中加穗盈純債債券基金凈值查詢(011187)
今天最新凈值
1.0992
0.0001 0.0100%
2025-05-23
- 累計(jì)凈值：1.1262
- 成立日期：2021-02-23
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：15.4016億
- 最近資產(chǎn)：16.72億
- 基金公司：中加基金
- 基金經(jīng)理：袁素 李子家
近一年,中加穗盈純債債券(011187)基金累計(jì)收益率3.17%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
011187 |
中加穗盈純債債券 |
1.0992 |
1.1262 |
1.0992 |
1.1262 |
0.0000 |
0.00% |
| 2025-05-22 |
011187 |
中加穗盈純債債券 |
1.0992 |
1.1262 |
1.0991 |
1.1261 |
0.0001 |
0.01% |
| 2025-05-21 |
011187 |
中加穗盈純債債券 |
1.0991 |
1.1261 |
1.0996 |
1.1266 |
-0.0005 |
-0.05% |
| 2025-05-20 |
011187 |
中加穗盈純債債券 |
1.0996 |
1.1266 |
1.0998 |
1.1268 |
-0.0002 |
-0.02% |
| 2025-05-19 |
011187 |
中加穗盈純債債券 |
1.0998 |
1.1268 |
1.0987 |
1.1257 |
0.0011 |
0.10% |
| 2025-05-16 |
011187 |
中加穗盈純債債券 |
1.0987 |
1.1257 |
1.0989 |
1.1259 |
-0.0002 |
-0.02% |
| 2025-05-15 |
011187 |
中加穗盈純債債券 |
1.0989 |
1.1259 |
1.0992 |
1.1262 |
-0.0003 |
-0.03% |
| 2025-05-14 |
011187 |
中加穗盈純債債券 |
1.0992 |
1.1262 |
1.0993 |
1.1263 |
-0.0001 |
-0.01% |
| 2025-05-13 |
011187 |
中加穗盈純債債券 |
1.0993 |
1.1263 |
1.0982 |
1.1252 |
0.0011 |
0.10% |
| 2025-05-12 |
011187 |
中加穗盈純債債券 |
1.0982 |
1.1252 |
1.1008 |
1.1278 |
-0.0026 |
-0.24% |
|
|
| 2025-05-09 |
011187 |
中加穗盈純債債券 |
1.1008 |
1.1278 |
1.1005 |
1.1275 |
0.0003 |
0.03% |
| 2025-05-08 |
011187 |
中加穗盈純債債券 |
1.1005 |
1.1275 |
1.0993 |
1.1263 |
0.0012 |
0.11% |
| 2025-05-07 |
011187 |
中加穗盈純債債券 |
1.0993 |
1.1263 |
1.1000 |
1.1270 |
-0.0007 |
-0.06% |
| 2025-05-06 |
011187 |
中加穗盈純債債券 |
1.1000 |
1.1270 |
1.0999 |
1.1269 |
0.0001 |
0.01% |
| 2025-04-30 |
011187 |
中加穗盈純債債券 |
1.0999 |
1.1269 |
1.0996 |
1.1266 |
0.0003 |
0.03% |
| 2025-04-29 |
011187 |
中加穗盈純債債券 |
1.0996 |
1.1266 |
1.0984 |
1.1254 |
0.0012 |
0.11% |
| 2025-04-28 |
011187 |
中加穗盈純債債券 |
1.0984 |
1.1254 |
1.0973 |
1.1243 |
0.0011 |
0.10% |
| 2025-04-25 |
011187 |
中加穗盈純債債券 |
1.0973 |
1.1243 |
1.0970 |
1.1240 |
0.0003 |
0.03% |
| 2025-04-24 |
011187 |
中加穗盈純債債券 |
1.0970 |
1.1240 |
1.0971 |
1.1241 |
-0.0001 |
-0.01% |
| 2025-04-23 |
011187 |
中加穗盈純債債券 |
1.0971 |
1.1241 |
1.0980 |
1.1250 |
-0.0009 |
-0.08% |
| 2025-04-22 |
011187 |
中加穗盈純債債券 |
1.0980 |
1.1250 |
1.0972 |
1.1242 |
0.0008 |
0.07% |
| 2025-04-21 |
011187 |
中加穗盈純債債券 |
1.0972 |
1.1242 |
1.0980 |
1.1250 |
-0.0008 |
-0.07% |
| 2025-04-18 |
011187 |
中加穗盈純債債券 |
1.0980 |
1.1250 |
1.0978 |
1.1248 |
0.0002 |
0.02% |
| 2025-04-17 |
011187 |
中加穗盈純債債券 |
1.0978 |
1.1248 |
1.0987 |
1.1257 |
-0.0009 |
-0.08% |
| 2025-04-16 |
011187 |
中加穗盈純債債券 |
1.0987 |
1.1257 |
1.0985 |
1.1255 |
0.0002 |
0.02% |
|
|
| 2025-04-15 |
011187 |
中加穗盈純債債券 |
1.0985 |
1.1255 |
1.0986 |
1.1256 |
-0.0001 |
-0.01% |
