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中加优享纯债债券C(013835)

2024-07-22     0.99580.0000%
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净值发布日期 单位净值 累计净值
2024-07-220.99580.9958
2024-07-190.99580.9958
2024-07-180.99580.9958
2024-07-170.99580.9958
2024-07-160.99580.9958
2024-07-150.99580.9958
2024-07-120.99610.9961
2024-07-110.99610.9961
2024-07-100.99610.9961
2024-07-090.99650.9965
2024-07-080.99650.9965
2024-07-050.99680.9968
2024-07-040.99680.9968
2024-07-030.99680.9968
2024-07-020.99680.9968
2024-07-010.99680.9968
2024-06-300.99710.9971
2024-06-280.99710.9971
2024-06-270.99710.9971
2024-06-260.99710.9971
2024-06-250.99710.9971
2024-06-240.99710.9971
2024-06-210.99710.9971
2024-06-200.99710.9971
2024-06-190.99710.9971
2024-06-180.99710.9971
2024-06-170.99700.9970
2024-06-140.99700.9970
2024-06-130.99700.9970
2024-06-120.99700.9970
2024-06-110.99700.9970
2024-06-070.99700.9970
2024-06-060.99700.9970
2024-06-050.99700.9970
2024-06-040.99700.9970
2024-06-030.99700.9970
2024-05-310.99700.9970
2024-05-300.99700.9970
2024-05-290.99700.9970
2024-05-280.99700.9970
2024-05-270.99700.9970
2024-05-240.99700.9970
2024-05-230.99700.9970
2024-05-220.99700.9970
2024-05-210.99700.9970
2024-05-200.99700.9970
2024-05-170.99700.9970
2024-05-160.99700.9970
2024-05-150.99700.9970
2024-05-140.99700.9970
2024-05-130.99650.9965
2024-05-100.99650.9965
2024-05-090.99650.9965
2024-05-080.99650.9965
2024-05-070.99650.9965
2024-05-060.99650.9965
2024-04-300.99650.9965
2024-04-290.99650.9965
2024-04-260.99650.9965
2024-04-250.99650.9965
2024-04-240.99650.9965
2024-04-230.99650.9965
2024-04-220.99650.9965
2024-04-190.99650.9965
2024-04-180.99650.9965
2024-04-170.99650.9965
2024-04-160.99650.9965
2024-04-150.99650.9965
2024-04-120.99650.9965
2024-04-110.99650.9965
2024-04-100.99650.9965
2024-04-090.99650.9965
2024-04-080.99650.9965
2024-04-030.99650.9965
2024-04-020.99650.9965
2024-04-010.99650.9965
2024-03-290.99700.9970
2024-03-280.99700.9970
2024-03-270.99700.9970
2024-03-260.99650.9965
2024-03-250.99650.9965
2024-03-220.99650.9965
2024-03-210.99650.9965
2024-03-200.99650.9965
2024-03-190.99650.9965
2024-03-180.99650.9965
2024-03-150.99650.9965
2024-03-140.99650.9965
2024-03-130.99700.9970
2024-03-120.99700.9970
2024-03-110.99700.9970
2024-03-080.99700.9970
2024-03-070.99700.9970
2024-03-060.99700.9970
2024-03-050.99700.9970
2024-03-040.99700.9970
2024-03-010.99700.9970
2024-02-290.99700.9970
2024-02-280.99700.9970
2024-02-270.99700.9970
2024-02-260.99700.9970
2024-02-230.99700.9970
2024-02-220.99700.9970
2024-02-210.99650.9965
2024-02-200.99650.9965
2024-02-190.99650.9965
2024-02-080.99600.9960
2024-02-070.99600.9960
2024-02-060.99600.9960
2024-02-050.99600.9960
2024-02-020.99600.9960
2024-02-010.99600.9960
2024-01-310.99600.9960
2024-01-300.99600.9960
2024-01-290.99550.9955
2024-01-260.99550.9955