中加丰享纯债债券(003445)
2025-04-16
1.0093
0.0198%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-16 | 1.0093 | 1.3073 |
| 2025-04-15 | 1.0091 | 1.3071 |
| 2025-04-14 | 1.0092 | 1.3072 |
| 2025-04-11 | 1.0091 | 1.3071 |
| 2025-04-10 | 1.0089 | 1.3069 |
| 2025-04-09 | 1.0090 | 1.3070 |
| 2025-04-08 | 1.0090 | 1.3070 |
| 2025-04-07 | 1.0093 | 1.3073 |
| 2025-04-03 | 1.0078 | 1.3058 |
| 2025-04-02 | 1.0066 | 1.3046 |
| 2025-04-01 | 1.0063 | 1.3043 |
| 2025-03-31 | 1.0062 | 1.3042 |
| 2025-03-28 | 1.0057 | 1.3037 |
| 2025-03-27 | 1.0056 | 1.3036 |
| 2025-03-26 | 1.0055 | 1.3035 |
| 2025-03-25 | 1.0051 | 1.3031 |
| 2025-03-24 | 1.0047 | 1.3027 |
| 2025-03-21 | 1.0041 | 1.3021 |
| 2025-03-20 | 1.0038 | 1.3018 |
| 2025-03-19 | 1.0026 | 1.3006 |
| 2025-03-18 | 1.0020 | 1.3000 |
| 2025-03-17 | 1.0016 | 1.2996 |
| 2025-03-14 | 1.0026 | 1.3006 |
| 2025-03-13 | 1.0022 | 1.3002 |
| 2025-03-12 | 1.0017 | 1.2997 |
| 2025-03-11 | 1.0011 | 1.2991 |
| 2025-03-10 | 1.0025 | 1.3005 |
| 2025-03-07 | 1.0029 | 1.3009 |
| 2025-03-06 | 1.0040 | 1.3020 |
| 2025-03-05 | 1.0044 | 1.3024 |
| 2025-03-04 | 1.0042 | 1.3022 |
| 2025-03-03 | 1.0041 | 1.3021 |
| 2025-02-28 | 1.0036 | 1.3016 |
| 2025-02-27 | 1.0035 | 1.3015 |
| 2025-02-26 | 1.0037 | 1.3017 |
| 2025-02-25 | 1.0035 | 1.3015 |
| 2025-02-24 | 1.0039 | 1.3019 |
| 2025-02-21 | 1.0047 | 1.3027 |
| 2025-02-20 | 1.0054 | 1.3034 |
| 2025-02-19 | 1.0058 | 1.3038 |
| 2025-02-18 | 1.0058 | 1.3038 |
| 2025-02-17 | 1.0064 | 1.3044 |
| 2025-02-14 | 1.0127 | 1.3047 |
| 2025-02-13 | 1.0131 | 1.3051 |
| 2025-02-12 | 1.0131 | 1.3051 |
| 2025-02-11 | 1.0131 | 1.3051 |
| 2025-02-10 | 1.0132 | 1.3052 |
| 2025-02-07 | 1.0133 | 1.3053 |
| 2025-02-06 | 1.0130 | 1.3050 |
| 2025-02-05 | 1.0126 | 1.3046 |
| 2025-01-27 | 1.0119 | 1.3039 |
| 2025-01-24 | 1.0114 | 1.3034 |
| 2025-01-23 | 1.0115 | 1.3035 |
| 2025-01-22 | 1.0117 | 1.3037 |
| 2025-01-21 | 1.0116 | 1.3036 |
| 2025-01-20 | 1.0114 | 1.3034 |
| 2025-01-17 | 1.0116 | 1.3036 |
| 2025-01-16 | 1.0117 | 1.3037 |
| 2025-01-15 | 1.0121 | 1.3041 |
| 2025-01-14 | 1.0121 | 1.3041 |
| 2025-01-13 | 1.0122 | 1.3042 |
| 2025-01-10 | 1.0124 | 1.3044 |
| 2025-01-09 | 1.0127 | 1.3047 |
| 2025-01-08 | 1.0130 | 1.3050 |
| 2025-01-07 | 1.0131 | 1.3051 |
| 2025-01-06 | 1.0132 | 1.3052 |
| 2025-01-03 | 1.0130 | 1.3050 |
| 2025-01-02 | 1.0126 | 1.3046 |
| 2024-12-31 | 1.0120 | 1.3040 |
| 2024-12-30 | 1.0115 | 1.3035 |
| 2024-12-27 | 1.0113 | 1.3033 |
| 2024-12-26 | 1.0108 | 1.3028 |
| 2024-12-25 | 1.0110 | 1.3030 |
| 2024-12-24 | 1.0110 | 1.3030 |
| 2024-12-23 | 1.0111 | 1.3031 |
| 2024-12-20 | 1.0106 | 1.3026 |
| 2024-12-19 | 1.0102 | 1.3022 |
| 2024-12-18 | 1.0104 | 1.3024 |
| 2024-12-17 | 1.0106 | 1.3026 |
| 2024-12-16 | 1.0106 | 1.3026 |
| 2024-12-13 | 1.0101 | 1.3021 |
| 2024-12-12 | 1.0095 | 1.3015 |
| 2024-12-11 | 1.0152 | 1.3012 |
| 2024-12-10 | 1.0152 | 1.3012 |
| 2024-12-09 | 1.0144 | 1.3004 |
| 2024-12-06 | 1.0144 | 1.3004 |
| 2024-12-05 | 1.0143 | 1.3003 |
| 2024-12-04 | 1.0140 | 1.3000 |
| 2024-12-03 | 1.0137 | 1.2997 |
| 2024-12-02 | 1.0134 | 1.2994 |
| 2024-11-29 | 1.0122 | 1.2982 |
| 2024-11-28 | 1.0117 | 1.2977 |
| 2024-11-27 | 1.0114 | 1.2974 |
| 2024-11-26 | 1.0113 | 1.2973 |
| 2024-11-25 | 1.0109 | 1.2969 |
| 2024-11-22 | 1.0105 | 1.2965 |
| 2024-11-21 | 1.0101 | 1.2961 |
| 2024-11-20 | 1.0098 | 1.2958 |
| 2024-11-19 | 1.0098 | 1.2958 |
| 2024-11-18 | 1.0096 | 1.2956 |
| 2024-11-15 | 1.0096 | 1.2956 |
| 2024-11-14 | 1.0095 | 1.2955 |
| 2024-11-13 | 1.0095 | 1.2955 |
| 2024-11-12 | 1.0096 | 1.2956 |
| 2024-11-11 | 1.0091 | 1.2951 |
| 2024-11-08 | 1.0088 | 1.2948 |
| 2024-11-07 | 1.0085 | 1.2945 |
| 2024-11-06 | 1.0079 | 1.2939 |
| 2024-11-05 | 1.0076 | 1.2936 |
| 2024-11-04 | 1.0074 | 1.2934 |
| 2024-11-01 | 1.0071 | 1.2931 |
| 2024-10-31 | 1.0063 | 1.2923 |
| 2024-10-30 | 1.0059 | 1.2919 |
| 2024-10-29 | 1.0058 | 1.2918 |
| 2024-10-28 | 1.0057 | 1.2917 |
| 2024-10-25 | 1.0059 | 1.2919 |
| 2024-10-24 | 1.0059 | 1.2919 |
| 2024-10-23 | 1.0061 | 1.2921 |
| 2024-10-22 | 1.0068 | 1.2928 |
| 2024-10-21 | 1.0075 | 1.2935 |
