中加安盈一年定开债券发起(015552)
2024-12-02
1.0255
0.1954%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0255 | 1.0775 |
| 2024-11-29 | 1.0235 | 1.0755 |
| 2024-11-28 | 1.0227 | 1.0747 |
| 2024-11-27 | 1.0220 | 1.0740 |
| 2024-11-26 | 1.0219 | 1.0739 |
| 2024-11-25 | 1.0217 | 1.0737 |
| 2024-11-22 | 1.0209 | 1.0729 |
| 2024-11-21 | 1.0205 | 1.0725 |
| 2024-11-20 | 1.0199 | 1.0719 |
| 2024-11-19 | 1.0199 | 1.0719 |
| 2024-11-18 | 1.0196 | 1.0716 |
| 2024-11-15 | 1.0198 | 1.0718 |
| 2024-11-14 | 1.0197 | 1.0717 |
| 2024-11-13 | 1.0196 | 1.0716 |
| 2024-11-12 | 1.0197 | 1.0717 |
| 2024-11-11 | 1.0190 | 1.0710 |
| 2024-11-08 | 1.0183 | 1.0703 |
| 2024-11-07 | 1.0179 | 1.0699 |
| 2024-11-06 | 1.0172 | 1.0692 |
| 2024-11-05 | 1.0171 | 1.0691 |
| 2024-11-04 | 1.0169 | 1.0689 |
| 2024-11-01 | 1.0165 | 1.0685 |
| 2024-10-31 | 1.0158 | 1.0678 |
| 2024-10-30 | 1.0154 | 1.0674 |
| 2024-10-29 | 1.0156 | 1.0676 |
| 2024-10-28 | 1.0155 | 1.0675 |
| 2024-10-25 | 1.0160 | 1.0680 |
| 2024-10-24 | 1.0161 | 1.0681 |
| 2024-10-23 | 1.0163 | 1.0683 |
| 2024-10-22 | 1.0172 | 1.0692 |
| 2024-10-21 | 1.0179 | 1.0699 |
| 2024-10-18 | 1.0179 | 1.0699 |
| 2024-10-17 | 1.0179 | 1.0699 |
| 2024-10-16 | 1.0173 | 1.0693 |
| 2024-10-15 | 1.0170 | 1.0690 |
| 2024-10-14 | 1.0161 | 1.0681 |
| 2024-10-11 | 1.0137 | 1.0657 |
| 2024-10-10 | 1.0120 | 1.0640 |
| 2024-10-09 | 1.0102 | 1.0622 |
| 2024-10-08 | 1.0123 | 1.0643 |
| 2024-09-30 | 1.0143 | 1.0663 |
| 2024-09-27 | 1.0176 | 1.0696 |
| 2024-09-26 | 1.0210 | 1.0730 |
| 2024-09-25 | 1.0218 | 1.0738 |
| 2024-09-24 | 1.0208 | 1.0728 |
| 2024-09-23 | 1.0215 | 1.0735 |
| 2024-09-20 | 1.0214 | 1.0734 |
| 2024-09-19 | 1.0214 | 1.0734 |
| 2024-09-18 | 1.0215 | 1.0735 |
| 2024-09-13 | 1.0204 | 1.0724 |
| 2024-09-12 | 1.0197 | 1.0717 |
| 2024-09-11 | 1.0195 | 1.0715 |
| 2024-09-10 | 1.0191 | 1.0711 |
| 2024-09-09 | 1.0189 | 1.0709 |
| 2024-09-06 | 1.0187 | 1.0707 |
| 2024-09-05 | 1.0186 | 1.0706 |
| 2024-09-04 | 1.0184 | 1.0704 |
| 2024-09-03 | 1.0178 | 1.0698 |
| 2024-09-02 | 1.0174 | 1.0694 |
| 2024-08-30 | 1.0163 | 1.0683 |
| 2024-08-29 | 1.0161 | 1.0681 |
| 2024-08-28 | 1.0159 | 1.0679 |
| 2024-08-27 | 1.0153 | 1.0673 |
| 2024-08-26 | 1.0168 | 1.0688 |
| 2024-08-23 | 1.0176 | 1.0696 |
| 2024-08-22 | 1.0177 | 1.0697 |
| 2024-08-21 | 1.0178 | 1.0698 |
| 2024-08-20 | 1.0183 | 1.0703 |
| 2024-08-19 | 1.0183 | 1.0703 |
| 2024-08-16 | 1.0178 | 1.0698 |
| 2024-08-15 | 1.0176 | 1.0696 |
| 2024-08-14 | 1.0181 | 1.0701 |
| 2024-08-13 | 1.0170 | 1.0690 |
| 2024-08-12 | 1.0163 | 1.0683 |
| 2024-08-09 | 1.0185 | 1.0705 |
| 2024-08-08 | 1.0191 | 1.0711 |
| 2024-08-07 | 1.0202 | 1.0722 |
| 2024-08-06 | 1.0197 | 1.0717 |
| 2024-08-05 | 1.0201 | 1.0721 |
| 2024-08-02 | 1.0195 | 1.0715 |
| 2024-08-01 | 1.0190 | 1.0710 |
| 2024-07-31 | 1.0183 | 1.0703 |
| 2024-07-30 | 1.0180 | 1.0700 |
| 2024-07-29 | 1.0177 | 1.0697 |
| 2024-07-26 | 1.0168 | 1.0688 |
| 2024-07-25 | 1.0164 | 1.0684 |
| 2024-07-24 | 1.0158 | 1.0678 |
| 2024-07-23 | 1.0157 | 1.0677 |
| 2024-07-22 | 1.0150 | 1.0670 |
| 2024-07-19 | 1.0141 | 1.0661 |
| 2024-07-18 | 1.0139 | 1.0659 |
| 2024-07-17 | 1.0139 | 1.0659 |
| 2024-07-16 | 1.0138 | 1.0658 |
| 2024-07-15 | 1.0136 | 1.0656 |
| 2024-07-12 | 1.0131 | 1.0651 |
| 2024-07-11 | 1.0127 | 1.0647 |
| 2024-07-10 | 1.0125 | 1.0645 |
| 2024-07-09 | 1.0123 | 1.0643 |
| 2024-07-08 | 1.0119 | 1.0639 |
| 2024-07-05 | 1.0125 | 1.0645 |
| 2024-07-04 | 1.0128 | 1.0648 |
| 2024-07-03 | 1.0125 | 1.0645 |
| 2024-07-02 | 1.0121 | 1.0641 |
| 2024-07-01 | 1.0117 | 1.0637 |
| 2024-06-30 | 1.0123 | 1.0643 |
| 2024-06-28 | 1.0122 | 1.0642 |
| 2024-06-27 | 1.0118 | 1.0638 |
| 2024-06-26 | 1.0114 | 1.0634 |
| 2024-06-25 | 1.0112 | 1.0632 |
| 2024-06-24 | 1.0110 | 1.0630 |
| 2024-06-21 | 1.0107 | 1.0627 |
| 2024-06-20 | 1.0110 | 1.0630 |
| 2024-06-19 | 1.0308 | 1.0628 |
| 2024-06-18 | 1.0306 | 1.0626 |
| 2024-06-17 | 1.0303 | 1.0623 |
| 2024-06-14 | 1.0302 | 1.0622 |
| 2024-06-13 | 1.0299 | 1.0619 |
| 2024-06-12 | 1.0298 | 1.0618 |
| 2024-06-11 | 1.0298 | 1.0618 |
| 2024-06-07 | 1.0294 | 1.0614 |
