中加颐鑫纯债债券C(016540)
2025-04-17
1.0352
-0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 1.0352 | 1.0946 |
| 2025-04-16 | 1.0353 | 1.0947 |
| 2025-04-15 | 1.0350 | 1.0944 |
| 2025-04-14 | 1.0351 | 1.0945 |
| 2025-04-11 | 1.0351 | 1.0945 |
| 2025-04-10 | 1.0349 | 1.0943 |
| 2025-04-09 | 1.0346 | 1.0940 |
| 2025-04-08 | 1.0344 | 1.0938 |
| 2025-04-07 | 1.0358 | 1.0952 |
| 2025-04-03 | 1.0335 | 1.0929 |
| 2025-04-02 | 1.0316 | 1.0910 |
| 2025-04-01 | 1.0310 | 1.0904 |
| 2025-03-31 | 1.0310 | 1.0904 |
| 2025-03-28 | 1.0307 | 1.0901 |
| 2025-03-27 | 1.0308 | 1.0902 |
| 2025-03-26 | 1.0310 | 1.0904 |
| 2025-03-25 | 1.0305 | 1.0899 |
| 2025-03-24 | 1.0303 | 1.0897 |
| 2025-03-21 | 1.0299 | 1.0893 |
| 2025-03-20 | 1.0301 | 1.0895 |
| 2025-03-19 | 1.0294 | 1.0888 |
| 2025-03-18 | 1.0291 | 1.0885 |
| 2025-03-17 | 1.0289 | 1.0883 |
| 2025-03-14 | 1.0295 | 1.0889 |
| 2025-03-13 | 1.0291 | 1.0885 |
| 2025-03-12 | 1.0290 | 1.0884 |
| 2025-03-11 | 1.0284 | 1.0878 |
| 2025-03-10 | 1.0293 | 1.0887 |
| 2025-03-07 | 1.0294 | 1.0888 |
| 2025-03-06 | 1.0304 | 1.0898 |
| 2025-03-05 | 1.0311 | 1.0905 |
| 2025-03-04 | 1.0308 | 1.0902 |
| 2025-03-03 | 1.0309 | 1.0903 |
| 2025-02-28 | 1.0304 | 1.0898 |
| 2025-02-27 | 1.0302 | 1.0896 |
| 2025-02-26 | 1.0304 | 1.0898 |
| 2025-02-25 | 1.0485 | 1.0897 |
| 2025-02-24 | 1.0482 | 1.0894 |
| 2025-02-21 | 1.0488 | 1.0900 |
| 2025-02-20 | 1.0493 | 1.0905 |
| 2025-02-19 | 1.0500 | 1.0912 |
| 2025-02-18 | 1.0498 | 1.0910 |
| 2025-02-17 | 1.0501 | 1.0913 |
| 2025-02-14 | 1.0504 | 1.0916 |
| 2025-02-13 | 1.0508 | 1.0920 |
| 2025-02-12 | 1.0508 | 1.0920 |
| 2025-02-11 | 1.0509 | 1.0921 |
| 2025-02-10 | 1.0508 | 1.0920 |
| 2025-02-07 | 1.0514 | 1.0926 |
| 2025-02-06 | 1.0514 | 1.0926 |
| 2025-02-05 | 1.0511 | 1.0923 |
| 2025-01-27 | 1.0507 | 1.0919 |
| 2025-01-24 | 1.0497 | 1.0909 |
| 2025-01-23 | 1.0497 | 1.0909 |
| 2025-01-22 | 1.0501 | 1.0913 |
| 2025-01-21 | 1.0501 | 1.0913 |
| 2025-01-20 | 1.0498 | 1.0910 |
| 2025-01-17 | 1.0498 | 1.0910 |
| 2025-01-16 | 1.0500 | 1.0912 |
| 2025-01-15 | 1.0503 | 1.0915 |
| 2025-01-14 | 1.0503 | 1.0915 |
| 2025-01-13 | 1.0498 | 1.0910 |
| 2025-01-10 | 1.0502 | 1.0914 |
| 2025-01-09 | 1.0500 | 1.0912 |
| 2025-01-08 | 1.0506 | 1.0918 |
| 2025-01-07 | 1.0508 | 1.0920 |
| 2025-01-06 | 1.0514 | 1.0926 |
| 2025-01-03 | 1.0513 | 1.0925 |
| 2025-01-02 | 1.0516 | 1.0928 |
| 2024-12-31 | 1.0513 | 1.0925 |
| 2024-12-30 | 1.0511 | 1.0923 |
| 2024-12-27 | 1.0511 | 1.0923 |
| 2024-12-26 | 1.0508 | 1.0920 |
| 2024-12-25 | 1.0504 | 1.0916 |
| 2024-12-24 | 1.0510 | 1.0922 |
| 2024-12-23 | 1.0512 | 1.0924 |
| 2024-12-20 | 1.0506 | 1.0918 |
| 2024-12-19 | 1.0495 | 1.0907 |
| 2024-12-18 | 1.0489 | 1.0901 |
| 2024-12-17 | 1.0493 | 1.0905 |
| 2024-12-16 | 1.0498 | 1.0910 |
| 2024-12-13 | 1.0484 | 1.0896 |
| 2024-12-12 | 1.0471 | 1.0883 |
| 2024-12-11 | 1.0463 | 1.0875 |
| 2024-12-10 | 1.0460 | 1.0872 |
| 2024-12-09 | 1.0440 | 1.0852 |
| 2024-12-06 | 1.0432 | 1.0844 |
| 2024-12-05 | 1.0433 | 1.0845 |
| 2024-12-04 | 1.0432 | 1.0844 |
| 2024-12-03 | 1.0424 | 1.0836 |
| 2024-12-02 | 1.0425 | 1.0837 |
| 2024-11-29 | 1.0408 | 1.0820 |
| 2024-11-28 | 1.0400 | 1.0812 |
| 2024-11-27 | 1.0393 | 1.0805 |
| 2024-11-26 | 1.0392 | 1.0804 |
| 2024-11-25 | 1.0387 | 1.0799 |
| 2024-11-22 | 1.0381 | 1.0793 |
| 2024-11-21 | 1.0379 | 1.0791 |
| 2024-11-20 | 1.0374 | 1.0786 |
| 2024-11-19 | 1.0373 | 1.0785 |
| 2024-11-18 | 1.0371 | 1.0783 |
| 2024-11-15 | 1.0372 | 1.0784 |
| 2024-11-14 | 1.0371 | 1.0783 |
| 2024-11-13 | 1.0368 | 1.0780 |
| 2024-11-12 | 1.0370 | 1.0782 |
| 2024-11-11 | 1.0364 | 1.0776 |
| 2024-11-08 | 1.0361 | 1.0773 |
| 2024-11-07 | 1.0359 | 1.0771 |
| 2024-11-06 | 1.0355 | 1.0767 |
| 2024-11-05 | 1.0356 | 1.0768 |
| 2024-11-04 | 1.0355 | 1.0767 |
| 2024-11-01 | 1.0353 | 1.0765 |
| 2024-10-31 | 1.0348 | 1.0760 |
| 2024-10-30 | 1.0344 | 1.0756 |
| 2024-10-29 | 1.0549 | 1.0755 |
| 2024-10-28 | 1.0549 | 1.0755 |
| 2024-10-25 | 1.0550 | 1.0756 |
| 2024-10-24 | 1.0545 | 1.0751 |
| 2024-10-23 | 1.0545 | 1.0751 |
| 2024-10-22 | 1.0550 | 1.0756 |
