中加丰裕纯债债券A(003673)
2025-06-13
1.0205
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0205 | 1.3267 |
| 2025-06-12 | 1.0204 | 1.3266 |
| 2025-06-11 | 1.0204 | 1.3266 |
| 2025-06-10 | 1.0198 | 1.3260 |
| 2025-06-09 | 1.0198 | 1.3260 |
| 2025-06-06 | 1.0195 | 1.3257 |
| 2025-06-05 | 1.0188 | 1.3250 |
| 2025-06-04 | 1.0188 | 1.3250 |
| 2025-06-03 | 1.0187 | 1.3249 |
| 2025-05-30 | 1.0188 | 1.3250 |
| 2025-05-29 | 1.0177 | 1.3239 |
| 2025-05-28 | 1.0186 | 1.3248 |
| 2025-05-27 | 1.0190 | 1.3252 |
| 2025-05-26 | 1.0194 | 1.3256 |
| 2025-05-23 | 1.0190 | 1.3252 |
| 2025-05-22 | 1.0188 | 1.3250 |
| 2025-05-21 | 1.0187 | 1.3249 |
| 2025-05-20 | 1.0189 | 1.3251 |
| 2025-05-19 | 1.0189 | 1.3251 |
| 2025-05-16 | 1.0179 | 1.3241 |
| 2025-05-15 | 1.0182 | 1.3244 |
| 2025-05-14 | 1.0184 | 1.3246 |
| 2025-05-13 | 1.0184 | 1.3246 |
| 2025-05-12 | 1.0172 | 1.3234 |
| 2025-05-09 | 1.0192 | 1.3254 |
| 2025-05-08 | 1.0187 | 1.3249 |
| 2025-05-07 | 1.0175 | 1.3237 |
| 2025-05-06 | 1.0179 | 1.3241 |
| 2025-04-30 | 1.0177 | 1.3239 |
| 2025-04-29 | 1.0173 | 1.3235 |
| 2025-04-28 | 1.0162 | 1.3224 |
| 2025-04-25 | 1.0155 | 1.3217 |
| 2025-04-24 | 1.0155 | 1.3217 |
| 2025-04-23 | 1.0158 | 1.3220 |
| 2025-04-22 | 1.0163 | 1.3225 |
| 2025-04-21 | 1.0160 | 1.3222 |
| 2025-04-18 | 1.0162 | 1.3224 |
| 2025-04-17 | 1.0160 | 1.3222 |
| 2025-04-16 | 1.0164 | 1.3226 |
| 2025-04-15 | 1.0160 | 1.3222 |
| 2025-04-14 | 1.0160 | 1.3222 |
| 2025-04-11 | 1.0159 | 1.3221 |
| 2025-04-10 | 1.0159 | 1.3221 |
| 2025-04-09 | 1.0159 | 1.3221 |
| 2025-04-08 | 1.0159 | 1.3221 |
| 2025-04-07 | 1.0171 | 1.3233 |
| 2025-04-03 | 1.0144 | 1.3206 |
| 2025-04-02 | 1.0118 | 1.3180 |
| 2025-04-01 | 1.0109 | 1.3171 |
| 2025-03-31 | 1.0106 | 1.3168 |
| 2025-03-28 | 1.0102 | 1.3164 |
| 2025-03-27 | 1.0102 | 1.3164 |
| 2025-03-26 | 1.0101 | 1.3163 |
| 2025-03-25 | 1.0098 | 1.3160 |
| 2025-03-24 | 1.0096 | 1.3158 |
| 2025-03-21 | 1.0093 | 1.3155 |
| 2025-03-20 | 1.0092 | 1.3154 |
| 2025-03-19 | 1.0082 | 1.3144 |
| 2025-03-18 | 1.0078 | 1.3140 |
| 2025-03-17 | 1.0075 | 1.3137 |
| 2025-03-14 | 1.0083 | 1.3145 |
| 2025-03-13 | 1.0078 | 1.3140 |
| 2025-03-12 | 1.0072 | 1.3134 |
| 2025-03-11 | 1.0062 | 1.3124 |
| 2025-03-10 | 1.0075 | 1.3137 |
| 2025-03-07 | 1.0078 | 1.3140 |
| 2025-03-06 | 1.0092 | 1.3154 |
| 2025-03-05 | 1.0097 | 1.3159 |
| 2025-03-04 | 1.0096 | 1.3158 |
| 2025-03-03 | 1.0097 | 1.3159 |
| 2025-02-28 | 1.0089 | 1.3151 |
| 2025-02-27 | 1.0085 | 1.3147 |
| 2025-02-26 | 1.0095 | 1.3157 |
| 2025-02-25 | 1.0093 | 1.3155 |
| 2025-02-24 | 1.0089 | 1.3151 |
| 2025-02-21 | 1.0109 | 1.3171 |
| 2025-02-20 | 1.0124 | 1.3186 |
| 2025-02-19 | 1.0138 | 1.3200 |
| 2025-02-18 | 1.0133 | 1.3195 |
| 2025-02-17 | 1.0140 | 1.3202 |
| 2025-02-14 | 1.0151 | 1.3213 |
| 2025-02-13 | 1.0161 | 1.3223 |
| 2025-02-12 | 1.0163 | 1.3225 |
| 2025-02-11 | 1.0164 | 1.3226 |
| 2025-02-10 | 1.0163 | 1.3225 |
| 2025-02-07 | 1.0173 | 1.3235 |
| 2025-02-06 | 1.0174 | 1.3236 |
| 2025-02-05 | 1.0163 | 1.3225 |
| 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 |
