中加纯债债券(000914)
2025-03-18
1.0650
0.0376%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-18 | 1.0650 | 1.6725 |
| 2025-03-17 | 1.0646 | 1.6720 |
| 2025-03-14 | 1.0652 | 1.6727 |
| 2025-03-13 | 1.0647 | 1.6721 |
| 2025-03-12 | 1.0641 | 1.6714 |
| 2025-03-11 | 1.0634 | 1.6706 |
| 2025-03-10 | 1.0644 | 1.6718 |
| 2025-03-07 | 1.0647 | 1.6721 |
| 2025-03-06 | 1.0660 | 1.6737 |
| 2025-03-05 | 1.0667 | 1.6745 |
| 2025-03-04 | 1.0665 | 1.6743 |
| 2025-03-03 | 1.0665 | 1.6743 |
| 2025-02-28 | 1.0659 | 1.6735 |
| 2025-02-27 | 1.0659 | 1.6735 |
| 2025-02-26 | 1.0665 | 1.6743 |
| 2025-02-25 | 1.0663 | 1.6740 |
| 2025-02-24 | 1.0667 | 1.6745 |
| 2025-02-21 | 1.0679 | 1.6759 |
| 2025-02-20 | 1.0689 | 1.6771 |
| 2025-02-19 | 1.0696 | 1.6780 |
| 2025-02-18 | 1.0695 | 1.6778 |
| 2025-02-17 | 1.0701 | 1.6785 |
| 2025-02-14 | 1.0705 | 1.6790 |
| 2025-02-13 | 1.0710 | 1.6796 |
| 2025-02-12 | 1.0710 | 1.6796 |
| 2025-02-11 | 1.0708 | 1.6794 |
| 2025-02-10 | 1.0707 | 1.6793 |
| 2025-02-07 | 1.0711 | 1.6797 |
| 2025-02-06 | 1.0709 | 1.6795 |
| 2025-02-05 | 1.0703 | 1.6788 |
| 2025-01-27 | 1.0697 | 1.6781 |
| 2025-01-24 | 1.0686 | 1.6768 |
| 2025-01-23 | 1.0688 | 1.6770 |
| 2025-01-22 | 1.0692 | 1.6775 |
| 2025-01-21 | 1.0691 | 1.6774 |
| 2025-01-20 | 1.0688 | 1.6770 |
| 2025-01-17 | 1.0692 | 1.6775 |
| 2025-01-16 | 1.0697 | 1.6781 |
| 2025-01-15 | 1.0704 | 1.6789 |
| 2025-01-14 | 1.0704 | 1.6789 |
| 2025-01-13 | 1.0700 | 1.6784 |
| 2025-01-10 | 1.0706 | 1.6791 |
| 2025-01-09 | 1.0707 | 1.6793 |
| 2025-01-08 | 1.0713 | 1.6800 |
| 2025-01-07 | 1.0712 | 1.6799 |
| 2025-01-06 | 1.0717 | 1.6805 |
| 2025-01-03 | 1.0712 | 1.6799 |
| 2025-01-02 | 1.0705 | 1.6790 |
| 2024-12-31 | 1.0688 | 1.6770 |
| 2024-12-30 | 1.0677 | 1.6757 |
| 2024-12-27 | 1.0673 | 1.6752 |
| 2024-12-26 | 1.0662 | 1.6739 |
| 2024-12-25 | 1.0655 | 1.6731 |
| 2024-12-24 | 1.0662 | 1.6739 |
| 2024-12-23 | 1.0672 | 1.6751 |
| 2024-12-20 | 1.0669 | 1.6747 |
| 2024-12-19 | 1.0655 | 1.6731 |
| 2024-12-18 | 1.0656 | 1.6732 |
| 2024-12-17 | 1.0666 | 1.6744 |
| 2024-12-16 | 1.0669 | 1.6747 |
| 2024-12-13 | 1.0655 | 1.6731 |
| 2024-12-12 | 1.0642 | 1.6715 |
| 2024-12-11 | 1.0641 | 1.6714 |
| 2024-12-10 | 1.0938 | 1.6713 |
| 2024-12-09 | 1.0913 | 1.6683 |
| 2024-12-06 | 1.0902 | 1.6670 |
| 2024-12-05 | 1.0902 | 1.6670 |
| 2024-12-04 | 1.0898 | 1.6665 |
| 2024-12-03 | 1.0884 | 1.6649 |
| 2024-12-02 | 1.0882 | 1.6646 |
| 2024-11-29 | 1.0861 | 1.6621 |
| 2024-11-28 | 1.0852 | 1.6610 |
| 2024-11-27 | 1.0846 | 1.6603 |
| 2024-11-26 | 1.0842 | 1.6599 |
| 2024-11-25 | 1.0838 | 1.6594 |
| 2024-11-22 | 1.0830 | 1.6584 |
| 2024-11-21 | 1.0825 | 1.6578 |
| 2024-11-20 | 1.0819 | 1.6571 |
| 2024-11-19 | 1.0817 | 1.6569 |
| 2024-11-18 | 1.0813 | 1.6564 |
| 2024-11-15 | 1.0815 | 1.6566 |
| 2024-11-14 | 1.0813 | 1.6564 |
| 2024-11-13 | 1.0810 | 1.6560 |
| 2024-11-12 | 1.0809 | 1.6559 |
| 2024-11-11 | 1.0803 | 1.6552 |
| 2024-11-08 | 1.0798 | 1.6546 |
| 2024-11-07 | 1.0796 | 1.6544 |
| 2024-11-06 | 1.0792 | 1.6539 |
| 2024-11-05 | 1.0794 | 1.6541 |
| 2024-11-04 | 1.0792 | 1.6539 |
| 2024-11-01 | 1.0789 | 1.6535 |
| 2024-10-31 | 1.0786 | 1.6532 |
| 2024-10-30 | 1.0785 | 1.6531 |
| 2024-10-29 | 1.0788 | 1.6534 |
| 2024-10-28 | 1.0791 | 1.6538 |
| 2024-10-25 | 1.0793 | 1.6540 |
| 2024-10-24 | 1.0797 | 1.6545 |
| 2024-10-23 | 1.0798 | 1.6546 |
| 2024-10-22 | 1.0807 | 1.6557 |
| 2024-10-21 | 1.0815 | 1.6566 |
| 2024-10-18 | 1.0815 | 1.6566 |
| 2024-10-17 | 1.0814 | 1.6565 |
| 2024-10-16 | 1.0806 | 1.6556 |
| 2024-10-15 | 1.0802 | 1.6551 |
| 2024-10-14 | 1.0790 | 1.6537 |
| 2024-10-11 | 1.0762 | 1.6503 |
| 2024-10-10 | 1.0747 | 1.6485 |
| 2024-10-09 | 1.0737 | 1.6474 |
| 2024-10-08 | 1.0768 | 1.6510 |
| 2024-09-30 | 1.0795 | 1.6543 |
| 2024-09-27 | 1.0835 | 1.6590 |
| 2024-09-26 | 1.0869 | 1.6631 |
| 2024-09-25 | 1.0874 | 1.6637 |
| 2024-09-24 | 1.0864 | 1.6625 |
| 2024-09-23 | 1.0870 | 1.6632 |
