中加优享纯债债券C(013835)
2026-09-23
1.0034
0.0100%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-23 | 1.0034 | 1.0034 |
| 2026-09-22 | 1.0033 | 1.0033 |
| 2026-09-21 | 1.0031 | 1.0031 |
| 2026-09-18 | 1.0029 | 1.0029 |
| 2026-09-17 | 1.0026 | 1.0026 |
| 2026-09-16 | 1.0026 | 1.0026 |
| 2026-09-15 | 1.0025 | 1.0025 |
| 2026-09-14 | 1.0024 | 1.0024 |
| 2026-09-11 | 1.0023 | 1.0023 |
| 2026-09-10 | 1.0024 | 1.0024 |
| 2026-09-09 | 1.0024 | 1.0024 |
| 2026-09-08 | 1.0024 | 1.0024 |
| 2026-09-07 | 1.0025 | 1.0025 |
| 2026-09-04 | 1.0024 | 1.0024 |
| 2026-09-03 | 1.0023 | 1.0023 |
| 2026-09-02 | 1.0021 | 1.0021 |
| 2026-09-01 | 1.0022 | 1.0022 |
| 2026-08-31 | 1.0020 | 1.0020 |
| 2026-08-28 | 1.0019 | 1.0019 |
| 2026-08-27 | 1.0018 | 1.0018 |
| 2026-08-26 | 1.0020 | 1.0020 |
| 2026-08-25 | 1.0021 | 1.0021 |
| 2026-08-24 | 1.0022 | 1.0022 |
| 2026-08-21 | 1.0020 | 1.0020 |
| 2026-08-20 | 1.0020 | 1.0020 |
| 2026-08-19 | 1.0021 | 1.0021 |
| 2026-08-18 | 1.0023 | 1.0023 |
| 2026-08-17 | 1.0021 | 1.0021 |
| 2026-08-14 | 1.0019 | 1.0019 |
| 2026-08-13 | 1.0019 | 1.0019 |
| 2026-08-12 | 1.0017 | 1.0017 |
| 2026-08-11 | 1.0017 | 1.0017 |
| 2026-08-10 | 1.0019 | 1.0019 |
| 2026-08-07 | 1.0017 | 1.0017 |
| 2026-08-06 | 1.0016 | 1.0016 |
| 2026-08-05 | 1.0015 | 1.0015 |
| 2026-08-04 | 1.0014 | 1.0014 |
| 2026-08-03 | 1.0013 | 1.0013 |
| 2026-07-31 | 1.0013 | 1.0013 |
| 2026-07-30 | 1.0011 | 1.0011 |
| 2026-07-29 | 1.0009 | 1.0009 |
| 2026-07-28 | 1.0009 | 1.0009 |
| 2026-07-27 | 1.0010 | 1.0010 |
| 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 |
