中加优选中高等级债券C(007558)
2026-05-26
1.1044
0.0181%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-26 | 1.1044 | 1.2054 |
| 2026-05-25 | 1.1042 | 1.2052 |
| 2026-05-22 | 1.1039 | 1.2049 |
| 2026-05-21 | 1.1039 | 1.2049 |
| 2026-05-20 | 1.1039 | 1.2049 |
| 2026-05-19 | 1.1036 | 1.2046 |
| 2026-05-18 | 1.1033 | 1.2043 |
| 2026-05-15 | 1.1030 | 1.2040 |
| 2026-05-14 | 1.1028 | 1.2038 |
| 2026-05-13 | 1.1029 | 1.2039 |
| 2026-05-12 | 1.1025 | 1.2035 |
| 2026-05-11 | 1.1021 | 1.2031 |
| 2026-05-08 | 1.1017 | 1.2027 |
| 2026-05-07 | 1.1015 | 1.2025 |
| 2026-05-06 | 1.1013 | 1.2023 |
| 2026-04-30 | 1.1016 | 1.2026 |
| 2026-04-29 | 1.1018 | 1.2028 |
| 2026-04-28 | 1.1013 | 1.2023 |
| 2026-04-27 | 1.1011 | 1.2021 |
| 2026-04-24 | 1.1017 | 1.2027 |
| 2026-04-23 | 1.1020 | 1.2030 |
| 2026-04-22 | 1.1023 | 1.2033 |
| 2026-04-21 | 1.1018 | 1.2028 |
| 2026-04-20 | 1.1013 | 1.2023 |
| 2026-04-17 | 1.1009 | 1.2019 |
| 2026-04-16 | 1.1003 | 1.2013 |
| 2026-04-15 | 1.1002 | 1.2012 |
| 2026-04-14 | 1.1001 | 1.2011 |
| 2026-04-13 | 1.0998 | 1.2008 |
| 2026-04-10 | 1.0994 | 1.2004 |
| 2026-04-09 | 1.0991 | 1.2001 |
| 2026-04-08 | 1.0989 | 1.1999 |
| 2026-04-07 | 1.0987 | 1.1997 |
| 2026-04-03 | 1.0980 | 1.1990 |
| 2026-04-02 | 1.0974 | 1.1984 |
| 2026-04-01 | 1.0973 | 1.1983 |
| 2026-03-31 | 1.0975 | 1.1985 |
| 2026-03-30 | 1.0973 | 1.1983 |
| 2026-03-27 | 1.0967 | 1.1977 |
| 2026-03-26 | 1.0965 | 1.1975 |
| 2026-03-25 | 1.0963 | 1.1973 |
| 2026-03-24 | 1.0961 | 1.1971 |
| 2026-03-23 | 1.0958 | 1.1968 |
| 2026-03-20 | 1.0959 | 1.1969 |
| 2026-03-19 | 1.0958 | 1.1968 |
| 2026-03-18 | 1.0956 | 1.1966 |
| 2026-03-17 | 1.0952 | 1.1962 |
| 2026-03-16 | 1.0951 | 1.1961 |
| 2026-03-13 | 1.0952 | 1.1962 |
| 2026-03-12 | 1.0951 | 1.1961 |
| 2026-03-11 | 1.0951 | 1.1961 |
| 2026-03-10 | 1.0951 | 1.1961 |
| 2026-03-09 | 1.0950 | 1.1960 |
| 2026-03-06 | 1.0954 | 1.1964 |
| 2026-03-05 | 1.0953 | 1.1963 |
| 2026-03-04 | 1.0951 | 1.1961 |
| 2026-03-03 | 1.0950 | 1.1960 |
| 2026-03-02 | 1.0949 | 1.1959 |
| 2026-02-27 | 1.0943 | 1.1953 |
| 2026-02-26 | 1.0943 | 1.1953 |
| 2026-02-25 | 1.0945 | 1.1955 |
| 2026-02-24 | 1.0947 | 1.1957 |
| 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 |