| 2025-04-14 |
011187 |
中加穗盈純債債券 |
1.0986 |
1.1256 |
1.0985 |
1.1255 |
0.0001 |
0.01% |
| 2025-04-11 |
011187 |
中加穗盈純債債券 |
1.0985 |
1.1255 |
1.0984 |
1.1254 |
0.0001 |
0.01% |
| 2025-04-10 |
011187 |
中加穗盈純債債券 |
1.0984 |
1.1254 |
1.0983 |
1.1253 |
0.0001 |
0.01% |
| 2025-04-09 |
011187 |
中加穗盈純債債券 |
1.0983 |
1.1253 |
1.0982 |
1.1252 |
0.0001 |
0.01% |
| 2025-04-08 |
011187 |
中加穗盈純債債券 |
1.0982 |
1.1252 |
1.1000 |
1.1270 |
-0.0018 |
-0.16% |
| 2025-04-07 |
011187 |
中加穗盈純債債券 |
1.1000 |
1.1270 |
1.0958 |
1.1228 |
0.0042 |
0.38% |
| 2025-04-03 |
011187 |
中加穗盈純債債券 |
1.0958 |
1.1228 |
1.0920 |
1.1190 |
0.0038 |
0.35% |
| 2025-04-02 |
011187 |
中加穗盈純債債券 |
1.0920 |
1.1190 |
1.0906 |
1.1176 |
0.0014 |
0.13% |
| 2025-04-01 |
011187 |
中加穗盈純債債券 |
1.0906 |
1.1176 |
1.0904 |
1.1174 |
0.0002 |
0.02% |
| 2025-03-31 |
011187 |
中加穗盈純債債券 |
1.0904 |
1.1174 |
1.0900 |
1.1170 |
0.0004 |
0.04% |
| 2025-03-28 |
011187 |
中加穗盈純債債券 |
1.0900 |
1.1170 |
1.0903 |
1.1173 |
-0.0003 |
-0.03% |
| 2025-03-27 |
011187 |
中加穗盈純債債券 |
1.0903 |
1.1173 |
1.0907 |
1.1177 |
-0.0004 |
-0.04% |
| 2025-03-26 |
011187 |
中加穗盈純債債券 |
1.0907 |
1.1177 |
1.0897 |
1.1167 |
0.0010 |
0.09% |
| 2025-03-25 |
011187 |
中加穗盈純債債券 |
1.0897 |
1.1167 |
1.0891 |
1.1161 |
0.0006 |
0.06% |
| 2025-03-24 |
011187 |
中加穗盈純債債券 |
1.0891 |
1.1161 |
1.0885 |
1.1155 |
0.0006 |
0.06% |
| 2025-03-21 |
011187 |
中加穗盈純債債券 |
1.0885 |
1.1155 |
1.0888 |
1.1158 |
-0.0003 |
-0.03% |
| 2025-03-20 |
011187 |
中加穗盈純債債券 |
1.0888 |
1.1158 |
1.0870 |
1.1140 |
0.0018 |
0.17% |
| 2025-03-19 |
011187 |
中加穗盈純債債券 |
1.0870 |
1.1140 |
1.0864 |
1.1134 |
0.0006 |
0.06% |
| 2025-03-18 |
011187 |
中加穗盈純債債券 |
1.0864 |
1.1134 |
1.0859 |
1.1129 |
0.0005 |
0.05% |
| 2025-03-17 |
011187 |
中加穗盈純債債券 |
1.0859 |
1.1129 |
1.0886 |
1.1156 |
-0.0027 |
-0.25% |
| 2025-03-14 |
011187 |
中加穗盈純債債券 |
1.0886 |
1.1156 |
1.0879 |
1.1149 |
0.0007 |
0.06% |
| 2025-03-13 |
011187 |
中加穗盈純債債券 |
1.0879 |
1.1149 |
1.0878 |
1.1148 |
0.0001 |
0.01% |
| 2025-03-12 |
011187 |
中加穗盈純債債券 |
1.0878 |
1.1148 |
1.0855 |
1.1125 |
0.0023 |
0.21% |
| 2025-03-11 |
011187 |
中加穗盈純債債券 |
1.0855 |
1.1125 |
1.0889 |
1.1159 |
-0.0034 |
-0.31% |
| 2025-03-10 |
011187 |
中加穗盈純債債券 |
1.0889 |
1.1159 |
1.0898 |
1.1168 |
-0.0009 |
-0.08% |
| 2025-03-07 |
011187 |
中加穗盈純債債券 |
1.0898 |
1.1168 |
1.0927 |
1.1197 |
-0.0029 |
-0.27% |
| 2025-03-06 |
011187 |
中加穗盈純債債券 |
1.0927 |
1.1197 |
1.0945 |
1.1215 |
-0.0018 |
-0.16% |
| 2025-03-05 |
011187 |
中加穗盈純債債券 |
1.0945 |
1.1215 |
1.0941 |
1.1211 |
0.0004 |
0.04% |
| 2025-03-04 |
011187 |
中加穗盈純債債券 |
1.0941 |
1.1211 |
1.0944 |
1.1214 |
-0.0003 |
-0.03% |
| 2025-03-03 |
011187 |
中加穗盈純債債券 |
