中加恒享三个月定开债券(015076)
2026-09-30
1.0190
-0.0392%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0190 | 1.1339 |
| 2026-09-29 | 1.0194 | 1.1343 |
| 2026-09-28 | 1.0189 | 1.1338 |
| 2026-09-24 | 1.0189 | 1.1338 |
| 2026-09-23 | 1.0185 | 1.1334 |
| 2026-09-22 | 1.0184 | 1.1333 |
| 2026-09-21 | 1.0183 | 1.1332 |
| 2026-09-18 | 1.0180 | 1.1329 |
| 2026-09-17 | 1.0178 | 1.1327 |
| 2026-09-16 | 1.0177 | 1.1326 |
| 2026-09-15 | 1.0175 | 1.1324 |
| 2026-09-14 | 1.0174 | 1.1323 |
| 2026-09-11 | 1.0172 | 1.1321 |
| 2026-09-10 | 1.0173 | 1.1322 |
| 2026-09-09 | 1.0173 | 1.1322 |
| 2026-09-08 | 1.0172 | 1.1321 |
| 2026-09-07 | 1.0172 | 1.1321 |
| 2026-09-04 | 1.0170 | 1.1319 |
| 2026-09-03 | 1.0170 | 1.1319 |
| 2026-09-02 | 1.0166 | 1.1315 |
| 2026-09-01 | 1.0167 | 1.1316 |
| 2026-08-31 | 1.0164 | 1.1313 |
| 2026-08-28 | 1.0162 | 1.1311 |
| 2026-08-27 | 1.0162 | 1.1311 |
| 2026-08-26 | 1.0165 | 1.1314 |
| 2026-08-25 | 1.0168 | 1.1317 |
| 2026-08-24 | 1.0168 | 1.1317 |
| 2026-08-21 | 1.0164 | 1.1313 |
| 2026-08-20 | 1.0165 | 1.1314 |
| 2026-08-19 | 1.0166 | 1.1315 |
| 2026-08-18 | 1.0169 | 1.1318 |
| 2026-08-17 | 1.0166 | 1.1315 |
| 2026-08-14 | 1.0165 | 1.1314 |
| 2026-08-13 | 1.0165 | 1.1314 |
| 2026-08-12 | 1.0163 | 1.1312 |
| 2026-08-11 | 1.0163 | 1.1312 |
| 2026-08-10 | 1.0164 | 1.1313 |
| 2026-08-07 | 1.0161 | 1.1310 |
| 2026-08-06 | 1.0160 | 1.1309 |
| 2026-08-05 | 1.0159 | 1.1308 |
| 2026-08-04 | 1.0159 | 1.1308 |
| 2026-08-03 | 1.0158 | 1.1307 |
| 2026-07-31 | 1.0157 | 1.1306 |
| 2026-07-30 | 1.0156 | 1.1305 |
| 2026-07-29 | 1.0153 | 1.1302 |
| 2026-07-28 | 1.0153 | 1.1302 |
| 2026-07-27 | 1.0154 | 1.1303 |
| 2026-07-24 | 1.0153 | 1.1302 |
| 2026-07-23 | 1.0152 | 1.1301 |
| 2026-07-22 | 1.0152 | 1.1301 |
| 2026-07-21 | 1.0148 | 1.1297 |
| 2026-07-20 | 1.0147 | 1.1296 |
| 2026-07-17 | 1.0147 | 1.1296 |
| 2026-07-16 | 1.0145 | 1.1294 |
| 2026-07-15 | 1.0146 | 1.1295 |
| 2026-07-14 | 1.0145 | 1.1294 |
| 2026-07-13 | 1.0144 | 1.1293 |
| 2026-07-10 | 1.0144 | 1.1293 |
| 2026-07-09 | 1.0143 | 1.1292 |
| 2026-07-08 | 1.0143 | 1.1292 |
| 2026-07-07 | 1.0141 | 1.1290 |
| 2026-07-06 | 1.0141 | 1.1290 |
| 2026-07-03 | 1.0139 | 1.1288 |
| 2026-07-02 | 1.0138 | 1.1287 |
| 2026-07-01 | 1.0138 | 1.1287 |
| 2026-06-30 | 1.0141 | 1.1290 |
| 2026-06-29 | 1.0142 | 1.1291 |
| 2026-06-26 | 1.0140 | 1.1289 |
| 2026-06-25 | 1.0139 | 1.1288 |
| 2026-06-24 | 1.0137 | 1.1286 |
| 2026-06-23 | 1.0136 | 1.1285 |
| 2026-06-22 | 1.0138 | 1.1287 |
| 2026-06-18 | 1.0136 | 1.1285 |
| 2026-06-17 | 1.0135 | 1.1284 |
| 2026-06-16 | 1.0133 | 1.1282 |
| 2026-06-15 | 1.0130 | 1.1279 |
| 2026-06-12 | 1.0129 | 1.1278 |
| 2026-06-11 | 1.0128 | 1.1277 |
| 2026-06-10 | 1.0133 | 1.1282 |
| 2026-06-09 | 1.0135 | 1.1284 |
| 2026-06-08 | 1.0138 | 1.1287 |
| 2026-06-05 | 1.0139 | 1.1288 |
| 2026-06-04 | 1.0140 | 1.1289 |
| 2026-06-03 | 1.0138 | 1.1287 |
| 2026-06-02 | 1.0138 | 1.1287 |
| 2026-06-01 | 1.0137 | 1.1286 |
| 2026-05-29 | 1.0134 | 1.1283 |
| 2026-05-28 | 1.0132 | 1.1281 |
| 2026-05-27 | 1.0130 | 1.1279 |
| 2026-05-26 | 1.0129 | 1.1278 |
| 2026-05-25 | 1.0127 | 1.1276 |
| 2026-05-22 | 1.0125 | 1.1274 |
| 2026-05-21 | 1.0125 | 1.1274 |
| 2026-05-20 | 1.0124 | 1.1273 |
| 2026-05-19 | 1.0123 | 1.1272 |
| 2026-05-18 | 1.0120 | 1.1269 |
| 2026-05-15 | 1.0118 | 1.1267 |
| 2026-05-14 | 1.0118 | 1.1267 |
| 2026-05-13 | 1.0117 | 1.1266 |
| 2026-05-12 | 1.0115 | 1.1264 |
| 2026-05-11 | 1.0113 | 1.1262 |
| 2026-05-08 | 1.0112 | 1.1261 |
| 2026-05-07 | 1.0112 | 1.1261 |
| 2026-05-06 | 1.0112 | 1.1261 |
| 2026-04-30 | 1.0112 | 1.1261 |
| 2026-04-29 | 1.0112 | 1.1261 |
| 2026-04-28 | 1.0110 | 1.1259 |
| 2026-04-27 | 1.0108 | 1.1257 |
| 2026-04-24 | 1.0109 | 1.1258 |
| 2026-04-23 | 1.0109 | 1.1258 |
| 2026-04-22 | 1.0108 | 1.1257 |
| 2026-04-21 | 1.0106 | 1.1255 |
| 2026-04-20 | 1.0102 | 1.1251 |
| 2026-04-17 | 1.0101 | 1.1250 |
| 2026-04-16 | 1.0095 | 1.1244 |
| 2026-04-15 | 1.0095 | 1.1244 |
| 2026-04-14 | 1.0095 | 1.1244 |
| 2026-04-13 | 1.0094 | 1.1243 |
| 2026-04-10 | 1.0090 | 1.1239 |
