中加纯债定开债券A(004911)
2026-02-13
1.0297
0.0778%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-09 | 1.0282 | 1.3082 |
| 2025-12-31 | 1.0283 | 1.3083 |
| 2025-12-26 | 1.0281 | 1.3081 |
| 2025-12-23 | 1.0281 | 1.3081 |
| 2025-12-22 | 1.0280 | 1.3080 |
| 2025-12-19 | 1.0279 | 1.3079 |
| 2025-12-18 | 1.0273 | 1.3073 |
| 2025-12-17 | 1.0273 | 1.3073 |
| 2025-12-12 | 1.0268 | 1.3068 |
| 2025-12-11 | 1.0274 | 1.3074 |
| 2025-12-05 | 1.0287 | 1.3060 |
| 2025-11-28 | 1.0303 | 1.3076 |
| 2025-11-21 | 1.0308 | 1.3081 |
| 2025-11-14 | 1.0305 | 1.3078 |
| 2025-11-07 | 1.0300 | 1.3073 |
| 2025-10-31 | 1.0298 | 1.3071 |
| 2025-10-24 | 1.0284 | 1.3057 |
| 2025-10-17 | 1.0307 | 1.3050 |
| 2025-10-10 | 1.0286 | 1.3029 |
| 2025-09-30 | 1.0278 | 1.3021 |
| 2025-09-26 | 1.0278 | 1.3021 |
| 2025-09-19 | 1.0289 | 1.3032 |
| 2025-09-16 | 1.0293 | 1.3036 |
| 2025-09-15 | 1.0290 | 1.3033 |
| 2025-09-12 | 1.0286 | 1.3029 |
| 2025-09-11 | 1.0282 | 1.3025 |
| 2025-09-10 | 1.0284 | 1.3027 |
| 2025-09-05 | 1.0296 | 1.3039 |
| 2025-08-29 | 1.0289 | 1.3032 |
