中加优选中高等级债券A(007557)
2024-11-20
1.0703
0.0187%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0703 | 1.1713 |
| 2024-11-19 | 1.0701 | 1.1711 |
| 2024-11-18 | 1.0696 | 1.1706 |
| 2024-11-15 | 1.0699 | 1.1709 |
| 2024-11-14 | 1.0695 | 1.1705 |
| 2024-11-13 | 1.0692 | 1.1702 |
| 2024-11-12 | 1.0690 | 1.1700 |
| 2024-11-11 | 1.0684 | 1.1694 |
| 2024-11-08 | 1.0681 | 1.1691 |
| 2024-11-07 | 1.0678 | 1.1688 |
| 2024-11-06 | 1.0676 | 1.1686 |
| 2024-11-05 | 1.0676 | 1.1686 |
| 2024-11-04 | 1.0676 | 1.1686 |
| 2024-11-01 | 1.0671 | 1.1681 |
| 2024-10-31 | 1.0666 | 1.1676 |
| 2024-10-30 | 1.0670 | 1.1680 |
| 2024-10-29 | 1.0674 | 1.1684 |
| 2024-10-28 | 1.0678 | 1.1688 |
| 2024-10-25 | 1.0683 | 1.1693 |
| 2024-10-24 | 1.0686 | 1.1696 |
| 2024-10-23 | 1.0689 | 1.1699 |
| 2024-10-22 | 1.0701 | 1.1711 |
| 2024-10-21 | 1.0707 | 1.1717 |
| 2024-10-18 | 1.0706 | 1.1716 |
| 2024-10-17 | 1.0701 | 1.1711 |
| 2024-10-16 | 1.0693 | 1.1703 |
| 2024-10-15 | 1.0683 | 1.1693 |
| 2024-10-14 | 1.0667 | 1.1677 |
| 2024-10-11 | 1.0638 | 1.1648 |
| 2024-10-10 | 1.0623 | 1.1633 |
| 2024-10-09 | 1.0613 | 1.1623 |
| 2024-10-08 | 1.0648 | 1.1658 |
| 2024-09-30 | 1.0676 | 1.1686 |
| 2024-09-27 | 1.0725 | 1.1735 |
| 2024-09-26 | 1.0759 | 1.1769 |
| 2024-09-25 | 1.0766 | 1.1776 |
| 2024-09-24 | 1.0762 | 1.1772 |
| 2024-09-23 | 1.0767 | 1.1777 |
| 2024-09-20 | 1.0770 | 1.1780 |
| 2024-09-19 | 1.0772 | 1.1782 |
| 2024-09-18 | 1.0778 | 1.1788 |
| 2024-09-13 | 1.0768 | 1.1778 |
| 2024-09-12 | 1.0764 | 1.1774 |
| 2024-09-11 | 1.0762 | 1.1772 |
| 2024-09-10 | 1.0762 | 1.1772 |
| 2024-09-09 | 1.0762 | 1.1772 |
| 2024-09-06 | 1.0759 | 1.1769 |
| 2024-09-05 | 1.0760 | 1.1770 |
| 2024-09-04 | 1.0757 | 1.1767 |
| 2024-09-03 | 1.0755 | 1.1765 |
| 2024-09-02 | 1.0751 | 1.1761 |
| 2024-08-30 | 1.0740 | 1.1750 |
| 2024-08-29 | 1.0739 | 1.1749 |
| 2024-08-28 | 1.0737 | 1.1747 |
| 2024-08-27 | 1.0735 | 1.1745 |
| 2024-08-26 | 1.0745 | 1.1755 |
| 2024-08-23 | 1.0749 | 1.1759 |
| 2024-08-22 | 1.0751 | 1.1761 |
| 2024-08-21 | 1.0747 | 1.1757 |
| 2024-08-20 | 1.0751 | 1.1761 |
| 2024-08-19 | 1.0750 | 1.1760 |
| 2024-08-16 | 1.0747 | 1.1757 |
| 2024-08-15 | 1.0746 | 1.1756 |
| 2024-08-14 | 1.0750 | 1.1760 |
| 2024-08-13 | 1.0742 | 1.1752 |
| 2024-08-12 | 1.0738 | 1.1748 |
| 2024-08-09 | 1.0752 | 1.1762 |
| 2024-08-08 | 1.0759 | 1.1769 |
| 2024-08-07 | 1.0762 | 1.1772 |
| 2024-08-06 | 1.0757 | 1.1767 |
| 2024-08-05 | 1.0760 | 1.1770 |
| 2024-08-02 | 1.0751 | 1.1761 |
| 2024-08-01 | 1.0744 | 1.1754 |
| 2024-07-31 | 1.0740 | 1.1750 |
| 2024-07-30 | 1.0736 | 1.1746 |
| 2024-07-29 | 1.0729 | 1.1739 |
| 2024-07-26 | 1.0724 | 1.1734 |
| 2024-07-25 | 1.0721 | 1.1731 |
| 2024-07-24 | 1.0717 | 1.1727 |
| 2024-07-23 | 1.0717 | 1.1727 |
| 2024-07-22 | 1.0713 | 1.1723 |
| 2024-07-19 | 1.0705 | 1.1715 |
| 2024-07-18 | 1.0704 | 1.1714 |
| 2024-07-17 | 1.0703 | 1.1713 |
| 2024-07-16 | 1.0702 | 1.1712 |
| 2024-07-15 | 1.0701 | 1.1711 |
| 2024-07-12 | 1.0697 | 1.1707 |
| 2024-07-11 | 1.0695 | 1.1705 |
| 2024-07-10 | 1.0693 | 1.1703 |
| 2024-07-09 | 1.0692 | 1.1702 |
| 2024-07-08 | 1.0689 | 1.1699 |
| 2024-07-05 | 1.0693 | 1.1703 |
| 2024-07-04 | 1.0696 | 1.1706 |
| 2024-07-03 | 1.0694 | 1.1704 |
| 2024-07-02 | 1.0692 | 1.1702 |
| 2024-07-01 | 1.0688 | 1.1698 |
| 2024-06-30 | 1.0692 | 1.1702 |
| 2024-06-28 | 1.0691 | 1.1701 |
| 2024-06-27 | 1.0688 | 1.1698 |
| 2024-06-26 | 1.0686 | 1.1696 |
| 2024-06-25 | 1.0683 | 1.1693 |
| 2024-06-24 | 1.0681 | 1.1691 |
| 2024-06-21 | 1.0678 | 1.1688 |
| 2024-06-20 | 1.0680 | 1.1690 |
| 2024-06-19 | 1.0678 | 1.1688 |
| 2024-06-18 | 1.0675 | 1.1685 |
| 2024-06-17 | 1.0674 | 1.1684 |
| 2024-06-14 | 1.0671 | 1.1681 |
| 2024-06-13 | 1.0669 | 1.1679 |
| 2024-06-12 | 1.0667 | 1.1677 |
| 2024-06-11 | 1.0666 | 1.1676 |
| 2024-06-07 | 1.0661 | 1.1671 |
| 2024-06-06 | 1.0660 | 1.1670 |
| 2024-06-05 | 1.0658 | 1.1668 |
| 2024-06-04 | 1.0655 | 1.1665 |
| 2024-06-03 | 1.0653 | 1.1663 |
| 2024-05-31 | 1.0649 | 1.1659 |
| 2024-05-30 | 1.0648 | 1.1658 |
| 2024-05-29 | 1.0647 | 1.1657 |
| 2024-05-28 | 1.0643 | 1.1653 |
