中加纯债债券(000914)
2026-11-10
1.0584
-0.0189%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-10 | 1.0584 | 1.7241 |
| 2026-11-09 | 1.0586 | 1.7244 |
| 2026-11-06 | 1.0586 | 1.7244 |
| 2026-11-05 | 1.0583 | 1.7240 |
| 2026-11-04 | 1.0582 | 1.7239 |
| 2026-11-03 | 1.0578 | 1.7234 |
| 2026-11-02 | 1.0570 | 1.7225 |
| 2026-10-30 | 1.0574 | 1.7230 |
| 2026-10-29 | 1.0594 | 1.7253 |
| 2026-10-28 | 1.0593 | 1.7252 |
| 2026-10-27 | 1.0595 | 1.7255 |
| 2026-10-26 | 1.0589 | 1.7247 |
| 2026-10-23 | 1.0586 | 1.7244 |
| 2026-10-22 | 1.0586 | 1.7244 |
| 2026-10-21 | 1.0586 | 1.7244 |
| 2026-10-20 | 1.0588 | 1.7246 |
| 2026-10-19 | 1.0581 | 1.7238 |
| 2026-10-16 | 1.0580 | 1.7237 |
| 2026-10-15 | 1.0578 | 1.7234 |
| 2026-10-14 | 1.0578 | 1.7234 |
| 2026-10-13 | 1.0574 | 1.7230 |
| 2026-10-12 | 1.0572 | 1.7227 |
| 2026-10-09 | 1.0564 | 1.7218 |
| 2026-10-08 | 1.0563 | 1.7216 |
| 2026-09-30 | 1.0560 | 1.7213 |
| 2026-09-29 | 1.0561 | 1.7214 |
| 2026-09-28 | 1.0558 | 1.7210 |
| 2026-09-24 | 1.0557 | 1.7209 |
| 2026-09-23 | 1.0555 | 1.7207 |
| 2026-09-22 | 1.0555 | 1.7207 |
| 2026-09-21 | 1.0554 | 1.7206 |
| 2026-09-18 | 1.0552 | 1.7203 |
| 2026-09-17 | 1.0550 | 1.7201 |
| 2026-09-16 | 1.0549 | 1.7200 |
| 2026-09-15 | 1.0547 | 1.7197 |
| 2026-09-14 | 1.0546 | 1.7196 |
| 2026-09-11 | 1.0544 | 1.7194 |
| 2026-09-10 | 1.0544 | 1.7194 |
| 2026-09-09 | 1.0543 | 1.7193 |
| 2026-09-08 | 1.0542 | 1.7191 |
| 2026-09-07 | 1.0541 | 1.7190 |
| 2026-09-04 | 1.0539 | 1.7188 |
| 2026-09-03 | 1.0537 | 1.7185 |
| 2026-09-02 | 1.0536 | 1.7184 |
| 2026-09-01 | 1.0535 | 1.7183 |
| 2026-08-31 | 1.0534 | 1.7182 |
| 2026-08-28 | 1.0533 | 1.7181 |
| 2026-08-27 | 1.0532 | 1.7180 |
| 2026-08-26 | 1.0534 | 1.7182 |
| 2026-08-25 | 1.0535 | 1.7183 |
| 2026-08-24 | 1.0535 | 1.7183 |
| 2026-08-21 | 1.0531 | 1.7178 |
| 2026-08-20 | 1.0532 | 1.7180 |
| 2026-08-19 | 1.0534 | 1.7182 |
| 2026-08-18 | 1.0539 | 1.7188 |
| 2026-08-17 | 1.0534 | 1.7182 |
| 2026-08-14 | 1.0531 | 1.7178 |
| 2026-08-13 | 1.0531 | 1.7178 |
| 2026-08-12 | 1.0526 | 1.7172 |
| 2026-08-11 | 1.0526 | 1.7172 |
| 2026-08-10 | 1.0527 | 1.7174 |
| 2026-08-07 | 1.0523 | 1.7169 |
| 2026-08-06 | 1.0520 | 1.7165 |
| 2026-08-05 | 1.0519 | 1.7164 |
| 2026-08-04 | 1.0519 | 1.7164 |
| 2026-08-03 | 1.0518 | 1.7163 |
| 2026-07-31 | 1.0517 | 1.7162 |
| 2026-07-30 | 1.0515 | 1.7159 |
| 2026-07-29 | 1.0514 | 1.7158 |
| 2026-07-28 | 1.0516 | 1.7160 |
| 2026-07-27 | 1.0518 | 1.7163 |
| 2026-07-24 | 1.0518 | 1.7163 |
| 2026-07-23 | 1.0518 | 1.7163 |
| 2026-07-22 | 1.0518 | 1.7163 |
| 2026-07-21 | 1.0516 | 1.7160 |
| 2026-07-20 | 1.0516 | 1.7160 |
| 2026-07-17 | 1.0516 | 1.7160 |
| 2026-07-16 | 1.0515 | 1.7159 |
| 2026-07-15 | 1.0515 | 1.7159 |
| 2026-07-14 | 1.0514 | 1.7158 |
| 2026-07-13 | 1.0514 | 1.7158 |
| 2026-07-10 | 1.0514 | 1.7158 |
| 2026-07-09 | 1.0514 | 1.7158 |
| 2026-07-08 | 1.0513 | 1.7157 |
| 2026-07-07 | 1.0512 | 1.7156 |
| 2026-07-06 | 1.0512 | 1.7156 |
| 2026-07-03 | 1.0508 | 1.7151 |
| 2026-07-02 | 1.0508 | 1.7151 |
| 2026-07-01 | 1.0507 | 1.7150 |
| 2026-06-30 | 1.0512 | 1.7156 |
| 2026-06-29 | 1.0515 | 1.7159 |
| 2026-06-26 | 1.0511 | 1.7155 |
| 2026-06-25 | 1.0510 | 1.7153 |
| 2026-06-24 | 1.0506 | 1.7149 |
| 2026-06-23 | 1.0505 | 1.7147 |
| 2026-06-22 | 1.0509 | 1.7152 |
| 2026-06-18 | 1.0508 | 1.7151 |
| 2026-06-17 | 1.0506 | 1.7149 |
| 2026-06-16 | 1.0502 | 1.7144 |
| 2026-06-15 | 1.0498 | 1.7139 |
| 2026-06-12 | 1.0496 | 1.7137 |
| 2026-06-11 | 1.0492 | 1.7132 |
| 2026-06-10 | 1.0499 | 1.7140 |
| 2026-06-09 | 1.0504 | 1.7146 |
| 2026-06-08 | 1.0508 | 1.7151 |
| 2026-06-05 | 1.0511 | 1.7155 |
| 2026-06-04 | 1.0515 | 1.7159 |
| 2026-06-03 | 1.0512 | 1.7156 |
| 2026-06-02 | 1.0514 | 1.7158 |
| 2026-06-01 | 1.0513 | 1.7157 |
| 2026-05-29 | 1.0507 | 1.7150 |
| 2026-05-28 | 1.0505 | 1.7147 |
| 2026-05-27 | 1.0503 | 1.7145 |
| 2026-05-26 | 1.0498 | 1.7139 |
| 2026-05-25 | 1.0497 | 1.7138 |
| 2026-05-22 | 1.0494 | 1.7134 |
| 2026-05-21 | 1.0494 | 1.7134 |
| 2026-05-20 | 1.0494 | 1.7134 |
| 2026-05-19 | 1.0492 | 1.7132 |
| 2026-05-18 | 1.0489 | 1.7128 |
