中加纯债定开债券A(004911)
2026-10-16
1.0340
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.0340 | 1.3295 |
| 2026-10-15 | 1.0340 | 1.3295 |
| 2026-10-14 | 1.0339 | 1.3294 |
| 2026-10-13 | 1.0338 | 1.3293 |
| 2026-10-12 | 1.0336 | 1.3291 |
| 2026-10-09 | 1.0334 | 1.3289 |
| 2026-10-08 | 1.0333 | 1.3288 |
| 2026-09-30 | 1.0330 | 1.3285 |
| 2026-09-24 | 1.0326 | 1.3281 |
| 2026-09-18 | 1.0322 | 1.3277 |
| 2026-09-11 | 1.0317 | 1.3272 |
| 2026-09-04 | 1.0312 | 1.3267 |
| 2026-08-28 | 1.0307 | 1.3262 |
| 2026-08-21 | 1.0302 | 1.3257 |
| 2026-08-14 | 1.0298 | 1.3253 |
| 2026-08-07 | 1.0293 | 1.3248 |
| 2026-07-31 | 1.0343 | 1.3243 |
| 2026-07-24 | 1.0341 | 1.3241 |
| 2026-07-17 | 1.0338 | 1.3238 |
| 2026-07-10 | 1.0336 | 1.3236 |
| 2026-07-07 | 1.0334 | 1.3234 |
| 2026-07-06 | 1.0333 | 1.3233 |
| 2026-07-03 | 1.0331 | 1.3231 |
| 2026-07-02 | 1.0331 | 1.3231 |
| 2026-07-01 | 1.0330 | 1.3230 |
| 2026-06-30 | 1.0332 | 1.3232 |
| 2026-06-26 | 1.0330 | 1.3230 |
| 2026-06-18 | 1.0324 | 1.3224 |
| 2026-06-12 | 1.0317 | 1.3217 |
| 2026-06-05 | 1.0323 | 1.3223 |
| 2026-05-29 | 1.0317 | 1.3217 |
| 2026-05-22 | 1.0307 | 1.3207 |
| 2026-05-15 | 1.0297 | 1.3197 |
| 2026-05-13 | 1.0294 | 1.3194 |
| 2026-05-08 | 1.0388 | 1.3188 |
| 2026-04-30 | 1.0383 | 1.3183 |
| 2026-04-24 | 1.0378 | 1.3178 |
