中加纯债债券(纯债A)基金净值查询(000914)
今天最新净值
1.0549
0.0002 0.02%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.7200
- 成立日期：2014-12-17
- 基金类型：债券型-长债
- 成立份额：5.732亿份
- 最近份额：64.9981亿
- 最近资产：69.47亿
- 基金公司：中加基金
- 基金经理：于跃
近一年,中加纯债债券(000914)基金累计收益率2.49%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
000914 |
中加纯债债券 |
1.0550 |
1.7201 |
1.0549 |
1.7200 |
0.0001 |
0.01% |
| 2026-09-16 |
000914 |
中加纯债债券 |
1.0549 |
1.7200 |
1.0547 |
1.7197 |
0.0002 |
0.02% |
| 2026-09-15 |
000914 |
中加纯债债券 |
1.0547 |
1.7197 |
1.0546 |
1.7196 |
0.0001 |
0.01% |
| 2026-09-14 |
000914 |
中加纯债债券 |
1.0546 |
1.7196 |
1.0544 |
1.7194 |
0.0002 |
0.02% |
| 2026-09-11 |
000914 |
中加纯债债券 |
1.0544 |
1.7194 |
1.0544 |
1.7194 |
0.0000 |
0.00% |
| 2026-09-10 |
000914 |
中加纯债债券 |
1.0544 |
1.7194 |
1.0543 |
1.7193 |
0.0001 |
0.01% |
| 2026-09-09 |
000914 |
中加纯债债券 |
1.0543 |
1.7193 |
1.0542 |
1.7191 |
0.0001 |
0.01% |
| 2026-09-08 |
000914 |
中加纯债债券 |
1.0542 |
1.7191 |
1.0541 |
1.7190 |
0.0001 |
0.01% |
| 2026-09-07 |
000914 |
中加纯债债券 |
1.0541 |
1.7190 |
1.0539 |
1.7188 |
0.0002 |
0.02% |
| 2026-09-04 |
000914 |
中加纯债债券 |
1.0539 |
1.7188 |
1.0537 |
1.7185 |
0.0002 |
0.02% |
|
|
| 2026-09-03 |
000914 |
中加纯债债券 |
1.0537 |
1.7185 |
1.0536 |
1.7184 |
0.0001 |
0.01% |
| 2026-09-02 |
000914 |
中加纯债债券 |
1.0536 |
1.7184 |
1.0535 |
1.7183 |
0.0001 |
0.01% |
| 2026-09-01 |
000914 |
中加纯债债券 |
1.0535 |
1.7183 |
1.0534 |
1.7182 |
0.0001 |
0.01% |
| 2026-08-31 |
000914 |
中加纯债债券 |
1.0534 |
1.7182 |
1.0533 |
1.7181 |
0.0001 |
0.01% |
| 2026-08-28 |
000914 |
中加纯债债券 |
1.0533 |
1.7181 |
1.0532 |
1.7180 |
0.0001 |
0.01% |
| 2026-08-27 |
000914 |
中加纯债债券 |
1.0532 |
1.7180 |
1.0534 |
1.7182 |
-0.0002 |
-0.02% |
| 2026-08-26 |
000914 |
中加纯债债券 |
1.0534 |
1.7182 |
1.0535 |
1.7183 |
-0.0001 |
-0.01% |
| 2026-08-25 |
000914 |
中加纯债债券 |
1.0535 |
1.7183 |
1.0535 |
1.7183 |
0.0000 |
0.00% |
| 2026-08-24 |
000914 |
中加纯债债券 |
1.0535 |
1.7183 |
1.0531 |
1.7178 |
0.0004 |
0.04% |
| 2026-08-21 |
000914 |
中加纯债债券 |
1.0531 |
1.7178 |
1.0532 |
1.7180 |
-0.0001 |
-0.01% |
| 2026-08-20 |
000914 |
中加纯债债券 |
1.0532 |
1.7180 |
1.0534 |
1.7182 |
-0.0002 |
-0.02% |
| 2026-08-19 |
000914 |
中加纯债债券 |
1.0534 |
1.7182 |
1.0539 |
1.7188 |
-0.0005 |
-0.05% |
| 2026-08-18 |
000914 |
中加纯债债券 |
1.0539 |
1.7188 |
1.0534 |
1.7182 |
0.0005 |
0.05% |
| 2026-08-17 |
000914 |
中加纯债债券 |
1.0534 |
1.7182 |
1.0531 |
1.7178 |
0.0003 |
0.03% |
| 2026-08-14 |
000914 |
中加纯债债券 |
1.0531 |
1.7178 |
1.0531 |
1.7178 |
0.0000 |
0.00% |
|
|
| 2026-08-13 |
000914 |
中加纯债债券 |
1.0531 |
1.7178 |
1.0526 |
1.7172 |
0.0005 |
0.05% |
| 2026-08-12 |
000914 |
中加纯债债券 |
1.0526 |
1.7172 |
1.0526 |
1.7172 |
0.0000 |
0.00% |
| 2026-08-11 |
