中加穗盈纯债债券(011187)
2025-05-23
1.0992
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.0992 | 1.1262 |
| 2025-05-22 | 1.0992 | 1.1262 |
| 2025-05-21 | 1.0991 | 1.1261 |
| 2025-05-20 | 1.0996 | 1.1266 |
| 2025-05-19 | 1.0998 | 1.1268 |
| 2025-05-16 | 1.0987 | 1.1257 |
| 2025-05-15 | 1.0989 | 1.1259 |
| 2025-05-14 | 1.0992 | 1.1262 |
| 2025-05-13 | 1.0993 | 1.1263 |
| 2025-05-12 | 1.0982 | 1.1252 |
| 2025-05-09 | 1.1008 | 1.1278 |
| 2025-05-08 | 1.1005 | 1.1275 |
| 2025-05-07 | 1.0993 | 1.1263 |
| 2025-05-06 | 1.1000 | 1.1270 |
| 2025-04-30 | 1.0999 | 1.1269 |
| 2025-04-29 | 1.0996 | 1.1266 |
| 2025-04-28 | 1.0984 | 1.1254 |
| 2025-04-25 | 1.0973 | 1.1243 |
| 2025-04-24 | 1.0970 | 1.1240 |
| 2025-04-23 | 1.0971 | 1.1241 |
| 2025-04-22 | 1.0980 | 1.1250 |
| 2025-04-21 | 1.0972 | 1.1242 |
| 2025-04-18 | 1.0980 | 1.1250 |
| 2025-04-17 | 1.0978 | 1.1248 |
| 2025-04-16 | 1.0987 | 1.1257 |
| 2025-04-15 | 1.0985 | 1.1255 |
| 2025-04-14 | 1.0986 | 1.1256 |
| 2025-04-11 | 1.0985 | 1.1255 |
| 2025-04-10 | 1.0984 | 1.1254 |
| 2025-04-09 | 1.0983 | 1.1253 |
| 2025-04-08 | 1.0982 | 1.1252 |
| 2025-04-07 | 1.1000 | 1.1270 |
| 2025-04-03 | 1.0958 | 1.1228 |
| 2025-04-02 | 1.0920 | 1.1190 |
| 2025-04-01 | 1.0906 | 1.1176 |
| 2025-03-31 | 1.0904 | 1.1174 |
| 2025-03-28 | 1.0900 | 1.1170 |
| 2025-03-27 | 1.0903 | 1.1173 |
| 2025-03-26 | 1.0907 | 1.1177 |
| 2025-03-25 | 1.0897 | 1.1167 |
| 2025-03-24 | 1.0891 | 1.1161 |
| 2025-03-21 | 1.0885 | 1.1155 |
| 2025-03-20 | 1.0888 | 1.1158 |
| 2025-03-19 | 1.0870 | 1.1140 |
| 2025-03-18 | 1.0864 | 1.1134 |
| 2025-03-17 | 1.0859 | 1.1129 |
| 2025-03-14 | 1.0886 | 1.1156 |
| 2025-03-13 | 1.0879 | 1.1149 |
| 2025-03-12 | 1.0878 | 1.1148 |
| 2025-03-11 | 1.0855 | 1.1125 |
| 2025-03-10 | 1.0889 | 1.1159 |
| 2025-03-07 | 1.0898 | 1.1168 |
| 2025-03-06 | 1.0927 | 1.1197 |
| 2025-03-05 | 1.0945 | 1.1215 |
| 2025-03-04 | 1.0941 | 1.1211 |
| 2025-03-03 | 1.0944 | 1.1214 |
| 2025-02-28 | 1.0931 | 1.1201 |
| 2025-02-27 | 1.0919 | 1.1189 |
| 2025-02-26 | 1.0934 | 1.1204 |
| 2025-02-25 | 1.0929 | 1.1199 |
| 2025-02-24 | 1.0920 | 1.1190 |
| 2025-02-21 | 1.0943 | 1.1213 |
| 2025-02-20 | 1.0961 | 1.1231 |
| 2025-02-19 | 1.0978 | 1.1248 |
| 2025-02-18 | 1.0971 | 1.1241 |
| 2025-02-17 | 1.0977 | 1.1247 |
| 2025-02-14 | 1.0994 | 1.1264 |
| 2025-02-13 | 1.1007 | 1.1277 |
| 2025-02-12 | 1.1010 | 1.1280 |
| 2025-02-11 | 1.1012 | 1.1282 |
| 2025-02-10 | 1.1008 | 1.1278 |
| 2025-02-07 | 1.1023 | 1.1293 |
| 2025-02-06 | 1.1027 | 1.1297 |
| 2025-02-05 | 1.1018 | 1.1288 |
| 2025-01-27 | 1.1005 | 1.1275 |
| 2025-01-24 | 1.0984 | 1.1254 |
| 2025-01-23 | 1.0982 | 1.1252 |
| 2025-01-22 | 1.0989 | 1.1259 |
| 2025-01-21 | 1.0988 | 1.1258 |
| 2025-01-20 | 1.0977 | 1.1247 |
| 2025-01-17 | 1.0983 | 1.1253 |
| 2025-01-16 | 1.0989 | 1.1259 |
| 2025-01-15 | 1.0996 | 1.1266 |
| 2025-01-14 | 1.0991 | 1.1261 |
| 2025-01-13 | 1.0978 | 1.1248 |
| 2025-01-10 | 1.0996 | 1.1266 |
| 2025-01-09 | 1.0992 | 1.1262 |
| 2025-01-08 | 1.1006 | 1.1276 |
| 2025-01-07 | 1.1011 | 1.1281 |
| 2025-01-06 | 1.1025 | 1.1295 |
| 2025-01-03 | 1.1025 | 1.1295 |
| 2025-01-02 | 1.1024 | 1.1294 |
| 2024-12-31 | 1.1015 | 1.1285 |
| 2024-12-30 | 1.1010 | 1.1280 |
| 2024-12-27 | 1.1011 | 1.1281 |
| 2024-12-26 | 1.1004 | 1.1274 |
| 2024-12-25 | 1.0992 | 1.1262 |
| 2024-12-24 | 1.1003 | 1.1273 |
| 2024-12-23 | 1.1014 | 1.1284 |
| 2024-12-20 | 1.1007 | 1.1277 |
| 2024-12-19 | 1.0983 | 1.1253 |
| 2024-12-18 | 1.0976 | 1.1246 |
| 2024-12-17 | 1.0990 | 1.1260 |
| 2024-12-16 | 1.0995 | 1.1265 |
| 2024-12-13 | 1.0970 | 1.1240 |
| 2024-12-12 | 1.0946 | 1.1216 |
| 2024-12-11 | 1.0941 | 1.1211 |
| 2024-12-10 | 1.0936 | 1.1206 |
| 2024-12-09 | 1.0905 | 1.1175 |
| 2024-12-06 | 1.0890 | 1.1160 |
| 2024-12-05 | 1.0894 | 1.1164 |
| 2024-12-04 | 1.0893 | 1.1163 |
| 2024-12-03 | 1.0879 | 1.1149 |
| 2024-12-02 | 1.0881 | 1.1151 |
| 2024-11-29 | 1.0853 | 1.1123 |
| 2024-11-28 | 1.0842 | 1.1112 |
| 2024-11-27 | 1.0833 | 1.1103 |
| 2024-11-26 | 1.0832 | 1.1102 |
