中加优选中高等级债券C(007558)
2024-12-03
1.0620
0.0471%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 1.0620 | 1.1630 |
| 2024-12-02 | 1.0615 | 1.1625 |
| 2024-11-29 | 1.0595 | 1.1605 |
| 2024-11-28 | 1.0586 | 1.1596 |
| 2024-11-27 | 1.0577 | 1.1587 |
| 2024-11-26 | 1.0570 | 1.1580 |
| 2024-11-25 | 1.0565 | 1.1575 |
| 2024-11-22 | 1.0555 | 1.1565 |
| 2024-11-21 | 1.0549 | 1.1559 |
| 2024-11-20 | 1.0544 | 1.1554 |
| 2024-11-19 | 1.0541 | 1.1551 |
| 2024-11-18 | 1.0536 | 1.1546 |
| 2024-11-15 | 1.0540 | 1.1550 |
| 2024-11-14 | 1.0536 | 1.1546 |
| 2024-11-13 | 1.0533 | 1.1543 |
| 2024-11-12 | 1.0531 | 1.1541 |
| 2024-11-11 | 1.0525 | 1.1535 |
| 2024-11-08 | 1.0522 | 1.1532 |
| 2024-11-07 | 1.0520 | 1.1530 |
| 2024-11-06 | 1.0518 | 1.1528 |
| 2024-11-05 | 1.0518 | 1.1528 |
| 2024-11-04 | 1.0518 | 1.1528 |
| 2024-11-01 | 1.0513 | 1.1523 |
| 2024-10-31 | 1.0508 | 1.1518 |
| 2024-10-30 | 1.0512 | 1.1522 |
| 2024-10-29 | 1.0517 | 1.1527 |
| 2024-10-28 | 1.0520 | 1.1530 |
| 2024-10-25 | 1.0525 | 1.1535 |
| 2024-10-24 | 1.0528 | 1.1538 |
| 2024-10-23 | 1.0531 | 1.1541 |
| 2024-10-22 | 1.0543 | 1.1553 |
| 2024-10-21 | 1.0549 | 1.1559 |
| 2024-10-18 | 1.0548 | 1.1558 |
| 2024-10-17 | 1.0543 | 1.1553 |
| 2024-10-16 | 1.0536 | 1.1546 |
| 2024-10-15 | 1.0526 | 1.1536 |
| 2024-10-14 | 1.0510 | 1.1520 |
| 2024-10-11 | 1.0482 | 1.1492 |
| 2024-10-10 | 1.0467 | 1.1477 |
| 2024-10-09 | 1.0457 | 1.1467 |
| 2024-10-08 | 1.0492 | 1.1502 |
| 2024-09-30 | 1.0520 | 1.1530 |
| 2024-09-27 | 1.0568 | 1.1578 |
| 2024-09-26 | 1.0602 | 1.1612 |
| 2024-09-25 | 1.0609 | 1.1619 |
| 2024-09-24 | 1.0605 | 1.1615 |
| 2024-09-23 | 1.0610 | 1.1620 |
| 2024-09-20 | 1.0613 | 1.1623 |
| 2024-09-19 | 1.0615 | 1.1625 |
| 2024-09-18 | 1.0621 | 1.1631 |
| 2024-09-13 | 1.0611 | 1.1621 |
| 2024-09-12 | 1.0607 | 1.1617 |
| 2024-09-11 | 1.0606 | 1.1616 |
| 2024-09-10 | 1.0606 | 1.1616 |
| 2024-09-09 | 1.0606 | 1.1616 |
| 2024-09-06 | 1.0603 | 1.1613 |
| 2024-09-05 | 1.0604 | 1.1614 |
| 2024-09-04 | 1.0601 | 1.1611 |
| 2024-09-03 | 1.0599 | 1.1609 |
| 2024-09-02 | 1.0595 | 1.1605 |
| 2024-08-30 | 1.0585 | 1.1595 |
| 2024-08-29 | 1.0584 | 1.1594 |
| 2024-08-28 | 1.0582 | 1.1592 |
| 2024-08-27 | 1.0580 | 1.1590 |
| 2024-08-26 | 1.0589 | 1.1599 |
| 2024-08-23 | 1.0594 | 1.1604 |
| 2024-08-22 | 1.0596 | 1.1606 |
| 2024-08-21 | 1.0592 | 1.1602 |
| 2024-08-20 | 1.0596 | 1.1606 |
| 2024-08-19 | 1.0596 | 1.1606 |
| 2024-08-16 | 1.0593 | 1.1603 |
| 2024-08-15 | 1.0592 | 1.1602 |
| 2024-08-14 | 1.0595 | 1.1605 |
| 2024-08-13 | 1.0588 | 1.1598 |
| 2024-08-12 | 1.0584 | 1.1594 |
| 2024-08-09 | 1.0598 | 1.1608 |
| 2024-08-08 | 1.0605 | 1.1615 |
| 2024-08-07 | 1.0608 | 1.1618 |
| 2024-08-06 | 1.0603 | 1.1613 |
| 2024-08-05 | 1.0606 | 1.1616 |
| 2024-08-02 | 1.0598 | 1.1608 |
| 2024-08-01 | 1.0590 | 1.1600 |
| 2024-07-31 | 1.0587 | 1.1597 |
| 2024-07-30 | 1.0582 | 1.1592 |
| 2024-07-29 | 1.0576 | 1.1586 |
| 2024-07-26 | 1.0571 | 1.1581 |
| 2024-07-25 | 1.0568 | 1.1578 |
| 2024-07-24 | 1.0564 | 1.1574 |
| 2024-07-23 | 1.0564 | 1.1574 |
| 2024-07-22 | 1.0560 | 1.1570 |
| 2024-07-19 | 1.0552 | 1.1562 |
| 2024-07-18 | 1.0551 | 1.1561 |
| 2024-07-17 | 1.0551 | 1.1561 |
| 2024-07-16 | 1.0550 | 1.1560 |
| 2024-07-15 | 1.0548 | 1.1558 |
| 2024-07-12 | 1.0545 | 1.1555 |
| 2024-07-11 | 1.0543 | 1.1553 |
| 2024-07-10 | 1.0541 | 1.1551 |
| 2024-07-09 | 1.0540 | 1.1550 |
| 2024-07-08 | 1.0537 | 1.1547 |
| 2024-07-05 | 1.0542 | 1.1552 |
| 2024-07-04 | 1.0544 | 1.1554 |
| 2024-07-03 | 1.0543 | 1.1553 |
| 2024-07-02 | 1.0541 | 1.1551 |
| 2024-07-01 | 1.0536 | 1.1546 |
| 2024-06-30 | 1.0541 | 1.1551 |
| 2024-06-28 | 1.0540 | 1.1550 |
| 2024-06-27 | 1.0537 | 1.1547 |
| 2024-06-26 | 1.0535 | 1.1545 |
| 2024-06-25 | 1.0532 | 1.1542 |
| 2024-06-24 | 1.0530 | 1.1540 |
| 2024-06-21 | 1.0528 | 1.1538 |
| 2024-06-20 | 1.0530 | 1.1540 |
| 2024-06-19 | 1.0528 | 1.1538 |
| 2024-06-18 | 1.0525 | 1.1535 |
| 2024-06-17 | 1.0524 | 1.1534 |
| 2024-06-14 | 1.0521 | 1.1531 |
| 2024-06-13 | 1.0519 | 1.1529 |
| 2024-06-12 | 1.0517 | 1.1527 |
| 2024-06-11 | 1.0516 | 1.1526 |