1.0944 |
1.1214 |
1.0931 |
1.1201 |
0.0013 |
0.12% |
| 2025-02-28 |
011187 |
中加穗盈純債債券 |
1.0931 |
1.1201 |
1.0919 |
1.1189 |
0.0012 |
0.11% |
| 2025-02-27 |
011187 |
中加穗盈純債債券 |
1.0919 |
1.1189 |
1.0934 |
1.1204 |
-0.0015 |
-0.14% |
| 2025-02-26 |
011187 |
中加穗盈純債債券 |
1.0934 |
1.1204 |
1.0929 |
1.1199 |
0.0005 |
0.05% |
| 2025-02-25 |
011187 |
中加穗盈純債債券 |
1.0929 |
1.1199 |
1.0920 |
1.1190 |
0.0009 |
0.08% |
| 2025-02-24 |
011187 |
中加穗盈純債債券 |
1.0920 |
1.1190 |
1.0943 |
1.1213 |
-0.0023 |
-0.21% |
| 2025-02-21 |
011187 |
中加穗盈純債債券 |
1.0943 |
1.1213 |
1.0961 |
1.1231 |
-0.0018 |
-0.16% |
| 2025-02-20 |
011187 |
中加穗盈純債債券 |
1.0961 |
1.1231 |
1.0978 |
1.1248 |
-0.0017 |
-0.15% |
| 2025-02-19 |
011187 |
中加穗盈純債債券 |
1.0978 |
1.1248 |
1.0971 |
1.1241 |
0.0007 |
0.06% |
| 2025-02-18 |
011187 |
中加穗盈純債債券 |
1.0971 |
1.1241 |
1.0977 |
1.1247 |
-0.0006 |
-0.05% |
| 2025-02-17 |
011187 |
中加穗盈純債債券 |
1.0977 |
1.1247 |
1.0994 |
1.1264 |
-0.0017 |
-0.15% |
| 2025-02-14 |
011187 |
中加穗盈純債債券 |
1.0994 |
1.1264 |
1.1007 |
1.1277 |
-0.0013 |
-0.12% |
| 2025-02-13 |
011187 |
中加穗盈純債債券 |
1.1007 |
1.1277 |
1.1010 |
1.1280 |
-0.0003 |
-0.03% |
| 2025-02-12 |
011187 |
中加穗盈純債債券 |
1.1010 |
1.1280 |
1.1012 |
1.1282 |
-0.0002 |
-0.02% |
| 2025-02-11 |
011187 |
中加穗盈純債債券 |
1.1012 |
1.1282 |
1.1008 |
1.1278 |
0.0004 |
0.04% |
| 2025-02-10 |
011187 |
中加穗盈純債債券 |
1.1008 |
1.1278 |
1.1023 |
1.1293 |
-0.0015 |
-0.14% |
| 2025-02-07 |
011187 |
中加穗盈純債債券 |
1.1023 |
1.1293 |
1.1027 |
1.1297 |
-0.0004 |
-0.04% |
| 2025-02-06 |
011187 |
中加穗盈純債債券 |
1.1027 |
1.1297 |
1.1018 |
1.1288 |
0.0009 |
0.08% |
| 2025-02-05 |
011187 |
中加穗盈純債債券 |
1.1018 |
1.1288 |
1.1005 |
1.1275 |
0.0013 |
0.12% |
| 2025-01-27 |
011187 |
中加穗盈純債債券 |
1.1005 |
1.1275 |
1.0984 |
1.1254 |
0.0021 |
0.19% |
| 2025-01-22 |
011187 |
中加穗盈純債債券 |
1.0989 |
1.1259 |
1.0988 |
1.1258 |
0.0001 |
0.01% |
| 2025-01-14 |
011187 |
中加穗盈純債債券 |
1.0991 |
1.1261 |
1.0978 |
1.1248 |
0.0013 |
0.12% |
| 2025-01-13 |
011187 |
中加穗盈純債債券 |
1.0978 |
1.1248 |
1.0996 |
1.1266 |
-0.0018 |
-0.16% |
| 2025-01-10 |
011187 |
中加穗盈純債債券 |
1.0996 |
1.1266 |
1.0992 |
1.1262 |
0.0004 |
0.04% |
| 2025-01-09 |
011187 |
中加穗盈純債債券 |
1.0992 |
1.1262 |
1.1006 |
1.1276 |
-0.0014 |
-0.13% |
| 2025-01-08 |
011187 |
中加穗盈純債債券 |
1.1006 |
1.1276 |
1.1011 |
1.1281 |
-0.0005 |
-0.05% |
| 2025-01-07 |
011187 |
中加穗盈純債債券 |
1.1011 |
1.1281 |
1.1025 |
1.1295 |
-0.0014 |
-0.13% |
| 2025-01-06 |
011187 |
中加穗盈純債債券 |
1.1025 |
1.1295 |
1.1025 |
1.1295 |
0.0000 |
0.00% |
| 2025-01-03 |
011187 |
中加穗盈純債債券 |
1.1025 |
1.1295 |
1.1024 |
1.1294 |
0.0001 |
0.01% |
| 2025-01-02 |
011187 |
中加穗盈純債債券 |
1.1024 |
1.1294 |
1.1015 |
