中加恒享三个月定开债券(015076)
2024-11-22
1.0269
0.0585%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0269 | 1.0848 |
| 2024-11-21 | 1.0263 | 1.0842 |
| 2024-11-20 | 1.0257 | 1.0836 |
| 2024-11-19 | 1.0254 | 1.0833 |
| 2024-11-18 | 1.0251 | 1.0830 |
| 2024-11-15 | 1.0253 | 1.0832 |
| 2024-11-14 | 1.0249 | 1.0828 |
| 2024-11-13 | 1.0246 | 1.0825 |
| 2024-11-12 | 1.0246 | 1.0825 |
| 2024-11-11 | 1.0238 | 1.0817 |
| 2024-11-08 | 1.0233 | 1.0812 |
| 2024-11-07 | 1.0232 | 1.0811 |
| 2024-11-06 | 1.0225 | 1.0804 |
| 2024-11-05 | 1.0225 | 1.0804 |
| 2024-11-04 | 1.0225 | 1.0804 |
| 2024-11-01 | 1.0222 | 1.0801 |
| 2024-10-31 | 1.0216 | 1.0795 |
| 2024-10-30 | 1.0267 | 1.0796 |
| 2024-10-29 | 1.0268 | 1.0797 |
| 2024-10-28 | 1.0272 | 1.0801 |
| 2024-10-25 | 1.0276 | 1.0805 |
| 2024-10-24 | 1.0280 | 1.0809 |
| 2024-10-23 | 1.0283 | 1.0812 |
| 2024-10-22 | 1.0296 | 1.0825 |
| 2024-10-21 | 1.0308 | 1.0837 |
| 2024-10-18 | 1.0309 | 1.0838 |
| 2024-10-17 | 1.0308 | 1.0837 |
| 2024-10-16 | 1.0298 | 1.0827 |
| 2024-10-15 | 1.0294 | 1.0823 |
| 2024-10-14 | 1.0282 | 1.0811 |
| 2024-10-11 | 1.0257 | 1.0786 |
| 2024-10-10 | 1.0246 | 1.0775 |
| 2024-10-09 | 1.0238 | 1.0767 |
| 2024-10-08 | 1.0263 | 1.0792 |
| 2024-09-30 | 1.0283 | 1.0812 |
| 2024-09-27 | 1.0317 | 1.0846 |
| 2024-09-26 | 1.0340 | 1.0869 |
| 2024-09-25 | 1.0347 | 1.0876 |
| 2024-09-24 | 1.0341 | 1.0870 |
| 2024-09-23 | 1.0349 | 1.0878 |
| 2024-09-20 | 1.0349 | 1.0878 |
| 2024-09-19 | 1.0351 | 1.0880 |
| 2024-09-18 | 1.0354 | 1.0883 |
| 2024-09-13 | 1.0345 | 1.0874 |
| 2024-09-12 | 1.0343 | 1.0872 |
| 2024-09-11 | 1.0343 | 1.0872 |
| 2024-09-10 | 1.0342 | 1.0871 |
| 2024-09-09 | 1.0343 | 1.0872 |
| 2024-09-06 | 1.0340 | 1.0869 |
| 2024-09-05 | 1.0340 | 1.0869 |
| 2024-09-04 | 1.0338 | 1.0867 |
| 2024-09-03 | 1.0336 | 1.0865 |
| 2024-09-02 | 1.0333 | 1.0862 |
| 2024-08-30 | 1.0326 | 1.0855 |
| 2024-08-29 | 1.0323 | 1.0852 |
| 2024-08-28 | 1.0319 | 1.0848 |
| 2024-08-27 | 1.0320 | 1.0849 |
| 2024-08-26 | 1.0336 | 1.0865 |
| 2024-08-23 | 1.0346 | 1.0875 |
| 2024-08-22 | 1.0352 | 1.0881 |
| 2024-08-21 | 1.0354 | 1.0883 |
| 2024-08-20 | 1.0361 | 1.0890 |
| 2024-08-19 | 1.0364 | 1.0893 |
| 2024-08-16 | 1.0363 | 1.0892 |
| 2024-08-15 | 1.0362 | 1.0891 |
| 2024-08-14 | 1.0367 | 1.0896 |
| 2024-08-13 | 1.0355 | 1.0884 |
| 2024-08-12 | 1.0349 | 1.0878 |
| 2024-08-09 | 1.0378 | 1.0907 |
| 2024-08-08 | 1.0392 | 1.0921 |
| 2024-08-07 | 1.0406 | 1.0935 |
| 2024-08-06 | 1.0402 | 1.0931 |
| 2024-08-05 | 1.0409 | 1.0938 |
| 2024-08-02 | 1.0404 | 1.0933 |
| 2024-08-01 | 1.0399 | 1.0928 |
| 2024-07-31 | 1.0389 | 1.0918 |
| 2024-07-30 | 1.0384 | 1.0913 |
| 2024-07-29 | 1.0378 | 1.0907 |
| 2024-07-26 | 1.0369 | 1.0898 |
| 2024-07-25 | 1.0365 | 1.0894 |
| 2024-07-24 | 1.0358 | 1.0887 |
| 2024-07-23 | 1.0357 | 1.0886 |
| 2024-07-22 | 1.0349 | 1.0878 |
| 2024-07-19 | 1.0339 | 1.0868 |
| 2024-07-18 | 1.0335 | 1.0864 |
| 2024-07-17 | 1.0336 | 1.0865 |
| 2024-07-16 | 1.0336 | 1.0865 |
| 2024-07-15 | 1.0334 | 1.0863 |
| 2024-07-12 | 1.0329 | 1.0858 |
| 2024-07-11 | 1.0326 | 1.0855 |
| 2024-07-10 | 1.0323 | 1.0852 |
| 2024-07-09 | 1.0322 | 1.0851 |
| 2024-07-08 | 1.0317 | 1.0846 |
| 2024-07-05 | 1.0322 | 1.0851 |
| 2024-07-04 | 1.0327 | 1.0856 |
| 2024-07-03 | 1.0327 | 1.0856 |
| 2024-07-02 | 1.0323 | 1.0852 |
| 2024-07-01 | 1.0319 | 1.0848 |
| 2024-06-30 | 1.0329 | 1.0858 |
| 2024-06-28 | 1.0328 | 1.0857 |
| 2024-06-27 | 1.0327 | 1.0856 |
| 2024-06-26 | 1.0322 | 1.0851 |
| 2024-06-25 | 1.0318 | 1.0847 |
| 2024-06-24 | 1.0314 | 1.0843 |
| 2024-06-21 | 1.0309 | 1.0838 |
| 2024-06-20 | 1.0312 | 1.0841 |
| 2024-06-19 | 1.0311 | 1.0840 |
| 2024-06-18 | 1.0306 | 1.0835 |
| 2024-06-17 | 1.0305 | 1.0834 |
| 2024-06-14 | 1.0304 | 1.0833 |
| 2024-06-13 | 1.0301 | 1.0830 |
| 2024-06-12 | 1.0300 | 1.0829 |
| 2024-06-11 | 1.0301 | 1.0830 |
| 2024-06-07 | 1.0296 | 1.0825 |
| 2024-06-06 | 1.0294 | 1.0823 |
| 2024-06-05 | 1.0291 | 1.0820 |
| 2024-06-04 | 1.0283 | 1.0812 |
| 2024-06-03 | 1.0280 | 1.0809 |
| 2024-05-31 | 1.0272 | 1.0801 |
| 2024-05-30 | 1.0270 | 1.0799 |