000914 |
中加纯债债券 |
1.0526 |
1.7172 |
1.0527 |
1.7174 |
-0.0001 |
-0.01% |
| 2026-08-10 |
000914 |
中加纯债债券 |
1.0527 |
1.7174 |
1.0523 |
1.7169 |
0.0004 |
0.04% |
| 2026-08-07 |
000914 |
中加纯债债券 |
1.0523 |
1.7169 |
1.0520 |
1.7165 |
0.0003 |
0.03% |
| 2026-08-06 |
000914 |
中加纯债债券 |
1.0520 |
1.7165 |
1.0519 |
1.7164 |
0.0001 |
0.01% |
| 2026-08-05 |
000914 |
中加纯债债券 |
1.0519 |
1.7164 |
1.0519 |
1.7164 |
0.0000 |
0.00% |
| 2026-08-04 |
000914 |
中加纯债债券 |
1.0519 |
1.7164 |
1.0518 |
1.7163 |
0.0001 |
0.01% |
| 2026-08-03 |
000914 |
中加纯债债券 |
1.0518 |
1.7163 |
1.0517 |
1.7162 |
0.0001 |
0.01% |
| 2026-07-31 |
000914 |
中加纯债债券 |
1.0517 |
1.7162 |
1.0515 |
1.7159 |
0.0002 |
0.02% |
| 2026-07-30 |
000914 |
中加纯债债券 |
1.0515 |
1.7159 |
1.0514 |
1.7158 |
0.0001 |
0.01% |
| 2026-07-29 |
000914 |
中加纯债债券 |
1.0514 |
1.7158 |
1.0516 |
1.7160 |
-0.0002 |
-0.02% |
| 2026-07-28 |
000914 |
中加纯债债券 |
1.0516 |
1.7160 |
1.0518 |
1.7163 |
-0.0002 |
-0.02% |
| 2026-07-27 |
000914 |
中加纯债债券 |
1.0518 |
1.7163 |
1.0518 |
1.7163 |
0.0000 |
0.00% |
| 2026-07-24 |
000914 |
中加纯债债券 |
1.0518 |
1.7163 |
1.0518 |
1.7163 |
0.0000 |
0.00% |
| 2026-07-23 |
000914 |
中加纯债债券 |
1.0518 |
1.7163 |
1.0518 |
1.7163 |
0.0000 |
0.00% |
| 2026-07-22 |
000914 |
中加纯债债券 |
1.0518 |
1.7163 |
1.0516 |
1.7160 |
0.0002 |
0.02% |
| 2026-07-21 |
000914 |
中加纯债债券 |
1.0516 |
1.7160 |
1.0516 |
1.7160 |
0.0000 |
0.00% |
| 2026-07-20 |
000914 |
中加纯债债券 |
1.0516 |
1.7160 |
1.0516 |
1.7160 |
0.0000 |
0.00% |
| 2026-07-17 |
000914 |
中加纯债债券 |
1.0516 |
1.7160 |
1.0515 |
1.7159 |
0.0001 |
0.01% |
| 2026-07-16 |
000914 |
中加纯债债券 |
1.0515 |
1.7159 |
1.0515 |
1.7159 |
0.0000 |
0.00% |
| 2026-07-15 |
000914 |
中加纯债债券 |
1.0515 |
1.7159 |
1.0514 |
1.7158 |
0.0001 |
0.01% |
| 2026-07-14 |
000914 |
中加纯债债券 |
1.0514 |
1.7158 |
1.0514 |
1.7158 |
0.0000 |
0.00% |
| 2026-07-13 |
000914 |
中加纯债债券 |
1.0514 |
1.7158 |
1.0514 |
1.7158 |
0.0000 |
0.00% |
| 2026-07-10 |
000914 |
中加纯债债券 |
1.0514 |
1.7158 |
1.0514 |
1.7158 |
0.0000 |
0.00% |
| 2026-07-09 |
000914 |
中加纯债债券 |
1.0514 |
1.7158 |
1.0513 |
1.7157 |
0.0001 |
0.01% |
| 2026-07-08 |
000914 |
中加纯债债券 |
1.0513 |
1.7157 |
1.0512 |
1.7156 |
0.0001 |
0.01% |
| 2026-07-07 |
000914 |
中加纯债债券 |
1.0512 |
1.7156 |
1.0512 |
1.7156 |
0.0000 |
0.00% |
| 2026-07-06 |
000914 |
中加纯债债券 |
1.0512 |
1.7156 |
1.0508 |
1.7151 |
0.0004 |
0.04% |
| 2026-07-03 |
000914 |
中加纯债债券 |
1.0508 |
1.7151 |
1.0508 |
1.7151 |
0.0000 |
0.00% |
| 2026-07-02 |
000914 |
中加纯债债券 |
1.0508 |
1.7151 |
1.0507 |
1.7150 |
0.0001 |
0.01% |
| 2026-07-01 |
000914 |
中加纯债债券 |
1.0507 |
1.7150 |
1.0512 |
1.7156 |
-0.0005 |
-0.05% |
| 2026-06-30 |
000914 |
中加纯债债券 |
1.0512 |
1.7156 |
