中加优享纯债债券A(007480)
2026-10-16
1.0161
0.0492%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.0161 | 1.1315 |
| 2026-10-15 | 1.0156 | 1.1310 |
| 2026-10-14 | 1.0156 | 1.1310 |
| 2026-10-13 | 1.0151 | 1.1305 |
| 2026-10-12 | 1.0149 | 1.1303 |
| 2026-10-09 | 1.0144 | 1.1298 |
| 2026-10-08 | 1.0142 | 1.1296 |
| 2026-09-30 | 1.0141 | 1.1295 |
| 2026-09-29 | 1.0146 | 1.1300 |
| 2026-09-28 | 1.0138 | 1.1292 |
| 2026-09-24 | 1.0139 | 1.1293 |
| 2026-09-23 | 1.0204 | 1.1288 |
| 2026-09-22 | 1.0203 | 1.1287 |
| 2026-09-21 | 1.0201 | 1.1285 |
| 2026-09-18 | 1.0198 | 1.1282 |
| 2026-09-17 | 1.0195 | 1.1279 |
| 2026-09-16 | 1.0195 | 1.1279 |
| 2026-09-15 | 1.0194 | 1.1278 |
| 2026-09-14 | 1.0192 | 1.1276 |
| 2026-09-11 | 1.0191 | 1.1275 |
| 2026-09-10 | 1.0192 | 1.1276 |
| 2026-09-09 | 1.0193 | 1.1277 |
| 2026-09-08 | 1.0192 | 1.1276 |
| 2026-09-07 | 1.0193 | 1.1277 |
| 2026-09-04 | 1.0191 | 1.1275 |
| 2026-09-03 | 1.0191 | 1.1275 |
| 2026-09-02 | 1.0188 | 1.1272 |
| 2026-09-01 | 1.0189 | 1.1273 |
| 2026-08-31 | 1.0187 | 1.1271 |
| 2026-08-28 | 1.0185 | 1.1269 |
| 2026-08-27 | 1.0184 | 1.1268 |
| 2026-08-26 | 1.0185 | 1.1269 |
| 2026-08-25 | 1.0187 | 1.1271 |
| 2026-08-24 | 1.0187 | 1.1271 |
| 2026-08-21 | 1.0185 | 1.1269 |
| 2026-08-20 | 1.0185 | 1.1269 |
| 2026-08-19 | 1.0186 | 1.1270 |
| 2026-08-18 | 1.0188 | 1.1272 |
| 2026-08-17 | 1.0186 | 1.1270 |
| 2026-08-14 | 1.0183 | 1.1267 |
| 2026-08-13 | 1.0183 | 1.1267 |
| 2026-08-12 | 1.0181 | 1.1265 |
| 2026-08-11 | 1.0181 | 1.1265 |
| 2026-08-10 | 1.0183 | 1.1267 |
| 2026-08-07 | 1.0181 | 1.1265 |
| 2026-08-06 | 1.0179 | 1.1263 |
| 2026-08-05 | 1.0178 | 1.1262 |
| 2026-08-04 | 1.0177 | 1.1261 |
| 2026-08-03 | 1.0176 | 1.1260 |
| 2026-07-31 | 1.0176 | 1.1260 |
| 2026-07-30 | 1.0174 | 1.1258 |
| 2026-07-29 | 1.0172 | 1.1256 |
| 2026-07-28 | 1.0172 | 1.1256 |
| 2026-07-27 | 1.0172 | 1.1256 |
| 2026-07-24 | 1.0172 | 1.1256 |
| 2026-07-23 | 1.0172 | 1.1256 |
| 2026-07-22 | 1.0173 | 1.1257 |
| 2026-07-21 | 1.0171 | 1.1255 |
| 2026-07-20 | 1.0170 | 1.1254 |
| 2026-07-17 | 1.0171 | 1.1255 |
| 2026-07-16 | 1.0169 | 1.1253 |
| 2026-07-15 | 1.0170 | 1.1254 |
| 2026-07-14 | 1.0170 | 1.1254 |
| 2026-07-13 | 1.0169 | 1.1253 |
| 2026-07-10 | 1.0170 | 1.1254 |
| 2026-07-09 | 1.0170 | 1.1254 |
| 2026-07-08 | 1.0170 | 1.1254 |
| 2026-07-07 | 1.0169 | 1.1253 |
| 2026-07-06 | 1.0169 | 1.1253 |
| 2026-07-03 | 1.0166 | 1.1250 |
| 2026-07-02 | 1.0167 | 1.1251 |
| 2026-07-01 | 1.0166 | 1.1250 |
| 2026-06-30 | 1.0168 | 1.1252 |
| 2026-06-29 | 1.0169 | 1.1253 |
| 2026-06-26 | 1.0165 | 1.1249 |
| 2026-06-25 | 1.0163 | 1.1247 |
| 2026-06-24 | 1.0160 | 1.1244 |
| 2026-06-23 | 1.0158 | 1.1242 |
| 2026-06-22 | 1.0160 | 1.1244 |
| 2026-06-18 | 1.0160 | 1.1244 |
| 2026-06-17 | 1.0278 | 1.1242 |
| 2026-06-16 | 1.0276 | 1.1240 |
| 2026-06-15 | 1.0272 | 1.1236 |
| 2026-06-12 | 1.0271 | 1.1235 |
| 2026-06-11 | 1.0269 | 1.1233 |
| 2026-06-10 | 1.0271 | 1.1235 |
| 2026-06-09 | 1.0273 | 1.1237 |
| 2026-06-08 | 1.0275 | 1.1239 |
| 2026-06-05 | 1.0277 | 1.1241 |
| 2026-06-04 | 1.0280 | 1.1244 |
| 2026-06-03 | 1.0278 | 1.1242 |
| 2026-06-02 | 1.0280 | 1.1244 |
| 2026-06-01 | 1.0281 | 1.1245 |
| 2026-05-29 | 1.0278 | 1.1242 |
| 2026-05-28 | 1.0277 | 1.1241 |
| 2026-05-27 | 1.0275 | 1.1239 |
| 2026-05-26 | 1.0269 | 1.1233 |
| 2026-05-25 | 1.0264 | 1.1228 |
| 2026-05-22 | 1.0261 | 1.1225 |
| 2026-05-21 | 1.0262 | 1.1226 |
| 2026-05-20 | 1.0262 | 1.1226 |
| 2026-05-19 | 1.0262 | 1.1226 |
| 2026-05-18 | 1.0256 | 1.1220 |
| 2026-05-15 | 1.0252 | 1.1216 |
| 2026-05-14 | 1.0253 | 1.1217 |
| 2026-05-13 | 1.0255 | 1.1219 |
| 2026-05-12 | 1.0253 | 1.1217 |
| 2026-05-11 | 1.0252 | 1.1216 |
| 2026-05-08 | 1.0249 | 1.1213 |
| 2026-05-07 | 1.0248 | 1.1212 |
| 2026-05-06 | 1.0246 | 1.1210 |
| 2026-04-30 | 1.0247 | 1.1211 |
| 2026-04-29 | 1.0248 | 1.1212 |
| 2026-04-28 | 1.0244 | 1.1208 |
| 2026-04-27 | 1.0241 | 1.1205 |
| 2026-04-24 | 1.0242 | 1.1206 |
| 2026-04-23 | 1.0247 | 1.1211 |
| 2026-04-22 | 1.0259 | 1.1223 |
| 2026-04-21 | 1.0253 | 1.1217 |
