中加纯债债券(000914)
2024-11-22
1.0830
0.0462%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0830 | 1.6584 |
| 2024-11-21 | 1.0825 | 1.6578 |
| 2024-11-20 | 1.0819 | 1.6571 |
| 2024-11-19 | 1.0817 | 1.6569 |
| 2024-11-18 | 1.0813 | 1.6564 |
| 2024-11-15 | 1.0815 | 1.6566 |
| 2024-11-14 | 1.0813 | 1.6564 |
| 2024-11-13 | 1.0810 | 1.6560 |
| 2024-11-12 | 1.0809 | 1.6559 |
| 2024-11-11 | 1.0803 | 1.6552 |
| 2024-11-08 | 1.0798 | 1.6546 |
| 2024-11-07 | 1.0796 | 1.6544 |
| 2024-11-06 | 1.0792 | 1.6539 |
| 2024-11-05 | 1.0794 | 1.6541 |
| 2024-11-04 | 1.0792 | 1.6539 |
| 2024-11-01 | 1.0789 | 1.6535 |
| 2024-10-31 | 1.0786 | 1.6532 |
| 2024-10-30 | 1.0785 | 1.6531 |
| 2024-10-29 | 1.0788 | 1.6534 |
| 2024-10-28 | 1.0791 | 1.6538 |
| 2024-10-25 | 1.0793 | 1.6540 |
| 2024-10-24 | 1.0797 | 1.6545 |
| 2024-10-23 | 1.0798 | 1.6546 |
| 2024-10-22 | 1.0807 | 1.6557 |
| 2024-10-21 | 1.0815 | 1.6566 |
| 2024-10-18 | 1.0815 | 1.6566 |
| 2024-10-17 | 1.0814 | 1.6565 |
| 2024-10-16 | 1.0806 | 1.6556 |
| 2024-10-15 | 1.0802 | 1.6551 |
| 2024-10-14 | 1.0790 | 1.6537 |
| 2024-10-11 | 1.0762 | 1.6503 |
| 2024-10-10 | 1.0747 | 1.6485 |
| 2024-10-09 | 1.0737 | 1.6474 |
| 2024-10-08 | 1.0768 | 1.6510 |
| 2024-09-30 | 1.0795 | 1.6543 |
| 2024-09-27 | 1.0835 | 1.6590 |
| 2024-09-26 | 1.0869 | 1.6631 |
| 2024-09-25 | 1.0874 | 1.6637 |
| 2024-09-24 | 1.0864 | 1.6625 |
| 2024-09-23 | 1.0870 | 1.6632 |
| 2024-09-20 | 1.0871 | 1.6633 |
| 2024-09-19 | 1.0873 | 1.6635 |
| 2024-09-18 | 1.0875 | 1.6638 |
| 2024-09-13 | 1.0868 | 1.6630 |
| 2024-09-12 | 1.0864 | 1.6625 |
| 2024-09-11 | 1.0862 | 1.6622 |
| 2024-09-10 | 1.0859 | 1.6619 |
| 2024-09-09 | 1.0859 | 1.6619 |
| 2024-09-06 | 1.0858 | 1.6618 |
| 2024-09-05 | 1.0857 | 1.6616 |
| 2024-09-04 | 1.0855 | 1.6614 |
| 2024-09-03 | 1.0852 | 1.6610 |
| 2024-09-02 | 1.0849 | 1.6607 |
| 2024-08-30 | 1.0840 | 1.6596 |
| 2024-08-29 | 1.0837 | 1.6593 |
| 2024-08-28 | 1.0835 | 1.6590 |
| 2024-08-27 | 1.0829 | 1.6583 |
| 2024-08-26 | 1.0843 | 1.6600 |
| 2024-08-23 | 1.0850 | 1.6608 |
| 2024-08-22 | 1.0854 | 1.6613 |
| 2024-08-21 | 1.0853 | 1.6612 |
| 2024-08-20 | 1.0859 | 1.6619 |
| 2024-08-19 | 1.0860 | 1.6620 |
| 2024-08-16 | 1.0858 | 1.6618 |
| 2024-08-15 | 1.0856 | 1.6615 |
| 2024-08-14 | 1.0862 | 1.6622 |
| 2024-08-13 | 1.0853 | 1.6612 |
| 2024-08-12 | 1.0848 | 1.6606 |
| 2024-08-09 | 1.0868 | 1.6630 |
| 2024-08-08 | 1.0876 | 1.6639 |
| 2024-08-07 | 1.0884 | 1.6649 |
| 2024-08-06 | 1.0879 | 1.6643 |
| 2024-08-05 | 1.0884 | 1.6649 |
| 2024-08-02 | 1.0879 | 1.6643 |
| 2024-08-01 | 1.0875 | 1.6638 |
| 2024-07-31 | 1.0868 | 1.6630 |
| 2024-07-30 | 1.0865 | 1.6626 |
| 2024-07-29 | 1.0863 | 1.6624 |
| 2024-07-26 | 1.0857 | 1.6616 |
| 2024-07-25 | 1.0853 | 1.6612 |
| 2024-07-24 | 1.0849 | 1.6607 |
| 2024-07-23 | 1.0848 | 1.6606 |
| 2024-07-22 | 1.0843 | 1.6600 |
| 2024-07-19 | 1.0836 | 1.6591 |
| 2024-07-18 | 1.0835 | 1.6590 |
| 2024-07-17 | 1.0835 | 1.6590 |
| 2024-07-16 | 1.0834 | 1.6589 |
| 2024-07-15 | 1.0832 | 1.6587 |
| 2024-07-12 | 1.0828 | 1.6582 |
| 2024-07-11 | 1.0825 | 1.6578 |
| 2024-07-10 | 1.0824 | 1.6577 |
| 2024-07-09 | 1.0823 | 1.6576 |
| 2024-07-08 | 1.0819 | 1.6571 |
| 2024-07-05 | 1.0824 | 1.6577 |
| 2024-07-04 | 1.0826 | 1.6580 |
| 2024-07-03 | 1.0825 | 1.6578 |
| 2024-07-02 | 1.0821 | 1.6574 |
| 2024-07-01 | 1.0816 | 1.6568 |
| 2024-06-30 | 1.0825 | 1.6578 |
| 2024-06-28 | 1.0823 | 1.6576 |
| 2024-06-27 | 1.0821 | 1.6574 |
| 2024-06-26 | 1.0815 | 1.6566 |
| 2024-06-25 | 1.0813 | 1.6564 |
| 2024-06-24 | 1.0810 | 1.6560 |
| 2024-06-21 | 1.0807 | 1.6557 |
| 2024-06-20 | 1.0809 | 1.6559 |
| 2024-06-19 | 1.0809 | 1.6559 |
| 2024-06-18 | 1.0807 | 1.6557 |
| 2024-06-17 | 1.0806 | 1.6556 |
| 2024-06-14 | 1.0804 | 1.6553 |
| 2024-06-13 | 1.0803 | 1.6552 |
| 2024-06-12 | 1.0802 | 1.6551 |
| 2024-06-11 | 1.0801 | 1.6550 |
| 2024-06-07 | 1.0798 | 1.6546 |
| 2024-06-06 | 1.0797 | 1.6545 |
| 2024-06-05 | 1.0795 | 1.6543 |
| 2024-06-04 | 1.0792 | 1.6539 |
| 2024-06-03 | 1.0790 | 1.6537 |
| 2024-05-31 | 1.0786 | 1.6532 |
| 2024-05-30 | 1.0786 | 1.6532 |
