中加穗盈纯债债券(011187)
2026-07-10
1.0880
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-10 | 1.0880 | 1.1435 |
| 2026-07-09 | 1.0880 | 1.1435 |
| 2026-07-08 | 1.0880 | 1.1435 |
| 2026-07-07 | 1.0879 | 1.1434 |
| 2026-07-06 | 1.0878 | 1.1433 |
| 2026-07-03 | 1.0874 | 1.1429 |
| 2026-07-02 | 1.0874 | 1.1429 |
| 2026-07-01 | 1.0873 | 1.1428 |
| 2026-06-30 | 1.0880 | 1.1435 |
| 2026-06-29 | 1.0884 | 1.1439 |
| 2026-06-26 | 1.0877 | 1.1432 |
| 2026-06-25 | 1.0875 | 1.1430 |
| 2026-06-24 | 1.0869 | 1.1424 |
| 2026-06-23 | 1.0867 | 1.1422 |
| 2026-06-22 | 1.0872 | 1.1427 |
| 2026-06-18 | 1.1157 | 1.1427 |
| 2026-06-17 | 1.1154 | 1.1424 |
| 2026-06-16 | 1.1149 | 1.1419 |
| 2026-06-15 | 1.1143 | 1.1413 |
| 2026-06-12 | 1.1141 | 1.1411 |
| 2026-06-11 | 1.1136 | 1.1406 |
| 2026-06-10 | 1.1142 | 1.1412 |
| 2026-06-09 | 1.1148 | 1.1418 |
| 2026-06-08 | 1.1153 | 1.1423 |
| 2026-06-05 | 1.1158 | 1.1428 |
| 2026-06-04 | 1.1164 | 1.1434 |
| 2026-06-03 | 1.1160 | 1.1430 |
| 2026-06-02 | 1.1164 | 1.1434 |
| 2026-06-01 | 1.1164 | 1.1434 |
| 2026-05-29 | 1.1158 | 1.1428 |
| 2026-05-28 | 1.1157 | 1.1427 |
| 2026-05-27 | 1.1154 | 1.1424 |
| 2026-05-26 | 1.1150 | 1.1420 |
| 2026-05-25 | 1.1147 | 1.1417 |
| 2026-05-22 | 1.1144 | 1.1414 |
| 2026-05-21 | 1.1145 | 1.1415 |
| 2026-05-20 | 1.1145 | 1.1415 |
| 2026-05-19 | 1.1143 | 1.1413 |
| 2026-05-18 | 1.1140 | 1.1410 |
| 2026-05-15 | 1.1136 | 1.1406 |
| 2026-05-14 | 1.1137 | 1.1407 |
| 2026-05-13 | 1.1137 | 1.1407 |
| 2026-05-12 | 1.1134 | 1.1404 |
| 2026-05-11 | 1.1130 | 1.1400 |
| 2026-05-08 | 1.1126 | 1.1396 |
| 2026-05-07 | 1.1126 | 1.1396 |
| 2026-05-06 | 1.1124 | 1.1394 |
| 2026-04-30 | 1.1127 | 1.1397 |
| 2026-04-29 | 1.1128 | 1.1398 |
| 2026-04-28 | 1.1125 | 1.1395 |
| 2026-04-27 | 1.1121 | 1.1391 |
| 2026-04-24 | 1.1124 | 1.1394 |
| 2026-04-23 | 1.1126 | 1.1396 |
| 2026-04-22 | 1.1127 | 1.1397 |
| 2026-04-21 | 1.1122 | 1.1392 |
| 2026-04-20 | 1.1117 | 1.1387 |
| 2026-04-17 | 1.1115 | 1.1385 |
| 2026-04-16 | 1.1111 | 1.1381 |
| 2026-04-15 | 1.1109 | 1.1379 |
| 2026-04-14 | 1.1106 | 1.1376 |
| 2026-04-13 | 1.1106 | 1.1376 |
| 2026-04-10 | 1.1104 | 1.1374 |
| 2026-04-09 | 1.1104 | 1.1374 |
| 2026-04-08 | 1.1105 | 1.1375 |
| 2026-04-07 | 1.1105 | 1.1375 |
| 2026-04-03 | 1.1102 | 1.1372 |
| 2026-04-02 | 1.1096 | 1.1366 |
| 2026-04-01 | 1.1096 | 1.1366 |
| 2026-03-31 | 1.1098 | 1.1368 |
| 2026-03-30 | 1.1097 | 1.1367 |
| 2026-03-27 | 1.1092 | 1.1362 |
| 2026-03-26 | 1.1090 | 1.1360 |
| 2026-03-25 | 1.1088 | 1.1358 |
| 2026-03-24 | 1.1088 | 1.1358 |
| 2026-03-23 | 1.1087 | 1.1357 |
| 2026-03-20 | 1.1087 | 1.1357 |
| 2026-03-19 | 1.1086 | 1.1356 |
| 2026-03-18 | 1.1084 | 1.1354 |
| 2026-03-17 | 1.1080 | 1.1350 |
| 2026-03-16 | 1.1076 | 1.1346 |
| 2026-03-13 | 1.1076 | 1.1346 |
| 2026-03-12 | 1.1074 | 1.1344 |
| 2026-03-11 | 1.1071 | 1.1341 |
| 2026-03-10 | 1.1072 | 1.1342 |
| 2026-03-09 | 1.1071 | 1.1341 |
| 2026-03-06 | 1.1076 | 1.1346 |
| 2026-03-05 | 1.1074 | 1.1344 |
| 2026-03-04 | 1.1073 | 1.1343 |
| 2026-03-03 | 1.1070 | 1.1340 |
| 2026-03-02 | 1.1067 | 1.1337 |
| 2026-02-27 | 1.1063 | 1.1333 |
| 2026-02-26 | 1.1061 | 1.1331 |
| 2026-02-25 | 1.1065 | 1.1335 |
| 2026-02-24 | 1.1067 | 1.1337 |
| 2026-02-13 | 1.1062 | 1.1332 |
| 2026-02-12 | 1.1061 | 1.1331 |
| 2026-02-11 | 1.1058 | 1.1328 |
| 2026-02-10 | 1.1057 | 1.1327 |
| 2026-02-09 | 1.1057 | 1.1327 |
| 2026-02-06 | 1.1054 | 1.1324 |
| 2026-02-05 | 1.1052 | 1.1322 |
| 2026-02-04 | 1.1050 | 1.1320 |
| 2026-02-03 | 1.1049 | 1.1319 |
| 2026-02-02 | 1.1049 | 1.1319 |
| 2026-01-30 | 1.1048 | 1.1318 |
| 2026-01-29 | 1.1048 | 1.1318 |
| 2026-01-28 | 1.1047 | 1.1317 |
| 2026-01-27 | 1.1046 | 1.1316 |
| 2026-01-26 | 1.1047 | 1.1317 |
| 2026-01-23 | 1.1046 | 1.1316 |
| 2026-01-22 | 1.1043 | 1.1313 |
| 2026-01-21 | 1.1042 | 1.1312 |
| 2026-01-20 | 1.1041 | 1.1311 |
| 2026-01-19 | 1.1039 | 1.1309 |
| 2026-01-16 | 1.1037 | 1.1307 |
| 2026-01-15 | 1.1031 | 1.1301 |
| 2026-01-14 | 1.1029 | 1.1299 |
| 2026-01-13 | 1.1028 | 1.1298 |
