中加民丰纯债A(007572)
2024-11-20
1.0465
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0465 | 1.1735 |
| 2024-11-19 | 1.0465 | 1.1735 |
| 2024-11-18 | 1.0462 | 1.1732 |
| 2024-11-15 | 1.0464 | 1.1734 |
| 2024-11-14 | 1.0463 | 1.1733 |
| 2024-11-13 | 1.0461 | 1.1731 |
| 2024-11-12 | 1.0464 | 1.1734 |
| 2024-11-11 | 1.0457 | 1.1727 |
| 2024-11-08 | 1.0452 | 1.1722 |
| 2024-11-07 | 1.0451 | 1.1721 |
| 2024-11-06 | 1.0444 | 1.1714 |
| 2024-11-05 | 1.0445 | 1.1715 |
| 2024-11-04 | 1.0442 | 1.1712 |
| 2024-11-01 | 1.0439 | 1.1709 |
| 2024-10-31 | 1.0433 | 1.1703 |
| 2024-10-30 | 1.0428 | 1.1698 |
| 2024-10-29 | 1.0428 | 1.1698 |
| 2024-10-28 | 1.0427 | 1.1697 |
| 2024-10-25 | 1.0427 | 1.1697 |
| 2024-10-24 | 1.0424 | 1.1694 |
| 2024-10-23 | 1.0425 | 1.1695 |
| 2024-10-22 | 1.0431 | 1.1701 |
| 2024-10-21 | 1.0439 | 1.1709 |
| 2024-10-18 | 1.0439 | 1.1709 |
| 2024-10-17 | 1.0442 | 1.1712 |
| 2024-10-16 | 1.0436 | 1.1706 |
| 2024-10-15 | 1.0437 | 1.1707 |
| 2024-10-14 | 1.0430 | 1.1700 |
| 2024-10-11 | 1.0417 | 1.1687 |
| 2024-10-10 | 1.0405 | 1.1675 |
| 2024-10-09 | 1.0389 | 1.1659 |
| 2024-10-08 | 1.0392 | 1.1662 |
| 2024-09-30 | 1.0405 | 1.1675 |
| 2024-09-27 | 1.0419 | 1.1689 |
| 2024-09-26 | 1.0454 | 1.1724 |
| 2024-09-25 | 1.0464 | 1.1734 |
| 2024-09-24 | 1.0451 | 1.1721 |
| 2024-09-23 | 1.0458 | 1.1728 |
| 2024-09-20 | 1.0455 | 1.1725 |
| 2024-09-19 | 1.0454 | 1.1724 |
| 2024-09-18 | 1.0455 | 1.1725 |
| 2024-09-13 | 1.0447 | 1.1717 |
| 2024-09-12 | 1.0442 | 1.1712 |
| 2024-09-11 | 1.0439 | 1.1709 |
| 2024-09-10 | 1.0436 | 1.1706 |
| 2024-09-09 | 1.0433 | 1.1703 |
| 2024-09-06 | 1.0428 | 1.1698 |
| 2024-09-05 | 1.0427 | 1.1697 |
| 2024-09-04 | 1.0425 | 1.1695 |
| 2024-09-03 | 1.0422 | 1.1692 |
| 2024-09-02 | 1.0419 | 1.1689 |
| 2024-08-30 | 1.0411 | 1.1681 |
| 2024-08-29 | 1.0408 | 1.1678 |
| 2024-08-28 | 1.0406 | 1.1676 |
| 2024-08-27 | 1.0403 | 1.1673 |
| 2024-08-26 | 1.0411 | 1.1681 |
| 2024-08-23 | 1.0413 | 1.1683 |
| 2024-08-22 | 1.0413 | 1.1683 |
| 2024-08-21 | 1.0411 | 1.1681 |
| 2024-08-20 | 1.0412 | 1.1682 |
| 2024-08-19 | 1.0412 | 1.1682 |
| 2024-08-16 | 1.0409 | 1.1679 |
| 2024-08-15 | 1.0408 | 1.1678 |
| 2024-08-14 | 1.0410 | 1.1680 |
| 2024-08-13 | 1.0404 | 1.1674 |
| 2024-08-12 | 1.0400 | 1.1670 |
| 2024-08-09 | 1.0411 | 1.1681 |
| 2024-08-08 | 1.0418 | 1.1688 |
| 2024-08-07 | 1.0423 | 1.1693 |
| 2024-08-06 | 1.0421 | 1.1691 |
| 2024-08-05 | 1.0418 | 1.1688 |
| 2024-08-02 | 1.0415 | 1.1685 |
| 2024-08-01 | 1.0412 | 1.1682 |
| 2024-07-31 | 1.0406 | 1.1676 |
| 2024-07-30 | 1.0403 | 1.1673 |
| 2024-07-29 | 1.0401 | 1.1671 |
| 2024-07-26 | 1.0393 | 1.1663 |
| 2024-07-25 | 1.0390 | 1.1660 |
| 2024-07-24 | 1.0385 | 1.1655 |
| 2024-07-23 | 1.0386 | 1.1656 |
| 2024-07-22 | 1.0377 | 1.1647 |
| 2024-07-19 | 1.0371 | 1.1641 |
| 2024-07-18 | 1.0369 | 1.1639 |
| 2024-07-17 | 1.0371 | 1.1641 |
| 2024-07-16 | 1.0370 | 1.1640 |
| 2024-07-15 | 1.0369 | 1.1639 |
| 2024-07-12 | 1.0366 | 1.1636 |
| 2024-07-11 | 1.0363 | 1.1633 |
| 2024-07-10 | 1.0360 | 1.1630 |
| 2024-07-09 | 1.0359 | 1.1629 |
| 2024-07-08 | 1.0354 | 1.1624 |
| 2024-07-05 | 1.0361 | 1.1631 |
| 2024-07-04 | 1.0366 | 1.1636 |
| 2024-07-03 | 1.0366 | 1.1636 |
| 2024-07-02 | 1.0363 | 1.1633 |
| 2024-07-01 | 1.0357 | 1.1627 |
| 2024-06-30 | 1.0366 | 1.1636 |
| 2024-06-28 | 1.0365 | 1.1635 |
| 2024-06-27 | 1.0363 | 1.1633 |
| 2024-06-26 | 1.0359 | 1.1629 |
| 2024-06-25 | 1.0356 | 1.1626 |
| 2024-06-24 | 1.0353 | 1.1623 |
| 2024-06-21 | 1.0349 | 1.1619 |
| 2024-06-20 | 1.0350 | 1.1620 |
| 2024-06-19 | 1.0350 | 1.1620 |
| 2024-06-18 | 1.0347 | 1.1617 |
| 2024-06-17 | 1.0345 | 1.1615 |
| 2024-06-14 | 1.0344 | 1.1614 |
| 2024-06-13 | 1.0342 | 1.1612 |
| 2024-06-12 | 1.0342 | 1.1612 |
| 2024-06-11 | 1.0342 | 1.1612 |
| 2024-06-07 | 1.0338 | 1.1608 |
| 2024-06-06 | 1.0337 | 1.1607 |
| 2024-06-05 | 1.0336 | 1.1606 |
| 2024-06-04 | 1.0331 | 1.1601 |
| 2024-06-03 | 1.0330 | 1.1600 |
| 2024-05-31 | 1.0325 | 1.1595 |
| 2024-05-30 | 1.0325 | 1.1595 |
| 2024-05-29 | 1.0325 | 1.1595 |
| 2024-05-28 | 1.0322 | 1.1592 |
