中加丰盈一年债券(003428)
2024-11-22
1.1169
0.0806%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.1169 | 1.3167 |
| 2024-11-15 | 1.1160 | 1.3158 |
| 2024-11-08 | 1.1350 | 1.3148 |
| 2024-11-01 | 1.1335 | 1.3133 |
| 2024-10-25 | 1.1333 | 1.3131 |
| 2024-10-18 | 1.1358 | 1.3156 |
| 2024-10-11 | 1.1316 | 1.3114 |
| 2024-09-30 | 1.1317 | 1.3115 |
| 2024-09-27 | 1.1355 | 1.3153 |
| 2024-09-20 | 1.1383 | 1.3181 |
| 2024-09-13 | 1.1378 | 1.3176 |
| 2024-09-06 | 1.1367 | 1.3165 |
| 2024-08-30 | 1.1345 | 1.3143 |
| 2024-08-23 | 1.1356 | 1.3154 |
| 2024-08-16 | 1.1362 | 1.3160 |
| 2024-08-09 | 1.1370 | 1.3168 |
| 2024-08-02 | 1.1382 | 1.3180 |
| 2024-07-26 | 1.1359 | 1.3157 |
| 2024-07-19 | 1.1338 | 1.3136 |
| 2024-07-12 | 1.1331 | 1.3129 |
| 2024-07-05 | 1.1327 | 1.3125 |
| 2024-06-30 | 1.1326 | 1.3124 |
| 2024-06-28 | 1.1324 | 1.3122 |
| 2024-06-21 | 1.1308 | 1.3106 |
| 2024-06-14 | 1.1303 | 1.3101 |
| 2024-06-07 | 1.1296 | 1.3094 |
| 2024-05-31 | 1.1284 | 1.3082 |
