中加优选中高等级债券C(007558)
2026-08-25
1.0984
0.0182%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-25 | 1.0984 | 1.1994 |
| 2026-08-24 | 1.0982 | 1.1992 |
| 2026-08-21 | 1.0991 | 1.2001 |
| 2026-08-20 | 1.0993 | 1.2003 |
| 2026-08-19 | 1.0984 | 1.1994 |
| 2026-08-18 | 1.0975 | 1.1985 |
| 2026-08-17 | 1.0984 | 1.1994 |
| 2026-08-14 | 1.0976 | 1.1986 |
| 2026-08-13 | 1.0979 | 1.1989 |
| 2026-08-12 | 1.0989 | 1.1999 |
| 2026-08-11 | 1.0988 | 1.1998 |
| 2026-08-10 | 1.0983 | 1.1993 |
| 2026-08-07 | 1.0992 | 1.2002 |
| 2026-08-06 | 1.1002 | 1.2012 |
| 2026-08-05 | 1.1000 | 1.2010 |
| 2026-08-04 | 1.0995 | 1.2005 |
| 2026-08-03 | 1.1000 | 1.2010 |
| 2026-07-31 | 1.1001 | 1.2011 |
| 2026-07-30 | 1.1009 | 1.2019 |
| 2026-07-29 | 1.1020 | 1.2030 |
| 2026-07-28 | 1.1014 | 1.2024 |
| 2026-07-27 | 1.1012 | 1.2022 |
| 2026-07-24 | 1.1020 | 1.2030 |
| 2026-07-23 | 1.1020 | 1.2030 |
| 2026-07-22 | 1.1027 | 1.2037 |
| 2026-07-21 | 1.1045 | 1.2055 |
| 2026-07-20 | 1.1050 | 1.2060 |
| 2026-07-17 | 1.1046 | 1.2056 |
| 2026-07-16 | 1.1054 | 1.2064 |
| 2026-07-15 | 1.1045 | 1.2055 |
| 2026-07-14 | 1.1048 | 1.2058 |
| 2026-07-13 | 1.1049 | 1.2059 |
| 2026-07-10 | 1.1041 | 1.2051 |
| 2026-07-09 | 1.1044 | 1.2054 |
| 2026-07-08 | 1.1045 | 1.2055 |
| 2026-07-07 | 1.1054 | 1.2064 |
| 2026-07-06 | 1.1054 | 1.2064 |
| 2026-07-03 | 1.1060 | 1.2070 |
| 2026-07-02 | 1.1055 | 1.2065 |
| 2026-07-01 | 1.1059 | 1.2069 |
| 2026-06-30 | 1.1051 | 1.2061 |
| 2026-06-29 | 1.1037 | 1.2047 |
| 2026-06-26 | 1.1038 | 1.2048 |
| 2026-06-25 | 1.1041 | 1.2051 |
| 2026-06-24 | 1.1050 | 1.2060 |
| 2026-06-23 | 1.1047 | 1.2057 |
| 2026-06-22 | 1.1039 | 1.2049 |
| 2026-06-18 | 1.1042 | 1.2052 |
| 2026-06-17 | 1.1040 | 1.2050 |
| 2026-06-16 | 1.1044 | 1.2054 |
| 2026-06-15 | 1.1050 | 1.2060 |
| 2026-06-12 | 1.1057 | 1.2067 |
| 2026-06-11 | 1.1061 | 1.2071 |
| 2026-06-10 | 1.1064 | 1.2074 |
| 2026-06-09 | 1.1065 | 1.2075 |
| 2026-06-08 | 1.1068 | 1.2078 |
| 2026-06-05 | 1.1069 | 1.2079 |
| 2026-06-04 | 1.1070 | 1.2080 |
| 2026-06-03 | 1.1062 | 1.2072 |
| 2026-06-02 | 1.1061 | 1.2071 |
| 2026-06-01 | 1.1060 | 1.2070 |
| 2026-05-29 | 1.1056 | 1.2066 |
| 2026-05-28 | 1.1053 | 1.2063 |
| 2026-05-27 | 1.1049 | 1.2059 |
| 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 |
