中加丰尚纯债债券A(003155)
2025-01-27
1.0361
0.1450%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-23 | 1.0348 | 1.3331 |
| 2024-12-20 | 1.0342 | 1.3325 |
| 2024-12-19 | 1.0332 | 1.3315 |
| 2024-12-18 | 1.0329 | 1.3312 |
| 2024-12-17 | 1.0332 | 1.3315 |
| 2024-12-16 | 1.0335 | 1.3318 |
| 2024-12-13 | 1.0324 | 1.3307 |
| 2024-12-12 | 1.0310 | 1.3293 |
| 2024-12-11 | 1.0302 | 1.3285 |
| 2024-12-10 | 1.0298 | 1.3281 |
| 2024-12-09 | 1.0282 | 1.3265 |
| 2024-12-06 | 1.0274 | 1.3257 |
| 2024-12-05 | 1.0275 | 1.3258 |
| 2024-12-04 | 1.0270 | 1.3253 |
| 2024-12-03 | 1.0263 | 1.3246 |
| 2024-12-02 | 1.0263 | 1.3246 |
| 2024-11-29 | 1.0249 | 1.3232 |
| 2024-11-28 | 1.0242 | 1.3225 |
| 2024-11-27 | 1.0229 | 1.3212 |
| 2024-11-26 | 1.0226 | 1.3209 |
| 2024-11-25 | 1.0224 | 1.3207 |
| 2024-11-22 | 1.0220 | 1.3203 |
| 2024-11-21 | 1.0219 | 1.3202 |
| 2024-11-20 | 1.0217 | 1.3200 |
| 2024-11-19 | 1.0217 | 1.3200 |
| 2024-11-18 | 1.0215 | 1.3198 |
| 2024-11-15 | 1.0217 | 1.3200 |
| 2024-11-14 | 1.0216 | 1.3199 |
| 2024-11-13 | 1.0216 | 1.3199 |
| 2024-11-12 | 1.0216 | 1.3199 |
| 2024-11-11 | 1.0212 | 1.3195 |
| 2024-11-08 | 1.0209 | 1.3192 |
| 2024-11-07 | 1.0207 | 1.3190 |
| 2024-11-06 | 1.0202 | 1.3185 |
| 2024-11-05 | 1.0201 | 1.3184 |
| 2024-11-04 | 1.0198 | 1.3181 |
| 2024-11-01 | 1.0197 | 1.3180 |
| 2024-10-31 | 1.0190 | 1.3173 |
| 2024-10-30 | 1.0188 | 1.3171 |
| 2024-10-29 | 1.0188 | 1.3171 |
| 2024-10-28 | 1.0187 | 1.3170 |
| 2024-10-25 | 1.0188 | 1.3171 |
| 2024-10-24 | 1.0187 | 1.3170 |
| 2024-10-23 | 1.0185 | 1.3168 |
| 2024-10-22 | 1.0190 | 1.3173 |
| 2024-10-21 | 1.0194 | 1.3177 |
| 2024-10-18 | 1.0194 | 1.3177 |
| 2024-10-17 | 1.0194 | 1.3177 |
| 2024-10-16 | 1.0189 | 1.3172 |
| 2024-10-15 | 1.0189 | 1.3172 |
| 2024-10-14 | 1.0184 | 1.3167 |
| 2024-10-11 | 1.0175 | 1.3158 |
| 2024-10-10 | 1.0165 | 1.3148 |
| 2024-10-09 | 1.0155 | 1.3138 |
| 2024-10-08 | 1.0164 | 1.3147 |
| 2024-09-30 | 1.0170 | 1.3153 |
| 2024-09-27 | 1.0185 | 1.3168 |
| 2024-09-26 | 1.0207 | 1.3190 |
| 2024-09-25 | 1.0210 | 1.3193 |
| 2024-09-24 | 1.0203 | 1.3186 |
| 2024-09-23 | 1.0202 | 1.3185 |
| 2024-09-20 | 1.0200 | 1.3183 |
| 2024-09-19 | 1.0332 | 1.3185 |
| 2024-09-18 | 1.0332 | 1.3185 |
| 2024-09-13 | 1.0325 | 1.3178 |
| 2024-09-12 | 1.0322 | 1.3175 |
| 2024-09-11 | 1.0323 | 1.3176 |
| 2024-09-10 | 1.0318 | 1.3171 |
| 2024-09-09 | 1.0315 | 1.3168 |
| 2024-09-06 | 1.0313 | 1.3166 |
| 2024-09-05 | 1.0313 | 1.3166 |
| 2024-09-04 | 1.0310 | 1.3163 |
| 2024-09-03 | 1.0307 | 1.3160 |
| 2024-09-02 | 1.0299 | 1.3152 |
| 2024-08-30 | 1.0291 | 1.3144 |
| 2024-08-29 | 1.0289 | 1.3142 |
| 2024-08-28 | 1.0288 | 1.3141 |
| 2024-08-27 | 1.0286 | 1.3139 |
| 2024-08-26 | 1.0295 | 1.3148 |
| 2024-08-23 | 1.0296 | 1.3149 |
| 2024-08-22 | 1.0295 | 1.3148 |
| 2024-08-21 | 1.0293 | 1.3146 |
| 2024-08-20 | 1.0295 | 1.3148 |
| 2024-08-19 | 1.0293 | 1.3146 |
| 2024-08-16 | 1.0290 | 1.3143 |
| 2024-08-15 | 1.0288 | 1.3141 |
| 2024-08-14 | 1.0294 | 1.3147 |
| 2024-08-13 | 1.0286 | 1.3139 |
| 2024-08-12 | 1.0281 | 1.3134 |
| 2024-08-09 | 1.0295 | 1.3148 |
| 2024-08-08 | 1.0302 | 1.3155 |
| 2024-08-07 | 1.0307 | 1.3160 |
| 2024-08-06 | 1.0304 | 1.3157 |
| 2024-08-05 | 1.0307 | 1.3160 |