1.1285 |
0.0009 |
0.08% |
| 2024-12-31 |
011187 |
中加穗盈純債債券 |
1.1015 |
1.1285 |
1.1010 |
1.1280 |
0.0005 |
0.05% |
| 2024-12-26 |
011187 |
中加穗盈純債債券 |
1.1004 |
1.1274 |
1.0992 |
1.1262 |
0.0012 |
0.11% |
| 2024-12-25 |
011187 |
中加穗盈純債債券 |
1.0992 |
1.1262 |
1.1003 |
1.1273 |
-0.0011 |
-0.10% |
| 2024-12-24 |
011187 |
中加穗盈純債債券 |
1.1003 |
1.1273 |
1.1014 |
1.1284 |
-0.0011 |
-0.10% |
| 2024-12-23 |
011187 |
中加穗盈純債債券 |
1.1014 |
1.1284 |
1.1007 |
1.1277 |
0.0007 |
0.06% |
| 2024-12-20 |
011187 |
中加穗盈純債債券 |
1.1007 |
1.1277 |
1.0983 |
1.1253 |
0.0024 |
0.22% |
| 2024-12-19 |
011187 |
中加穗盈純債債券 |
1.0983 |
1.1253 |
1.0976 |
1.1246 |
0.0007 |
0.06% |
| 2024-12-18 |
011187 |
中加穗盈純債債券 |
1.0976 |
1.1246 |
1.0990 |
1.1260 |
-0.0014 |
-0.13% |
| 2024-12-17 |
011187 |
中加穗盈純債債券 |
1.0990 |
1.1260 |
1.0995 |
1.1265 |
-0.0005 |
-0.05% |
| 2024-12-16 |
011187 |
中加穗盈純債債券 |
1.0995 |
1.1265 |
1.0970 |
1.1240 |
0.0025 |
0.23% |
| 2024-12-13 |
011187 |
中加穗盈純債債券 |
1.0970 |
1.1240 |
1.0946 |
1.1216 |
0.0024 |
0.22% |
| 2024-12-12 |
011187 |
中加穗盈純債債券 |
1.0946 |
1.1216 |
1.0941 |
1.1211 |
0.0005 |
0.05% |
| 2024-12-11 |
011187 |
中加穗盈純債債券 |
1.0941 |
1.1211 |
1.0936 |
1.1206 |
0.0005 |
0.05% |
| 2024-12-10 |
011187 |
中加穗盈純債債券 |
1.0936 |
1.1206 |
1.0905 |
1.1175 |
0.0031 |
0.28% |
| 2024-12-09 |
011187 |
中加穗盈純債債券 |
1.0905 |
1.1175 |
1.0890 |
1.1160 |
0.0015 |
0.14% |
| 2024-12-06 |
011187 |
中加穗盈純債債券 |
1.0890 |
1.1160 |
1.0894 |
1.1164 |
-0.0004 |
-0.04% |
| 2024-12-05 |
011187 |
中加穗盈純債債券 |
1.0894 |
1.1164 |
1.0893 |
1.1163 |
0.0001 |
0.01% |
| 2024-12-04 |
011187 |
中加穗盈純債債券 |
1.0893 |
1.1163 |
1.0879 |
1.1149 |
0.0014 |
0.13% |
| 2024-12-03 |
011187 |
中加穗盈純債債券 |
1.0879 |
1.1149 |
1.0881 |
1.1151 |
-0.0002 |
-0.02% |
| 2024-12-02 |
011187 |
中加穗盈純債債券 |
1.0881 |
1.1151 |
1.0853 |
1.1123 |
0.0028 |
0.26% |
| 2024-11-29 |
011187 |
中加穗盈純債債券 |
1.0853 |
1.1123 |
1.0842 |
1.1112 |
0.0011 |
0.10% |
| 2024-11-28 |
011187 |
中加穗盈純債債券 |
1.0842 |
1.1112 |
1.0833 |
1.1103 |
0.0009 |
0.08% |
| 2024-11-27 |
011187 |
中加穗盈純債債券 |
1.0833 |
1.1103 |
1.0832 |
1.1102 |
0.0001 |
0.01% |
| 2024-11-26 |
011187 |
中加穗盈純債債券 |
1.0832 |
1.1102 |
1.0831 |
1.1101 |
0.0001 |
0.01% |
| 2024-11-25 |
011187 |
中加穗盈純債債券 |
1.0831 |
1.1101 |
1.0822 |
1.1092 |
0.0009 |
0.08% |
| 2024-11-22 |
011187 |
中加穗盈純債債券 |
1.0822 |
1.1092 |
1.0820 |
1.1090 |
0.0002 |
0.02% |
| 2024-11-21 |
011187 |
中加穗盈純債債券 |
1.0820 |
1.1090 |
1.0808 |
1.1078 |
0.0012 |
0.11% |
| 2024-11-20 |
011187 |
中加穗盈純債債券 |
1.0808 |
1.1078 |
1.0911 |
1.1081 |
-0.0003 |
-0.03% |
| 2024-11-19 |
011187 |
中加穗盈純債債券 |
1.0911 |
1.1081 |
1.0903 |
1.1073 |
0.0008 |
0.07% |
| 2024-11-18 |
011187 |
