中加丰尚纯债债券A(003155)
2025-06-20
1.0305
0.0388%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 1.0305 | 1.3408 |
| 2025-06-19 | 1.0301 | 1.3404 |
| 2025-06-18 | 1.0299 | 1.3402 |
| 2025-06-17 | 1.0297 | 1.3400 |
| 2025-06-16 | 1.0291 | 1.3394 |
| 2025-06-13 | 1.0288 | 1.3391 |
| 2025-06-12 | 1.0287 | 1.3390 |
| 2025-06-11 | 1.0287 | 1.3390 |
| 2025-06-10 | 1.0282 | 1.3385 |
| 2025-06-09 | 1.0282 | 1.3385 |
| 2025-06-06 | 1.0278 | 1.3381 |
| 2025-06-05 | 1.0270 | 1.3373 |
| 2025-06-04 | 1.0268 | 1.3371 |
| 2025-06-03 | 1.0266 | 1.3369 |
| 2025-05-30 | 1.0267 | 1.3370 |
| 2025-05-29 | 1.0258 | 1.3361 |
| 2025-05-28 | 1.0264 | 1.3367 |
| 2025-05-27 | 1.0268 | 1.3371 |
| 2025-05-26 | 1.0272 | 1.3375 |
| 2025-05-23 | 1.0269 | 1.3372 |
| 2025-05-22 | 1.0267 | 1.3370 |
| 2025-05-21 | 1.0266 | 1.3369 |
| 2025-05-20 | 1.0268 | 1.3371 |
| 2025-05-19 | 1.0271 | 1.3374 |
| 2025-05-16 | 1.0264 | 1.3367 |
| 2025-05-15 | 1.0265 | 1.3368 |
| 2025-05-14 | 1.0268 | 1.3371 |
| 2025-05-13 | 1.0270 | 1.3373 |
| 2025-05-12 | 1.0261 | 1.3364 |
| 2025-05-09 | 1.0277 | 1.3380 |
| 2025-05-08 | 1.0273 | 1.3376 |
| 2025-05-07 | 1.0265 | 1.3368 |
| 2025-05-06 | 1.0269 | 1.3372 |
| 2025-04-30 | 1.0267 | 1.3370 |
| 2025-04-29 | 1.0263 | 1.3366 |
| 2025-04-28 | 1.0253 | 1.3356 |
| 2025-04-25 | 1.0249 | 1.3352 |
| 2025-04-24 | 1.0247 | 1.3350 |
| 2025-04-23 | 1.0247 | 1.3350 |
| 2025-04-22 | 1.0252 | 1.3355 |
| 2025-04-21 | 1.0248 | 1.3351 |
| 2025-04-18 | 1.0250 | 1.3353 |
| 2025-04-17 | 1.0249 | 1.3352 |
| 2025-04-16 | 1.0252 | 1.3355 |
| 2025-04-15 | 1.0247 | 1.3350 |
| 2025-04-14 | 1.0246 | 1.3349 |
| 2025-04-11 | 1.0246 | 1.3349 |
| 2025-04-10 | 1.0244 | 1.3347 |
| 2025-04-09 | 1.0243 | 1.3346 |
| 2025-04-08 | 1.0241 | 1.3344 |
| 2025-04-07 | 1.0260 | 1.3363 |
| 2025-04-03 | 1.0230 | 1.3333 |
| 2025-04-02 | 1.0201 | 1.3304 |
| 2025-04-01 | 1.0189 | 1.3292 |
| 2025-03-31 | 1.0186 | 1.3289 |
| 2025-03-28 | 1.0182 | 1.3285 |
| 2025-03-27 | 1.0183 | 1.3286 |
| 2025-03-26 | 1.0184 | 1.3287 |
| 2025-03-25 | 1.0176 | 1.3279 |
| 2025-03-24 | 1.0170 | 1.3273 |
| 2025-03-21 | 1.0166 | 1.3269 |
| 2025-03-20 | 1.0167 | 1.3270 |
| 2025-03-19 | 1.0151 | 1.3254 |
| 2025-03-18 | 1.0146 | 1.3249 |
| 2025-03-17 | 1.0144 | 1.3247 |
| 2025-03-14 | 1.0167 | 1.3270 |
| 2025-03-13 | 1.0163 | 1.3266 |
| 2025-03-12 | 1.0163 | 1.3266 |
| 2025-03-11 | 1.0151 | 1.3254 |
| 2025-03-10 | 1.0171 | 1.3274 |
| 2025-03-07 | 1.0175 | 1.3278 |
| 2025-03-06 | 1.0191 | 1.3294 |
| 2025-03-05 | 1.0201 | 1.3304 |
| 2025-03-04 | 1.0199 | 1.3302 |
| 2025-03-03 | 1.0199 | 1.3302 |
| 2025-02-28 | 1.0190 | 1.3293 |
| 2025-02-27 | 1.0186 | 1.3289 |
| 2025-02-26 | 1.0315 | 1.3298 |
| 2025-02-25 | 1.0315 | 1.3298 |
| 2025-02-24 | 1.0311 | 1.3294 |
| 2025-02-21 | 1.0326 | 1.3309 |
| 2025-02-20 | 1.0338 | 1.3321 |
| 2025-02-19 | 1.0347 | 1.3330 |
| 2025-02-18 | 1.0342 | 1.3325 |
| 2025-02-17 | 1.0349 | 1.3332 |
| 2025-02-14 | 1.0358 | 1.3341 |
| 2025-02-13 | 1.0364 | 1.3347 |
| 2025-02-12 | 1.0365 | 1.3348 |
| 2025-02-11 | 1.0366 | 1.3349 |
| 2025-02-10 | 1.0367 | 1.3350 |
| 2025-02-07 | 1.0374 | 1.3357 |
| 2025-02-06 | 1.0375 | 1.3358 |
| 2025-02-05 | 1.0367 | 1.3350 |
| 2025-01-27 | 1.0361 | 1.3344 |
| 2025-01-24 | 1.0346 | 1.3329 |
| 2025-01-23 | 1.0347 | 1.3330 |
| 2025-01-22 | 1.0354 | 1.3337 |
| 2025-01-21 | 1.0355 | 1.3338 |
| 2025-01-20 | 1.0350 | 1.3333 |
| 2025-01-17 | 1.0352 | 1.3335 |
| 2025-01-16 | 1.0354 | 1.3337 |
| 2025-01-15 | 1.0358 | 1.3341 |
| 2025-01-14 | 1.0357 | 1.3340 |
| 2025-01-13 | 1.0349 | 1.3332 |
| 2025-01-10 | 1.0355 | 1.3338 |
| 2025-01-09 | 1.0355 | 1.3338 |
| 2025-01-08 | 1.0364 | 1.3347 |
| 2025-01-07 | 1.0367 | 1.3350 |
| 2025-01-06 | 1.0372 | 1.3355 |
| 2025-01-03 | 1.0372 | 1.3355 |
| 2025-01-02 | 1.0367 | 1.3350 |
| 2024-12-31 | 1.0354 | 1.3337 |
| 2024-12-30 | 1.0347 | 1.3330 |
| 2024-12-27 | 1.0349 | 1.3332 |
| 2024-12-26 | 1.0338 | 1.3321 |
| 2024-12-25 | 1.0335 | 1.3318 |
| 2024-12-24 | 1.0342 | 1.3325 |
