中加优享纯债债券A(007480)
2026-03-06
1.0183
-0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
