中加纯债债券(000914)
2026-03-13
1.0424
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-21 | 1.0384 | 1.7003 |
| 2026-01-20 | 1.0381 | 1.7000 |
| 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 |
