中加优享纯债债券A(007480)
2026-06-18
1.0160
0.0197%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-20 | 1.0251 | 1.1215 |
| 2026-04-17 | 1.0249 | 1.1213 |
| 2026-04-16 | 1.0234 | 1.1198 |
| 2026-04-15 | 1.0233 | 1.1197 |
| 2026-04-14 | 1.0231 | 1.1195 |
| 2026-04-13 | 1.0226 | 1.1190 |
| 2026-04-10 | 1.0216 | 1.1180 |
| 2026-04-09 | 1.0209 | 1.1173 |
| 2026-04-08 | 1.0211 | 1.1175 |
| 2026-04-07 | 1.0206 | 1.1170 |
| 2026-04-03 | 1.0197 | 1.1161 |
| 2026-04-02 | 1.0191 | 1.1155 |
| 2026-04-01 | 1.0191 | 1.1155 |
| 2026-03-31 | 1.0196 | 1.1160 |
| 2026-03-30 | 1.0197 | 1.1161 |
| 2026-03-27 | 1.0186 | 1.1150 |
| 2026-03-26 | 1.0185 | 1.1149 |
| 2026-03-25 | 1.0185 | 1.1149 |
| 2026-03-24 | 1.0186 | 1.1150 |
| 2026-03-23 | 1.0184 | 1.1148 |
| 2026-03-20 | 1.0184 | 1.1148 |
| 2026-03-19 | 1.0184 | 1.1148 |
| 2026-03-18 | 1.0186 | 1.1150 |
| 2026-03-17 | 1.0176 | 1.1140 |
| 2026-03-16 | 1.0172 | 1.1136 |
| 2026-03-13 | 1.0177 | 1.1141 |
| 2026-03-12 | 1.0178 | 1.1142 |
| 2026-03-11 | 1.0170 | 1.1134 |
| 2026-03-10 | 1.0171 | 1.1135 |
| 2026-03-09 | 1.0168 | 1.1132 |
| 2026-03-06 | 1.0183 | 1.1147 |
| 2026-03-05 | 1.0184 | 1.1148 |
| 2026-03-04 | 1.0181 | 1.1145 |
| 2026-03-03 | 1.0173 | 1.1137 |
| 2026-03-02 | 1.0171 | 1.1135 |
| 2026-02-27 | 1.0162 | 1.1126 |
| 2026-02-26 | 1.0156 | 1.1120 |
| 2026-02-25 | 1.0169 | 1.1133 |
| 2026-02-24 | 1.0177 | 1.1141 |
| 2026-02-13 | 1.0173 | 1.1137 |
| 2026-02-12 | 1.0173 | 1.1137 |
| 2026-02-11 | 1.0168 | 1.1132 |
| 2026-02-10 | 1.0165 | 1.1129 |
| 2026-02-09 | 1.0164 | 1.1128 |
| 2026-02-06 | 1.0155 | 1.1119 |
| 2026-02-05 | 1.0146 | 1.1110 |
| 2026-02-04 | 1.0141 | 1.1105 |
| 2026-02-03 | 1.0141 | 1.1105 |
| 2026-02-02 | 1.0142 | 1.1106 |
| 2026-01-30 | 1.0140 | 1.1104 |
| 2026-01-29 | 1.0141 | 1.1105 |
| 2026-01-28 | 1.0142 | 1.1106 |
| 2026-01-27 | 1.0139 | 1.1103 |
| 2026-01-26 | 1.0143 | 1.1107 |
| 2026-01-23 | 1.0141 | 1.1105 |
| 2026-01-22 | 1.0135 | 1.1099 |
| 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 |
