0268 | 1.0790 |
| 2025-11-11 | 1.0266 | 1.0788 |
| 2025-11-10 | 1.0264 | 1.0786 |
| 2025-11-07 | 1.0262 | 1.0784 |
| 2025-11-06 | 1.0265 | 1.0787 |
| 2025-11-05 | 1.0268 | 1.0790 |
| 2025-11-04 | 1.0268 | 1.0790 |
| 2025-11-03 | 1.0268 | 1.0790 |
| 2025-10-31 | 1.0268 | 1.0790 |
| 2025-10-30 | 1.0264 | 1.0786 |
| 2025-10-29 | 1.0260 | 1.0782 |
| 2025-10-28 | 1.0256 | 1.0778 |
| 2025-10-27 | 1.0250 | 1.0772 |
| 2025-10-24 | 1.0248 | 1.0770 |
| 2025-10-23 | 1.0248 | 1.0770 |
| 2025-10-22 | 1.0247 | 1.0769 |
| 2025-10-21 | 1.0246 | 1.0768 |
| 2025-10-20 | 1.0245 | 1.0767 |
| 2025-10-17 | 1.0247 | 1.0769 |
| 2025-10-16 | 1.0244 | 1.0766 |
| 2025-10-15 | 1.0242 | 1.0764 |
| 2025-10-14 | 1.0242 | 1.0764 |
| 2025-10-13 | 1.0242 | 1.0764 |
| 2025-10-10 | 1.0237 | 1.0759 |
| 2025-10-09 | 1.0237 | 1.0759 |
| 2025-09-30 | 1.0232 | 1.0754 |
| 2025-09-29 | 1.0225 | 1.0747 |
| 2025-09-26 | 1.0224 | 1.0746 |
| 2025-09-25 | 1.0222 | 1.0744 |
| 2025-09-24 | 1.0223 | 1.0745 |
| 2025-09-23 | 1.0230 | 1.0752 |
| 2025-09-22 | 1.0234 | 1.0756 |
| 2025-09-19 | 1.0232 | 1.0754 |
| 2025-09-18 | 1.0235 | 1.0757 |
| 2025-09-17 | 1.0236 | 1.0758 |
| 2025-09-16 | 1.0231 | 1.0753 |
| 2025-09-15 | 1.0228 | 1.0750 |
| 2025-09-12 | 1.0224 | 1.0746 |
| 2025-09-11 | 1.0221 | 1.0743 |
| 2025-09-10 | 1.0219 | 1.0741 |
| 2025-09-09 | 1.0227 | 1.0749 |
| 2025-09-08 | 1.0230 | 1.0752 |
| 2025-09-05 | 1.0239 | 1.0761 |
| 2025-09-04 | 1.0246 | 1.0768 |
| 2025-09-03 | 1.0245 | 1.0767 |
| 2025-09-02 | 1.0239 | 1.0761 |
| 2025-09-01 | 1.0237 | 1.0759 |
| 2025-08-29 | 1.0235 | 1.0757 |
| 2025-08-28 | 1.0234 | 1.0756 |
| 2025-08-27 | 1.0243 | 1.0765 |
| 2025-08-26 | 1.0245 | 1.0767 |
| 2025-08-25 | 1.0240 | 1.0762 |
| 2025-08-22 | 1.0235 | 1.0757 |
| 2025-08-21 | 1.0234 | 1.0756 |
| 2025-08-20 | 1.0232 | 1.0754 |
| 2025-08-19 | 1.0233 | 1.0755 |
| 2025-08-18 | 1.0230 | 1.0752 |
| 2025-08-15 | 1.0246 | 1.0768 |
| 2025-08-14 | 1.0252 | 1.0774 |
| 2025-08-13 | 1.0254 | 1.0776 |
| 2025-08-12 | 1.0254 | 1.0776 |
| 2025-08-11 | 1.0262 | 1.0784 |
| 2025-08-08 | 1.0273 | 1.0795 |
| 2025-08-07 | 1.0272 | 1.0794 |
| 2025-08-06 | 1.0269 | 1.0791 |
| 2025-08-05 | 1.0268 | 1.0790 |
| 2025-08-04 | 1.0269 | 1.0791 |
| 2025-08-01 | 1.0267 | 1.0789 |
| 2025-07-31 | 1.0266 | 1.0788 |
| 2025-07-30 | 1.0264 | 1.0786 |
| 2025-07-29 | 1.0248 | 1.0770 |
| 2025-07-28 | 1.0268 | 1.0790 |
| 2025-07-25 | 1.0255 | 1.0777 |
| 2025-07-24 | 1.0254 | 1.0776 |
| 2025-07-23 | 1.0274 | 1.0796 |
| 2025-07-22 | 1.0280 | 1.0802 |
| 2025-07-21 | 1.0288 | 1.0810 |
| 2025-07-18 | 1.0296 | 1.0818 |
| 2025-07-17 | 1.0297 | 1.0819 |
| 2025-07-16 | 1.0297 | 1.0819 |
| 2025-07-15 | 1.0297 | 1.0819 |
| 2025-07-14 | 1.0284 | 1.0806 |
| 2025-07-11 | 1.0289 | 1.0811 |
| 2025-07-10 | 1.0291 | 1.0813 |
| 2025-07-09 | 1.0300 | 1.0822 |
| 2025-07-08 | 1.0300 | 1.0822 |
| 2025-07-07 | 1.0304 | 1.0826 |
| 2025-07-04 | 1.0303 | 1.0825 |
| 2025-07-03 | 1.0301 | 1.0823 |
