中加纯债定开债券A(004911)
2026-07-10
1.0336
0.0194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-17 | 1.0365 | 1.3165 |
| 2026-04-10 | 1.0356 | 1.3156 |
| 2026-04-03 | 1.0347 | 1.3147 |
| 2026-03-30 | 1.0339 | 1.3139 |
| 2026-03-27 | 1.0334 | 1.3134 |
| 2026-03-26 | 1.0332 | 1.3132 |
| 2026-03-25 | 1.0331 | 1.3131 |
| 2026-03-24 | 1.0329 | 1.3129 |
| 2026-03-20 | 1.0326 | 1.3126 |
| 2026-03-13 | 1.0319 | 1.3119 |
| 2026-03-06 | 1.0314 | 1.3114 |
| 2026-02-27 | 1.0305 | 1.3105 |
| 2026-02-13 | 1.0297 | 1.3097 |
| 2026-02-06 | 1.0289 | 1.3089 |
| 2026-01-30 | 1.0289 | 1.3089 |
| 2026-01-23 | 1.0288 | 1.3088 |
| 2026-01-16 | 1.0283 | 1.3083 |
