中加丰泽纯债债券A(003417)
2025-01-27
1.0936
0.1190%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0936 | 1.3816 |
| 2025-01-24 | 1.0923 | 1.3803 |
| 2025-01-23 | 1.0924 | 1.3804 |
| 2025-01-22 | 1.0929 | 1.3809 |
| 2025-01-21 | 1.0927 | 1.3807 |
| 2025-01-20 | 1.0923 | 1.3803 |
| 2025-01-17 | 1.0926 | 1.3806 |
| 2025-01-16 | 1.0931 | 1.3811 |
| 2025-01-15 | 1.0938 | 1.3818 |
| 2025-01-14 | 1.0935 | 1.3815 |
| 2025-01-13 | 1.0931 | 1.3811 |
| 2025-01-10 | 1.1038 | 1.3818 |
| 2025-01-09 | 1.1039 | 1.3819 |
| 2025-01-08 | 1.1049 | 1.3829 |
| 2025-01-07 | 1.1050 | 1.3830 |
| 2025-01-06 | 1.1057 | 1.3837 |
| 2025-01-03 | 1.1053 | 1.3833 |
| 2025-01-02 | 1.1045 | 1.3825 |
| 2024-12-31 | 1.1023 | 1.3803 |
| 2024-12-30 | 1.1005 | 1.3785 |
| 2024-12-27 | 1.1002 | 1.3782 |
| 2024-12-26 | 1.0987 | 1.3767 |
| 2024-12-25 | 1.0986 | 1.3766 |
| 2024-12-24 | 1.0992 | 1.3772 |
| 2024-12-23 | 1.1000 | 1.3780 |
| 2024-12-20 | 1.0995 | 1.3775 |
| 2024-12-19 | 1.0983 | 1.3763 |
| 2024-12-18 | 1.0985 | 1.3765 |
| 2024-12-17 | 1.0992 | 1.3772 |
| 2024-12-16 | 1.0996 | 1.3776 |
| 2024-12-13 | 1.0981 | 1.3761 |
| 2024-12-12 | 1.0965 | 1.3745 |
| 2024-12-11 | 1.0961 | 1.3741 |
| 2024-12-10 | 1.0962 | 1.3742 |
| 2024-12-09 | 1.0939 | 1.3719 |
| 2024-12-06 | 1.0934 | 1.3714 |
| 2024-12-05 | 1.0932 | 1.3712 |
| 2024-12-04 | 1.0929 | 1.3709 |
| 2024-12-03 | 1.0918 | 1.3698 |
| 2024-12-02 | 1.0917 | 1.3697 |
| 2024-11-29 | 1.0894 | 1.3674 |
| 2024-11-28 | 1.0885 | 1.3665 |
| 2024-11-27 | 1.0878 | 1.3658 |
| 2024-11-26 | 1.0875 | 1.3655 |
| 2024-11-25 | 1.0872 | 1.3652 |
| 2024-11-22 | 1.0863 | 1.3643 |
| 2024-11-21 | 1.0859 | 1.3639 |
| 2024-11-20 | 1.0855 | 1.3635 |
| 2024-11-19 | 1.0854 | 1.3634 |
| 2024-11-18 | 1.0852 | 1.3632 |
| 2024-11-15 | 1.0852 | 1.3632 |
| 2024-11-14 | 1.0850 | 1.3630 |
| 2024-11-13 | 1.0848 | 1.3628 |
| 2024-11-12 | 1.0848 | 1.3628 |
| 2024-11-11 | 1.0841 | 1.3621 |
| 2024-11-08 | 1.0835 | 1.3615 |
| 2024-11-07 | 1.0832 | 1.3612 |
| 2024-11-06 | 1.0824 | 1.3604 |
| 2024-11-05 | 1.0822 | 1.3602 |
| 2024-11-04 | 1.0819 | 1.3599 |
| 2024-11-01 | 1.0815 | 1.3595 |
| 2024-10-31 | 1.0806 | 1.3586 |
| 2024-10-30 | 1.0802 | 1.3582 |
| 2024-10-29 | 1.0802 | 1.3582 |
| 2024-10-28 | 1.0803 | 1.3583 |
| 2024-10-25 | 1.0806 | 1.3586 |
| 2024-10-24 | 1.0810 | 1.3590 |
| 2024-10-23 | 1.0811 | 1.3591 |
| 2024-10-22 | 1.0821 | 1.3601 |
| 2024-10-21 | 1.0830 | 1.3610 |
| 2024-10-18 | 1.0830 | 1.3610 |
| 2024-10-17 | 1.0831 | 1.3611 |
| 2024-10-16 | 1.0824 | 1.3604 |
| 2024-10-15 | 1.0820 | 1.3600 |
| 2024-10-14 | 1.0808 | 1.3588 |
| 2024-10-11 | 1.0780 | 1.3560 |
| 2024-10-10 | 1.0760 | 1.3540 |
| 2024-10-09 | 1.0749 | 1.3529 |
| 2024-10-08 | 1.0774 | 1.3554 |
| 2024-09-30 | 1.0802 | 1.3582 |
| 2024-09-27 | 1.0844 | 1.3624 |
| 2024-09-26 | 1.0879 | 1.3659 |
| 2024-09-25 | 1.0886 | 1.3666 |
| 2024-09-24 | 1.0874 | 1.3654 |
| 2024-09-23 | 1.0878 | 1.3658 |
| 2024-09-20 | 1.0877 | 1.3657 |
| 2024-09-19 | 1.0878 | 1.3658 |
| 2024-09-18 | 1.0879 | 1.3659 |
| 2024-09-13 | 1.0870 | 1.3650 |
| 2024-09-12 | 1.0865 | 1.3645 |
| 2024-09-11 | 1.0862 | 1.3642 |
| 2024-09-10 | 1.0857 | 1.3637 |
| 2024-09-09 | 1.0856 | 1.3636 |
| 2024-09-06 | 1.0852 | 1.3632 |
| 2024-09-05 | 1.0852 | 1.3632 |
| 2024-09-04 | 1.0849 | 1.3629 |
| 2024-09-03 | 1.0845 | 1.3625 |
| 2024-09-02 | 1.0842 | 1.3622 |
| 2024-08-30 | 1.0830 | 1.3610 |
| 2024-08-29 | 1.0828 | 1.3608 |
| 2024-08-28 | 1.0826 | 1.3606 |
| 2024-08-27 | 1.0819 | 1.3599 |
| 2024-08-26 | 1.0832 | 1.3612 |
| 2024-08-23 | 1.0839 | 1.3619 |
| 2024-08-22 | 1.0840 | 1.3620 |
| 2024-08-21 | 1.0839 | 1.3619 |
| 2024-08-20 | 1.0844 | 1.3624 |
| 2024-08-19 | 1.0844 | 1.3624 |
| 2024-08-16 | 1.0841 | 1.3621 |
| 2024-08-15 | 1.0840 | 1.3620 |
| 2024-08-14 | 1.0844 | 1.3624 |
| 2024-08-13 | 1.0955 | 1.3615 |
| 2024-08-12 | 1.0950 | 1.3610 |
| 2024-08-09 | 1.0966 | 1.3626 |
| 2024-08-08 | 1.0974 | 1.3634 |
| 2024-08-07 | 1.0980 | 1.3640 |
| 2024-08-06 | 1.0977 | 1.3637 |
| 2024-08-05 | 1.0981 | 1.3641 |