中加穗盈純債債券 |
1.0903 |
1.1073 |
1.0913 |
1.1083 |
-0.0010 |
-0.09% |
| 2024-11-15 |
011187 |
中加穗盈純債債券 |
1.0913 |
1.1083 |
1.0916 |
1.1086 |
-0.0003 |
-0.03% |
| 2024-11-14 |
011187 |
中加穗盈純債債券 |
1.0916 |
1.1086 |
1.0916 |
1.1086 |
0.0000 |
0.00% |
| 2024-11-13 |
011187 |
中加穗盈純債債券 |
1.0916 |
1.1086 |
1.0923 |
1.1093 |
-0.0007 |
-0.06% |
| 2024-11-12 |
011187 |
中加穗盈純債債券 |
1.0923 |
1.1093 |
1.0915 |
1.1085 |
0.0008 |
0.07% |
| 2024-11-11 |
011187 |
中加穗盈純債債券 |
1.0915 |
1.1085 |
1.0908 |
1.1078 |
0.0007 |
0.06% |
| 2024-11-08 |
011187 |
中加穗盈純債債券 |
1.0908 |
1.1078 |
1.0906 |
1.1076 |
0.0002 |
0.02% |
| 2024-11-07 |
011187 |
中加穗盈純債債券 |
1.0906 |
1.1076 |
1.0897 |
1.1067 |
0.0009 |
0.08% |
| 2024-11-06 |
011187 |
中加穗盈純債債券 |
1.0897 |
1.1067 |
1.0901 |
1.1071 |
-0.0004 |
-0.04% |
| 2024-11-05 |
011187 |
中加穗盈純債債券 |
1.0901 |
1.1071 |
1.0896 |
1.1066 |
0.0005 |
0.05% |
| 2024-11-04 |
011187 |
中加穗盈純債債券 |
1.0896 |
1.1066 |
1.0893 |
1.1063 |
0.0003 |
0.03% |
| 2024-11-01 |
011187 |
中加穗盈純債債券 |
1.0893 |
1.1063 |
1.0882 |
1.1052 |
0.0011 |
0.10% |
| 2024-10-31 |
011187 |
中加穗盈純債債券 |
1.0882 |
1.1052 |
1.0874 |
1.1044 |
0.0008 |
0.07% |
| 2024-10-30 |
011187 |
中加穗盈純債債券 |
1.0874 |
1.1044 |
1.0874 |
1.1044 |
0.0000 |
0.00% |
| 2024-10-29 |
011187 |
中加穗盈純債債券 |
1.0874 |
1.1044 |
1.0869 |
1.1039 |
0.0005 |
0.05% |
| 2024-10-28 |
011187 |
中加穗盈純債債券 |
1.0869 |
1.1039 |
1.0872 |
1.1042 |
-0.0003 |
-0.03% |
| 2024-10-25 |
011187 |
中加穗盈純債債券 |
1.0872 |
1.1042 |
1.0873 |
1.1043 |
-0.0001 |
-0.01% |
| 2024-10-24 |
011187 |
中加穗盈純債債券 |
1.0873 |
1.1043 |
1.0870 |
1.1040 |
0.0003 |
0.03% |
| 2024-10-23 |
011187 |
中加穗盈純債債券 |
1.0870 |
1.1040 |
1.0880 |
1.1050 |
-0.0010 |
-0.09% |
| 2024-10-22 |
011187 |
中加穗盈純債債券 |
1.0880 |
1.1050 |
1.0898 |
1.1068 |
-0.0018 |
-0.17% |
| 2024-10-21 |
011187 |
中加穗盈純債債券 |
1.0898 |
1.1068 |
1.0899 |
1.1069 |
-0.0001 |
-0.01% |
| 2024-10-18 |
011187 |
中加穗盈純債債券 |
1.0899 |
1.1069 |
1.0907 |
1.1077 |
-0.0008 |
-0.07% |
| 2024-10-17 |
011187 |
中加穗盈純債債券 |
1.0907 |
1.1077 |
1.0893 |
1.1063 |
0.0014 |
0.13% |
| 2024-10-16 |
011187 |
中加穗盈純債債券 |
1.0893 |
1.1063 |
1.0900 |
1.1070 |
-0.0007 |
-0.06% |
| 2024-10-15 |
011187 |
中加穗盈純債債券 |
1.0900 |
1.1070 |
1.0894 |
1.1064 |
0.0006 |
0.06% |
| 2024-10-14 |
011187 |
中加穗盈純債債券 |
1.0894 |
1.1064 |
1.0885 |
1.1055 |
0.0009 |
0.08% |
| 2024-10-11 |
011187 |
中加穗盈純債債券 |
1.0885 |
1.1055 |
1.0876 |
1.1046 |
0.0009 |
0.08% |
| 2024-10-10 |
011187 |
中加穗盈純債債券 |
1.0876 |
1.1046 |
1.0838 |
1.1008 |
0.0038 |
0.35% |
| 2024-10-09 |
011187 |
中加穗盈純債債券 |
1.0838 |
1.1008 |
1.0830 |
1.1000 |
0.0008 |
0.07% |
| 2024-10-08 |
011187 |
中加穗盈純債債券 |
1.0830 |
1.1000 |
