中加颐合纯债债券C(017678)
2026-04-03
1.0736
0.0466%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-19 | 1.0711 | 1.0711 |
| 2026-03-18 | 1.0708 | 1.0708 |
| 2026-03-17 | 1.0703 | 1.0703 |
| 2026-03-16 | 1.0702 | 1.0702 |
| 2026-03-13 | 1.0704 | 1.0704 |
| 2026-03-12 | 1.0702 | 1.0702 |
| 2026-03-11 | 1.0701 | 1.0701 |
| 2026-03-10 | 1.0701 | 1.0701 |
| 2026-03-09 | 1.0699 | 1.0699 |
| 2026-03-06 | 1.0705 | 1.0705 |
| 2026-03-05 | 1.0704 | 1.0704 |
| 2026-03-04 | 1.0704 | 1.0704 |
| 2026-03-03 | 1.0702 | 1.0702 |
| 2026-03-02 | 1.0701 | 1.0701 |
| 2026-02-27 | 1.0696 | 1.0696 |
| 2026-02-26 | 1.0695 | 1.0695 |
| 2026-02-25 | 1.0699 | 1.0699 |
| 2026-02-24 | 1.0703 | 1.0703 |
| 2026-02-13 | 1.0696 | 1.0696 |
| 2026-02-12 | 1.0695 | 1.0695 |
| 2026-02-11 | 1.0692 | 1.0692 |
| 2026-02-10 | 1.0688 | 1.0688 |
| 2026-02-09 | 1.0687 | 1.0687 |
| 2026-02-06 | 1.0680 | 1.0680 |
| 2026-02-05 | 1.0676 | 1.0676 |
| 2026-02-04 | 1.0674 | 1.0674 |
| 2026-02-03 | 1.0674 | 1.0674 |
| 2026-02-02 | 1.0676 | 1.0676 |
| 2026-01-30 | 1.0677 | 1.0677 |
| 2026-01-29 | 1.0678 | 1.0678 |
| 2026-01-28 | 1.0678 | 1.0678 |
| 2026-01-27 | 1.0678 | 1.0678 |
| 2026-01-26 | 1.0679 | 1.0679 |
| 2026-01-23 | 1.0676 | 1.0676 |
| 2026-01-22 | 1.0673 | 1.0673 |
| 2026-01-21 | 1.0673 | 1.0673 |
| 2026-01-20 | 1.0668 | 1.0668 |
| 2026-01-19 | 1.0665 | 1.0665 |
| 2026-01-16 | 1.0662 | 1.0662 |
| 2026-01-15 | 1.0658 | 1.0658 |
| 2026-01-14 | 1.0655 | 1.0655 |
| 2026-01-13 | 1.0654 | 1.0654 |
| 2026-01-12 | 1.0651 | 1.0651 |
| 2026-01-09 | 1.0648 | 1.0648 |
| 2026-01-08 | 1.0645 | 1.0645 |
| 2026-01-07 | 1.0642 | 1.0642 |
| 2026-01-06 | 1.0645 | 1.0645 |
| 2026-01-05 | 1.0648 | 1.0648 |
| 2025-12-31 | 1.0647 | 1.0647 |
| 2025-12-30 | 1.0648 | 1.0648 |
| 2025-12-29 | 1.0649 | 1.0649 |
| 2025-12-26 | 1.0654 | 1.0654 |
| 2025-12-25 | 1.0652 | 1.0652 |
| 2025-12-24 | 1.0651 | 1.0651 |
| 2025-12-23 | 1.0650 | 1.0650 |
| 2025-12-22 | 1.0646 | 1.0646 |
| 2025-12-19 | 1.0644 | 1.0644 |
| 2025-12-18 | 1.0641 | 1.0641 |
| 2025-12-17 | 1.0639 | 1.0639 |
| 2025-12-16 | 1.0634 | 1.0634 |
| 2025-12-15 | 1.0634 | 1.0634 |
| 2025-12-12 | 1.0638 | 1.0638 |
| 2025-12-11 | 1.0640 | 1.0640 |
| 2025-12-10 | 1.0633 | 1.0633 |
| 2025-12-09 | 1.0630 | 1.0630 |
| 2025-12-08 | 1.0625 | 1.0625 |
| 2025-12-05 | 1.0626 | 1.0626 |
| 2025-12-04 | 1.0627 | 1.0627 |
| 2025-12-03 | 1.0635 | 1.0635 |
| 2025-12-02 | 1.0637 | 1.0637 |
| 2025-12-01 | 1.0640 | 1.0640 |
| 2025-11-28 | 1.0639 | 1.0639 |
| 2025-11-27 | 1.0637 | 1.0637 |
| 2025-11-26 | 1.0639 | 1.0639 |
| 2025-11-25 | 1.0644 | 1.0644 |
| 2025-11-24 | 1.0646 | 1.0646 |
| 2025-11-21 | 1.0645 | 1.0645 |
| 2025-11-20 | 1.0645 | 1.0645 |
| 2025-11-19 | 1.0645 | 1.0645 |
| 2025-11-18 | 1.0645 | 1.0645 |
| 2025-11-17 | 1.0644 | 1.0644 |
| 2025-11-14 | 1.0644 | 1.0644 |
| 2025-11-13 | 1.0644 | 1.0644 |
| 2025-11-12 | 1.0644 | 1.0644 |
| 2025-11-11 | 1.0644 | 1.0644 |
| 2025-11-10 | 1.0644 | 1.0644 |
| 2025-11-07 | 1.0644 | 1.0644 |
| 2025-11-06 | 1.0649 | 1.0649 |
| 2025-11-05 | 1.0654 | 1.0654 |
| 2025-11-04 | 1.0649 | 1.0649 |
| 2025-11-03 | 1.0649 | 1.0649 |
| 2025-10-31 | 1.0649 | 1.0649 |
| 2025-10-30 | 1.0644 | 1.0644 |
| 2025-10-29 | 1.0639 | 1.0639 |
| 2025-10-28 | 1.0633 | 1.0633 |
| 2025-10-27 | 1.0628 | 1.0628 |
| 2025-10-24 | 1.0628 | 1.0628 |
| 2025-10-23 | 1.0628 | 1.0628 |
| 2025-10-22 | 1.0628 | 1.0628 |
| 2025-10-21 | 1.0628 | 1.0628 |
| 2025-10-20 | 1.0628 | 1.0628 |
| 2025-10-17 | 1.0628 | 1.0628 |
| 2025-10-16 | 1.0623 | 1.0623 |
| 2025-10-15 | 1.0618 | 1.0618 |
| 2025-10-14 | 1.0618 | 1.0618 |
| 2025-10-13 | 1.0618 | 1.0618 |
| 2025-10-10 | 1.0613 | 1.0613 |
| 2025-10-09 | 1.0613 | 1.0613 |