1.0515 |
1.7159 |
-0.0003 |
-0.03% |
| 2026-06-29 |
000914 |
中加纯债债券 |
1.0515 |
1.7159 |
1.0511 |
1.7155 |
0.0004 |
0.04% |
| 2026-06-26 |
000914 |
中加纯债债券 |
1.0511 |
1.7155 |
1.0510 |
1.7153 |
0.0001 |
0.01% |
| 2026-06-25 |
000914 |
中加纯债债券 |
1.0510 |
1.7153 |
1.0506 |
1.7149 |
0.0004 |
0.04% |
| 2026-06-24 |
000914 |
中加纯债债券 |
1.0506 |
1.7149 |
1.0505 |
1.7147 |
0.0001 |
0.01% |
| 2026-06-23 |
000914 |
中加纯债债券 |
1.0505 |
1.7147 |
1.0509 |
1.7152 |
-0.0004 |
-0.04% |
| 2026-06-22 |
000914 |
中加纯债债券 |
1.0509 |
1.7152 |
1.0508 |
1.7151 |
0.0001 |
0.01% |
| 2026-06-18 |
000914 |
中加纯债债券 |
1.0508 |
1.7151 |
1.0506 |
1.7149 |
0.0002 |
0.02% |
| 2026-06-17 |
000914 |
中加纯债债券 |
1.0506 |
1.7149 |
1.0502 |
1.7144 |
0.0004 |
0.04% |
| 2026-06-16 |
000914 |
中加纯债债券 |
1.0502 |
1.7144 |
1.0498 |
1.7139 |
0.0004 |
0.04% |
| 2026-06-15 |
000914 |
中加纯债债券 |
1.0498 |
1.7139 |
1.0496 |
1.7137 |
0.0002 |
0.02% |
| 2026-06-12 |
000914 |
中加纯债债券 |
1.0496 |
1.7137 |
1.0492 |
1.7132 |
0.0004 |
0.04% |
| 2026-06-11 |
000914 |
中加纯债债券 |
1.0492 |
1.7132 |
1.0499 |
1.7140 |
-0.0007 |
-0.07% |
| 2026-06-10 |
000914 |
中加纯债债券 |
1.0499 |
1.7140 |
1.0504 |
1.7146 |
-0.0005 |
-0.05% |
| 2026-06-09 |
000914 |
中加纯债债券 |
1.0504 |
1.7146 |
1.0508 |
1.7151 |
-0.0004 |
-0.04% |
| 2026-06-08 |
000914 |
中加纯债债券 |
1.0508 |
1.7151 |
1.0511 |
1.7155 |
-0.0003 |
-0.03% |
| 2026-06-05 |
000914 |
中加纯债债券 |
1.0511 |
1.7155 |
1.0515 |
1.7159 |
-0.0004 |
-0.04% |
| 2026-06-04 |
000914 |
中加纯债债券 |
1.0515 |
1.7159 |
1.0512 |
1.7156 |
0.0003 |
0.03% |
| 2026-06-03 |
000914 |
中加纯债债券 |
1.0512 |
1.7156 |
1.0514 |
1.7158 |
-0.0002 |
-0.02% |
| 2026-06-02 |
000914 |
中加纯债债券 |
1.0514 |
1.7158 |
1.0513 |
1.7157 |
0.0001 |
0.01% |
| 2026-06-01 |
000914 |
中加纯债债券 |
1.0513 |
1.7157 |
1.0507 |
1.7150 |
0.0006 |
0.06% |
| 2026-05-29 |
000914 |
中加纯债债券 |
1.0507 |
1.7150 |
1.0505 |
1.7147 |
0.0002 |
0.02% |
| 2026-05-28 |
000914 |
中加纯债债券 |
1.0505 |
1.7147 |
1.0503 |
1.7145 |
0.0002 |
0.02% |
| 2026-05-27 |
000914 |
中加纯债债券 |
1.0503 |
1.7145 |
1.0498 |
1.7139 |
0.0005 |
0.05% |
| 2026-05-26 |
000914 |
中加纯债债券 |
1.0498 |
1.7139 |
1.0497 |
1.7138 |
0.0001 |
0.01% |
| 2026-05-25 |
000914 |
中加纯债债券 |
1.0497 |
1.7138 |
1.0494 |
1.7134 |
0.0003 |
0.03% |
| 2026-05-22 |
000914 |
中加纯债债券 |
1.0494 |
1.7134 |
1.0494 |
1.7134 |
0.0000 |
0.00% |
| 2026-05-21 |
000914 |
中加纯债债券 |
1.0494 |
1.7134 |
1.0494 |
1.7134 |
0.0000 |
0.00% |
| 2026-05-20 |
000914 |
中加纯债债券 |
1.0494 |
1.7134 |
1.0492 |
1.7132 |
0.0002 |
0.02% |
| 2026-05-19 |
000914 |
中加纯债债券 |
1.0492 |
1.7132 |
1.0489 |
1.7128 |
0.0003 |
0.03% |
| 2026-05-18 |
000914 |
中加纯债债券 |
1.0489 |
1.7128 |
1.0485 |
1.7124 |
0.0004 |
