中加恒享三个月定开债券(015076)
2025-12-23
1.0109
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 1.0109 | 1.1138 |
| 2025-12-22 | 1.0108 | 1.1137 |
| 2025-12-19 | 1.0106 | 1.1135 |
| 2025-12-18 | 1.0104 | 1.1133 |
| 2025-12-17 | 1.0102 | 1.1131 |
| 2025-12-16 | 1.0100 | 1.1129 |
| 2025-12-15 | 1.0100 | 1.1129 |
| 2025-12-12 | 1.0100 | 1.1129 |
| 2025-12-11 | 1.0100 | 1.1129 |
| 2025-12-10 | 1.0098 | 1.1127 |
| 2025-12-09 | 1.0097 | 1.1126 |
| 2025-12-08 | 1.0096 | 1.1125 |
| 2025-12-05 | 1.0096 | 1.1125 |
| 2025-12-04 | 1.0097 | 1.1126 |
| 2025-12-03 | 1.0102 | 1.1131 |
| 2025-12-02 | 1.0104 | 1.1133 |
| 2025-12-01 | 1.0104 | 1.1133 |
| 2025-11-28 | 1.0103 | 1.1132 |
| 2025-11-27 | 1.0101 | 1.1130 |
| 2025-11-26 | 1.0104 | 1.1133 |
| 2025-11-25 | 1.0108 | 1.1137 |
| 2025-11-24 | 1.0109 | 1.1138 |
| 2025-11-21 | 1.0108 | 1.1137 |
| 2025-11-20 | 1.0109 | 1.1138 |
| 2025-11-19 | 1.0108 | 1.1137 |
| 2025-11-18 | 1.0107 | 1.1136 |
| 2025-11-17 | 1.0106 | 1.1135 |
| 2025-11-14 | 1.0105 | 1.1134 |
| 2025-11-13 | 1.0103 | 1.1132 |
| 2025-11-12 | 1.0103 | 1.1132 |
| 2025-11-11 | 1.0101 | 1.1130 |
| 2025-11-10 | 1.0100 | 1.1129 |
| 2025-11-07 | 1.0099 | 1.1128 |
| 2025-11-06 | 1.0100 | 1.1129 |
| 2025-11-05 | 1.0101 | 1.1130 |
| 2025-11-04 | 1.0099 | 1.1128 |
| 2025-11-03 | 1.0098 | 1.1127 |
| 2025-10-31 | 1.0096 | 1.1125 |
| 2025-10-30 | 1.0093 | 1.1122 |
| 2025-10-29 | 1.0090 | 1.1119 |
| 2025-10-28 | 1.0087 | 1.1116 |
| 2025-10-27 | 1.0083 | 1.1112 |
| 2025-10-24 | 1.0081 | 1.1110 |
| 2025-10-23 | 1.0080 | 1.1109 |
| 2025-10-22 | 1.0077 | 1.1106 |
| 2025-10-21 | 1.0074 | 1.1103 |
| 2025-10-20 | 1.0072 | 1.1101 |
| 2025-10-17 | 1.0071 | 1.1100 |
| 2025-10-16 | 1.0068 | 1.1097 |
| 2025-10-15 | 1.0066 | 1.1095 |
| 2025-10-14 | 1.0066 | 1.1095 |
| 2025-10-13 | 1.0065 | 1.1094 |
| 2025-10-10 | 1.0060 | 1.1089 |
| 2025-10-09 | 1.0059 | 1.1088 |
| 2025-09-30 | 1.0053 | 1.1082 |
| 2025-09-29 | 1.0052 | 1.1081 |
| 2025-09-26 | 1.0050 | 1.1079 |
| 2025-09-25 | 1.0050 | 1.1079 |
| 2025-09-24 | 1.0053 | 1.1082 |
| 2025-09-23 | 1.0508 | 1.1087 |
| 2025-09-22 | 1.0511 | 1.1090 |
| 2025-09-19 | 1.0510 | 1.1089 |
| 2025-09-18 | 1.0511 | 1.1090 |
| 2025-09-17 | 1.0512 | 1.1091 |
| 2025-09-16 | 1.0509 | 1.1088 |
| 2025-09-15 | 1.0508 | 1.1087 |
| 2025-09-12 | 1.0504 | 1.1083 |
| 2025-09-11 | 1.0503 | 1.1082 |
| 2025-09-10 | 1.0504 | 1.1083 |
| 2025-09-09 | 1.0510 | 1.1089 |
| 2025-09-08 | 1.0514 | 1.1093 |
| 2025-09-05 | 1.0518 | 1.1097 |
| 2025-09-04 | 1.0522 | 1.1101 |
| 2025-09-03 | 1.0517 | 1.1096 |
| 2025-09-02 | 1.0513 | 1.1092 |
| 2025-09-01 | 1.0512 | 1.1091 |
| 2025-08-29 | 1.0509 | 1.1088 |
| 2025-08-28 | 1.0508 | 1.1087 |
| 2025-08-27 | 1.0511 | 1.1090 |
| 2025-08-26 | 1.0509 | 1.1088 |
| 2025-08-25 | 1.0505 | 1.1084 |
| 2025-08-22 | 1.0500 | 1.1079 |
| 2025-08-21 | 1.0499 | 1.1078 |
| 2025-08-20 | 1.0497 | 1.1076 |
| 2025-08-19 | 1.0498 | 1.1077 |
| 2025-08-18 | 1.0499 | 1.1078 |
| 2025-08-15 | 1.0517 | 1.1096 |
| 2025-08-14 | 1.0521 | 1.1100 |
| 2025-08-13 | 1.0524 | 1.1103 |
| 2025-08-12 | 1.0523 | 1.1102 |
| 2025-08-11 | 1.0528 | 1.1107 |
| 2025-08-08 | 1.0535 | 1.1114 |
| 2025-08-07 | 1.0532 | 1.1111 |
| 2025-08-06 | 1.0529 | 1.1108 |
| 2025-08-05 | 1.0527 | 1.1106 |
| 2025-08-04 | 1.0525 | 1.1104 |
| 2025-08-01 | 1.0523 | 1.1102 |
| 2025-07-31 | 1.0519 | 1.1098 |
| 2025-07-30 | 1.0509 | 1.1088 |
| 2025-07-29 | 1.0501 | 1.1080 |
| 2025-07-28 | 1.0513 | 1.1092 |
| 2025-07-25 | 1.0504 | 1.1083 |
| 2025-07-24 | 1.0505 | 1.1084 |
| 2025-07-23 | 1.0524 | 1.1103 |
| 2025-07-22 | 1.0535 | 1.1114 |
| 2025-07-21 | 1.0541 | 1.1120 |
| 2025-07-18 | 1.0548 | 1.1127 |
| 2025-07-17 | 1.0548 | 1.1127 |
| 2025-07-16 | 1.0545 | 1.1124 |
| 2025-07-15 | 1.0543 | 1.1122 |
| 2025-07-14 | 1.0534 | 1.1113 |
| 2025-07-11 | 1.0538 | 1.1117 |
| 2025-07-10 | 1.0540 | 1.1119 |
| 2025-07-09 | 1.0548 | 1.1127 |
| 2025-07-08 | 1.0550 | 1.1129 |
| 2025-07-07 | 1.0554 | 1.1133 |
| 2025-07-04 | 1.0551 | 1.1130 |
| 2025-07-03 | 1.0547 | 1.1126 |
| 2025-07-02 | 1.0543 | 1.1122 |
| 2025-07-01 | 1.0535 | 1.1114 |
