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| 中加颐享纯债A(004910)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-09-17 | 1.0324 | 1.3133 | 0.00% | 0.03% | -- | -- | 0.38% | -0.03% | 2.75% | 限大额 | 开放赎回 | | 2026-09-15 | 1.0323 | 1.3132 | 0.01% | -- | -- | -- | 0.45% | -0.04% | 2.74% | 限大额 | 开放赎回 | | 2026-09-14 | 1.0322 | 1.3131 | 0.00% | -- | -- | -- | -- | -0.05% | 2.71% | 限大额 | 开放赎回 | | 2026-09-10 | 1.0321 | 1.3130 | 0.00% | 0.02% | -- | -0.69% | 0.51% | -0.06% | 1.22% | 限大额 | 开放赎回 | | 2026-09-03 | 1.0319 | 1.3128 | 0.01% | -- | 0.13% | -0.83% | -- | -0.08% | 0.99% | -- | -- | | 2026-09-02 | 1.0318 | 1.3127 | 0.00% | -- | 0.12% | -0.86% | -- | -0.09% | 0.98% | 限大额 | 开放赎回 | | 2026-09-01 | 1.0318 | 1.3127 | 0.02% | 0.00% | 0.12% | -0.87% | -- | -0.09% | 0.98% | 限大额 | 开放赎回 | | 2026-08-31 | 1.0316 | 1.3125 | 0.00% | -- | 0.10% | -- | -- | -0.11% | 0.92% | 限大额 | 开放赎回 | | 2026-08-25 | 1.0318 | 1.3127 | 0.00% | -0.03% | -- | -- | -- | -0.09% | 0.91% | -- | -- | | 2026-08-21 | 1.0315 | 1.3124 | -0.01% | -- | 0.12% | -- | -- | -0.12% | 0.84% | 限大额 | 开放赎回 | | 2026-08-20 | 1.0316 | 1.3125 | 0.00% | -- | -- | -0.69% | 0.34% | -0.11% | 0.89% | 限大额 | 开放赎回 | | 2026-08-18 | 1.0321 | 1.3130 | 0.00% | 0.10% | -- | -- | 0.41% | -0.06% | 0.94% | 限大额 | 开放赎回 | | 2026-08-11 | 1.0311 | 1.3120 | 0.00% | 0.04% | -- | -0.63% | -- | -0.15% | 0.98% | 限大额 | 开放赎回 | | 2026-08-06 | 1.0307 | 1.3116 | 0.01% | -- | -- | -- | -0.11% | -0.19% | 1.01% | 限大额 | 开放赎回 | | 2026-08-05 | 1.0306 | 1.3115 | -0.01% | 0.02% | -- | -0.64% | -- | -0.20% | 1.00% | 限大额 | 开放赎回 | | 2026-08-04 | 1.0307 | 1.3116 | 0.01% | 0.02% | -- | -0.63% | -- | -0.19% | 1.01% | 限大额 | 开放赎回 | | 2026-08-03 | 1.0306 | 1.3115 | 0.00% | 0.00% | -- | -0.64% | -- | -0.20% | 1.03% | 限大额 | 开放赎回 | | 2026-07-31 | 1.0306 | 1.3115 | 0.00% | -- | -- | -0.64% | -0.08% | -0.20% | 1.14% | 限大额 | 开放赎回 | | 2026-07-29 | 1.0304 | 1.3113 | -0.01% | -- | -- | -- | -- | -0.22% | 1.10% | 限大额 | 开放赎回 | | 2026-07-28 | 1.0305 | 1.3114 | -0.01% | 0.02% | -- | -- | -- | -0.21% | 1.11% | 限大额 | 开放赎回 | | 2026-07-27 | 1.0306 | 1.3115 | 0.00% | -- | -- | -0.59% | -- | -0.20% | 1.10% | 限大额 | 开放赎回 | | 2026-07-21 | 1.0303 | 1.3112 | 0.00% | -- | -- | -- | -- | -0.23% | 1.02% | 限大额 | 开放赎回 | | 2026-07-15 | 1.0304 | 1.3113 | 0.00% | -- | -- | -0.51% | -0.41% | -0.22% | 1.14% | 限大额 | 开放赎回 | | 2026-06-22 | 1.0297 | 1.3106 | 0.00% | -- | -- | -- | -0.45% | -0.29% | 1.36% | 限大额 | 开放赎回 | | 2026-06-10 | 1.0393 | 1.3102 | -0.04% | -0.12% | 0.20% | 0.17% | -0.34% | 0.64% | 2.28% | 限大额 | 开放赎回 | | 2026-06-09 | 1.0397 | 1.3106 | -0.04% | -0.11% | 0.24% | 0.21% | -- | 0.68% | 2.32% | -- | -- | | 2026-06-08 | 1.0401 | 1.3110 | 0.00% | -0.08% | 0.28% | -- | -- | 0.72% | 2.39% | 限大额 | 开放赎回 | | 2026-06-03 | 1.0405 | 1.3114 | -0.03% | 0.04% | 0.32% | -- | -- | 0.76% | 2.53% | 限大额 | 开放赎回 | | 2026-06-02 | 1.0408 | 1.3117 | -0.01% | 0.13% | 0.35% | 0.34% | -0.04% | 0.78% | 2.56% | 限大额 | 开放赎回 | | 2026-06-01 | 1.0409 | 1.3118 | 0.00% | -- | 0.36% | -- | -0.03% | 0.79% | 2.55% | -- | -- | | 2026-05-27 | 1.0401 | 1.3110 | 0.06% | 0.13% | 0.33% | -- | -0.12% | 0.72% | 2.61% | 限大额 | 开放赎回 | | 2026-05-26 | 1.0395 | 1.3104 | 0.00% | 0.08% | -- | 0.29% | -0.23% | 0.66% | 2.56% | 限大额 | 开放赎回 | | 2026-05-20 | 1.0388 | 1.3097 | 0.01% | 0.06% | -- | 0.19% | -- | 0.59% | 2.60% | 限大额 | 开放赎回 | | 2026-05-19 | 1.0387 | 1.3096 | 0.00% | -- | -- | 0.18% | -- | 0.58% | 2.59% | 限大额 | 开放赎回 | | 2026-05-15 | 1.0381 | 1.3090 | 0.00% | 0.09% | 0.23% | 0.13% | -- | 0.52% | 2.05% | 限大额 | 开放赎回 | | 2026-05-13 | 1.0382 | 1.3091 | 0.00% | -- | -- | 0.14% | -- | 0.53% | 2.04% | 限大额 | 开放赎回 | | 2026-05-11 | 1.0376 | 1.3085 | 0.04% | 0.04% | -- | -- | -- | 0.47% | 1.99% | 限大额 | 开放赎回 | | 2026-05-08 | 1.0372 | 1.3081 | 0.00% | 0.00% | 0.18% | 0.13% | -0.54% | 0.44% | 2.11% | 限大额 | 开放赎回 | | 2026-04-30 | 1.0372 | 1.3081 | 0.00% | -- | 0.26% | -- | -0.45% | 0.44% | 2.23% | 限大额 | 开放赎回 | | 2026-04-27 | 1.0367 | 1.3076 | 0.00% | -- | -- | -- | -- | 0.39% | 2.21% | 限大额 | 开放赎回 | | 2026-04-22 | 1.0377 | 1.3086 | 0.00% | 0.19% | -- | 0.32% | -0.34% | 0.48% | 2.41% | 限大额 | 开放赎回 | | 2026-04-16 | 1.0358 | 1.3067 | 0.01% | 0.07% | -- | -- | -0.54% | 0.30% | 2.28% | 限大额 | 开放赎回 | | 2026-04-15 | 1.0357 | 1.3066 | 0.02% | 0.04% | -- | 0.24% | -0.53% | 0.29% | 2.27% | 限大额 | 开放赎回 | | 2026-04-14 | 1.0355 | 1.3064 | 0.00% | 0.03% | -- | -- | -- | 