0.04% |
| 2026-05-15 |
000914 |
中加纯债债券 |
1.0485 |
1.7124 |
1.0486 |
1.7125 |
-0.0001 |
-0.01% |
| 2026-05-14 |
000914 |
中加纯债债券 |
1.0486 |
1.7125 |
1.0487 |
1.7126 |
-0.0001 |
-0.01% |
| 2026-05-13 |
000914 |
中加纯债债券 |
1.0487 |
1.7126 |
1.0483 |
1.7121 |
0.0004 |
0.04% |
| 2026-05-12 |
000914 |
中加纯债债券 |
1.0483 |
1.7121 |
1.0479 |
1.7116 |
0.0004 |
0.04% |
| 2026-05-11 |
000914 |
中加纯债债券 |
1.0479 |
1.7116 |
1.0475 |
1.7112 |
0.0004 |
0.04% |
| 2026-05-08 |
000914 |
中加纯债债券 |
1.0475 |
1.7112 |
1.0473 |
1.7109 |
0.0002 |
0.02% |
| 2026-04-30 |
000914 |
中加纯债债券 |
1.0475 |
1.7112 |
1.0477 |
1.7114 |
-0.0002 |
-0.02% |
| 2026-04-29 |
000914 |
中加纯债债券 |
1.0477 |
1.7114 |
1.0472 |
1.7108 |
0.0005 |
0.05% |
| 2026-04-28 |
000914 |
中加纯债债券 |
1.0472 |
1.7108 |
1.0469 |
1.7105 |
0.0003 |
0.03% |
| 2026-04-27 |
000914 |
中加纯债债券 |
1.0469 |
1.7105 |
1.0472 |
1.7108 |
-0.0003 |
-0.03% |
| 2026-04-24 |
000914 |
中加纯债债券 |
1.0472 |
1.7108 |
1.0475 |
1.7112 |
-0.0003 |
-0.03% |
| 2026-04-23 |
000914 |
中加纯债债券 |
1.0475 |
1.7112 |
1.0479 |
1.7116 |
-0.0004 |
-0.04% |
| 2026-04-22 |
000914 |
中加纯债债券 |
1.0479 |
1.7116 |
1.0474 |
1.7110 |
0.0005 |
0.05% |
| 2026-04-21 |
000914 |
中加纯债债券 |
1.0474 |
1.7110 |
1.0471 |
1.7107 |
0.0003 |
0.03% |
| 2026-04-20 |
000914 |
中加纯债债券 |
1.0471 |
1.7107 |
1.0469 |
1.7105 |
0.0002 |
0.02% |
| 2026-04-17 |
000914 |
中加纯债债券 |
1.0469 |
1.7105 |
1.0464 |
1.7099 |
0.0005 |
0.05% |
| 2026-04-16 |
000914 |
中加纯债债券 |
1.0464 |
1.7099 |
1.0463 |
1.7097 |
0.0001 |
0.01% |
| 2026-04-15 |
000914 |
中加纯债债券 |
1.0463 |
1.7097 |
1.0463 |
1.7097 |
0.0000 |
0.00% |
| 2026-04-14 |
000914 |
中加纯债债券 |
1.0463 |
1.7097 |
1.0461 |
1.7095 |
0.0002 |
0.02% |
| 2026-04-13 |
000914 |
中加纯债债券 |
1.0461 |
1.7095 |
1.0459 |
1.7093 |
0.0002 |
0.02% |
| 2026-04-10 |
000914 |
中加纯债债券 |
1.0459 |
1.7093 |
1.0459 |
1.7093 |
0.0000 |
0.00% |
| 2026-04-09 |
000914 |
中加纯债债券 |
1.0459 |
1.7093 |
1.0459 |
1.7093 |
0.0000 |
0.00% |
| 2026-04-08 |
000914 |
中加纯债债券 |
1.0459 |
1.7093 |
1.0457 |
1.7090 |
0.0002 |
0.02% |
| 2026-04-07 |
000914 |
中加纯债债券 |
1.0457 |
1.7090 |
1.0452 |
1.7084 |
0.0005 |
0.05% |
| 2026-04-03 |
000914 |
中加纯债债券 |
1.0452 |
1.7084 |
1.0448 |
1.7080 |
0.0004 |
0.04% |
| 2026-04-02 |
000914 |
中加纯债债券 |
1.0448 |
1.7080 |
1.0446 |
1.7077 |
0.0002 |
0.02% |
| 2026-04-01 |
000914 |
中加纯债债券 |
1.0446 |
1.7077 |
1.0446 |
1.7077 |
0.0000 |
0.00% |
| 2026-03-31 |
000914 |
中加纯债债券 |
1.0446 |
1.7077 |
1.0445 |
1.7076 |
0.0001 |
0.01% |
| 2026-03-30 |
000914 |
中加纯债债券 |
1.0445 |
1.7076 |
1.0441 |
1.7071 |
0.0004 |
0.04% |
| 2026-03-27 |
000914 |
中加纯债债券 |
1.0441 |
1.7071 |
1.0439 |
1.7069 |
0.0002 |
0.02% |
| 2026-03-26 |
000914 |
中加纯债债券 |
