中加安盈一年定开债券发起(015552)
2026-06-16
1.0245
0.0781%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-16 | 1.0245 | 1.1165 |
| 2026-06-15 | 1.0237 | 1.1157 |
| 2026-06-12 | 1.0233 | 1.1153 |
| 2026-06-11 | 1.0229 | 1.1149 |
| 2026-06-10 | 1.0237 | 1.1157 |
| 2026-06-09 | 1.0243 | 1.1163 |
| 2026-06-08 | 1.0249 | 1.1169 |
| 2026-06-05 | 1.0254 | 1.1174 |
| 2026-06-04 | 1.0259 | 1.1179 |
| 2026-06-03 | 1.0256 | 1.1176 |
| 2026-06-02 | 1.0257 | 1.1177 |
| 2026-06-01 | 1.0257 | 1.1177 |
| 2026-05-29 | 1.0251 | 1.1171 |
| 2026-05-28 | 1.0248 | 1.1168 |
| 2026-05-27 | 1.0244 | 1.1164 |
| 2026-05-26 | 1.0240 | 1.1160 |
| 2026-05-25 | 1.0238 | 1.1158 |
| 2026-05-22 | 1.0235 | 1.1155 |
| 2026-05-21 | 1.0235 | 1.1155 |
| 2026-05-20 | 1.0235 | 1.1155 |
| 2026-05-19 | 1.0232 | 1.1152 |
| 2026-05-18 | 1.0229 | 1.1149 |
| 2026-05-15 | 1.0225 | 1.1145 |
| 2026-05-14 | 1.0226 | 1.1146 |
| 2026-05-13 | 1.0226 | 1.1146 |
| 2026-05-12 | 1.0223 | 1.1143 |
| 2026-05-11 | 1.0220 | 1.1140 |
| 2026-05-08 | 1.0218 | 1.1138 |
| 2026-05-07 | 1.0217 | 1.1137 |
| 2026-05-06 | 1.0217 | 1.1137 |
| 2026-04-30 | 1.0219 | 1.1139 |
| 2026-04-29 | 1.0220 | 1.1140 |
| 2026-04-28 | 1.0218 | 1.1138 |
| 2026-04-27 | 1.0215 | 1.1135 |
| 2026-04-24 | 1.0217 | 1.1137 |
| 2026-04-23 | 1.0218 | 1.1138 |
| 2026-04-22 | 1.0220 | 1.1140 |
| 2026-04-21 | 1.0216 | 1.1136 |
| 2026-04-20 | 1.0213 | 1.1133 |
| 2026-04-17 | 1.0211 | 1.1131 |
| 2026-04-16 | 1.0210 | 1.1130 |
| 2026-04-15 | 1.0209 | 1.1129 |
| 2026-04-14 | 1.0209 | 1.1129 |
| 2026-04-13 | 1.0209 | 1.1129 |
| 2026-04-10 | 1.0206 | 1.1126 |
| 2026-04-09 | 1.0202 | 1.1122 |
| 2026-04-08 | 1.0202 | 1.1122 |
| 2026-04-07 | 1.0199 | 1.1119 |
| 2026-04-03 | 1.0193 | 1.1113 |
| 2026-04-02 | 1.0188 | 1.1108 |
| 2026-04-01 | 1.0187 | 1.1107 |
| 2026-03-31 | 1.0187 | 1.1107 |
| 2026-03-30 | 1.0187 | 1.1107 |
| 2026-03-27 | 1.0182 | 1.1102 |
| 2026-03-26 | 1.0180 | 1.1100 |
| 2026-03-25 | 1.0179 | 1.1099 |
| 2026-03-24 | 1.0177 | 1.1097 |
| 2026-03-23 | 1.0174 | 1.1094 |
| 2026-03-20 | 1.0173 | 1.1093 |
| 2026-03-19 | 1.0173 | 1.1093 |
| 2026-03-18 | 1.0169 | 1.1089 |
| 2026-03-17 | 1.0165 | 1.1085 |
| 2026-03-16 | 1.0163 | 1.1083 |
| 2026-03-13 | 1.0163 | 1.1083 |
| 2026-03-12 | 1.0163 | 1.1083 |
| 2026-03-11 | 1.0162 | 1.1082 |
| 2026-03-10 | 1.0163 | 1.1083 |
| 2026-03-09 | 1.0162 | 1.1082 |
| 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 |
