中加丰润纯债债券A(002881)
2025-01-27
1.1120
0.0810%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1120 | 2.2258 |
| 2025-01-24 | 1.1111 | 2.2249 |
| 2025-01-23 | 1.1112 | 2.2250 |
| 2025-01-22 | 1.1117 | 2.2255 |
| 2025-01-21 | 1.1115 | 2.2253 |
| 2025-01-20 | 1.1113 | 2.2251 |
| 2025-01-17 | 1.1117 | 2.2255 |
| 2025-01-16 | 1.1120 | 2.2258 |
| 2025-01-15 | 1.1128 | 2.2266 |
| 2025-01-14 | 1.1128 | 2.2266 |
| 2025-01-13 | 1.1127 | 2.2265 |
| 2025-01-10 | 1.1332 | 2.2270 |
| 2025-01-09 | 1.1335 | 2.2273 |
| 2025-01-08 | 1.1341 | 2.2279 |
| 2025-01-07 | 1.1341 | 2.2279 |
| 2025-01-06 | 1.1346 | 2.2284 |
| 2025-01-03 | 1.1340 | 2.2278 |
| 2025-01-02 | 1.1331 | 2.2269 |
| 2024-12-31 | 1.1310 | 2.2248 |
| 2024-12-30 | 1.1295 | 2.2233 |
| 2024-12-27 | 1.1291 | 2.2229 |
| 2024-12-26 | 1.1277 | 2.2215 |
| 2024-12-25 | 1.1276 | 2.2214 |
| 2024-12-24 | 1.1283 | 2.2221 |
| 2024-12-23 | 1.1290 | 2.2228 |
| 2024-12-20 | 1.1286 | 2.2224 |
| 2024-12-19 | 1.1273 | 2.2211 |
| 2024-12-18 | 1.1277 | 2.2215 |
| 2024-12-17 | 1.1285 | 2.2223 |
| 2024-12-16 | 1.1289 | 2.2227 |
| 2024-12-13 | 1.1273 | 2.2211 |
| 2024-12-12 | 1.1255 | 2.2193 |
| 2024-12-11 | 1.1250 | 2.2188 |
| 2024-12-10 | 1.1253 | 2.2191 |
| 2024-12-09 | 1.1227 | 2.2165 |
| 2024-12-06 | 1.1221 | 2.2159 |
| 2024-12-05 | 1.1218 | 2.2156 |
| 2024-12-04 | 1.1212 | 2.2150 |
| 2024-12-03 | 1.1201 | 2.2139 |
| 2024-12-02 | 1.1200 | 2.2138 |
| 2024-11-29 | 1.1175 | 2.2113 |
| 2024-11-28 | 1.1164 | 2.2102 |
| 2024-11-27 | 1.1158 | 2.2096 |
| 2024-11-26 | 1.1152 | 2.2090 |
| 2024-11-25 | 1.1146 | 2.2084 |
| 2024-11-22 | 1.1137 | 2.2075 |
| 2024-11-21 | 1.1132 | 2.2070 |
| 2024-11-20 | 1.1125 | 2.2063 |
| 2024-11-19 | 1.1122 | 2.2060 |
| 2024-11-18 | 1.1119 | 2.2057 |
| 2024-11-15 | 1.1118 | 2.2056 |
| 2024-11-14 | 1.1114 | 2.2052 |
| 2024-11-13 | 1.1112 | 2.2050 |
| 2024-11-12 | 1.1111 | 2.2049 |
| 2024-11-11 | 1.1102 | 2.2040 |
| 2024-11-08 | 1.1097 | 2.2035 |
| 2024-11-07 | 1.1095 | 2.2033 |
| 2024-11-06 | 1.1089 | 2.2027 |
| 2024-11-05 | 1.1089 | 2.2027 |
| 2024-11-04 | 1.1088 | 2.2026 |
| 2024-11-01 | 1.1084 | 2.2022 |
| 2024-10-31 | 1.1079 | 2.2017 |
| 2024-10-30 | 1.1077 | 2.2015 |
| 2024-10-29 | 1.1080 | 2.2018 |
| 2024-10-28 | 1.1083 | 2.2021 |
| 2024-10-25 | 1.1088 | 2.2026 |
| 2024-10-24 | 1.1093 | 2.2031 |
| 2024-10-23 | 1.1096 | 2.2034 |
| 2024-10-22 | 1.1110 | 2.2048 |
| 2024-10-21 | 1.1123 | 2.2061 |
| 2024-10-18 | 1.1124 | 2.2062 |
| 2024-10-17 | 1.1125 | 2.2063 |
| 2024-10-16 | 1.1116 | 2.2054 |
| 2024-10-15 | 1.1112 | 2.2050 |
| 2024-10-14 | 1.1100 | 2.2038 |
| 2024-10-11 | 1.1068 | 2.2006 |
| 2024-10-10 | 1.1053 | 2.1991 |
| 2024-10-09 | 1.1048 | 2.1986 |
| 2024-10-08 | 1.1092 | 2.2030 |
| 2024-09-30 | 1.1126 | 2.2064 |
| 2024-09-27 | 1.1186 | 2.2124 |
| 2024-09-26 | 1.1220 | 2.2158 |
| 2024-09-25 | 1.1226 | 2.2164 |
| 2024-09-24 | 1.1219 | 2.2157 |
| 2024-09-23 | 1.1225 | 2.2163 |
| 2024-09-20 | 1.1228 | 2.2166 |
| 2024-09-19 | 1.1231 | 2.2169 |
| 2024-09-18 | 1.1234 | 2.2172 |
| 2024-09-13 | 1.1224 | 2.2162 |
| 2024-09-12 | 1.1221 | 2.2159 |
| 2024-09-11 | 1.1219 | 2.2157 |
| 2024-09-10 | 1.1217 | 2.2155 |
| 2024-09-09 | 1.1219 | 2.2157 |
| 2024-09-06 | 1.1217 | 2.2155 |
| 2024-09-05 | 1.1216 | 2.2154 |
| 2024-09-04 | 1.1212 | 2.2150 |
| 2024-09-03 | 1.1208 | 2.2146 |
| 2024-09-02 | 1.1205 | 2.2143 |
| 2024-08-30 | 1.1198 | 2.2136 |
| 2024-08-29 | 1.1196 | 2.2134 |
| 2024-08-28 | 1.1191 | 2.2129 |
| 2024-08-27 | 1.1191 | 2.2129 |
| 2024-08-26 | 1.1207 | 2.2145 |
| 2024-08-23 | 1.1215 | 2.2153 |
| 2024-08-22 | 1.1221 | 2.2159 |
| 2024-08-21 | 1.1222 | 2.2160 |
| 2024-08-20 | 1.1230 | 2.2168 |
| 2024-08-19 | 1.1232 | 2.2170 |
| 2024-08-16 | 1.1231 | 2.2169 |
| 2024-08-15 | 1.1230 | 2.2168 |
| 2024-08-14 | 1.1235 | 2.2173 |
| 2024-08-13 | 1.1223 | 2.2161 |
| 2024-08-12 | 1.1219 | 2.2157 |
| 2024-08-09 | 1.1241 | 2.2179 |
| 2024-08-08 | 1.1251 | 2.2189 |
| 2024-08-07 | 1.1261 | 2.2199 |
| 2024-08-06 | 1.1256 | 2.2194 |