1.0439 |
1.7069 |
1.0437 |
1.7066 |
0.0002 |
0.02% |
| 2026-03-25 |
000914 |
中加纯债债券 |
1.0437 |
1.7066 |
1.0435 |
1.7064 |
0.0002 |
0.02% |
| 2026-03-24 |
000914 |
中加纯债债券 |
1.0435 |
1.7064 |
1.0433 |
1.7062 |
0.0002 |
0.02% |
| 2026-03-23 |
000914 |
中加纯债债券 |
1.0433 |
1.7062 |
1.0434 |
1.7063 |
-0.0001 |
-0.01% |
| 2026-03-20 |
000914 |
中加纯债债券 |
1.0434 |
1.7063 |
1.0433 |
1.7062 |
0.0001 |
0.01% |
| 2026-03-19 |
000914 |
中加纯债债券 |
1.0433 |
1.7062 |
1.0430 |
1.7058 |
0.0003 |
0.03% |
| 2026-03-18 |
000914 |
中加纯债债券 |
1.0430 |
1.7058 |
1.0427 |
1.7055 |
0.0003 |
0.03% |
| 2026-03-17 |
000914 |
中加纯债债券 |
1.0427 |
1.7055 |
1.0425 |
1.7052 |
0.0002 |
0.02% |
| 2026-03-16 |
000914 |
中加纯债债券 |
1.0425 |
1.7052 |
1.0424 |
1.7051 |
0.0001 |
0.01% |
| 2026-03-13 |
000914 |
中加纯债债券 |
1.0424 |
1.7051 |
1.0423 |
1.7050 |
0.0001 |
0.01% |
| 2026-03-12 |
000914 |
中加纯债债券 |
1.0423 |
1.7050 |
1.0422 |
1.7049 |
0.0001 |
0.01% |
| 2026-03-11 |
000914 |
中加纯债债券 |
1.0422 |
1.7049 |
1.0421 |
1.7047 |
0.0001 |
0.01% |
| 2026-03-10 |
000914 |
中加纯债债券 |
1.0421 |
1.7047 |
1.0419 |
1.7045 |
0.0002 |
0.02% |
| 2026-03-09 |
000914 |
中加纯债债券 |
1.0419 |
1.7045 |
1.0422 |
1.7049 |
-0.0003 |
-0.03% |
| 2026-03-06 |
000914 |
中加纯债债券 |
1.0422 |
1.7049 |
1.0420 |
1.7046 |
0.0002 |
0.02% |
| 2026-03-05 |
000914 |
中加纯债债券 |
1.0420 |
1.7046 |
1.0419 |
1.7045 |
0.0001 |
0.01% |
| 2026-03-04 |
000914 |
中加纯债债券 |
1.0419 |
1.7045 |
1.0416 |
1.7041 |
0.0003 |
0.03% |
| 2026-03-03 |
000914 |
中加纯债债券 |
1.0416 |
1.7041 |
1.0415 |
1.7040 |
0.0001 |
0.01% |
| 2026-03-02 |
000914 |
中加纯债债券 |
1.0415 |
1.7040 |
1.0410 |
1.7034 |
0.0005 |
0.05% |
| 2026-02-27 |
000914 |
中加纯债债券 |
1.0410 |
1.7034 |
1.0408 |
1.7032 |
0.0002 |
0.02% |
| 2026-02-26 |
000914 |
中加纯债债券 |
1.0408 |
1.7032 |
1.0411 |
1.7035 |
-0.0003 |
-0.03% |
| 2026-02-25 |
000914 |
中加纯债债券 |
1.0411 |
1.7035 |
1.0412 |
1.7037 |
-0.0001 |
-0.01% |
| 2026-02-24 |
000914 |
中加纯债债券 |
1.0412 |
1.7037 |
1.0406 |
1.7030 |
0.0006 |
0.06% |
| 2026-02-13 |
000914 |
中加纯债债券 |
1.0406 |
1.7030 |
1.0404 |
1.7027 |
0.0002 |
0.02% |
| 2026-02-12 |
000914 |
中加纯债债券 |
1.0404 |
1.7027 |
1.0403 |
1.7026 |
0.0001 |
0.01% |
| 2026-02-11 |
000914 |
中加纯债债券 |
1.0403 |
1.7026 |
1.0401 |
1.7024 |
0.0002 |
0.02% |
| 2026-02-10 |
000914 |
中加纯债债券 |
1.0401 |
1.7024 |
1.0399 |
1.7021 |
0.0002 |
0.02% |
| 2026-02-09 |
000914 |
中加纯债债券 |
1.0399 |
1.7021 |
1.0395 |
1.7016 |
0.0004 |
0.04% |
| 2026-02-06 |
000914 |
中加纯债债券 |
1.0395 |
1.7016 |
1.0393 |
1.7014 |
0.0002 |
0.02% |
| 2026-02-05 |
000914 |
中加纯债债券 |
1.0393 |
1.7014 |
1.0391 |
1.7012 |
0.0002 |
0.02% |
| 2026-02-04 |
000914 |
中加纯债债券 |
1.0391 |
1.7012 |
1.0390 |
1.7010 |
