中加优享纯债债券C(013835)
2025-06-05
0.9903
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 0.9903 | 0.9903 |
| 2025-06-04 | 0.9903 | 0.9903 |
| 2025-06-03 | 0.9903 | 0.9903 |
| 2025-05-30 | 0.9903 | 0.9903 |
| 2025-05-29 | 0.9903 | 0.9903 |
| 2025-05-28 | 0.9903 | 0.9903 |
| 2025-05-27 | 0.9905 | 0.9905 |
| 2025-05-26 | 0.9905 | 0.9905 |
| 2025-05-23 | 0.9908 | 0.9908 |
| 2025-05-22 | 0.9908 | 0.9908 |
| 2025-05-21 | 0.9908 | 0.9908 |
| 2025-05-20 | 0.9908 | 0.9908 |
| 2025-05-19 | 0.9908 | 0.9908 |
| 2025-05-16 | 0.9908 | 0.9908 |
| 2025-05-15 | 0.9908 | 0.9908 |
| 2025-05-14 | 0.9911 | 0.9911 |
| 2025-05-13 | 0.9911 | 0.9911 |
| 2025-05-12 | 0.9911 | 0.9911 |
| 2025-05-09 | 0.9911 | 0.9911 |
| 2025-05-08 | 0.9911 | 0.9911 |
| 2025-05-07 | 0.9911 | 0.9911 |
| 2025-05-06 | 0.9908 | 0.9908 |
| 2025-04-30 | 0.9908 | 0.9908 |
| 2025-04-29 | 0.9908 | 0.9908 |
| 2025-04-28 | 0.9908 | 0.9908 |
| 2025-04-25 | 0.9908 | 0.9908 |
| 2025-04-24 | 0.9908 | 0.9908 |
| 2025-04-23 | 0.9908 | 0.9908 |
| 2025-04-22 | 0.9908 | 0.9908 |
| 2025-04-21 | 0.9908 | 0.9908 |
| 2025-04-18 | 0.9908 | 0.9908 |
| 2025-04-17 | 0.9908 | 0.9908 |
| 2025-04-16 | 0.9908 | 0.9908 |
| 2025-04-15 | 0.9908 | 0.9908 |
| 2025-04-14 | 0.9908 | 0.9908 |
| 2025-04-11 | 0.9908 | 0.9908 |
| 2025-04-10 | 0.9908 | 0.9908 |
| 2025-04-09 | 0.9908 | 0.9908 |
| 2025-04-08 | 0.9908 | 0.9908 |
| 2025-04-07 | 0.9911 | 0.9911 |
| 2025-04-03 | 0.9911 | 0.9911 |
| 2025-04-02 | 0.9908 | 0.9908 |
| 2025-04-01 | 0.9908 | 0.9908 |
| 2025-03-31 | 0.9908 | 0.9908 |
| 2025-03-28 | 0.9908 | 0.9908 |
| 2025-03-27 | 0.9908 | 0.9908 |
| 2025-03-26 | 0.9908 | 0.9908 |
| 2025-03-25 | 0.9911 | 0.9911 |
| 2025-03-24 | 0.9911 | 0.9911 |
| 2025-03-21 | 0.9911 | 0.9911 |
| 2025-03-20 | 0.9911 | 0.9911 |
| 2025-03-19 | 0.9911 | 0.9911 |
| 2025-03-18 | 0.9911 | 0.9911 |
| 2025-03-17 | 0.9913 | 0.9913 |
| 2025-03-14 | 0.9916 | 0.9916 |
| 2025-03-13 | 0.9913 | 0.9913 |
| 2025-03-12 | 0.9911 | 0.9911 |
| 2025-03-11 | 0.9911 | 0.9911 |
| 2025-03-10 | 0.9913 | 0.9913 |
| 2025-03-07 | 0.9913 | 0.9913 |
| 2025-03-06 | 0.9916 | 0.9916 |
| 2025-03-05 | 0.9918 | 0.9918 |
| 2025-03-04 | 0.9918 | 0.9918 |
| 2025-03-03 | 0.9918 | 0.9918 |
| 2025-02-28 | 0.9918 | 0.9918 |
| 2025-02-27 | 0.9918 | 0.9918 |
| 2025-02-26 | 0.9921 | 0.9921 |
| 2025-02-25 | 0.9921 | 0.9921 |
| 2025-02-24 | 0.9921 | 0.9921 |
| 2025-02-21 | 0.9920 | 0.9920 |
| 2025-02-20 | 0.9925 | 0.9925 |
| 2025-02-19 | 0.9925 | 0.9925 |
| 2025-02-18 | 0.9925 | 0.9925 |
| 2025-02-17 | 0.9930 | 0.9930 |
| 2025-02-14 | 0.9930 | 0.9930 |
| 2025-02-13 | 0.9930 | 0.9930 |
| 2025-02-12 | 0.9930 | 0.9930 |
| 2025-02-11 | 0.9935 | 0.9935 |
| 2025-02-10 | 0.9935 | 0.9935 |
| 2025-02-07 | 0.9935 | 0.9935 |
| 2025-02-06 | 0.9935 | 0.9935 |
| 2025-02-05 | 0.9935 | 0.9935 |
| 2025-01-27 | 0.9935 | 0.9935 |
| 2025-01-24 | 0.9930 | 0.9930 |
| 2025-01-23 | 0.9935 | 0.9935 |
| 2025-01-22 | 0.9940 | 0.9940 |
| 2025-01-21 | 0.9940 | 0.9940 |
| 2025-01-20 | 0.9940 | 0.9940 |
| 2025-01-17 | 0.9940 | 0.9940 |
| 2025-01-16 | 0.9940 | 0.9940 |
| 2025-01-15 | 0.9945 | 0.9945 |
| 2025-01-14 | 0.9945 | 0.9945 |
| 2025-01-13 | 0.9945 | 0.9945 |
| 2025-01-10 | 0.9950 | 0.9950 |
| 2025-01-09 | 0.9950 | 0.9950 |
| 2025-01-08 | 0.9955 | 0.9955 |
| 2025-01-07 | 0.9955 | 0.9955 |
| 2025-01-06 | 0.9960 | 0.9960 |
| 2025-01-03 | 0.9960 | 0.9960 |
| 2025-01-02 | 0.9965 | 0.9965 |
| 2024-12-31 | 0.9970 | 0.9970 |
| 2024-12-30 | 0.9970 | 0.9970 |
| 2024-12-27 | 0.9970 | 0.9970 |
| 2024-12-26 | 0.9965 | 0.9965 |
| 2024-12-25 | 0.9965 | 0.9965 |
| 2024-12-24 | 0.9970 | 0.9970 |
| 2024-12-23 | 0.9970 | 0.9970 |
| 2024-12-20 | 0.9965 | 0.9965 |
| 2024-12-19 | 0.9965 | 0.9965 |
| 2024-12-18 | 0.9965 | 0.9965 |
| 2024-12-17 | 0.9965 | 0.9965 |
| 2024-12-16 | 0.9965 | 0.9965 |
| 2024-12-13 | 0.9965 | 0.9965 |
| 2024-12-12 | 0.9960 | 0.9960 |
| 2024-12-11 | 0.9960 | 0.9960 |
| 2024-12-10 | 0.9960 | 0.9960 |
| 2024-12-09 | 0.9955 | 0.9955 |
