中加博裕纯债债券(008785)
2025-01-27
1.0888
0.1011%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0888 | 1.1608 |
| 2025-01-24 | 1.0877 | 1.1597 |
| 2025-01-23 | 1.0879 | 1.1599 |
| 2025-01-22 | 1.0883 | 1.1603 |
| 2025-01-21 | 1.0881 | 1.1601 |
| 2025-01-20 | 1.0876 | 1.1596 |
| 2025-01-17 | 1.0880 | 1.1600 |
| 2025-01-16 | 1.0886 | 1.1606 |
| 2025-01-15 | 1.0893 | 1.1613 |
| 2025-01-14 | 1.0892 | 1.1612 |
| 2025-01-13 | 1.0891 | 1.1611 |
| 2025-01-10 | 1.0896 | 1.1616 |
| 2025-01-09 | 1.0898 | 1.1618 |
| 2025-01-08 | 1.0905 | 1.1625 |
| 2025-01-07 | 1.0905 | 1.1625 |
| 2025-01-06 | 1.0908 | 1.1628 |
| 2025-01-03 | 1.0904 | 1.1624 |
| 2025-01-02 | 1.0898 | 1.1618 |
| 2024-12-31 | 1.0887 | 1.1607 |
| 2024-12-30 | 1.0877 | 1.1597 |
| 2024-12-27 | 1.0871 | 1.1591 |
| 2024-12-26 | 1.0860 | 1.1580 |
| 2024-12-25 | 1.0857 | 1.1577 |
| 2024-12-24 | 1.0862 | 1.1582 |
| 2024-12-23 | 1.0868 | 1.1588 |
| 2024-12-20 | 1.0864 | 1.1584 |
| 2024-12-19 | 1.0852 | 1.1572 |
| 2024-12-18 | 1.0854 | 1.1574 |
| 2024-12-17 | 1.0862 | 1.1582 |
| 2024-12-16 | 1.0865 | 1.1585 |
| 2024-12-13 | 1.0853 | 1.1573 |
| 2024-12-12 | 1.0840 | 1.1560 |
| 2024-12-11 | 1.0839 | 1.1559 |
| 2024-12-10 | 1.0838 | 1.1558 |
| 2024-12-09 | 1.0808 | 1.1528 |
| 2024-12-06 | 1.0799 | 1.1519 |
| 2024-12-05 | 1.0799 | 1.1519 |
| 2024-12-04 | 1.0794 | 1.1514 |
| 2024-12-03 | 1.0783 | 1.1503 |
| 2024-12-02 | 1.0781 | 1.1501 |
| 2024-11-29 | 1.0762 | 1.1482 |
| 2024-11-28 | 1.0755 | 1.1475 |
| 2024-11-27 | 1.0745 | 1.1465 |
| 2024-11-26 | 1.0743 | 1.1463 |
| 2024-11-25 | 1.0739 | 1.1459 |
| 2024-11-22 | 1.0731 | 1.1451 |
| 2024-11-21 | 1.0726 | 1.1446 |
| 2024-11-20 | 1.0720 | 1.1440 |
| 2024-11-19 | 1.0720 | 1.1440 |
| 2024-11-18 | 1.0716 | 1.1436 |
| 2024-11-15 | 1.0720 | 1.1440 |
| 2024-11-14 | 1.0719 | 1.1439 |
| 2024-11-13 | 1.0718 | 1.1438 |
| 2024-11-12 | 1.0718 | 1.1438 |
| 2024-11-11 | 1.0712 | 1.1432 |
| 2024-11-08 | 1.0707 | 1.1427 |
| 2024-11-07 | 1.0705 | 1.1425 |
| 2024-11-06 | 1.0700 | 1.1420 |
| 2024-11-05 | 1.0700 | 1.1420 |
| 2024-11-04 | 1.0699 | 1.1419 |
| 2024-11-01 | 1.0696 | 1.1416 |
| 2024-10-31 | 1.0692 | 1.1412 |
| 2024-10-30 | 1.0689 | 1.1409 |
| 2024-10-29 | 1.0689 | 1.1409 |
| 2024-10-28 | 1.0690 | 1.1410 |
| 2024-10-25 | 1.0693 | 1.1413 |
| 2024-10-24 | 1.0696 | 1.1416 |
| 2024-10-23 | 1.0699 | 1.1419 |
| 2024-10-22 | 1.0709 | 1.1429 |
| 2024-10-21 | 1.0717 | 1.1437 |
| 2024-10-18 | 1.0717 | 1.1437 |
| 2024-10-17 | 1.0718 | 1.1438 |
| 2024-10-16 | 1.0709 | 1.1429 |
| 2024-10-15 | 1.0708 | 1.1428 |
| 2024-10-14 | 1.0700 | 1.1420 |
| 2024-10-11 | 1.0674 | 1.1394 |
| 2024-10-10 | 1.0657 | 1.1377 |
| 2024-10-09 | 1.0638 | 1.1358 |
| 2024-10-08 | 1.0657 | 1.1377 |
| 2024-09-30 | 1.0680 | 1.1400 |
| 2024-09-27 | 1.0716 | 1.1436 |
| 2024-09-26 | 1.0736 | 1.1456 |
| 2024-09-25 | 1.0747 | 1.1467 |
| 2024-09-24 | 1.0735 | 1.1455 |
| 2024-09-23 | 1.0740 | 1.1460 |
| 2024-09-20 | 1.0742 | 1.1462 |
| 2024-09-19 | 1.0744 | 1.1464 |
| 2024-09-18 | 1.0745 | 1.1465 |
| 2024-09-13 | 1.0738 | 1.1458 |
| 2024-09-12 | 1.0734 | 1.1454 |
| 2024-09-11 | 1.0734 | 1.1454 |
| 2024-09-10 | 1.0730 | 1.1450 |
| 2024-09-09 | 1.0730 | 1.1450 |
| 2024-09-06 | 1.0728 | 1.1448 |
| 2024-09-05 | 1.0727 | 1.1447 |
| 2024-09-04 | 1.0724 | 1.1444 |
| 2024-09-03 | 1.0721 | 1.1441 |
| 2024-09-02 | 1.0718 | 1.1438 |
| 2024-08-30 | 1.0706 | 1.1426 |
| 2024-08-29 | 1.0703 | 1.1423 |
| 2024-08-28 | 1.0701 | 1.1421 |
| 2024-08-27 | 1.0695 | 1.1415 |
| 2024-08-26 | 1.0709 | 1.1429 |
| 2024-08-23 | 1.0717 | 1.1437 |
| 2024-08-22 | 1.0721 | 1.1441 |
| 2024-08-21 | 1.0720 | 1.1440 |
| 2024-08-20 | 1.0725 | 1.1445 |
| 2024-08-19 | 1.0726 | 1.1446 |
| 2024-08-16 | 1.0723 | 1.1443 |
| 2024-08-15 | 1.0722 | 1.1442 |
| 2024-08-14 | 1.0726 | 1.1446 |
| 2024-08-13 | 1.0717 | 1.1437 |
| 2024-08-12 | 1.0712 | 1.1432 |
| 2024-08-09 | 1.0732 | 1.1452 |
| 2024-08-08 | 1.0740 | 1.1460 |
| 2024-08-07 | 1.0748 | 1.1468 |
| 2024-08-06 | 1.0744 | 1.1464 |
| 2024-08-05 | 1.0748 | 1.1468 |
