中加优享纯债债券C(013835)
2026-07-24
1.0010
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-24 | 1.0010 | 1.0010 |
| 2026-07-23 | 1.0010 | 1.0010 |
| 2026-07-22 | 1.0011 | 1.0011 |
| 2026-07-21 | 1.0009 | 1.0009 |
| 2026-07-20 | 1.0009 | 1.0009 |
| 2026-07-17 | 1.0009 | 1.0009 |
| 2026-07-16 | 1.0008 | 1.0008 |
| 2026-07-15 | 1.0009 | 1.0009 |
| 2026-07-14 | 1.0009 | 1.0009 |
| 2026-07-13 | 1.0009 | 1.0009 |
| 2026-07-10 | 1.0010 | 1.0010 |
| 2026-07-09 | 1.0010 | 1.0010 |
| 2026-07-08 | 1.0010 | 1.0010 |
| 2026-07-07 | 1.0009 | 1.0009 |
| 2026-07-06 | 1.0010 | 1.0010 |
| 2026-07-03 | 1.0007 | 1.0007 |
| 2026-07-02 | 1.0008 | 1.0008 |
| 2026-07-01 | 1.0007 | 1.0007 |
| 2026-06-30 | 1.0009 | 1.0009 |
| 2026-06-29 | 1.0010 | 1.0010 |
| 2026-06-26 | 1.0007 | 1.0007 |
| 2026-06-25 | 1.0006 | 1.0006 |
| 2026-06-24 | 1.0002 | 1.0002 |
| 2026-06-23 | 1.0001 | 1.0001 |
| 2026-06-22 | 1.0003 | 1.0003 |
| 2026-06-18 | 1.0003 | 1.0003 |
| 2026-06-17 | 1.0002 | 1.0002 |
| 2026-06-16 | 0.9999 | 0.9999 |
| 2026-06-15 | 0.9996 | 0.9996 |
| 2026-06-12 | 0.9995 | 0.9995 |
| 2026-06-11 | 0.9993 | 0.9993 |
| 2026-06-10 | 0.9995 | 0.9995 |
| 2026-06-09 | 0.9997 | 0.9997 |
| 2026-06-08 | 0.9999 | 0.9999 |
| 2026-06-05 | 1.0001 | 1.0001 |
| 2026-06-04 | 1.0005 | 1.0005 |
| 2026-06-03 | 1.0002 | 1.0002 |
| 2026-06-02 | 1.0005 | 1.0005 |
| 2026-06-01 | 1.0006 | 1.0006 |
| 2026-05-29 | 1.0003 | 1.0003 |
| 2026-05-28 | 1.0002 | 1.0002 |
| 2026-05-27 | 1.0000 | 1.0000 |
| 2026-05-26 | 0.9994 | 0.9994 |
| 2026-05-25 | 0.9990 | 0.9990 |
| 2026-05-22 | 0.9987 | 0.9987 |
| 2026-05-21 | 0.9988 | 0.9988 |
| 2026-05-20 | 0.9988 | 0.9988 |
| 2026-05-19 | 0.9988 | 0.9988 |
| 2026-05-18 | 0.9982 | 0.9982 |
| 2026-05-15 | 0.9979 | 0.9979 |
| 2026-05-14 | 0.9992 | 0.9992 |
| 2026-05-13 | 0.9993 | 0.9993 |
| 2026-05-12 | 0.9992 | 0.9992 |
| 2026-05-11 | 0.9991 | 0.9991 |
| 2026-05-08 | 0.9989 | 0.9989 |
| 2026-05-07 | 0.9987 | 0.9987 |
| 2026-05-06 | 0.9985 | 0.9985 |
| 2026-04-30 | 0.9988 | 0.9988 |
| 2026-04-29 | 0.9989 | 0.9989 |
| 2026-04-28 | 0.9985 | 0.9985 |
| 2026-04-27 | 0.9982 | 0.9982 |
| 2026-04-24 | 0.9983 | 0.9983 |
| 2026-04-23 | 0.9988 | 0.9988 |
| 2026-04-22 | 1.0000 | 1.0000 |
| 2026-04-21 | 0.9994 | 0.9994 |
| 2026-04-20 | 0.9992 | 0.9992 |
| 2026-04-17 | 0.9991 | 0.9991 |
| 2026-04-16 | 0.9976 | 0.9976 |
| 2026-04-15 | 0.9975 | 0.9975 |
| 2026-04-14 | 0.9973 | 0.9973 |
| 2026-04-13 | 0.9968 | 0.9968 |
| 2026-04-10 | 0.9959 | 0.9959 |
| 2026-04-09 | 0.9953 | 0.9953 |
| 2026-04-08 | 0.9955 | 0.9955 |
| 2026-04-07 | 0.9950 | 0.9950 |
| 2026-04-03 | 0.9942 | 0.9942 |
| 2026-04-02 | 0.9936 | 0.9936 |
| 2026-04-01 | 0.9936 | 0.9936 |
| 2026-03-31 | 0.9941 | 0.9941 |
| 2026-03-30 | 0.9942 | 0.9942 |
| 2026-03-27 | 0.9932 | 0.9932 |
| 2026-03-26 | 0.9931 | 0.9931 |
| 2026-03-25 | 0.9932 | 0.9932 |
| 2026-03-24 | 0.9932 | 0.9932 |
| 2026-03-23 | 0.9930 | 0.9930 |
| 2026-03-20 | 0.9930 | 0.9930 |
| 2026-03-19 | 0.9936 | 0.9936 |
| 2026-03-18 | 0.9938 | 0.9938 |
| 2026-03-17 | 0.9928 | 0.9928 |
| 2026-03-16 | 0.9925 | 0.9925 |
| 2026-03-13 | 0.9930 | 0.9930 |
| 2026-03-12 | 0.9931 | 0.9931 |
| 2026-03-11 | 0.9923 | 0.9923 |
| 2026-03-10 | 0.9924 | 0.9924 |
| 2026-03-09 | 0.9922 | 0.9922 |
| 2026-03-06 | 0.9937 | 0.9937 |
| 2026-03-05 | 0.9937 | 0.9937 |
| 2026-03-04 | 0.9935 | 0.9935 |
| 2026-03-03 | 0.9927 | 0.9927 |
| 2026-03-02 | 0.9926 | 0.9926 |
| 2026-02-27 | 0.9916 | 0.9916 |
| 2026-02-26 | 0.9911 | 0.9911 |
| 2026-02-25 | 0.9924 | 0.9924 |
| 2026-02-24 | 0.9932 | 0.9932 |
| 2026-02-13 | 0.9929 | 0.9929 |
| 2026-02-12 | 0.9929 | 0.9929 |
| 2026-02-11 | 0.9924 | 0.9924 |
| 2026-02-10 | 0.9921 | 0.9921 |
| 2026-02-09 | 0.9921 | 0.9921 |
| 2026-02-06 | 0.9912 | 0.9912 |
| 2026-02-05 | 0.9903 | 0.9903 |
| 2026-02-04 | 0.9898 | 0.9898 |
| 2026-02-03 | 0.9899 | 0.9899 |
| 2026-02-02 | 0.9900 | 0.9900 |
| 2026-01-30 | 0.9898 | 0.9898 |
| 2026-01-29 | 0.9899 | 0.9899 |