1.0856 |
1.1026 |
-0.0026 |
-0.24% |
| 2024-09-30 |
011187 |
中加穗盈純債債券 |
1.0856 |
1.1026 |
1.0875 |
1.1045 |
-0.0019 |
-0.17% |
| 2024-09-27 |
011187 |
中加穗盈純債債券 |
1.0875 |
1.1045 |
1.0933 |
1.1103 |
-0.0058 |
-0.53% |
| 2024-09-26 |
011187 |
中加穗盈純債債券 |
1.0933 |
1.1103 |
1.0948 |
1.1118 |
-0.0015 |
-0.14% |
| 2024-09-25 |
011187 |
中加穗盈純債債券 |
1.0948 |
1.1118 |
1.0930 |
1.1100 |
0.0018 |
0.16% |
| 2024-09-24 |
011187 |
中加穗盈純債債券 |
1.0930 |
1.1100 |
1.0938 |
1.1108 |
-0.0008 |
-0.07% |
| 2024-09-23 |
011187 |
中加穗盈純債債券 |
1.0938 |
1.1108 |
1.0936 |
1.1106 |
0.0002 |
0.02% |
| 2024-09-20 |
011187 |
中加穗盈純債債券 |
1.0936 |
1.1106 |
1.0935 |
1.1105 |
0.0001 |
0.01% |
| 2024-09-19 |
011187 |
中加穗盈純債債券 |
1.0935 |
1.1105 |
1.0938 |
1.1108 |
-0.0003 |
-0.03% |
| 2024-09-18 |
011187 |
中加穗盈純債債券 |
1.0938 |
1.1108 |
1.0926 |
1.1096 |
0.0012 |
0.11% |
| 2024-09-13 |
011187 |
中加穗盈純債債券 |
1.0926 |
1.1096 |
1.0918 |
1.1088 |
0.0008 |
0.07% |
| 2024-09-12 |
011187 |
中加穗盈純債債券 |
1.0918 |
1.1088 |
1.0914 |
1.1084 |
0.0004 |
0.04% |
| 2024-09-11 |
011187 |
中加穗盈純債債券 |
1.0914 |
1.1084 |
1.0906 |
1.1076 |
0.0008 |
0.07% |
| 2024-09-10 |
011187 |
中加穗盈純債債券 |
1.0906 |
1.1076 |
1.0902 |
1.1072 |
0.0004 |
0.04% |
| 2024-09-09 |
011187 |
中加穗盈純債債券 |
1.0902 |
1.1072 |
1.0897 |
1.1067 |
0.0005 |
0.05% |
| 2024-09-06 |
011187 |
中加穗盈純債債券 |
1.0897 |
1.1067 |
1.0898 |
1.1068 |
-0.0001 |
-0.01% |
| 2024-09-05 |
011187 |
中加穗盈純債債券 |
1.0898 |
1.1068 |
1.0894 |
1.1064 |
0.0004 |
0.04% |
| 2024-09-04 |
011187 |
中加穗盈純債債券 |
1.0894 |
1.1064 |
1.0888 |
1.1058 |
0.0006 |
0.06% |
| 2024-09-03 |
011187 |
中加穗盈純債債券 |
1.0888 |
1.1058 |
1.0884 |
1.1054 |
0.0004 |
0.04% |
| 2024-09-02 |
011187 |
中加穗盈純債債券 |
1.0884 |
1.1054 |
1.0866 |
1.1036 |
0.0018 |
0.17% |
| 2024-08-30 |
011187 |
中加穗盈純債債券 |
1.0866 |
1.1036 |
1.0863 |
1.1033 |
0.0003 |
0.03% |
| 2024-08-29 |
011187 |
中加穗盈純債債券 |
1.0863 |
1.1033 |
1.0864 |
1.1034 |
-0.0001 |
-0.01% |
| 2024-08-28 |
011187 |
中加穗盈純債債券 |
1.0864 |
1.1034 |
1.0852 |
1.1022 |
0.0012 |
0.11% |
| 2024-08-27 |
011187 |
中加穗盈純債債券 |
1.0852 |
1.1022 |
1.0867 |
1.1037 |
-0.0015 |
-0.14% |
| 2024-08-26 |
011187 |
中加穗盈純債債券 |
1.0867 |
1.1037 |
1.1022 |
1.1042 |
-0.0005 |
-0.05% |
| 2024-08-23 |
011187 |
中加穗盈純債債券 |
1.1022 |
1.1042 |
1.1020 |
1.1040 |
0.0002 |
0.02% |
| 2024-08-22 |
011187 |
中加穗盈純債債券 |
1.1020 |
1.1040 |
1.1016 |
1.1036 |
0.0004 |
0.04% |
| 2024-08-21 |
011187 |
中加穗盈純債債券 |
1.1016 |
1.1036 |
1.1020 |
1.1040 |
-0.0004 |
-0.04% |
| 2024-08-20 |
011187 |
中加穗盈純債債券 |
1.1020 |
1.1040 |
1.1020 |
1.1040 |
0.0000 |
0.00% |
| 2024-08-19 |
011187 |
中加穗盈純債債券 |
1.1020 |
1.1040 |
1.1014 |
1.1034 |
0.0006 |
0.05% |