0.27% | 2.25% | 限大额 | 开放赎回 | | 2026-04-09 | 1.0351 | 1.3060 | -0.02% | -- | -0.23% | -- | -- | 0.23% | 2.28% | 限大额 | 开放赎回 | | 2026-04-08 | 1.0353 | 1.3062 | 0.01% | -- | -- | -- | -- | 0.25% | 2.30% | 限大额 | 开放赎回 | | 2026-04-07 | 1.0352 | 1.3061 | 0.04% | 0.06% | -- | -- | -- | 0.24% | 2.29% | 限大额 | 开放赎回 | | 2026-04-03 | 1.0348 | 1.3057 | 0.00% | -- | -- | 0.20% | -0.42% | 0.20% | 2.26% | 限大额 | 开放赎回 | | 2026-03-31 | 1.0346 | 1.3055 | 0.01% | 0.07% | -- | 0.18% | -0.11% | 0.18% | 2.27% | 限大额 | 开放赎回 | | 2026-03-30 | 1.0345 | 1.3054 | 0.00% | -- | -- | 0.18% | -0.12% | 0.17% | 2.31% | -- | -- | | 2026-03-26 | 1.0339 | 1.3048 | 0.00% | 0.03% | -0.25% | 0.10% | -0.17% | 0.12% | 1.49% | 限大额 | 开放赎回 | | 2026-03-24 | 1.0339 | 1.3048 | 0.00% | -- | -- | -- | -0.08% | 0.12% | 1.49% | 限大额 | 开放赎回 | | 2026-03-19 | 1.0336 | 1.3045 | 0.02% | -0.40% | -0.31% | -- | 0.00% | 0.09% | 1.51% | -- | -- | | 2026-03-18 | 1.0334 | 1.3043 | 0.00% | -0.39% | -0.33% | -- | 0.01% | 0.07% | 1.49% | -- | -- | | 2026-03-12 | 1.0378 | 1.3037 | 0.04% | -- | 0.12% | -- | -- | 0.49% | 2.00% | 限大额 | 开放赎回 | | 2026-03-11 | 1.0374 | 1.3033 | -0.01% | -- | -- | 0.56% | -- | 0.46% | 1.96% | 限大额 | 开放赎回 | | 2026-03-10 | 1.0375 | 1.3034 | 0.00% | -- | 0.13% | 0.60% | 0.43% | 0.46% | 1.97% | 限大额 | 开放赎回 | | 2026-03-09 | 1.0375 | 1.3034 | 0.00% | 0.02% | -- | 0.62% | -- | 0.46% | 1.99% | 限大额 | 开放赎回 | | 2026-03-02 | 1.0373 | 1.3032 | 0.00% | 0.05% | -- | 0.52% | 0.27% | 0.45% | 2.09% | 限大额 | 开放赎回 | | 2026-02-26 | 1.0365 | 1.3024 | 0.00% | -0.03% | -- | 0.43% | -- | 0.37% | 2.01% | -- | -- | | 2026-02-13 | 1.0368 | 1.3027 | 0.02% | 0.09% | 0.37% | 0.47% | -- | 0.40% | 1.96% | 限大额 | 开放赎回 | | 2026-02-12 | 1.0366 | 1.3025 | 0.00% | -- | -- | -- | -0.28% | 0.38% | 1.97% | 限大额 | 开放赎回 | | 2026-02-10 | 1.0362 | 1.3021 | 0.00% | 0.12% | -- | 0.46% | -0.34% | 0.34% | 1.93% | 限大额 | 开放赎回 | | 2026-02-06 | 1.0359 | 1.3018 | 0.00% | -- | -- | 0.42% | -- | 0.31% | 1.91% | 限大额 | 开放赎回 | | 2026-02-04 | 1.0350 | 1.3009 | 0.00% | 0.02% | 0.22% | -- | -- | 0.22% | 1.83% | 限大额 | 开放赎回 | | 2026-02-03 | 1.0350 | 1.3009 | 0.00% | -- | 0.22% | 0.30% | -- | 0.22% | 1.83% | 限大额 | 开放赎回 | | 2026-01-28 | 1.0348 | 1.3007 | 0.00% | 0.05% | 0.18% | 0.41% | -- | 0.20% | 1.97% | 限大额 | 开放赎回 | | 2026-01-22 | 1.0344 | 1.3003 | 0.01% | 0.12% | 0.20% | 0.46% | -- | 0.16% | 1.93% | 限大额 | 开放赎回 | | 2026-01-21 | 1.0343 | 1.3002 | 0.00% | -- | -- | -- | -- | 0.15% | 1.92% | 限大额 | 开放赎回 | | 2026-01-19 | 1.0338 | 1.2997 | 0.00% | -- | -- | -- | -- | 0.11% | 1.90% | 限大额 | 开放赎回 | | 2026-01-15 | 1.0332 | 1.2991 | 0.00% | -- | 0.22% | 0.39% | -- | 0.05% | 1.86% | 限大额 | 开放赎回 | | 2026-01-13 | 1.0330 | 1.2989 | 0.00% | -- | -- | -- | -0.53% | 0.03% | 1.84% | 限大额 | 开放赎回 | | 2026-01-05 | 1.0327 | 1.2986 | 0.00% | 0.00% | 0.18% | 0.45% | -0.86% | 0.00% | 1.64% | 限大额 | 开放赎回 | | 2025-12-31 | 1.0327 | 1.2986 | 0.01% | -- | -- | 0.45% | -0.72% | -0.84% | 1.80% | 限大额 | 开放赎回 | | 2025-12-30 | 1.0326 | 1.2985 | -0.01% | -- | -- | 0.44% | -- | -0.85% | 1.79% | 限大额 | 开放赎回 | | 2025-12-29 | 1.0327 | 1.2986 | -0.02% | 0.04% | -- | 0.51% | -0.64% | -0.84% | 1.85% | 限大额 | 开放赎回 | | 2025-12-26 | 1.0329 | 1.2988 | 0.00% | -- | 0.08% | 0.54% | -0.52% | -0.82% | 1.94% | 限大额 | 开放赎回 | | 2025-12-22 | 1.0323 | 1.2982 | 0.00% | 0.14% | -0.04% | 0.38% | -- | -0.87% | 1.99% | 限大额 | 开放赎回 | | 2025-12-17 | 1.0317 | 1.2976 | 0.00% | 0.04% | -0.08% | 0.31% | -0.53% | -0.93% | 2.05% | 限大额 | 开放赎回 | | 2025-12-15 | 1.0309 | 1.2968 | 0.00% | -- | -- | 0.31% | -- | -1.01% | 1.94% | 限大额 | 开放赎回 | | 2025-12-11 | 1.0316 | 1.2975 | 0.03% | -- | -- | -- | -0.20% | -0.94% | 2.01% | 限大额 | 开放赎回 | | 2025-12-10 | 1.0313 | 1.2972 | 0.02% | 0.02% | -0.02% | 0.43% | -- | -0.97% | 1.98% | 限大额 | 开放赎回 | | 2025-12-09 | 1.0311 | 1.2970 | 0.00% | -0.08% | -- | -- | 0.05% | -0.99% | 1.96% | 限大额 | 开放赎回 | | 2025-12-05 | 1.0308 | 1.2967 | 0.00% | -- | -0.11% | -- | 0.14% | -1.02% | 1.80% | 限大额 | 开放赎回 | | 2025-12-03 | 1.0311 | 1.2970 | -0.08% | -0.10% | -0.08% | -- | 0.31% | -0.99% | 1.83% | 限大额 | 开放赎回 | | 2025-12-02 | 1.0319 | 1.2978 | 0.00% | -- | -- | -- | 0.38% | -0.91% | 1.91% | 限大额 | 开放赎回 | | 2025-11-26 | 1.0321 | 1.2980 | 0.00% | -- | 0.21% | -- | 0.84% | -0.89% | 1.75% | -- | -- | | 2025-11-24 | 1.0327 | 1.2986 | 0.00% | 0.02% | 0.27% | -- | 0.99% | -0.84% | 1.80% | 限大额 | 开放赎回 | | 2025-11-21 | 1.0327 | 1.2986 | 