0.0001 |
0.01% |
| 2026-02-03 |
000914 |
中加纯债债券 |
1.0390 |
1.7010 |
1.0391 |
1.7012 |
-0.0001 |
-0.01% |
| 2026-02-02 |
000914 |
中加纯债债券 |
1.0391 |
1.7012 |
1.0389 |
1.7009 |
0.0002 |
0.02% |
| 2026-01-30 |
000914 |
中加纯债债券 |
1.0389 |
1.7009 |
1.0390 |
1.7010 |
-0.0001 |
-0.01% |
| 2026-01-29 |
000914 |
中加纯债债券 |
1.0390 |
1.7010 |
1.0389 |
1.7009 |
0.0001 |
0.01% |
| 2026-01-28 |
000914 |
中加纯债债券 |
1.0389 |
1.7009 |
1.0389 |
1.7009 |
0.0000 |
0.00% |
| 2026-01-27 |
000914 |
中加纯债债券 |
1.0389 |
1.7009 |
1.0390 |
1.7010 |
-0.0001 |
-0.01% |
| 2026-01-26 |
000914 |
中加纯债债券 |
1.0390 |
1.7010 |
1.0388 |
1.7008 |
0.0002 |
0.02% |
| 2026-01-23 |
000914 |
中加纯债债券 |
1.0388 |
1.7008 |
1.0386 |
1.7006 |
0.0002 |
0.02% |
| 2026-01-22 |
000914 |
中加纯债债券 |
1.0386 |
1.7006 |
1.0384 |
1.7003 |
0.0002 |
0.02% |
| 2026-01-21 |
000914 |
中加纯债债券 |
1.0384 |
1.7003 |
1.0381 |
1.7000 |
0.0003 |
0.03% |
| 2026-01-20 |
000914 |
中加纯债债券 |
1.0381 |
1.7000 |
1.0379 |
1.6997 |
0.0002 |
0.02% |
| 2026-01-19 |
000914 |
中加纯债债券 |
1.0379 |
1.6997 |
1.0378 |
1.6996 |
0.0001 |
0.01% |
| 2026-01-16 |
000914 |
中加纯债债券 |
1.0378 |
1.6996 |
1.0375 |
1.6993 |
0.0003 |
0.03% |
| 2026-01-15 |
000914 |
中加纯债债券 |
1.0375 |
1.6993 |
1.0373 |
1.6990 |
0.0002 |
0.02% |
| 2026-01-14 |
000914 |
中加纯债债券 |
1.0373 |
1.6990 |
1.0372 |
1.6989 |
0.0001 |
0.01% |
| 2026-01-13 |
000914 |
中加纯债债券 |
1.0372 |
1.6989 |
1.0371 |
1.6988 |
0.0001 |
0.01% |
| 2026-01-12 |
000914 |
中加纯债债券 |
1.0371 |
1.6988 |
1.0367 |
1.6983 |
0.0004 |
0.04% |
| 2026-01-09 |
000914 |
中加纯债债券 |
1.0367 |
1.6983 |
1.0366 |
1.6982 |
0.0001 |
0.01% |
| 2026-01-08 |
000914 |
中加纯债债券 |
1.0366 |
1.6982 |
1.0364 |
1.6980 |
0.0002 |
0.02% |
| 2026-01-07 |
000914 |
中加纯债债券 |
1.0364 |
1.6980 |
1.0365 |
1.6981 |
-0.0001 |
-0.01% |
| 2026-01-06 |
000914 |
中加纯债债券 |
1.0365 |
1.6981 |
1.0367 |
1.6983 |
-0.0002 |
-0.02% |
| 2026-01-05 |
000914 |
中加纯债债券 |
1.0367 |
1.6983 |
1.0362 |
1.6977 |
0.0005 |
0.05% |
| 2025-12-31 |
000914 |
中加纯债债券 |
1.0362 |
1.6977 |
1.0360 |
1.6975 |
0.0002 |
0.02% |
| 2025-12-30 |
000914 |
中加纯债债券 |
1.0360 |
1.6975 |
1.0358 |
1.6972 |
0.0002 |
0.02% |
| 2025-12-29 |
000914 |
中加纯债债券 |
1.0358 |
1.6972 |
1.0360 |
1.6975 |
-0.0002 |
-0.02% |
| 2025-12-26 |
000914 |
中加纯债债券 |
1.0360 |
1.6975 |
1.0360 |
1.6975 |
0.0000 |
0.00% |
| 2025-12-25 |
000914 |
中加纯债债券 |
1.0360 |
1.6975 |
1.0359 |
1.6974 |
0.0001 |
0.01% |
| 2025-12-24 |
000914 |
中加纯债债券 |
1.0359 |
1.6974 |
1.0359 |
1.6974 |
0.0000 |
0.00% |
| 2025-12-23 |
000914 |
中加纯债债券 |
1.0359 |
1.6974 |
1.0357 |
1.6971 |
0.0002 |
0.02% |
| 2025-12-22 |
000914 |
中加纯债债券 |
1.0357 |
1.6971 |
1.0356 |
1.6970 |
0.0001 |
0.01% |
| 2025-12-19 |
