中加丰裕纯债债券A(003673)
2025-01-27
1.0155
0.1479%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0155 | 1.3217 |
| 2025-01-24 | 1.0140 | 1.3202 |
| 2025-01-23 | 1.0340 | 1.3202 |
| 2025-01-22 | 1.0345 | 1.3207 |
| 2025-01-21 | 1.0345 | 1.3207 |
| 2025-01-20 | 1.0336 | 1.3198 |
| 2025-01-17 | 1.0341 | 1.3203 |
| 2025-01-16 | 1.0345 | 1.3207 |
| 2025-01-15 | 1.0352 | 1.3214 |
| 2025-01-14 | 1.0348 | 1.3210 |
| 2025-01-13 | 1.0340 | 1.3202 |
| 2025-01-10 | 1.0349 | 1.3211 |
| 2025-01-09 | 1.0348 | 1.3210 |
| 2025-01-08 | 1.0361 | 1.3223 |
| 2025-01-07 | 1.0363 | 1.3225 |
| 2025-01-06 | 1.0372 | 1.3234 |
| 2025-01-03 | 1.0369 | 1.3231 |
| 2025-01-02 | 1.0366 | 1.3228 |
| 2024-12-31 | 1.0347 | 1.3209 |
| 2024-12-30 | 1.0333 | 1.3195 |
| 2024-12-27 | 1.0331 | 1.3193 |
| 2024-12-26 | 1.0317 | 1.3179 |
| 2024-12-25 | 1.0312 | 1.3174 |
| 2024-12-24 | 1.0319 | 1.3181 |
| 2024-12-23 | 1.0326 | 1.3188 |
| 2024-12-20 | 1.0321 | 1.3183 |
| 2024-12-19 | 1.0304 | 1.3166 |
| 2024-12-18 | 1.0303 | 1.3165 |
| 2024-12-17 | 1.0311 | 1.3173 |
| 2024-12-16 | 1.0315 | 1.3177 |
| 2024-12-13 | 1.0300 | 1.3162 |
| 2024-12-12 | 1.0286 | 1.3148 |
| 2024-12-11 | 1.0282 | 1.3144 |
| 2024-12-10 | 1.0281 | 1.3143 |
| 2024-12-09 | 1.0259 | 1.3121 |
| 2024-12-06 | 1.0252 | 1.3114 |
| 2024-12-05 | 1.0252 | 1.3114 |
| 2024-12-04 | 1.0250 | 1.3112 |
| 2024-12-03 | 1.0242 | 1.3104 |
| 2024-12-02 | 1.0243 | 1.3105 |
| 2024-11-29 | 1.0224 | 1.3086 |
| 2024-11-28 | 1.0216 | 1.3078 |
| 2024-11-27 | 1.0210 | 1.3072 |
| 2024-11-26 | 1.0210 | 1.3072 |
| 2024-11-25 | 1.0208 | 1.3070 |
| 2024-11-22 | 1.0201 | 1.3063 |
| 2024-11-21 | 1.0199 | 1.3061 |
| 2024-11-20 | 1.0194 | 1.3056 |
| 2024-11-19 | 1.0194 | 1.3056 |
| 2024-11-18 | 1.0192 | 1.3054 |
| 2024-11-15 | 1.0196 | 1.3058 |
| 2024-11-14 | 1.0194 | 1.3056 |
| 2024-11-13 | 1.0194 | 1.3056 |
| 2024-11-12 | 1.0198 | 1.3060 |
| 2024-11-11 | 1.0192 | 1.3054 |
| 2024-11-08 | 1.0187 | 1.3049 |
| 2024-11-07 | 1.0185 | 1.3047 |
| 2024-11-06 | 1.0178 | 1.3040 |
| 2024-11-05 | 1.0179 | 1.3041 |
| 2024-11-04 | 1.0176 | 1.3038 |
| 2024-11-01 | 1.0174 | 1.3036 |
| 2024-10-31 | 1.0165 | 1.3027 |
| 2024-10-30 | 1.0159 | 1.3021 |
| 2024-10-29 | 1.0157 | 1.3019 |
| 2024-10-28 | 1.0154 | 1.3016 |
| 2024-10-25 | 1.0156 | 1.3018 |
| 2024-10-24 | 1.0153 | 1.3015 |
| 2024-10-23 | 1.0154 | 1.3016 |
| 2024-10-22 | 1.0161 | 1.3023 |
| 2024-10-21 | 1.0172 | 1.3034 |
| 2024-10-18 | 1.0172 | 1.3034 |
| 2024-10-17 | 1.0176 | 1.3038 |
| 2024-10-16 | 1.0170 | 1.3032 |
| 2024-10-15 | 1.0172 | 1.3034 |
| 2024-10-14 | 1.0169 | 1.3031 |
| 2024-10-11 | 1.0157 | 1.3019 |
| 2024-10-10 | 1.0145 | 1.3007 |
| 2024-10-09 | 1.0118 | 1.2980 |
| 2024-10-08 | 1.0121 | 1.2983 |
| 2024-09-30 | 1.0138 | 1.3000 |
| 2024-09-27 | 1.0159 | 1.3021 |
| 2024-09-26 | 1.0192 | 1.3054 |
| 2024-09-25 | 1.0198 | 1.3060 |
| 2024-09-24 | 1.0182 | 1.3044 |
| 2024-09-23 | 1.0184 | 1.3046 |
| 2024-09-20 | 1.0184 | 1.3046 |
| 2024-09-19 | 1.0184 | 1.3046 |
| 2024-09-18 | 1.0186 | 1.3048 |
| 2024-09-13 | 1.0179 | 1.3041 |
| 2024-09-12 | 1.0174 | 1.3036 |
| 2024-09-11 | 1.0170 | 1.3032 |
| 2024-09-10 | 1.0165 | 1.3027 |
| 2024-09-09 | 1.0165 | 1.3027 |
| 2024-09-06 | 1.0162 | 1.3024 |
| 2024-09-05 | 1.0163 | 1.3025 |
| 2024-09-04 | 1.0161 | 1.3023 |
| 2024-09-03 | 1.0159 | 1.3021 |
| 2024-09-02 | 1.0157 | 1.3019 |
| 2024-08-30 | 1.0147 | 1.3009 |
| 2024-08-29 | 1.0145 | 1.3007 |
| 2024-08-28 | 1.0143 | 1.3005 |
| 2024-08-27 | 1.0135 | 1.2997 |
| 2024-08-26 | 1.0145 | 1.3007 |
| 2024-08-23 | 1.0149 | 1.3011 |
| 2024-08-22 | 1.0150 | 1.3012 |
| 2024-08-21 | 1.0148 | 1.3010 |
| 2024-08-20 | 1.0152 | 1.3014 |
| 2024-08-19 | 1.0152 | 1.3014 |
| 2024-08-16 | 1.0149 | 1.3011 |
| 2024-08-15 | 1.0149 | 1.3011 |
| 2024-08-14 | 1.0155 | 1.3017 |
| 2024-08-13 | 1.0148 | 1.3010 |
| 2024-08-12 | 1.0139 | 1.3001 |
| 2024-08-09 | 1.0158 | 1.3020 |
| 2024-08-08 | 1.0165 | 1.3027 |
| 2024-08-07 | 1.0173 | 1.3035 |
| 2024-08-06 | 1.0169 | 1.3031 |
| 2024-08-05 | 1.0174 | 1.3036 |
