中加颐合纯债债券C(017678)
2026-09-10
1.0694
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-10 | 1.0694 | 1.0864 |
| 2026-09-09 | 1.0693 | 1.0863 |
| 2026-09-08 | 1.0693 | 1.0863 |
| 2026-09-07 | 1.0693 | 1.0863 |
| 2026-09-04 | 1.0690 | 1.0860 |
| 2026-09-03 | 1.0688 | 1.0858 |
| 2026-09-02 | 1.0685 | 1.0855 |
| 2026-09-01 | 1.0685 | 1.0855 |
| 2026-08-31 | 1.0682 | 1.0852 |
| 2026-08-28 | 1.0681 | 1.0851 |
| 2026-08-27 | 1.0682 | 1.0852 |
| 2026-08-26 | 1.0685 | 1.0855 |
| 2026-08-25 | 1.0685 | 1.0855 |
| 2026-08-24 | 1.0685 | 1.0855 |
| 2026-08-21 | 1.0681 | 1.0851 |
| 2026-08-20 | 1.0682 | 1.0852 |
| 2026-08-19 | 1.0685 | 1.0855 |
| 2026-08-18 | 1.0687 | 1.0857 |
| 2026-08-17 | 1.0683 | 1.0853 |
| 2026-08-14 | 1.0680 | 1.0850 |
| 2026-08-13 | 1.0678 | 1.0848 |
| 2026-08-12 | 1.0674 | 1.0844 |
| 2026-08-11 | 1.0674 | 1.0844 |
| 2026-08-10 | 1.0673 | 1.0843 |
| 2026-08-07 | 1.0668 | 1.0838 |
| 2026-08-06 | 1.0667 | 1.0837 |
| 2026-08-05 | 1.0667 | 1.0837 |
| 2026-08-04 | 1.0666 | 1.0836 |
| 2026-08-03 | 1.0665 | 1.0835 |
| 2026-07-31 | 1.0663 | 1.0833 |
| 2026-07-30 | 1.0660 | 1.0830 |
| 2026-07-29 | 1.0659 | 1.0829 |
| 2026-07-28 | 1.0659 | 1.0829 |
| 2026-07-27 | 1.0659 | 1.0829 |
| 2026-07-24 | 1.0657 | 1.0827 |
| 2026-07-23 | 1.0656 | 1.0826 |
| 2026-07-22 | 1.0654 | 1.0824 |
| 2026-07-21 | 1.0651 | 1.0821 |
| 2026-07-20 | 1.0650 | 1.0820 |
| 2026-07-17 | 1.0650 | 1.0820 |
| 2026-07-16 | 1.0649 | 1.0819 |
| 2026-07-15 | 1.0648 | 1.0818 |
| 2026-07-14 | 1.0647 | 1.0817 |
| 2026-07-13 | 1.0648 | 1.0818 |
| 2026-07-10 | 1.0647 | 1.0817 |
| 2026-07-09 | 1.0647 | 1.0817 |
| 2026-07-08 | 1.0646 | 1.0816 |
| 2026-07-07 | 1.0645 | 1.0815 |
| 2026-07-06 | 1.0645 | 1.0815 |
| 2026-07-03 | 1.0642 | 1.0812 |
| 2026-07-02 | 1.0643 | 1.0813 |
| 2026-07-01 | 1.0642 | 1.0812 |
| 2026-06-30 | 1.0647 | 1.0817 |
| 2026-06-29 | 1.0648 | 1.0818 |
| 2026-06-26 | 1.0644 | 1.0814 |
| 2026-06-25 | 1.0643 | 1.0813 |
| 2026-06-24 | 1.0639 | 1.0809 |
| 2026-06-23 | 1.0638 | 1.0808 |
| 2026-06-22 | 1.0641 | 1.0811 |
| 2026-06-18 | 1.0640 | 1.0810 |
| 2026-06-17 | 1.0637 | 1.0807 |
| 2026-06-16 | 1.0634 | 1.0804 |
| 2026-06-15 | 1.0630 | 1.0800 |
| 2026-06-12 | 1.0627 | 1.0797 |
| 2026-06-11 | 1.0796 | 1.0796 |
| 2026-06-10 | 1.0802 | 1.0802 |
| 2026-06-09 | 1.0805 | 1.0805 |
| 2026-06-08 | 1.0810 | 1.0810 |
| 2026-06-05 | 1.0815 | 1.0815 |
| 2026-06-04 | 1.0816 | 1.0816 |
| 2026-06-03 | 1.0813 | 1.0813 |
| 2026-06-02 | 1.0814 | 1.0814 |
| 2026-06-01 | 1.0813 | 1.0813 |
| 2026-05-29 | 1.0807 | 1.0807 |
| 2026-05-28 | 1.0803 | 1.0803 |
| 2026-05-27 | 1.0799 | 1.0799 |
| 2026-05-26 | 1.0794 | 1.0794 |
| 2026-05-25 | 1.0788 | 1.0788 |
| 2026-05-22 | 1.0784 | 1.0784 |
| 2026-05-21 | 1.0784 | 1.0784 |
| 2026-05-20 | 1.0785 | 1.0785 |
| 2026-05-19 | 1.0782 | 1.0782 |
| 2026-05-18 | 1.0778 | 1.0778 |
| 2026-05-15 | 1.0775 | 1.0775 |
| 2026-05-14 | 1.0774 | 1.0774 |
| 2026-05-13 | 1.0776 | 1.0776 |
| 2026-05-12 | 1.0772 | 1.0772 |
| 2026-05-11 | 1.0768 | 1.0768 |
| 2026-05-08 | 1.0764 | 1.0764 |
| 2026-05-07 | 1.0762 | 1.0762 |
| 2026-05-06 | 1.0762 | 1.0762 |
| 2026-04-30 | 1.0765 | 1.0765 |
| 2026-04-29 | 1.0766 | 1.0766 |
| 2026-04-28 | 1.0762 | 1.0762 |
| 2026-04-27 | 1.0761 | 1.0761 |
| 2026-04-24 | 1.0766 | 1.0766 |
| 2026-04-23 | 1.0769 | 1.0769 |
| 2026-04-22 | 1.0772 | 1.0772 |
| 2026-04-21 | 1.0767 | 1.0767 |
| 2026-04-20 | 1.0763 | 1.0763 |
| 2026-04-17 | 1.0760 | 1.0760 |
| 2026-04-16 | 1.0758 | 1.0758 |
| 2026-04-15 | 1.0757 | 1.0757 |
| 2026-04-14 | 1.0757 | 1.0757 |
| 2026-04-13 | 1.0753 | 1.0753 |
| 2026-04-10 | 1.0749 | 1.0749 |
| 2026-04-09 | 1.0747 | 1.0747 |
| 2026-04-08 | 1.0746 | 1.0746 |
| 2026-04-07 | 1.0743 | 1.0743 |
| 2026-04-03 | 1.0736 | 1.0736 |
| 2026-04-02 | 1.0731 | 1.0731 |
| 2026-04-01 | 1.0730 | 1.0730 |
| 2026-03-31 | 1.0731 | 1.0731 |
| 2026-03-30 | 1.0728 | 1.0728 |
| 2026-03-27 | 1.0722 | 1.0722 |
| 2026-03-26 | 1.0719 | 1.0719 |
| 2026-03-25 | 1.0716 | 1.0716 |
| 2026-03-24 | 1.0713 | 1.0713 |
| 2026-03-23 | 1.0710 | 1.0710 |
| 2026-03-20 | 1.0710 | 1.0710 |
