中加优享纯债债券C(013835)
2026-04-14
0.9973
0.0502%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-28 | 0.9900 | 0.9900 |
| 2026-01-27 | 0.9897 | 0.9897 |
| 2026-01-26 | 0.9901 | 0.9901 |
| 2026-01-23 | 0.9900 | 0.9900 |
| 2026-01-22 | 0.9894 | 0.9894 |
| 2026-01-21 | 0.9897 | 0.9897 |
| 2026-01-20 | 0.9892 | 0.9892 |
| 2026-01-19 | 0.9885 | 0.9885 |
| 2026-01-16 | 0.9884 | 0.9884 |
| 2026-01-15 | 0.9880 | 0.9880 |
| 2026-01-14 | 0.9880 | 0.9880 |
| 2026-01-13 | 0.9878 | 0.9878 |
| 2026-01-12 | 0.9877 | 0.9877 |
| 2026-01-09 | 0.9873 | 0.9873 |
| 2026-01-08 | 0.9871 | 0.9871 |
| 2026-01-07 | 0.9865 | 0.9865 |
| 2026-01-06 | 0.9869 | 0.9869 |
| 2026-01-05 | 0.9878 | 0.9878 |
| 2025-12-31 | 0.9877 | 0.9877 |
| 2025-12-30 | 0.9875 | 0.9875 |
| 2025-12-29 | 0.9877 | 0.9877 |
| 2025-12-26 | 0.9885 | 0.9885 |
| 2025-12-25 | 0.9885 | 0.9885 |
| 2025-12-24 | 0.9886 | 0.9886 |
| 2025-12-23 | 0.9887 | 0.9887 |
| 2025-12-22 | 0.9882 | 0.9882 |
| 2025-12-19 | 0.9886 | 0.9886 |
| 2025-12-18 | 0.9882 | 0.9882 |
| 2025-12-17 | 0.9881 | 0.9881 |
| 2025-12-16 | 0.9879 | 0.9879 |
| 2025-12-15 | 0.9878 | 0.9878 |
| 2025-12-12 | 0.9880 | 0.9880 |
| 2025-12-11 | 0.9880 | 0.9880 |
| 2025-12-10 | 0.9880 | 0.9880 |
| 2025-12-09 | 0.9880 | 0.9880 |
| 2025-12-08 | 0.9878 | 0.9878 |
| 2025-12-05 | 0.9878 | 0.9878 |
| 2025-12-04 | 0.9877 | 0.9877 |
| 2025-12-03 | 0.9878 | 0.9878 |
| 2025-12-02 | 0.9878 | 0.9878 |
| 2025-12-01 | 0.9878 | 0.9878 |
| 2025-11-28 | 0.9878 | 0.9878 |
| 2025-11-27 | 0.9877 | 0.9877 |
| 2025-11-26 | 0.9878 | 0.9878 |
| 2025-11-25 | 0.9878 | 0.9878 |
| 2025-11-24 | 0.9878 | 0.9878 |
| 2025-11-21 | 0.9878 | 0.9878 |
| 2025-11-20 | 0.9879 | 0.9879 |
| 2025-11-19 | 0.9879 | 0.9879 |
| 2025-11-18 | 0.9879 | 0.9879 |
| 2025-11-17 | 0.9880 | 0.9880 |
| 2025-11-14 | 0.9880 | 0.9880 |
| 2025-11-13 | 0.9880 | 0.9880 |
| 2025-11-12 | 0.9880 | 0.9880 |
| 2025-11-11 | 0.9880 | 0.9880 |
| 2025-11-10 | 0.9879 | 0.9879 |
| 2025-11-07 | 0.9880 | 0.9880 |
| 2025-11-06 | 0.9880 | 0.9880 |
| 2025-11-05 | 0.9880 | 0.9880 |
| 2025-11-04 | 0.9882 | 0.9882 |
| 2025-11-03 | 0.9882 | 0.9882 |
| 2025-10-31 | 0.9884 | 0.9884 |
| 2025-10-30 | 0.9884 | 0.9884 |
| 2025-10-29 | 0.9884 | 0.9884 |
| 2025-10-28 | 0.9884 | 0.9884 |
| 2025-10-27 | 0.9885 | 0.9885 |
| 2025-10-24 | 0.9885 | 0.9885 |
| 2025-10-23 | 0.9887 | 0.9887 |
| 2025-10-22 | 0.9887 | 0.9887 |
| 2025-10-21 | 0.9887 | 0.9887 |
| 2025-10-20 | 0.9889 | 0.9889 |
