中加恒享三个月定开债券(015076)
2025-06-05
1.0501
0.0190%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 1.0501 | 1.1080 |
| 2025-06-04 | 1.0499 | 1.1078 |
| 2025-06-03 | 1.0498 | 1.1077 |
| 2025-05-30 | 1.0497 | 1.1076 |
| 2025-05-29 | 1.0491 | 1.1070 |
| 2025-05-28 | 1.0499 | 1.1078 |
| 2025-05-27 | 1.0502 | 1.1081 |
| 2025-05-26 | 1.0503 | 1.1082 |
| 2025-05-23 | 1.0500 | 1.1079 |
| 2025-05-22 | 1.0499 | 1.1078 |
| 2025-05-21 | 1.0497 | 1.1076 |
| 2025-05-20 | 1.0496 | 1.1075 |
| 2025-05-19 | 1.0493 | 1.1072 |
| 2025-05-16 | 1.0489 | 1.1068 |
| 2025-05-15 | 1.0493 | 1.1072 |
| 2025-05-14 | 1.0494 | 1.1073 |
| 2025-05-13 | 1.0493 | 1.1072 |
| 2025-05-12 | 1.0486 | 1.1065 |
| 2025-05-09 | 1.0495 | 1.1074 |
| 2025-05-08 | 1.0488 | 1.1067 |
| 2025-05-07 | 1.0476 | 1.1055 |
| 2025-05-06 | 1.0477 | 1.1056 |
| 2025-04-30 | 1.0475 | 1.1054 |
| 2025-04-29 | 1.0471 | 1.1050 |
| 2025-04-28 | 1.0462 | 1.1041 |
| 2025-04-25 | 1.0457 | 1.1036 |
| 2025-04-24 | 1.0457 | 1.1036 |
| 2025-04-23 | 1.0459 | 1.1038 |
| 2025-04-22 | 1.0463 | 1.1042 |
| 2025-04-21 | 1.0461 | 1.1040 |
| 2025-04-18 | 1.0463 | 1.1042 |
| 2025-04-17 | 1.0462 | 1.1041 |
| 2025-04-16 | 1.0464 | 1.1043 |
| 2025-04-15 | 1.0461 | 1.1040 |
| 2025-04-14 | 1.0462 | 1.1041 |
| 2025-04-11 | 1.0461 | 1.1040 |
| 2025-04-10 | 1.0459 | 1.1038 |
| 2025-04-09 | 1.0458 | 1.1037 |
| 2025-04-08 | 1.0459 | 1.1038 |
| 2025-04-07 | 1.0471 | 1.1050 |
| 2025-04-03 | 1.0443 | 1.1022 |
| 2025-04-02 | 1.0417 | 1.0996 |
| 2025-04-01 | 1.0410 | 1.0989 |
| 2025-03-31 | 1.0409 | 1.0988 |
| 2025-03-28 | 1.0406 | 1.0985 |
| 2025-03-27 | 1.0406 | 1.0985 |
| 2025-03-26 | 1.0403 | 1.0982 |
| 2025-03-25 | 1.0398 | 1.0977 |
| 2025-03-24 | 1.0392 | 1.0971 |
| 2025-03-21 | 1.0386 | 1.0965 |
| 2025-03-20 | 1.0383 | 1.0962 |
| 2025-03-19 | 1.0374 | 1.0953 |
| 2025-03-18 | 1.0369 | 1.0948 |
| 2025-03-17 | 1.0366 | 1.0945 |
| 2025-03-14 | 1.0374 | 1.0953 |
| 2025-03-13 | 1.0370 | 1.0949 |
| 2025-03-12 | 1.0363 | 1.0942 |
| 2025-03-11 | 1.0357 | 1.0936 |
| 2025-03-10 | 1.0369 | 1.0948 |
| 2025-03-07 | 1.0374 | 1.0953 |
| 2025-03-06 | 1.0389 | 1.0968 |
| 2025-03-05 | 1.0396 | 1.0975 |
| 2025-03-04 | 1.0394 | 1.0973 |
| 2025-03-03 | 1.0393 | 1.0972 |
| 2025-02-28 | 1.0385 | 1.0964 |
| 2025-02-27 | 1.0384 | 1.0963 |
| 2025-02-26 | 1.0394 | 1.0973 |
| 2025-02-25 | 1.0392 | 1.0971 |
| 2025-02-24 | 1.0394 | 1.0973 |
| 2025-02-21 | 1.0407 | 1.0986 |
| 2025-02-20 | 1.0418 | 1.0997 |
| 2025-02-19 | 1.0428 | 1.1007 |
| 2025-02-18 | 1.0427 | 1.1006 |
| 2025-02-17 | 1.0434 | 1.1013 |
| 2025-02-14 | 1.0439 | 1.1018 |
| 2025-02-13 | 1.0446 | 1.1025 |
| 2025-02-12 | 1.0447 | 1.1026 |
| 2025-02-11 | 1.0446 | 1.1025 |
| 2025-02-10 | 1.0446 | 1.1025 |
| 2025-02-07 | 1.0452 | 1.1031 |
| 2025-02-06 | 1.0449 | 1.1028 |
| 2025-02-05 | 1.0442 | 1.1021 |
| 2025-01-27 | 1.0437 | 1.1016 |
| 2025-01-24 | 1.0427 | 1.1006 |
| 2025-01-23 | 1.0428 | 1.1007 |
| 2025-01-22 | 1.0432 | 1.1011 |
| 2025-01-21 | 1.0431 | 1.1010 |
| 2025-01-20 | 1.0430 | 1.1009 |
| 2025-01-17 | 1.0434 | 1.1013 |
| 2025-01-16 | 1.0439 | 1.1018 |
| 2025-01-15 | 1.0445 | 1.1024 |
| 2025-01-14 | 1.0443 | 1.1022 |
| 2025-01-13 | 1.0442 | 1.1021 |
| 2025-01-10 | 1.0448 | 1.1027 |
| 2025-01-09 | 1.0450 | 1.1029 |
| 2025-01-08 | 1.0457 | 1.1036 |
| 2025-01-07 | 1.0459 | 1.1038 |
| 2025-01-06 | 1.0463 | 1.1042 |
| 2025-01-03 | 1.0461 | 1.1040 |
| 2025-01-02 | 1.0456 | 1.1035 |
| 2024-12-31 | 1.0442 | 1.1021 |
| 2024-12-30 | 1.0432 | 1.1011 |
| 2024-12-27 | 1.0429 | 1.1008 |
| 2024-12-26 | 1.0419 | 1.0998 |
| 2024-12-25 | 1.0418 | 1.0997 |
| 2024-12-24 | 1.0424 | 1.1003 |
| 2024-12-23 | 1.0429 | 1.1008 |
| 2024-12-20 | 1.0425 | 1.1004 |
| 2024-12-19 | 1.0415 | 1.0994 |
| 2024-12-18 | 1.0417 | 1.0996 |
| 2024-12-17 | 1.0421 | 1.1000 |
| 2024-12-16 | 1.0424 | 1.1003 |
| 2024-12-13 | 1.0409 | 1.0988 |
| 2024-12-12 | 1.0394 | 1.0973 |
| 2024-12-11 | 1.0389 | 1.0968 |
| 2024-12-10 | 1.0389 | 1.0968 |
| 2024-12-09 | 1.0366 | 1.0945 |
