中加恒享三个月定开债券(015076)
2026-06-08
1.0138
-0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-09 | 1.0085 | 1.1234 |
| 2026-04-08 | 1.0085 | 1.1234 |
| 2026-04-07 | 1.0081 | 1.1230 |
| 2026-04-03 | 1.0075 | 1.1224 |
| 2026-04-02 | 1.0072 | 1.1221 |
| 2026-04-01 | 1.0071 | 1.1220 |
| 2026-03-31 | 1.0072 | 1.1221 |
| 2026-03-30 | 1.0072 | 1.1221 |
| 2026-03-27 | 1.0068 | 1.1217 |
| 2026-03-26 | 1.0187 | 1.1216 |
| 2026-03-25 | 1.0185 | 1.1214 |
| 2026-03-24 | 1.0185 | 1.1214 |
| 2026-03-23 | 1.0184 | 1.1213 |
| 2026-03-20 | 1.0183 | 1.1212 |
| 2026-03-19 | 1.0182 | 1.1211 |
| 2026-03-18 | 1.0180 | 1.1209 |
| 2026-03-17 | 1.0177 | 1.1206 |
| 2026-03-16 | 1.0175 | 1.1204 |
| 2026-03-13 | 1.0175 | 1.1204 |
| 2026-03-12 | 1.0172 | 1.1201 |
| 2026-03-11 | 1.0172 | 1.1201 |
| 2026-03-10 | 1.0170 | 1.1199 |
| 2026-03-09 | 1.0169 | 1.1198 |
| 2026-03-06 | 1.0170 | 1.1199 |
| 2026-03-05 | 1.0167 | 1.1196 |
| 2026-03-04 | 1.0166 | 1.1195 |
| 2026-03-03 | 1.0165 | 1.1194 |
| 2026-03-02 | 1.0163 | 1.1192 |
| 2026-02-27 | 1.0160 | 1.1189 |
| 2026-02-26 | 1.0159 | 1.1188 |
| 2026-02-25 | 1.0160 | 1.1189 |
| 2026-02-24 | 1.0161 | 1.1190 |
| 2026-02-13 | 1.0155 | 1.1184 |
| 2026-02-12 | 1.0153 | 1.1182 |
| 2026-02-11 | 1.0152 | 1.1181 |
| 2026-02-10 | 1.0150 | 1.1179 |
| 2026-02-09 | 1.0149 | 1.1178 |
| 2026-02-06 | 1.0146 | 1.1175 |
| 2026-02-05 | 1.0144 | 1.1173 |
| 2026-02-04 | 1.0143 | 1.1172 |
| 2026-02-03 | 1.0142 | 1.1171 |
| 2026-02-02 | 1.0142 | 1.1171 |
| 2026-01-30 | 1.0140 | 1.1169 |
| 2026-01-29 | 1.0140 | 1.1169 |
| 2026-01-28 | 1.0139 | 1.1168 |
| 2026-01-27 | 1.0139 | 1.1168 |
| 2026-01-26 | 1.0138 | 1.1167 |
| 2026-01-23 | 1.0135 | 1.1164 |
| 2026-01-22 | 1.0134 | 1.1163 |
| 2026-01-21 | 1.0132 | 1.1161 |
| 2026-01-20 | 1.0130 | 1.1159 |
| 2026-01-19 | 1.0128 | 1.1157 |
| 2026-01-16 | 1.0125 | 1.1154 |
| 2026-01-15 | 1.0123 | 1.1152 |
| 2026-01-14 | 1.0121 | 1.1150 |
| 2026-01-13 | 1.0120 | 1.1149 |
| 2026-01-12 | 1.0120 | 1.1149 |
| 2026-01-09 | 1.0118 | 1.1147 |
| 2026-01-08 | 1.0117 | 1.1146 |
| 2026-01-07 | 1.0116 | 1.1145 |
| 2026-01-06 | 1.0116 | 1.1145 |
| 2026-01-05 | 1.0117 | 1.1146 |
| 2025-12-31 | 1.0113 | 1.1142 |
| 2025-12-30 | 1.0112 | 1.1141 |
| 2025-12-29 | 1.0111 | 1.1140 |
| 2025-12-26 | 1.0111 | 1.1140 |
| 2025-12-25 | 1.0110 | 1.1139 |
| 2025-12-24 | 1.0109 | 1.1138 |
| 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 |
