中加安盈一年定开债券发起(015552)
2025-12-26
1.0106
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0106 | 1.1026 |
| 2025-12-25 | 1.0105 | 1.1025 |
| 2025-12-24 | 1.0104 | 1.1024 |
| 2025-12-23 | 1.0103 | 1.1023 |
| 2025-12-22 | 1.0101 | 1.1021 |
| 2025-12-19 | 1.0099 | 1.1019 |
| 2025-12-18 | 1.0095 | 1.1015 |
| 2025-12-17 | 1.0092 | 1.1012 |
| 2025-12-16 | 1.0090 | 1.1010 |
| 2025-12-15 | 1.0090 | 1.1010 |
| 2025-12-12 | 1.0092 | 1.1012 |
| 2025-12-11 | 1.0091 | 1.1011 |
| 2025-12-10 | 1.0087 | 1.1007 |
| 2025-12-09 | 1.0086 | 1.1006 |
| 2025-12-08 | 1.0083 | 1.1003 |
| 2025-12-05 | 1.0084 | 1.1004 |
| 2025-12-04 | 1.0084 | 1.1004 |
| 2025-12-03 | 1.0090 | 1.1010 |
| 2025-12-02 | 1.0090 | 1.1010 |
| 2025-12-01 | 1.0091 | 1.1011 |
| 2025-11-28 | 1.0090 | 1.1010 |
| 2025-11-27 | 1.0088 | 1.1008 |
| 2025-11-26 | 1.0090 | 1.1010 |
| 2025-11-25 | 1.0095 | 1.1015 |
| 2025-11-24 | 1.0097 | 1.1017 |
| 2025-11-21 | 1.0097 | 1.1017 |
| 2025-11-20 | 1.0098 | 1.1018 |
| 2025-11-19 | 1.0098 | 1.1018 |
| 2025-11-18 | 1.0098 | 1.1018 |
| 2025-11-17 | 1.0097 | 1.1017 |
| 2025-11-14 | 1.0094 | 1.1014 |
| 2025-11-13 | 1.0093 | 1.1013 |
| 2025-11-12 | 1.0093 | 1.1013 |
| 2025-11-11 | 1.0091 | 1.1011 |
| 2025-11-10 | 1.0089 | 1.1009 |
| 2025-11-07 | 1.0088 | 1.1008 |
| 2025-11-06 | 1.0090 | 1.1010 |
| 2025-11-05 | 1.0092 | 1.1012 |
| 2025-11-04 | 1.0090 | 1.1010 |
| 2025-11-03 | 1.0089 | 1.1009 |
| 2025-10-31 | 1.0086 | 1.1006 |
| 2025-10-30 | 1.0081 | 1.1001 |
| 2025-10-29 | 1.0078 | 1.0998 |
| 2025-10-28 | 1.0074 | 1.0994 |
| 2025-10-27 | 1.0069 | 1.0989 |
| 2025-10-24 | 1.0066 | 1.0986 |
| 2025-10-23 | 1.0064 | 1.0984 |
| 2025-10-22 | 1.0061 | 1.0981 |
| 2025-10-21 | 1.0059 | 1.0979 |
| 2025-10-20 | 1.0057 | 1.0977 |
| 2025-10-17 | 1.0056 | 1.0976 |
| 2025-10-16 | 1.0052 | 1.0972 |
| 2025-10-15 | 1.0049 | 1.0969 |
| 2025-10-14 | 1.0049 | 1.0969 |
| 2025-10-13 | 1.0048 | 1.0968 |
| 2025-10-10 | 1.0042 | 1.0962 |
| 2025-10-09 | 1.0042 | 1.0962 |
| 2025-09-30 | 1.0035 | 1.0955 |
| 2025-09-29 | 1.0032 | 1.0952 |
| 2025-09-26 | 1.0031 | 1.0951 |
| 2025-09-25 | 1.0029 | 1.0949 |
| 2025-09-24 | 1.0033 | 1.0953 |
| 2025-09-23 | 1.0042 | 1.0962 |
| 2025-09-22 | 1.0044 | 1.0964 |
| 2025-09-19 | 1.0044 | 1.0964 |
| 2025-09-18 | 1.0046 | 1.0966 |
| 2025-09-17 | 1.0047 | 1.0967 |
| 2025-09-16 | 1.0046 | 1.0966 |
| 2025-09-15 | 1.0045 | 1.0965 |
| 2025-09-12 | 1.0042 | 1.0962 |
| 2025-09-11 | 1.0040 | 1.0960 |
| 2025-09-10 | 1.0042 | 1.0962 |
| 2025-09-09 | 1.0047 | 1.0967 |
| 2025-09-08 | 1.0053 | 1.0973 |
| 2025-09-05 | 1.0061 | 1.0981 |
| 2025-09-04 | 1.0067 | 1.0987 |
| 2025-09-03 | 1.0065 | 1.0985 |
| 2025-09-02 | 1.0057 | 1.0977 |
| 2025-09-01 | 1.0056 | 1.0976 |
| 2025-08-29 | 1.0053 | 1.0973 |
| 2025-08-28 | 1.0051 | 1.0971 |
| 2025-08-27 | 1.0059 | 1.0979 |
| 2025-08-26 | 1.0058 | 1.0978 |
| 2025-08-25 | 1.0054 | 1.0974 |
| 2025-08-22 | 1.0049 | 1.0969 |
| 2025-08-21 | 1.0049 | 1.0969 |
| 2025-08-20 | 1.0046 | 1.0966 |
| 2025-08-19 | 1.0048 | 1.0968 |
| 2025-08-18 | 1.0045 | 1.0965 |
| 2025-08-15 | 1.0062 | 1.0982 |
| 2025-08-14 | 1.0066 | 1.0986 |
| 2025-08-13 | 1.0068 | 1.0988 |
| 2025-08-12 | 1.0068 | 1.0988 |
| 2025-08-11 | 1.0073 | 1.0993 |
| 2025-08-08 | 1.0080 | 1.1000 |
| 2025-08-07 | 1.0078 | 1.0998 |
| 2025-08-06 | 1.0076 | 1.0996 |
| 2025-08-05 | 1.0075 | 1.0995 |
| 2025-08-04 | 1.0074 | 1.0994 |
| 2025-08-01 | 1.0071 | 1.0991 |
| 2025-07-31 | 1.0069 | 1.0989 |
| 2025-07-30 | 1.0062 | 1.0982 |
| 2025-07-29 | 1.0055 | 1.0975 |
| 2025-07-28 | 1.0065 | 1.0985 |
| 2025-07-25 | 1.0055 | 1.0975 |
| 2025-07-24 | 1.0056 | 1.0976 |
| 2025-07-23 | 1.0069 | 1.0989 |
| 2025-07-22 | 1.0475 | 1.0995 |
| 2025-07-21 | 1.0479 | 1.0999 |
| 2025-07-18 | 1.0482 | 1.1002 |
| 2025-07-17 | 1.0482 | 1.1002 |
| 2025-07-16 | 1.0480 | 1.1000 |
| 2025-07-15 | 1.0480 | 1.1000 |
| 2025-07-14 | 1.0473 | 1.0993 |
| 2025-07-11 | 1.0475 | 1.0995 |
| 2025-07-10 | 1.0477 | 1.0997 |
| 2025-07-09 | 1.0481 | 1.1001 |
| 2025-07-08 | 1.0481 | 1.1001 |
| 2025-07-07 | 1.0483 | 1.1003 |
| 2025-07-04 | 1.0479 | 1.0999 |
