中加纯债债券(000914)
2026-01-19
1.0379
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-19 | 1.0379 | 1.6997 |
| 2026-01-16 | 1.0378 | 1.6996 |
| 2026-01-15 | 1.0375 | 1.6993 |
| 2026-01-14 | 1.0373 | 1.6990 |
| 2026-01-13 | 1.0372 | 1.6989 |
| 2026-01-12 | 1.0371 | 1.6988 |
| 2026-01-09 | 1.0367 | 1.6983 |
| 2026-01-08 | 1.0366 | 1.6982 |
| 2026-01-07 | 1.0364 | 1.6980 |
| 2026-01-06 | 1.0365 | 1.6981 |
| 2026-01-05 | 1.0367 | 1.6983 |
| 2025-12-31 | 1.0362 | 1.6977 |
| 2025-12-30 | 1.0360 | 1.6975 |
| 2025-12-29 | 1.0358 | 1.6972 |
| 2025-12-26 | 1.0360 | 1.6975 |
| 2025-12-25 | 1.0360 | 1.6975 |
| 2025-12-24 | 1.0359 | 1.6974 |
| 2025-12-23 | 1.0359 | 1.6974 |
| 2025-12-22 | 1.0357 | 1.6971 |
| 2025-12-19 | 1.0356 | 1.6970 |
| 2025-12-18 | 1.0352 | 1.6965 |
| 2025-12-17 | 1.0350 | 1.6963 |
| 2025-12-16 | 1.0348 | 1.6960 |
| 2025-12-15 | 1.0348 | 1.6960 |
| 2025-12-12 | 1.0349 | 1.6962 |
| 2025-12-11 | 1.0349 | 1.6962 |
| 2025-12-10 | 1.0346 | 1.6958 |
| 2025-12-09 | 1.0345 | 1.6957 |
| 2025-12-08 | 1.0342 | 1.6953 |
| 2025-12-05 | 1.0343 | 1.6955 |
| 2025-12-04 | 1.0343 | 1.6955 |
| 2025-12-03 | 1.0349 | 1.6962 |
| 2025-12-02 | 1.0349 | 1.6962 |
| 2025-12-01 | 1.0350 | 1.6963 |
| 2025-11-28 | 1.0349 | 1.6962 |
| 2025-11-27 | 1.0347 | 1.6959 |
| 2025-11-26 | 1.0349 | 1.6962 |
| 2025-11-25 | 1.0353 | 1.6966 |
| 2025-11-24 | 1.0355 | 1.6969 |
| 2025-11-21 | 1.0855 | 1.6969 |
| 2025-11-20 | 1.0855 | 1.6969 |
| 2025-11-19 | 1.0855 | 1.6969 |
| 2025-11-18 | 1.0855 | 1.6969 |
| 2025-11-17 | 1.0853 | 1.6966 |
| 2025-11-14 | 1.0851 | 1.6964 |
| 2025-11-13 | 1.0851 | 1.6964 |
| 2025-11-12 | 1.0850 | 1.6963 |
| 2025-11-11 | 1.0849 | 1.6962 |
| 2025-11-10 | 1.0846 | 1.6958 |
| 2025-11-07 | 1.0844 | 1.6956 |
| 2025-11-06 | 1.0847 | 1.6959 |
| 2025-11-05 | 1.0848 | 1.6960 |
| 2025-11-04 | 1.0847 | 1.6959 |
| 2025-11-03 | 1.0845 | 1.6957 |
| 2025-10-31 | 1.0842 | 1.6953 |
| 2025-10-30 | 1.0837 | 1.6947 |
| 2025-10-29 | 1.0834 | 1.6944 |
| 2025-10-28 | 1.0829 | 1.6938 |
| 2025-10-27 | 1.0823 | 1.6931 |
| 2025-10-24 | 1.0820 | 1.6927 |
| 2025-10-23 | 1.0819 | 1.6926 |
| 2025-10-22 | 1.0817 | 1.6924 |
| 2025-10-21 | 1.0813 | 1.6919 |
| 2025-10-20 | 1.0810 | 1.6915 |
| 2025-10-17 | 1.0810 | 1.6915 |
| 2025-10-16 | 1.0804 | 1.6908 |
| 2025-10-15 | 1.0798 | 1.6901 |
| 2025-10-14 | 1.0797 | 1.6900 |
| 2025-10-13 | 1.0795 | 1.6897 |
| 2025-10-10 | 1.0785 | 1.6885 |
| 2025-10-09 | 1.0785 | 1.6885 |
| 2025-09-30 | 1.0776 | 1.6875 |
| 2025-09-29 | 1.0774 | 1.6872 |
| 2025-09-26 | 1.0771 | 1.6869 |
| 2025-09-25 | 1.0771 | 1.6869 |
| 2025-09-24 | 1.0775 | 1.6874 |
| 2025-09-23 | 1.0784 | 1.6884 |
| 2025-09-22 | 1.0790 | 1.6891 |
| 2025-09-19 | 1.0790 | 1.6891 |
| 2025-09-18 | 1.0793 | 1.6895 |
| 2025-09-17 | 1.0794 | 1.6896 |
| 2025-09-16 | 1.0790 | 1.6891 |
| 2025-09-15 | 1.0789 | 1.6890 |
| 2025-09-12 | 1.0785 | 1.6885 |
| 2025-09-11 | 1.0783 | 1.6883 |
| 2025-09-10 | 1.0785 | 1.6885 |
| 2025-09-09 | 1.0791 | 1.6893 |
| 2025-09-08 | 1.0794 | 1.6896 |
| 2025-09-05 | 1.0802 | 1.6906 |
| 2025-09-04 | 1.0808 | 1.6913 |
| 2025-09-03 | 1.0804 | 1.6908 |
| 2025-09-02 | 1.0798 | 1.6901 |
| 2025-09-01 | 1.0797 | 1.6900 |
| 2025-08-29 | 1.0794 | 1.6896 |
| 2025-08-28 | 1.0793 | 1.6895 |
| 2025-08-27 | 1.0800 | 1.6903 |
| 2025-08-26 | 1.0799 | 1.6902 |
| 2025-08-25 | 1.0793 | 1.6895 |
| 2025-08-22 | 1.0787 | 1.6888 |
| 2025-08-21 | 1.0787 | 1.6888 |
| 2025-08-20 | 1.0785 | 1.6885 |
| 2025-08-19 | 1.0786 | 1.6887 |
| 2025-08-18 | 1.0788 | 1.6889 |
| 2025-08-15 | 1.0804 | 1.6908 |
| 2025-08-14 | 1.0809 | 1.6914 |
| 2025-08-13 | 1.0813 | 1.6919 |
| 2025-08-12 | 1.0813 | 1.6919 |
| 2025-08-11 | 1.0821 | 1.6928 |
| 2025-08-08 | 1.0831 | 1.6940 |
| 2025-08-07 | 1.0829 | 1.6938 |
| 2025-08-06 | 1.0826 | 1.6934 |
| 2025-08-05 | 1.0824 | 1.6932 |
| 2025-08-04 | 1.0823 | 1.6931 |
| 2025-08-01 | 1.0820 | 1.6927 |
| 2025-07-31 | 1.0817 | 1.6924 |
| 2025-07-30 | 1.0806 | 1.6910 |
| 2025-07-29 | 1.0799 | 1.6902 |
| 2025-07-28 | 1.0816 | 1.6922 |
| 2025-07-25 | 1.0803 | 1.6907 |