| 2024-08-16 |
011187 |
中加穗盈純債債券 |
1.1014 |
1.1034 |
1.1016 |
1.1036 |
-0.0002 |
-0.02% |
| 2024-08-15 |
011187 |
中加穗盈純債債券 |
1.1016 |
1.1036 |
1.1027 |
1.1047 |
-0.0011 |
-0.10% |
| 2024-08-14 |
011187 |
中加穗盈純債債券 |
1.1027 |
1.1047 |
1.1013 |
1.1033 |
0.0014 |
0.13% |
| 2024-08-13 |
011187 |
中加穗盈純債債券 |
1.1013 |
1.1033 |
1.0995 |
1.1015 |
0.0018 |
0.16% |
| 2024-08-12 |
011187 |
中加穗盈純債債券 |
1.0995 |
1.1015 |
1.1025 |
1.1045 |
-0.0030 |
-0.27% |
| 2024-08-09 |
011187 |
中加穗盈純債債券 |
1.1025 |
1.1045 |
1.1036 |
1.1056 |
-0.0011 |
-0.10% |
| 2024-08-08 |
011187 |
中加穗盈純債債券 |
1.1036 |
1.1056 |
1.1052 |
1.1072 |
-0.0016 |
-0.14% |
| 2024-08-07 |
011187 |
中加穗盈純債債券 |
1.1052 |
1.1072 |
1.1046 |
1.1066 |
0.0006 |
0.05% |
| 2024-08-06 |
011187 |
中加穗盈純債債券 |
1.1046 |
1.1066 |
1.1051 |
1.1071 |
-0.0005 |
-0.05% |
| 2024-08-05 |
011187 |
中加穗盈純債債券 |
1.1051 |
1.1071 |
1.1046 |
1.1066 |
0.0005 |
0.05% |
| 2024-08-02 |
011187 |
中加穗盈純債債券 |
1.1046 |
1.1066 |
1.1040 |
1.1060 |
0.0006 |
0.05% |
| 2024-07-31 |
011187 |
中加穗盈純債債券 |
1.1028 |
1.1048 |
1.1022 |
1.1042 |
0.0006 |
0.05% |
| 2024-07-30 |
011187 |
中加穗盈純債債券 |
1.1022 |
1.1042 |
1.1019 |
1.1039 |
0.0003 |
0.03% |
| 2024-07-29 |
011187 |
中加穗盈純債債券 |
1.1019 |
1.1039 |
1.1012 |
1.1032 |
0.0007 |
0.06% |
| 2024-07-26 |
011187 |
中加穗盈純債債券 |
1.1012 |
1.1032 |
1.1009 |
1.1029 |
0.0003 |
0.03% |
| 2024-07-25 |
011187 |
中加穗盈純債債券 |
1.1009 |
1.1029 |
1.1005 |
1.1025 |
0.0004 |
0.04% |
| 2024-07-24 |
011187 |
中加穗盈純債債券 |
1.1005 |
1.1025 |
1.1005 |
1.1025 |
0.0000 |
0.00% |
| 2024-07-23 |
011187 |
中加穗盈純債債券 |
1.1005 |
1.1025 |
1.0995 |
1.1015 |
0.0010 |
0.09% |
| 2024-07-22 |
011187 |
中加穗盈純債債券 |
1.0995 |
1.1015 |
1.0980 |
1.1000 |
0.0015 |
0.14% |
| 2024-07-19 |
011187 |
中加穗盈純債債券 |
1.0980 |
1.1000 |
1.0977 |
1.0997 |
0.0003 |
0.03% |
| 2024-07-18 |
011187 |
中加穗盈純債債券 |
1.0977 |
1.0997 |
1.0980 |
1.1000 |
-0.0003 |
-0.03% |
| 2024-07-17 |
011187 |
中加穗盈純債債券 |
1.0980 |
1.1000 |
1.0979 |
1.0999 |
0.0001 |
0.01% |
| 2024-07-16 |
011187 |
中加穗盈純債債券 |
1.0979 |
1.0999 |
1.0978 |
1.0998 |
0.0001 |
0.01% |
| 2024-07-15 |
011187 |
中加穗盈純債債券 |
1.0978 |
1.0998 |
1.0971 |
1.0991 |
0.0007 |
0.06% |
| 2024-07-12 |
011187 |
中加穗盈純債債券 |
1.0971 |
1.0991 |
1.0965 |
1.0985 |
0.0006 |
0.05% |
| 2024-07-11 |
011187 |
中加穗盈純債債券 |
1.0965 |
1.0985 |
1.0963 |
1.0983 |
0.0002 |
0.02% |
| 2024-07-10 |
011187 |
中加穗盈純債債券 |
1.0963 |
1.0983 |
1.0961 |
1.0981 |
0.0002 |
0.02% |
| 2024-07-09 |
011187 |
中加穗盈純債債券 |
1.0961 |
1.0981 |
1.0954 |
1.0974 |
0.0007 |
0.06% |
| 2024-07-08 |
011187 |
中加穗盈純債債券 |
1.0954 |
1.0974 |
1.0962 |
1.0982 |
-0.0008 |
-0.07% |
| 2024-07-05 |
011187 |
中加穗盈純債債券 |
1.0962 |
