中加穗盈纯债债券(011187)
2025-12-30
1.1027
-0.0181%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.1027 | 1.1297 |
| 2025-12-29 | 1.1029 | 1.1299 |
| 2025-12-26 | 1.1032 | 1.1302 |
| 2025-12-25 | 1.1031 | 1.1301 |
| 2025-12-24 | 1.1032 | 1.1302 |
| 2025-12-23 | 1.1031 | 1.1301 |
| 2025-12-22 | 1.1028 | 1.1298 |
| 2025-12-19 | 1.1028 | 1.1298 |
| 2025-12-18 | 1.1025 | 1.1295 |
| 2025-12-17 | 1.1022 | 1.1292 |
| 2025-12-16 | 1.1019 | 1.1289 |
| 2025-12-15 | 1.1019 | 1.1289 |
| 2025-12-12 | 1.1021 | 1.1291 |
| 2025-12-11 | 1.1022 | 1.1292 |
| 2025-12-10 | 1.1019 | 1.1289 |
| 2025-12-09 | 1.1017 | 1.1287 |
| 2025-12-08 | 1.1015 | 1.1285 |
| 2025-12-05 | 1.1015 | 1.1285 |
| 2025-12-04 | 1.1014 | 1.1284 |
| 2025-12-03 | 1.1018 | 1.1288 |
| 2025-12-02 | 1.1019 | 1.1289 |
| 2025-12-01 | 1.1021 | 1.1291 |
| 2025-11-28 | 1.1019 | 1.1289 |
| 2025-11-27 | 1.1016 | 1.1286 |
| 2025-11-26 | 1.1018 | 1.1288 |
| 2025-11-25 | 1.1023 | 1.1293 |
| 2025-11-24 | 1.1024 | 1.1294 |
| 2025-11-21 | 1.1024 | 1.1294 |
| 2025-11-20 | 1.1024 | 1.1294 |
| 2025-11-19 | 1.1022 | 1.1292 |
| 2025-11-18 | 1.1022 | 1.1292 |
| 2025-11-17 | 1.1021 | 1.1291 |
| 2025-11-14 | 1.1018 | 1.1288 |
| 2025-11-13 | 1.1016 | 1.1286 |
| 2025-11-12 | 1.1016 | 1.1286 |
| 2025-11-11 | 1.1013 | 1.1283 |
| 2025-11-10 | 1.1011 | 1.1281 |
| 2025-11-07 | 1.1011 | 1.1281 |
| 2025-11-06 | 1.1014 | 1.1284 |
| 2025-11-05 | 1.1016 | 1.1286 |
| 2025-11-04 | 1.1015 | 1.1285 |
| 2025-11-03 | 1.1016 | 1.1286 |
| 2025-10-31 | 1.1015 | 1.1285 |
| 2025-10-30 | 1.1009 | 1.1279 |
| 2025-10-29 | 1.1005 | 1.1275 |
| 2025-10-28 | 1.1001 | 1.1271 |
| 2025-10-27 | 1.0994 | 1.1264 |
| 2025-10-24 | 1.0992 | 1.1262 |
| 2025-10-23 | 1.0991 | 1.1261 |
| 2025-10-22 | 1.0990 | 1.1260 |
| 2025-10-21 | 1.0990 | 1.1260 |
| 2025-10-20 | 1.0988 | 1.1258 |
| 2025-10-17 | 1.0989 | 1.1259 |
| 2025-10-16 | 1.0986 | 1.1256 |
| 2025-10-15 | 1.0983 | 1.1253 |
| 2025-10-14 | 1.0983 | 1.1253 |
| 2025-10-13 | 1.0983 | 1.1253 |
| 2025-10-10 | 1.0976 | 1.1246 |
| 2025-10-09 | 1.0975 | 1.1245 |
| 2025-09-30 | 1.0968 | 1.1238 |
| 2025-09-29 | 1.0961 | 1.1231 |
| 2025-09-26 | 1.0960 | 1.1230 |
| 2025-09-25 | 1.0960 | 1.1230 |
| 2025-09-24 | 1.0962 | 1.1232 |
| 2025-09-23 | 1.0971 | 1.1241 |
| 2025-09-22 | 1.0976 | 1.1246 |
| 2025-09-19 | 1.0972 | 1.1242 |
| 2025-09-18 | 1.0976 | 1.1246 |
| 2025-09-17 | 1.0978 | 1.1248 |
| 2025-09-16 | 1.0974 | 1.1244 |
| 2025-09-15 | 1.0970 | 1.1240 |
| 2025-09-12 | 1.0966 | 1.1236 |
| 2025-09-11 | 1.0963 | 1.1233 |
| 2025-09-10 | 1.0963 | 1.1233 |
| 2025-09-09 | 1.0976 | 1.1246 |
| 2025-09-08 | 1.0982 | 1.1252 |
| 2025-09-05 | 1.0993 | 1.1263 |
| 2025-09-04 | 1.1002 | 1.1272 |
| 2025-09-03 | 1.0999 | 1.1269 |
| 2025-09-02 | 1.0992 | 1.1262 |
| 2025-09-01 | 1.0990 | 1.1260 |
| 2025-08-29 | 1.0988 | 1.1258 |
| 2025-08-28 | 1.0986 | 1.1256 |
| 2025-08-27 | 1.0993 | 1.1263 |
| 2025-08-26 | 1.0993 | 1.1263 |
| 2025-08-25 | 1.0990 | 1.1260 |
| 2025-08-22 | 1.0981 | 1.1251 |
| 2025-08-21 | 1.0982 | 1.1252 |
| 2025-08-20 | 1.0977 | 1.1247 |
| 2025-08-19 | 1.0979 | 1.1249 |
| 2025-08-18 | 1.0977 | 1.1247 |
| 2025-08-15 | 1.0996 | 1.1266 |
| 2025-08-14 | 1.1000 | 1.1270 |
| 2025-08-13 | 1.1002 | 1.1272 |
| 2025-08-12 | 1.1000 | 1.1270 |
| 2025-08-11 | 1.1005 | 1.1275 |
| 2025-08-08 | 1.1013 | 1.1283 |
| 2025-08-07 | 1.1010 | 1.1280 |
| 2025-08-06 | 1.1008 | 1.1278 |
| 2025-08-05 | 1.1006 | 1.1276 |
| 2025-08-04 | 1.1007 | 1.1277 |
| 2025-08-01 | 1.1004 | 1.1274 |
| 2025-07-31 | 1.1002 | 1.1272 |
| 2025-07-30 | 1.0989 | 1.1259 |
| 2025-07-29 | 1.0971 | 1.1241 |
| 2025-07-28 | 1.0996 | 1.1266 |
| 2025-07-25 | 1.0979 | 1.1249 |
| 2025-07-24 | 1.0978 | 1.1248 |
| 2025-07-23 | 1.1005 | 1.1275 |
| 2025-07-22 | 1.1015 | 1.1285 |
| 2025-07-21 | 1.1026 | 1.1296 |
| 2025-07-18 | 1.1035 | 1.1305 |
| 2025-07-17 | 1.1036 | 1.1306 |
| 2025-07-16 | 1.1035 | 1.1305 |
| 2025-07-15 | 1.1034 | 1.1304 |
| 2025-07-14 | 1.1022 | 1.1292 |
| 2025-07-11 | 1.1027 | 1.1297 |
| 2025-07-10 | 1.1029 | 1.1299 |
| 2025-07-09 | 1.1037 | 1.1307 |
| 2025-07-08 | 1.1038 | 1.1308 |
