中加优享纯债债券A(007480)
2024-12-06
1.0111
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-06 | 1.0111 | 1.0970 |
| 2024-12-05 | 1.0111 | 1.0970 |
| 2024-12-04 | 1.0111 | 1.0970 |
| 2024-12-03 | 1.0110 | 1.0969 |
| 2024-12-02 | 1.0112 | 1.0971 |
| 2024-11-29 | 1.0102 | 1.0961 |
| 2024-11-28 | 1.0099 | 1.0958 |
| 2024-11-27 | 1.0098 | 1.0957 |
| 2024-11-26 | 1.0098 | 1.0957 |
| 2024-11-25 | 1.0097 | 1.0956 |
| 2024-11-22 | 1.0097 | 1.0956 |
| 2024-11-21 | 1.0097 | 1.0956 |
| 2024-11-20 | 1.0096 | 1.0955 |
| 2024-11-19 | 1.0096 | 1.0955 |
| 2024-11-18 | 1.0095 | 1.0954 |
| 2024-11-15 | 1.0095 | 1.0954 |
| 2024-11-14 | 1.0095 | 1.0954 |
| 2024-11-13 | 1.0095 | 1.0954 |
| 2024-11-12 | 1.0094 | 1.0953 |
| 2024-11-11 | 1.0093 | 1.0952 |
| 2024-11-08 | 1.0093 | 1.0952 |
| 2024-11-07 | 1.0093 | 1.0952 |
| 2024-11-06 | 1.0093 | 1.0952 |
| 2024-11-05 | 1.0092 | 1.0951 |
| 2024-11-04 | 1.0093 | 1.0952 |
| 2024-11-01 | 1.0092 | 1.0951 |
| 2024-10-31 | 1.0091 | 1.0950 |
| 2024-10-30 | 1.0090 | 1.0949 |
| 2024-10-29 | 1.0091 | 1.0950 |
| 2024-10-28 | 1.0090 | 1.0949 |
| 2024-10-25 | 1.0089 | 1.0948 |
| 2024-10-24 | 1.0089 | 1.0948 |
| 2024-10-23 | 1.0089 | 1.0948 |
| 2024-10-22 | 1.0088 | 1.0947 |
| 2024-10-21 | 1.0084 | 1.0943 |
| 2024-10-18 | 1.0087 | 1.0946 |
| 2024-10-17 | 1.0086 | 1.0945 |
| 2024-10-16 | 1.0086 | 1.0945 |
| 2024-10-15 | 1.0086 | 1.0945 |
| 2024-10-14 | 1.0086 | 1.0945 |
| 2024-10-11 | 1.0084 | 1.0943 |
| 2024-10-10 | 1.0083 | 1.0942 |
| 2024-10-09 | 1.0083 | 1.0942 |
| 2024-10-08 | 1.0084 | 1.0943 |
| 2024-09-30 | 1.0082 | 1.0941 |
| 2024-09-27 | 1.0081 | 1.0940 |
| 2024-09-26 | 1.0081 | 1.0940 |
| 2024-09-25 | 1.0081 | 1.0940 |
| 2024-09-24 | 1.0080 | 1.0939 |
| 2024-09-23 | 1.0080 | 1.0939 |
| 2024-09-20 | 1.0185 | 1.0939 |
| 2024-09-19 | 1.0184 | 1.0938 |
| 2024-09-18 | 1.0184 | 1.0938 |
| 2024-09-13 | 1.0182 | 1.0936 |
| 2024-09-12 | 1.0182 | 1.0936 |
| 2024-09-11 | 1.0181 | 1.0935 |
| 2024-09-10 | 1.0180 | 1.0934 |
| 2024-09-09 | 1.0181 | 1.0935 |
| 2024-09-06 | 1.0180 | 1.0934 |
| 2024-09-05 | 1.0179 | 1.0933 |
| 2024-09-04 | 1.0180 | 1.0934 |
| 2024-09-03 | 1.0179 | 1.0933 |
| 2024-09-02 | 1.0178 | 1.0932 |
| 2024-08-30 | 1.0177 | 1.0931 |
| 2024-08-29 | 1.0176 | 1.0930 |
| 2024-08-28 | 1.0175 | 1.0929 |
| 2024-08-27 | 1.0175 | 1.0929 |
| 2024-08-26 | 1.0174 | 1.0928 |
| 2024-08-23 | 1.0174 | 1.0928 |
| 2024-08-22 | 1.0174 | 1.0928 |
| 2024-08-21 | 1.0174 | 1.0928 |
| 2024-08-20 | 1.0174 | 1.0928 |
| 2024-08-19 | 1.0174 | 1.0928 |
| 2024-08-16 | 1.0173 | 1.0927 |
| 2024-08-15 | 1.0173 | 1.0927 |
| 2024-08-14 | 1.0174 | 1.0928 |
| 2024-08-13 | 1.0172 | 1.0926 |
| 2024-08-12 | 1.0172 | 1.0926 |
| 2024-08-09 | 1.0172 | 1.0926 |
| 2024-08-08 | 1.0171 | 1.0925 |
| 2024-08-07 | 1.0171 | 1.0925 |
| 2024-08-06 | 1.0171 | 1.0925 |
| 2024-08-05 | 1.0171 | 1.0925 |
| 2024-08-02 | 1.0169 | 1.0923 |
| 2024-08-01 | 1.0170 | 1.0924 |
| 2024-07-31 | 1.0168 | 1.0922 |
| 2024-07-30 | 1.0167 | 1.0921 |
| 2024-07-29 | 1.0167 | 1.0921 |
| 2024-07-26 | 1.0164 | 1.0918 |
| 2024-07-25 | 1.0164 | 1.0918 |
| 2024-07-24 | 1.0163 | 1.0917 |
| 2024-07-23 | 1.0162 | 1.0916 |
| 2024-07-22 | 1.0162 | 1.0916 |
| 2024-07-19 | 1.0160 | 1.0914 |
| 2024-07-18 | 1.0160 | 1.0914 |
| 2024-07-17 | 1.0159 | 1.0913 |
| 2024-07-16 | 1.0159 | 1.0913 |
| 2024-07-15 | 1.0158 | 1.0912 |
| 2024-07-12 | 1.0159 | 1.0913 |
| 2024-07-11 | 1.0158 | 1.0912 |
| 2024-07-10 | 1.0159 | 1.0913 |
| 2024-07-09 | 1.0160 | 1.0914 |
| 2024-07-08 | 1.0158 | 1.0912 |
| 2024-07-05 | 1.0158 | 1.0912 |
| 2024-07-04 | 1.0159 | 1.0913 |
| 2024-07-03 | 1.0159 | 1.0913 |
| 2024-07-02 | 1.0158 | 1.0912 |
| 2024-07-01 | 1.0158 | 1.0912 |
| 2024-06-30 | 1.0159 | 1.0913 |
| 2024-06-28 | 1.0158 | 1.0912 |
| 2024-06-27 | 1.0158 | 1.0912 |
| 2024-06-26 | 1.0157 | 1.0911 |
| 2024-06-25 | 1.0156 | 1.0910 |
| 2024-06-24 | 1.0156 | 1.0910 |
| 2024-06-21 | 1.0155 | 1.0909 |
| 2024-06-20 | 1.0259 | 1.0908 |
| 2024-06-19 | 1.0259 | 1.0908 |
| 2024-06-18 | 1.0259 | 1.0908 |
| 2024-06-17 | 1.0258 | 1.0907 |
| 2024-06-14 | 1.0258 | 1.0907 |
