中加纯债债券(000914)
2026-07-17
1.0516
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-15 | 1.0485 | 1.7124 |
| 2026-05-14 | 1.0486 | 1.7125 |
| 2026-05-13 | 1.0487 | 1.7126 |
| 2026-05-12 | 1.0483 | 1.7121 |
| 2026-05-11 | 1.0479 | 1.7116 |
| 2026-05-08 | 1.0475 | 1.7112 |
| 2026-05-07 | 1.0473 | 1.7109 |
| 2026-05-06 | 1.0472 | 1.7108 |
| 2026-04-30 | 1.0475 | 1.7112 |
| 2026-04-29 | 1.0477 | 1.7114 |
| 2026-04-28 | 1.0472 | 1.7108 |
| 2026-04-27 | 1.0469 | 1.7105 |
| 2026-04-24 | 1.0472 | 1.7108 |
| 2026-04-23 | 1.0475 | 1.7112 |
| 2026-04-22 | 1.0479 | 1.7116 |
| 2026-04-21 | 1.0474 | 1.7110 |
| 2026-04-20 | 1.0471 | 1.7107 |
| 2026-04-17 | 1.0469 | 1.7105 |
| 2026-04-16 | 1.0464 | 1.7099 |
| 2026-04-15 | 1.0463 | 1.7097 |
| 2026-04-14 | 1.0463 | 1.7097 |
| 2026-04-13 | 1.0461 | 1.7095 |
| 2026-04-10 | 1.0459 | 1.7093 |
| 2026-04-09 | 1.0459 | 1.7093 |
| 2026-04-08 | 1.0459 | 1.7093 |
| 2026-04-07 | 1.0457 | 1.7090 |
| 2026-04-03 | 1.0452 | 1.7084 |
| 2026-04-02 | 1.0448 | 1.7080 |
| 2026-04-01 | 1.0446 | 1.7077 |
| 2026-03-31 | 1.0446 | 1.7077 |
| 2026-03-30 | 1.0445 | 1.7076 |
| 2026-03-27 | 1.0441 | 1.7071 |
| 2026-03-26 | 1.0439 | 1.7069 |
| 2026-03-25 | 1.0437 | 1.7066 |
| 2026-03-24 | 1.0435 | 1.7064 |
| 2026-03-23 | 1.0433 | 1.7062 |
| 2026-03-20 | 1.0434 | 1.7063 |
| 2026-03-19 | 1.0433 | 1.7062 |
| 2026-03-18 | 1.0430 | 1.7058 |
| 2026-03-17 | 1.0427 | 1.7055 |
| 2026-03-16 | 1.0425 | 1.7052 |
| 2026-03-13 | 1.0424 | 1.7051 |
| 2026-03-12 | 1.0423 | 1.7050 |
| 2026-03-11 | 1.0422 | 1.7049 |
| 2026-03-10 | 1.0421 | 1.7047 |
| 2026-03-09 | 1.0419 | 1.7045 |
| 2026-03-06 | 1.0422 | 1.7049 |
| 2026-03-05 | 1.0420 | 1.7046 |
| 2026-03-04 | 1.0419 | 1.7045 |
| 2026-03-03 | 1.0416 | 1.7041 |
| 2026-03-02 | 1.0415 | 1.7040 |
| 2026-02-27 | 1.0410 | 1.7034 |
| 2026-02-26 | 1.0408 | 1.7032 |
| 2026-02-25 | 1.0411 | 1.7035 |
| 2026-02-24 | 1.0412 | 1.7037 |
| 2026-02-13 | 1.0406 | 1.7030 |
| 2026-02-12 | 1.0404 | 1.7027 |
| 2026-02-11 | 1.0403 | 1.7026 |
| 2026-02-10 | 1.0401 | 1.7024 |
| 2026-02-09 | 1.0399 | 1.7021 |
| 2026-02-06 | 1.0395 | 1.7016 |
| 2026-02-05 | 1.0393 | 1.7014 |
| 2026-02-04 | 1.0391 | 1.7012 |
| 2026-02-03 | 1.0390 | 1.7010 |
| 2026-02-02 | 1.0391 | 1.7012 |
| 2026-01-30 | 1.0389 | 1.7009 |
| 2026-01-29 | 1.0390 | 1.7010 |
| 2026-01-28 | 1.0389 | 1.7009 |
| 2026-01-27 | 1.0389 | 1.7009 |
| 2026-01-26 | 1.0390 | 1.7010 |
| 2026-01-23 | 1.0388 | 1.7008 |
| 2026-01-22 | 1.0386 | 1.7006 |
