中加安盈一年定开债券发起(015552)
2026-03-06
1.0168
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.0168 | 1.1088 |
| 2026-03-05 | 1.0167 | 1.1087 |
| 2026-03-04 | 1.0166 | 1.1086 |
| 2026-03-03 | 1.0163 | 1.1083 |
| 2026-03-02 | 1.0163 | 1.1083 |
| 2026-02-27 | 1.0157 | 1.1077 |
| 2026-02-26 | 1.0155 | 1.1075 |
| 2026-02-25 | 1.0161 | 1.1081 |
| 2026-02-24 | 1.0163 | 1.1083 |
| 2026-02-13 | 1.0157 | 1.1077 |
| 2026-02-12 | 1.0156 | 1.1076 |
| 2026-02-11 | 1.0154 | 1.1074 |
| 2026-02-10 | 1.0152 | 1.1072 |
| 2026-02-09 | 1.0151 | 1.1071 |
| 2026-02-06 | 1.0147 | 1.1067 |
| 2026-02-05 | 1.0142 | 1.1062 |
| 2026-02-04 | 1.0139 | 1.1059 |
| 2026-02-03 | 1.0139 | 1.1059 |
| 2026-02-02 | 1.0139 | 1.1059 |
| 2026-01-30 | 1.0138 | 1.1058 |
| 2026-01-29 | 1.0139 | 1.1059 |
| 2026-01-28 | 1.0137 | 1.1057 |
| 2026-01-27 | 1.0137 | 1.1057 |
| 2026-01-26 | 1.0136 | 1.1056 |
| 2026-01-23 | 1.0134 | 1.1054 |
| 2026-01-22 | 1.0132 | 1.1052 |
| 2026-01-21 | 1.0131 | 1.1051 |
| 2026-01-20 | 1.0128 | 1.1048 |
| 2026-01-19 | 1.0126 | 1.1046 |
| 2026-01-16 | 1.0124 | 1.1044 |
| 2026-01-15 | 1.0121 | 1.1041 |
| 2026-01-14 | 1.0119 | 1.1039 |
| 2026-01-13 | 1.0118 | 1.1038 |
| 2026-01-12 | 1.0117 | 1.1037 |
| 2026-01-09 | 1.0115 | 1.1035 |
| 2026-01-08 | 1.0113 | 1.1033 |
| 2026-01-07 | 1.0112 | 1.1032 |
| 2026-01-06 | 1.0112 | 1.1032 |
| 2026-01-05 | 1.0113 | 1.1033 |
| 2025-12-31 | 1.0108 | 1.1028 |
| 2025-12-30 | 1.0106 | 1.1026 |
| 2025-12-29 | 1.0105 | 1.1025 |
| 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 |