0.00% | -- | -- | -- | 1.02% | -0.84% | 1.96% | 限大额 | 开放赎回 | | 2025-11-18 | 1.0325 | 1.2984 | 0.00% | -- | -- | 0.45% | 1.10% | -0.85% | 2.05% | 限大额 | 开放赎回 | | 2025-11-17 | 1.0325 | 1.2984 | 0.00% | 0.10% | -- | 0.29% | 1.04% | -0.85% | 2.12% | 限大额 | 开放赎回 | | 2025-11-13 | 1.0320 | 1.2979 | 0.00% | 0.04% | -- | -- | 1.00% | -0.90% | 1.59% | 限大额 | 开放赎回 | | 2025-11-10 | 1.0315 | 1.2974 | 0.00% | -0.04% | -- | -0.07% | 0.97% | -0.95% | 1.46% | 限大额 | 开放赎回 | | 2025-11-06 | 1.0316 | 1.2975 | -0.03% | 0.02% | 0.34% | -0.02% | 1.06% | -0.94% | 1.35% | 限大额 | 开放赎回 | | 2025-11-05 | 1.0319 | 1.2978 | 0.00% | -- | 0.37% | -- | 1.08% | -0.91% | 1.38% | 限大额 | 开放赎回 | | 2025-11-03 | 1.0319 | 1.2978 | 0.00% | -- | 0.37% | -- | 1.12% | -0.91% | 1.35% | -- | -- | | 2025-10-30 | 1.0314 | 1.2973 | 0.00% | -- | 0.32% | -- | 1.19% | -0.96% | 1.27% | -- | -- | | 2025-10-28 | 1.0306 | 1.2965 | 0.00% | -- | 0.31% | -- | 1.13% | -1.04% | 1.19% | 限大额 | 开放赎回 | | 2025-10-24 | 1.0299 | 1.2958 | 0.00% | -- | -- | -- | 1.09% | -1.10% | 1.16% | 限大额 | 开放赎回 | | 2025-10-22 | 1.0297 | 1.2956 | 0.00% | 0.05% | 0.13% | -0.31% | 1.01% | -1.12% | 1.17% | 限大额 | 开放赎回 | | 2025-10-16 | 1.0294 | 1.2953 | 0.02% | 0.07% | 0.13% | -0.49% | 0.91% | -1.15% | 1.16% | 限大额 | 开放赎回 | | 2025-10-15 | 1.0292 | 1.2951 | 0.00% | 0.11% | 0.15% | -0.52% | 0.86% | -1.17% | 1.14% | 限大额 | 开放赎回 | | 2025-10-14 | 1.0292 | 1.2951 | 0.00% | 0.11% | -- | -0.40% | 0.88% | -1.17% | 1.14% | -- | -- | | 2025-10-09 | 1.0287 | 1.2946 | 0.06% | 0.06% | -- | -- | 1.20% | -1.22% | 1.16% | 限大额 | 开放赎回 | | 2025-09-30 | 1.0281 | 1.2940 | 0.06% | 0.02% | -- | -- | 1.00% | -1.28% | 1.10% | 限大额 | 开放赎回 | | 2025-09-29 | 1.0275 | 1.2934 | 0.01% | -0.09% | -- | -- | 0.82% | -1.33% | 1.04% | 限大额 | 开放赎回 | | 2025-09-26 | 1.0274 | 1.2933 | 0.02% | -0.07% | -- | -0.62% | -- | -1.34% | 1.04% | 限大额 | 开放赎回 | | 2025-09-25 | 1.0272 | 1.2931 | 0.00% | -0.12% | -- | -- | -- | -1.36% | 1.02% | -- | -- | | 2025-09-23 | 1.0279 | 1.2938 | -0.05% | -0.02% | -- | -0.65% | -- | -1.30% | 1.09% | 限大额 | 开放赎回 | | 2025-09-22 | 1.0284 | 1.2943 | 0.03% | 0.07% | -- | -0.58% | -- | -1.25% | 1.14% | -- | -- |
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