000914 |
中加纯债债券 |
1.0356 |
1.6970 |
1.0352 |
1.6965 |
0.0004 |
0.04% |
| 2025-12-18 |
000914 |
中加纯债债券 |
1.0352 |
1.6965 |
1.0350 |
1.6963 |
0.0002 |
0.02% |
| 2025-12-17 |
000914 |
中加纯债债券 |
1.0350 |
1.6963 |
1.0348 |
1.6960 |
0.0002 |
0.02% |
| 2025-12-16 |
000914 |
中加纯债债券 |
1.0348 |
1.6960 |
1.0348 |
1.6960 |
0.0000 |
0.00% |
| 2025-12-15 |
000914 |
中加纯债债券 |
1.0348 |
1.6960 |
1.0349 |
1.6962 |
-0.0001 |
-0.01% |
| 2025-12-12 |
000914 |
中加纯债债券 |
1.0349 |
1.6962 |
1.0349 |
1.6962 |
0.0000 |
0.00% |
| 2025-12-11 |
000914 |
中加纯债债券 |
1.0349 |
1.6962 |
1.0346 |
1.6958 |
0.0003 |
0.03% |
| 2025-12-10 |
000914 |
中加纯债债券 |
1.0346 |
1.6958 |
1.0345 |
1.6957 |
0.0001 |
0.01% |
| 2025-12-09 |
000914 |
中加纯债债券 |
1.0345 |
1.6957 |
1.0342 |
1.6953 |
0.0003 |
0.03% |
| 2025-12-08 |
000914 |
中加纯债债券 |
1.0342 |
1.6953 |
1.0343 |
1.6955 |
-0.0001 |
-0.01% |
| 2025-12-05 |
000914 |
中加纯债债券 |
1.0343 |
1.6955 |
1.0343 |
1.6955 |
0.0000 |
0.00% |
| 2025-12-04 |
000914 |
中加纯债债券 |
1.0343 |
1.6955 |
1.0349 |
1.6962 |
-0.0006 |
-0.06% |
| 2025-12-03 |
000914 |
中加纯债债券 |
1.0349 |
1.6962 |
1.0349 |
1.6962 |
0.0000 |
0.00% |
| 2025-12-02 |
000914 |
中加纯债债券 |
1.0349 |
1.6962 |
1.0350 |
1.6963 |
-0.0001 |
-0.01% |
| 2025-12-01 |
000914 |
中加纯债债券 |
1.0350 |
1.6963 |
1.0349 |
1.6962 |
0.0001 |
0.01% |
| 2025-11-28 |
000914 |
中加纯债债券 |
1.0349 |
1.6962 |
1.0347 |
1.6959 |
0.0002 |
0.02% |
| 2025-11-27 |
000914 |
中加纯债债券 |
1.0347 |
1.6959 |
1.0349 |
1.6962 |
-0.0002 |
-0.02% |
| 2025-11-26 |
000914 |
中加纯债债券 |
1.0349 |
1.6962 |
1.0353 |
1.6966 |
-0.0004 |
-0.04% |
| 2025-11-25 |
000914 |
中加纯债债券 |
1.0353 |
1.6966 |
1.0355 |
1.6969 |
-0.0002 |
-0.02% |
| 2025-11-24 |
000914 |
中加纯债债券 |
1.0355 |
1.6969 |
1.0855 |
1.6969 |
0.0000 |
0.00% |
| 2025-11-21 |
000914 |
中加纯债债券 |
1.0855 |
1.6969 |
1.0855 |
1.6969 |
0.0000 |
0.00% |
| 2025-11-20 |
000914 |
中加纯债债券 |
1.0855 |
1.6969 |
1.0855 |
1.6969 |
0.0000 |
0.00% |
| 2025-11-19 |
000914 |
中加纯债债券 |
1.0855 |
1.6969 |
1.0855 |
1.6969 |
0.0000 |
0.00% |
| 2025-11-18 |
000914 |
中加纯债债券 |
1.0855 |
1.6969 |
1.0853 |
1.6966 |
0.0002 |
0.02% |
| 2025-11-17 |
000914 |
中加纯债债券 |
1.0853 |
1.6966 |
1.0851 |
1.6964 |
0.0002 |
0.02% |
| 2025-11-14 |
000914 |
中加纯债债券 |
1.0851 |
1.6964 |
1.0851 |
1.6964 |
0.0000 |
0.00% |
| 2025-11-13 |
000914 |
中加纯债债券 |
1.0851 |
1.6964 |
1.0850 |
1.6963 |
0.0001 |
0.01% |
| 2025-11-12 |
000914 |
中加纯债债券 |
1.0850 |
1.6963 |
1.0849 |
1.6962 |
0.0001 |
0.01% |
| 2025-11-11 |
000914 |
中加纯债债券 |
1.0849 |
1.6962 |
1.0846 |
1.6958 |
0.0003 |
0.03% |
| 2025-11-10 |
000914 |
中加纯债债券 |
1.0846 |
1.6958 |
1.0844 |
1.6956 |
0.0002 |
0.02% |
| 2025-11-07 |
000914 |
中加纯债债券 |
1.0844 |
1.6956 |
