中加优选中高等级债券C(007558)
2026-02-13
1.0941
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0941 | 1.1951 |
| 2026-02-12 | 1.0941 | 1.1951 |
| 2026-02-11 | 1.0938 | 1.1948 |
| 2026-02-10 | 1.0935 | 1.1945 |
| 2026-02-09 | 1.0934 | 1.1944 |
| 2026-02-06 | 1.0930 | 1.1940 |
| 2026-02-05 | 1.0926 | 1.1936 |
| 2026-02-04 | 1.0924 | 1.1934 |
| 2026-02-03 | 1.0924 | 1.1934 |
| 2026-02-02 | 1.0925 | 1.1935 |
| 2026-01-30 | 1.0924 | 1.1934 |
| 2026-01-29 | 1.0925 | 1.1935 |
| 2026-01-28 | 1.0925 | 1.1935 |
| 2026-01-27 | 1.0924 | 1.1934 |
| 2026-01-26 | 1.0925 | 1.1935 |
| 2026-01-23 | 1.0923 | 1.1933 |
| 2026-01-22 | 1.0920 | 1.1930 |
| 2026-01-21 | 1.0918 | 1.1928 |
| 2026-01-20 | 1.0916 | 1.1926 |
| 2026-01-19 | 1.0913 | 1.1923 |
| 2026-01-16 | 1.0912 | 1.1922 |
| 2026-01-15 | 1.0908 | 1.1918 |
| 2026-01-14 | 1.0905 | 1.1915 |
| 2026-01-13 | 1.0903 | 1.1913 |
| 2026-01-12 | 1.0903 | 1.1913 |
| 2026-01-09 | 1.0899 | 1.1909 |
| 2026-01-08 | 1.0897 | 1.1907 |
| 2026-01-07 | 1.0896 | 1.1906 |
| 2026-01-06 | 1.0897 | 1.1907 |
| 2026-01-05 | 1.0898 | 1.1908 |
| 2025-12-31 | 1.0894 | 1.1904 |
| 2025-12-30 | 1.0894 | 1.1904 |
| 2025-12-29 | 1.0892 | 1.1902 |
| 2025-12-26 | 1.0896 | 1.1906 |
| 2025-12-25 | 1.0895 | 1.1905 |
| 2025-12-24 | 1.0894 | 1.1904 |
| 2025-12-23 | 1.0893 | 1.1903 |
| 2025-12-22 | 1.0888 | 1.1898 |
| 2025-12-19 | 1.0887 | 1.1897 |
| 2025-12-18 | 1.0882 | 1.1892 |
| 2025-12-17 | 1.0878 | 1.1888 |
| 2025-12-16 | 1.0875 | 1.1885 |
| 2025-12-15 | 1.0875 | 1.1885 |
| 2025-12-12 | 1.0879 | 1.1889 |
| 2025-12-11 | 1.0878 | 1.1888 |
| 2025-12-10 | 1.0874 | 1.1884 |
| 2025-12-09 | 1.0873 | 1.1883 |
| 2025-12-08 | 1.0869 | 1.1879 |
| 2025-12-05 | 1.0870 | 1.1880 |
| 2025-12-04 | 1.0870 | 1.1880 |
| 2025-12-03 | 1.0878 | 1.1888 |
| 2025-12-02 | 1.0879 | 1.1889 |
| 2025-12-01 | 1.0882 | 1.1892 |
| 2025-11-28 | 1.0880 | 1.1890 |
| 2025-11-27 | 1.0878 | 1.1888 |
| 2025-11-26 | 1.0881 | 1.1891 |
| 2025-11-25 | 1.0888 | 1.1898 |
| 2025-11-24 | 1.0890 | 1.1900 |
| 2025-11-21 | 1.0891 | 1.1901 |
| 2025-11-20 | 1.0891 | 1.1901 |
| 2025-11-19 | 1.0890 | 1.1900 |
| 2025-11-18 | 1.0890 | 1.1900 |
| 2025-11-17 | 1.0889 | 1.1899 |
| 2025-11-14 | 1.0888 | 1.1898 |
| 2025-11-13 | 1.0886 | 1.1896 |
| 2025-11-12 | 1.0886 | 1.1896 |
| 2025-11-11 | 1.0884 | 1.1894 |
| 2025-11-10 | 1.0883 | 1.1893 |
| 2025-11-07 | 1.0879 | 1.1889 |
| 2025-11-06 | 1.0882 | 1.1892 |
| 2025-11-05 | 1.0884 | 1.1894 |
| 2025-11-04 | 1.0881 | 1.1891 |
| 2025-11-03 | 1.0880 | 1.1890 |
| 2025-10-31 | 1.0877 | 1.1887 |
| 2025-10-30 | 1.0872 | 1.1882 |
| 2025-10-29 | 1.0868 | 1.1878 |
| 2025-10-28 | 1.0864 | 1.1874 |
| 2025-10-27 | 1.0857 | 1.1867 |
| 2025-10-24 | 1.0855 | 1.1865 |
| 2025-10-23 | 1.0854 | 1.1864 |
| 2025-10-22 | 1.0852 | 1.1862 |
| 2025-10-21 | 1.0849 | 1.1859 |
| 2025-10-20 | 1.0847 | 1.1857 |
| 2025-10-17 | 1.0846 | 1.1856 |
| 2025-10-16 | 1.0840 | 1.1850 |
| 2025-10-15 | 1.0835 | 1.1845 |
| 2025-10-14 | 1.0835 | 1.1845 |
| 2025-10-13 | 1.0834 | 1.1844 |
| 2025-10-10 | 1.0826 | 1.1836 |
| 2025-10-09 | 1.0825 | 1.1835 |
| 2025-09-30 | 1.0817 | 1.1827 |
| 2025-09-29 | 1.0815 | 1.1825 |
| 2025-09-26 | 1.0813 | 1.1823 |
| 2025-09-25 | 1.0813 | 1.1823 |
| 2025-09-24 | 1.0818 | 1.1828 |
| 2025-09-23 | 1.0829 | 1.1839 |
| 2025-09-22 | 1.0834 | 1.1844 |
| 2025-09-19 | 1.0833 | 1.1843 |
| 2025-09-18 | 1.0835 | 1.1845 |
| 2025-09-17 | 1.0837 | 1.1847 |
| 2025-09-16 | 1.0833 | 1.1843 |
| 2025-09-15 | 1.0832 | 1.1842 |
| 2025-09-12 | 1.0828 | 1.1838 |
| 2025-09-11 | 1.0827 | 1.1837 |
| 2025-09-10 | 1.0829 | 1.1839 |
| 2025-09-09 | 1.0837 | 1.1847 |
| 2025-09-08 | 1.0841 | 1.1851 |
| 2025-09-05 | 1.0847 | 1.1857 |
| 2025-09-04 | 1.0851 | 1.1861 |
| 2025-09-03 | 1.0846 | 1.1856 |
| 2025-09-02 | 1.0841 | 1.1851 |
| 2025-09-01 | 1.0839 | 1.1849 |
| 2025-08-29 | 1.0826 | 1.1836 |
| 2025-08-28 | 1.0825 | 1.1835 |
| 2025-08-27 | 1.0829 | 1.1839 |
| 2025-08-26 | 1.0827 | 1.1837 |
| 2025-08-25 | 1.0822 | 1.1832 |
| 2025-08-22 | 1.0817 | 1.1827 |
| 2025-08-21 | 1.0817 | 1.1827 |
| 2025-08-20 | 1.0817 | 1.1827 |