1.0982 |
1.0973 |
1.0993 |
-0.0011 |
-0.10% |
| 2024-07-04 |
011187 |
中加穗盈純債債券 |
1.0973 |
1.0993 |
1.0974 |
1.0994 |
-0.0001 |
-0.01% |
| 2024-07-03 |
011187 |
中加穗盈純債債券 |
1.0974 |
1.0994 |
1.0968 |
1.0988 |
0.0006 |
0.05% |
| 2024-07-02 |
011187 |
中加穗盈純債債券 |
1.0968 |
1.0988 |
1.0958 |
1.0978 |
0.0010 |
0.09% |
| 2024-07-01 |
011187 |
中加穗盈純債債券 |
1.0958 |
1.0978 |
1.0973 |
1.0993 |
-0.0015 |
-0.14% |
| 2024-06-28 |
011187 |
中加穗盈純債債券 |
1.0973 |
1.0993 |
1.0970 |
1.0990 |
0.0003 |
0.03% |
| 2024-06-27 |
011187 |
中加穗盈純債債券 |
1.0970 |
1.0990 |
1.0961 |
1.0981 |
0.0009 |
0.08% |
| 2024-06-26 |
011187 |
中加穗盈純債債券 |
1.0961 |
1.0981 |
1.0957 |
1.0977 |
0.0004 |
0.04% |
| 2024-06-25 |
011187 |
中加穗盈純債債券 |
1.0957 |
1.0977 |
1.0951 |
1.0971 |
0.0006 |
0.05% |
| 2024-06-24 |
011187 |
中加穗盈純債債券 |
1.0951 |
1.0971 |
1.0945 |
1.0965 |
0.0006 |
0.05% |
| 2024-06-21 |
011187 |
中加穗盈純債債券 |
1.0945 |
1.0965 |
1.0949 |
1.0969 |
-0.0004 |
-0.04% |
| 2024-06-20 |
011187 |
中加穗盈純債債券 |
1.0949 |
1.0969 |
1.0947 |
1.0967 |
0.0002 |
0.02% |
| 2024-06-19 |
011187 |
中加穗盈純債債券 |
1.0947 |
1.0967 |
1.0942 |
1.0962 |
0.0005 |
0.05% |
| 2024-06-18 |
011187 |
中加穗盈純債債券 |
1.0942 |
1.0962 |
1.0938 |
1.0958 |
0.0004 |
0.04% |
| 2024-06-17 |
011187 |
中加穗盈純債債券 |
1.0938 |
1.0958 |
1.0937 |
1.0957 |
0.0001 |
0.01% |
| 2024-06-14 |
011187 |
中加穗盈純債債券 |
1.0937 |
1.0957 |
1.0935 |
1.0955 |
0.0002 |
0.02% |
| 2024-06-13 |
011187 |
中加穗盈純債債券 |
1.0935 |
1.0955 |
1.0934 |
1.0954 |
0.0001 |
0.01% |
| 2024-06-12 |
011187 |
中加穗盈純債債券 |
1.0934 |
1.0954 |
1.0935 |
1.0955 |
-0.0001 |
-0.01% |
| 2024-06-11 |
011187 |
中加穗盈純債債券 |
1.0935 |
1.0955 |
1.0932 |
1.0952 |
0.0003 |
0.03% |
| 2024-06-07 |
011187 |
中加穗盈純債債券 |
1.0932 |
1.0952 |
1.0931 |
1.0951 |
0.0001 |
0.01% |
| 2024-06-06 |
011187 |
中加穗盈純債債券 |
1.0931 |
1.0951 |
1.0930 |
1.0950 |
0.0001 |
0.01% |
| 2024-06-05 |
011187 |
中加穗盈純債債券 |
1.0930 |
1.0950 |
1.0925 |
1.0945 |
0.0005 |
0.05% |
| 2024-06-04 |
011187 |
中加穗盈純債債券 |
1.0925 |
1.0945 |
1.0922 |
1.0942 |
0.0003 |
0.03% |
| 2024-06-03 |
011187 |
中加穗盈純債債券 |
1.0922 |
1.0942 |
1.0916 |
1.0936 |
0.0006 |
0.05% |
| 2024-05-31 |
011187 |
中加穗盈純債債券 |
1.0916 |
1.0936 |
1.0916 |
1.0936 |
0.0000 |
0.00% |
| 2024-05-30 |
011187 |
中加穗盈純債債券 |
1.0916 |
1.0936 |
1.0917 |
1.0937 |
-0.0001 |
-0.01% |
| 2024-05-29 |
011187 |
中加穗盈純債債券 |
1.0917 |
1.0937 |
1.0913 |
1.0933 |
0.0004 |
0.04% |
| 2024-05-28 |
011187 |
中加穗盈純債債券 |
1.0913 |
1.0933 |
1.0908 |
1.0928 |
0.0005 |
0.05% |
| 2024-05-27 |
011187 |
中加穗盈純債債券 |
1.0908 |
1.0928 |
1.0907 |
1.0927 |
0.0001 |
0.01% |
| 2024-05-24 |
011187 |
中加穗盈純債債券 |
1.0907 |
1.0927 |
1.0908 |
1.0928 |
-0.0001 |
-0.01% |
