中加优享纯债债券A(007480)
2026-01-21
1.0138
0.0592%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-21 | 1.0138 | 1.1102 |
| 2026-01-20 | 1.0132 | 1.1096 |
| 2026-01-19 | 1.0125 | 1.1089 |
| 2026-01-16 | 1.0124 | 1.1088 |
| 2026-01-15 | 1.0119 | 1.1083 |
| 2026-01-14 | 1.0119 | 1.1083 |
| 2026-01-13 | 1.0118 | 1.1082 |
| 2026-01-12 | 1.0116 | 1.1080 |
| 2026-01-09 | 1.0112 | 1.1076 |
| 2026-01-08 | 1.0110 | 1.1074 |
| 2026-01-07 | 1.0104 | 1.1068 |
| 2026-01-06 | 1.0107 | 1.1071 |
| 2026-01-05 | 1.0116 | 1.1080 |
| 2025-12-31 | 1.0115 | 1.1079 |
| 2025-12-30 | 1.0113 | 1.1077 |
| 2025-12-29 | 1.0114 | 1.1078 |
| 2025-12-26 | 1.0123 | 1.1087 |
| 2025-12-25 | 1.0122 | 1.1086 |
| 2025-12-24 | 1.0124 | 1.1088 |
| 2025-12-23 | 1.0124 | 1.1088 |
| 2025-12-22 | 1.0119 | 1.1083 |
| 2025-12-19 | 1.0122 | 1.1086 |
| 2025-12-18 | 1.0119 | 1.1083 |
| 2025-12-17 | 1.0117 | 1.1081 |
| 2025-12-16 | 1.0115 | 1.1079 |
| 2025-12-15 | 1.0114 | 1.1078 |
| 2025-12-12 | 1.0116 | 1.1080 |
| 2025-12-11 | 1.0116 | 1.1080 |
| 2025-12-10 | 1.0116 | 1.1080 |
| 2025-12-09 | 1.0116 | 1.1080 |
| 2025-12-08 | 1.0114 | 1.1078 |
| 2025-12-05 | 1.0114 | 1.1078 |
| 2025-12-04 | 1.0112 | 1.1076 |
| 2025-12-03 | 1.0113 | 1.1077 |
| 2025-12-02 | 1.0113 | 1.1077 |
| 2025-12-01 | 1.0113 | 1.1077 |
| 2025-11-28 | 1.0112 | 1.1076 |
| 2025-11-27 | 1.0110 | 1.1074 |
| 2025-11-26 | 1.0111 | 1.1075 |
| 2025-11-25 | 1.0111 | 1.1075 |
| 2025-11-24 | 1.0111 | 1.1075 |
| 2025-11-21 | 1.0110 | 1.1074 |
| 2025-11-20 | 1.0109 | 1.1073 |
| 2025-11-19 | 1.0109 | 1.1073 |
| 2025-11-18 | 1.0109 | 1.1073 |
| 2025-11-17 | 1.0109 | 1.1073 |
| 2025-11-14 | 1.0109 | 1.1073 |
| 2025-11-13 | 1.0108 | 1.1072 |
| 2025-11-12 | 1.0108 | 1.1072 |
| 2025-11-11 | 1.0108 | 1.1072 |
| 2025-11-10 | 1.0107 | 1.1071 |
| 2025-11-07 | 1.0107 | 1.1071 |
| 2025-11-06 | 1.0106 | 1.1070 |
| 2025-11-05 | 1.0106 | 1.1070 |
| 2025-11-04 | 1.0107 | 1.1071 |
| 2025-11-03 | 1.0106 | 1.1070 |
| 2025-10-31 | 1.0105 | 1.1069 |
| 2025-10-30 | 1.0105 | 1.1069 |
| 2025-10-29 | 1.0104 | 1.1068 |
| 2025-10-28 | 1.0104 | 1.1068 |
| 2025-10-27 | 1.0104 | 1.1068 |
| 2025-10-24 | 1.0103 | 1.1067 |
| 2025-10-23 | 1.0103 | 1.1067 |
| 2025-10-22 | 1.0103 | 1.1067 |
| 2025-10-21 | 1.0102 | 1.1066 |
| 2025-10-20 | 1.0103 | 1.1067 |
| 2025-10-17 | 1.0101 | 1.1065 |
| 2025-10-16 | 1.0102 | 1.1066 |
| 2025-10-15 | 1.0101 | 1.1065 |
| 2025-10-14 | 1.0101 | 1.1065 |
| 2025-10-13 | 1.0100 | 1.1064 |
| 2025-10-10 | 1.0100 | 1.1064 |
| 2025-10-09 | 1.0099 | 1.1063 |
| 2025-09-30 | 1.0097 | 1.1061 |
| 2025-09-29 | 1.0097 | 1.1061 |
| 2025-09-26 | 1.0095 | 1.1059 |
| 2025-09-25 | 1.0095 | 1.1059 |
| 2025-09-24 | 1.0094 | 1.1058 |
| 2025-09-23 | 1.0095 | 1.1059 |
| 2025-09-22 | 1.0094 | 1.1058 |
| 2025-09-19 | 1.0094 | 1.1058 |
| 2025-09-18 | 1.0093 | 1.1057 |
| 2025-09-17 | 1.0093 | 1.1057 |
| 2025-09-16 | 1.0093 | 1.1057 |
| 2025-09-15 | 1.0093 | 1.1057 |
| 2025-09-12 | 1.0092 | 1.1056 |
| 2025-09-11 | 1.0091 | 1.1055 |
| 2025-09-10 | 1.0092 | 1.1056 |
| 2025-09-09 | 1.0090 | 1.1054 |
| 2025-09-08 | 1.0091 | 1.1055 |
| 2025-09-05 | 1.0090 | 1.1054 |
| 2025-09-04 | 1.0090 | 1.1054 |
| 2025-09-03 | 1.0089 | 1.1053 |
| 2025-09-02 | 1.0089 | 1.1053 |
| 2025-09-01 | 1.0089 | 1.1053 |
| 2025-08-29 | 1.0088 | 1.1052 |
| 2025-08-28 | 1.0087 | 1.1051 |
| 2025-08-27 | 1.0088 | 1.1052 |
| 2025-08-26 | 1.0087 | 1.1051 |
| 2025-08-25 | 1.0087 | 1.1051 |
| 2025-08-22 | 1.0086 | 1.1050 |
| 2025-08-21 | 1.0085 | 1.1049 |
| 2025-08-20 | 1.0085 | 1.1049 |
| 2025-08-19 | 1.0084 | 1.1048 |
| 2025-08-18 | 1.0085 | 1.1049 |
| 2025-08-15 | 1.0084 | 1.1048 |
| 2025-08-14 | 1.0084 | 1.1048 |
| 2025-08-13 | 1.0084 | 1.1048 |
| 2025-08-12 | 1.0084 | 1.1048 |
| 2025-08-11 | 1.0083 | 1.1047 |
| 2025-08-08 | 1.0083 | 1.1047 |
| 2025-08-07 | 1.0082 | 1.1046 |
| 2025-08-06 | 1.0082 | 1.1046 |
| 2025-08-05 | 1.0081 | 1.1045 |
| 2025-08-04 | 1.0082 | 1.1046 |
| 2025-08-01 | 1.0080 | 1.1044 |
| 2025-07-31 | 1.0080 | 1.1044 |
| 2025-07-30 | 1.0080 | 1.1044 |
| 2025-07-29 | 1.0080 | 1.1044 |
| 2025-07-28 | 1.0080 | 1.1044 |