1.0847 |
1.6959 |
-0.0003 |
-0.03% |
| 2025-11-06 |
000914 |
中加纯债债券 |
1.0847 |
1.6959 |
1.0848 |
1.6960 |
-0.0001 |
-0.01% |
| 2025-11-05 |
000914 |
中加纯债债券 |
1.0848 |
1.6960 |
1.0847 |
1.6959 |
0.0001 |
0.01% |
| 2025-11-04 |
000914 |
中加纯债债券 |
1.0847 |
1.6959 |
1.0845 |
1.6957 |
0.0002 |
0.02% |
| 2025-11-03 |
000914 |
中加纯债债券 |
1.0845 |
1.6957 |
1.0842 |
1.6953 |
0.0003 |
0.03% |
| 2025-10-31 |
000914 |
中加纯债债券 |
1.0842 |
1.6953 |
1.0837 |
1.6947 |
0.0005 |
0.05% |
| 2025-10-30 |
000914 |
中加纯债债券 |
1.0837 |
1.6947 |
1.0834 |
1.6944 |
0.0003 |
0.03% |
| 2025-10-29 |
000914 |
中加纯债债券 |
1.0834 |
1.6944 |
1.0829 |
1.6938 |
0.0005 |
0.05% |
| 2025-10-28 |
000914 |
中加纯债债券 |
1.0829 |
1.6938 |
1.0823 |
1.6931 |
0.0006 |
0.06% |
| 2025-10-27 |
000914 |
中加纯债债券 |
1.0823 |
1.6931 |
1.0820 |
1.6927 |
0.0003 |
0.03% |
| 2025-10-24 |
000914 |
中加纯债债券 |
1.0820 |
1.6927 |
1.0819 |
1.6926 |
0.0001 |
0.01% |
| 2025-10-23 |
000914 |
中加纯债债券 |
1.0819 |
1.6926 |
1.0817 |
1.6924 |
0.0002 |
0.02% |
| 2025-10-22 |
000914 |
中加纯债债券 |
1.0817 |
1.6924 |
1.0813 |
1.6919 |
0.0004 |
0.04% |
| 2025-10-21 |
000914 |
中加纯债债券 |
1.0813 |
1.6919 |
1.0810 |
1.6915 |
0.0003 |
0.03% |
| 2025-10-20 |
000914 |
中加纯债债券 |
1.0810 |
1.6915 |
1.0810 |
1.6915 |
0.0000 |
0.00% |
| 2025-10-17 |
000914 |
中加纯债债券 |
1.0810 |
1.6915 |
1.0804 |
1.6908 |
0.0006 |
0.06% |
| 2025-10-16 |
000914 |
中加纯债债券 |
1.0804 |
1.6908 |
1.0798 |
1.6901 |
0.0006 |
0.06% |
| 2025-10-15 |
000914 |
中加纯债债券 |
1.0798 |
1.6901 |
1.0797 |
1.6900 |
0.0001 |
0.01% |
| 2025-10-14 |
000914 |
中加纯债债券 |
1.0797 |
1.6900 |
1.0795 |
1.6897 |
0.0002 |
0.02% |
| 2025-10-13 |
000914 |
中加纯债债券 |
1.0795 |
1.6897 |
1.0785 |
1.6885 |
0.0012 |
0.09% |
| 2025-10-10 |
000914 |
中加纯债债券 |
1.0785 |
1.6885 |
1.0785 |
1.6885 |
0.0000 |
0.00% |
| 2025-10-09 |
000914 |
中加纯债债券 |
1.0785 |
1.6885 |
1.0776 |
1.6875 |
0.0010 |
0.08% |
| 2025-09-30 |
000914 |
中加纯债债券 |
1.0776 |
1.6875 |
1.0774 |
1.6872 |
0.0003 |
0.02% |
| 2025-09-29 |
000914 |
中加纯债债券 |
1.0774 |
1.6872 |
1.0771 |
1.6869 |
0.0003 |
0.03% |
| 2025-09-26 |
000914 |
中加纯债债券 |
1.0771 |
1.6869 |
1.0771 |
1.6869 |
0.0000 |
0.00% |
| 2025-09-25 |
000914 |
中加纯债债券 |
1.0771 |
1.6869 |
1.0775 |
1.6874 |
-0.0005 |
-0.04% |
| 2025-09-24 |
000914 |
中加纯债债券 |
1.0775 |
1.6874 |
1.0784 |
1.6884 |
-0.0010 |
-0.08% |
| 2025-09-23 |
000914 |
中加纯债债券 |
1.0784 |
1.6884 |
1.0790 |
1.6891 |
-0.0007 |
-0.06% |
| 2025-09-22 |
000914 |
中加纯债债券 |
1.0790 |
1.6891 |
1.0790 |
1.6891 |
0.0000 |
0.00% |
| 2025-09-19 |
000914 |
中加纯债债券 |
1.0790 |
1.6891 |
1.0793 |
1.6895 |
-0.0004 |
-0.03% |
| 2025-09-18 |
000914 |
中加纯债债券 |
1.0793 |
1.6895 |
1.0794 |
1.6896 |
-0.0001 |
-0.01% |
