中加穗盈纯债债券(011187)
2026-11-10
1.0966
-0.0365%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-10 | 1.0966 | 1.1521 |
| 2026-11-09 | 1.0970 | 1.1525 |
| 2026-11-06 | 1.0969 | 1.1524 |
| 2026-11-05 | 1.0964 | 1.1519 |
| 2026-11-04 | 1.0960 | 1.1515 |
| 2026-11-03 | 1.0956 | 1.1511 |
| 2026-11-02 | 1.0944 | 1.1499 |
| 2026-10-30 | 1.0943 | 1.1498 |
| 2026-10-29 | 1.0967 | 1.1522 |
| 2026-10-28 | 1.0965 | 1.1520 |
| 2026-10-27 | 1.0966 | 1.1521 |
| 2026-10-26 | 1.0959 | 1.1514 |
| 2026-10-23 | 1.0955 | 1.1510 |
| 2026-10-22 | 1.0955 | 1.1510 |
| 2026-10-21 | 1.0955 | 1.1510 |
| 2026-10-20 | 1.0959 | 1.1514 |
| 2026-10-19 | 1.0949 | 1.1504 |
| 2026-10-16 | 1.0946 | 1.1501 |
| 2026-10-15 | 1.0942 | 1.1497 |
| 2026-10-14 | 1.0941 | 1.1496 |
| 2026-10-13 | 1.0937 | 1.1492 |
| 2026-10-12 | 1.0934 | 1.1489 |
| 2026-10-09 | 1.0929 | 1.1484 |
| 2026-10-08 | 1.0927 | 1.1482 |
| 2026-09-30 | 1.0925 | 1.1480 |
| 2026-09-29 | 1.0928 | 1.1483 |
| 2026-09-28 | 1.0921 | 1.1476 |
| 2026-09-24 | 1.0921 | 1.1476 |
| 2026-09-23 | 1.0918 | 1.1473 |
| 2026-09-22 | 1.0918 | 1.1473 |
| 2026-09-21 | 1.0917 | 1.1472 |
| 2026-09-18 | 1.0915 | 1.1470 |
| 2026-09-17 | 1.0912 | 1.1467 |
| 2026-09-16 | 1.0911 | 1.1466 |
| 2026-09-15 | 1.0909 | 1.1464 |
| 2026-09-14 | 1.0907 | 1.1462 |
| 2026-09-11 | 1.0905 | 1.1460 |
| 2026-09-10 | 1.0905 | 1.1460 |
| 2026-09-09 | 1.0905 | 1.1460 |
| 2026-09-08 | 1.0905 | 1.1460 |
| 2026-09-07 | 1.0905 | 1.1460 |
| 2026-09-04 | 1.0902 | 1.1457 |
| 2026-09-03 | 1.0901 | 1.1456 |
| 2026-09-02 | 1.0898 | 1.1453 |
| 2026-09-01 | 1.0898 | 1.1453 |
| 2026-08-31 | 1.0895 | 1.1450 |
| 2026-08-28 | 1.0893 | 1.1448 |
| 2026-08-27 | 1.0891 | 1.1446 |
| 2026-08-26 | 1.0898 | 1.1453 |
| 2026-08-25 | 1.0901 | 1.1456 |
| 2026-08-24 | 1.0901 | 1.1456 |
| 2026-08-21 | 1.0896 | 1.1451 |
| 2026-08-20 | 1.0898 | 1.1453 |
| 2026-08-19 | 1.0901 | 1.1456 |
| 2026-08-18 | 1.0907 | 1.1462 |
| 2026-08-17 | 1.0901 | 1.1456 |
| 2026-08-14 | 1.0898 | 1.1453 |
| 2026-08-13 | 1.0897 | 1.1452 |
| 2026-08-12 | 1.0891 | 1.1446 |
| 2026-08-11 | 1.0892 | 1.1447 |
| 2026-08-10 | 1.0894 | 1.1449 |
| 2026-08-07 | 1.0888 | 1.1443 |
| 2026-08-06 | 1.0884 | 1.1439 |
| 2026-08-05 | 1.0883 | 1.1438 |
| 2026-08-04 | 1.0883 | 1.1438 |
| 2026-08-03 | 1.0882 | 1.1437 |
| 2026-07-31 | 1.0881 | 1.1436 |
| 2026-07-30 | 1.0879 | 1.1434 |
| 2026-07-29 | 1.0878 | 1.1433 |
| 2026-07-28 | 1.0879 | 1.1434 |
| 2026-07-27 | 1.0881 | 1.1436 |
| 2026-07-24 | 1.0882 | 1.1437 |
| 2026-07-23 | 1.0882 | 1.1437 |
| 2026-07-22 | 1.0882 | 1.1437 |
| 2026-07-21 | 1.0880 | 1.1435 |
| 2026-07-20 | 1.0880 | 1.1435 |
| 2026-07-17 | 1.0881 | 1.1436 |
| 2026-07-16 | 1.0880 | 1.1435 |
| 2026-07-15 | 1.0881 | 1.1436 |
| 2026-07-14 | 1.0879 | 1.1434 |
| 2026-07-13 | 1.0880 | 1.1435 |
| 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 |
