中加丰裕纯债债券C(015672)
2024-11-22
1.0253
0.0293%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0253 | 1.0253 |
| 2024-11-21 | 1.0250 | 1.0250 |
| 2024-11-20 | 1.0245 | 1.0245 |
| 2024-11-19 | 1.0245 | 1.0245 |
| 2024-11-18 | 1.0243 | 1.0243 |
| 2024-11-15 | 1.0248 | 1.0248 |
| 2024-11-14 | 1.0245 | 1.0245 |
| 2024-11-13 | 1.0245 | 1.0245 |
| 2024-11-12 | 1.0250 | 1.0250 |
| 2024-11-11 | 1.0245 | 1.0245 |
| 2024-11-08 | 1.0243 | 1.0243 |
| 2024-11-07 | 1.0243 | 1.0243 |
| 2024-11-06 | 1.0235 | 1.0235 |
| 2024-11-05 | 1.0235 | 1.0235 |
| 2024-11-04 | 1.0233 | 1.0233 |
| 2024-11-01 | 1.0233 | 1.0233 |
| 2024-10-31 | 1.0225 | 1.0225 |
| 2024-10-30 | 1.0220 | 1.0220 |
| 2024-10-29 | 1.0218 | 1.0218 |
| 2024-10-28 | 1.0215 | 1.0215 |
| 2024-10-25 | 1.0218 | 1.0218 |
| 2024-10-24 | 1.0215 | 1.0215 |
| 2024-10-23 | 1.0215 | 1.0215 |
| 2024-10-22 | 1.0223 | 1.0223 |
| 2024-10-21 | 1.0233 | 1.0233 |
| 2024-10-18 | 1.0235 | 1.0235 |
| 2024-10-17 | 1.0240 | 1.0240 |
| 2024-10-16 | 1.0235 | 1.0235 |
| 2024-10-15 | 1.0238 | 1.0238 |
| 2024-10-14 | 1.0235 | 1.0235 |
| 2024-10-11 | 1.0225 | 1.0225 |
| 2024-10-10 | 1.0213 | 1.0213 |
| 2024-10-09 | 1.0185 | 1.0185 |
| 2024-10-08 | 1.0188 | 1.0188 |
| 2024-09-30 | 1.0210 | 1.0210 |
| 2024-09-27 | 1.0230 | 1.0230 |
| 2024-09-26 | 1.0263 | 1.0263 |
| 2024-09-25 | 1.0270 | 1.0270 |
| 2024-09-24 | 1.0255 | 1.0255 |
| 2024-09-23 | 1.0258 | 1.0258 |
| 2024-09-20 | 1.0258 | 1.0258 |
| 2024-09-19 | 1.0258 | 1.0258 |
| 2024-09-18 | 1.0260 | 1.0260 |
| 2024-09-13 | 1.0255 | 1.0255 |
| 2024-09-12 | 1.0250 | 1.0250 |
| 2024-09-11 | 1.0248 | 1.0248 |
| 2024-09-10 | 1.0243 | 1.0243 |
| 2024-09-09 | 1.0243 | 1.0243 |
| 2024-09-06 | 1.0243 | 1.0243 |
| 2024-09-05 | 1.0243 | 1.0243 |
| 2024-09-04 | 1.0240 | 1.0240 |
| 2024-09-03 | 1.0240 | 1.0240 |
| 2024-09-02 | 1.0240 | 1.0240 |
| 2024-08-30 | 1.0233 | 1.0233 |
| 2024-08-29 | 1.0230 | 1.0230 |
| 2024-08-28 | 1.0228 | 1.0228 |
| 2024-08-27 | 1.0220 | 1.0220 |
| 2024-08-26 | 1.0230 | 1.0230 |
| 2024-08-23 | 1.0235 | 1.0235 |
| 2024-08-22 | 1.0235 | 1.0235 |
| 2024-08-21 | 1.0233 | 1.0233 |
| 2024-08-20 | 1.0238 | 1.0238 |
| 2024-08-19 | 1.0238 | 1.0238 |
| 2024-08-16 | 1.0235 | 1.0235 |
| 2024-08-15 | 1.0235 | 1.0235 |
| 2024-08-14 | 1.0240 | 1.0240 |
| 2024-08-13 | 1.0233 | 1.0233 |
| 2024-08-12 | 1.0225 | 1.0225 |
| 2024-08-09 | 1.0245 | 1.0245 |
| 2024-08-08 | 1.0253 | 1.0253 |
| 2024-08-07 | 1.0263 | 1.0263 |
| 2024-08-06 | 1.0260 | 1.0260 |
| 2024-08-05 | 1.0265 | 1.0265 |
| 2024-08-02 | 1.0263 | 1.0263 |
| 2024-08-01 | 1.0260 | 1.0260 |
| 2024-07-31 | 1.0255 | 1.0255 |
| 2024-07-30 | 1.0253 | 1.0253 |
| 2024-07-29 | 1.0250 | 1.0250 |
| 2024-07-26 | 1.0243 | 1.0243 |
| 2024-07-25 | 1.0240 | 1.0240 |
| 2024-07-24 | 1.0235 | 1.0235 |
| 2024-07-23 | 1.0235 | 1.0235 |
| 2024-07-22 | 1.0230 | 1.0230 |
| 2024-07-19 | 1.0223 | 1.0223 |
| 2024-07-18 | 1.0220 | 1.0220 |
| 2024-07-17 | 1.0223 | 1.0223 |
| 2024-07-16 | 1.0223 | 1.0223 |
| 2024-07-15 | 1.0223 | 1.0223 |
| 2024-07-12 | 1.0220 | 1.0220 |
| 2024-07-11 | 1.0218 | 1.0218 |
| 2024-07-10 | 1.0215 | 1.0215 |
| 2024-07-09 | 1.0215 | 1.0215 |
| 2024-07-08 | 1.0210 | 1.0210 |
| 2024-07-05 | 1.0218 | 1.0218 |
| 2024-07-04 | 1.0225 | 1.0225 |
| 2024-07-03 | 1.0225 | 1.0225 |
| 2024-07-02 | 1.0223 | 1.0223 |
| 2024-07-01 | 1.0218 | 1.0218 |
| 2024-06-30 | 1.0228 | 1.0228 |
| 2024-06-28 | 1.0228 | 1.0228 |
| 2024-06-27 | 1.0223 | 1.0223 |
| 2024-06-26 | 1.0218 | 1.0218 |
| 2024-06-25 | 1.0215 | 1.0215 |
| 2024-06-24 | 1.0213 | 1.0213 |
| 2024-06-21 | 1.0210 | 1.0210 |
| 2024-06-20 | 1.0213 | 1.0213 |
| 2024-06-19 | 1.0213 | 1.0213 |
| 2024-06-18 | 1.0210 | 1.0210 |
| 2024-06-17 | 1.0210 | 1.0210 |
| 2024-06-14 | 1.0210 | 1.0210 |
| 2024-06-13 | 1.0210 | 1.0210 |
| 2024-06-12 | 1.0210 | 1.0210 |
| 2024-06-11 | 1.0210 | 1.0210 |
| 2024-06-07 | 1.0210 | 1.0210 |
| 2024-06-06 | 1.0210 | 1.0210 |
| 2024-06-05 | 1.0210 | 1.0210 |
| 2024-06-04 | 1.0208 | 1.0208 |
| 2024-06-03 | 1.0208 | 1.0208 |
| 2024-05-31 | 1.0205 | 1.0205 |
| 2024-05-30 | 1.0205 | 1.0205 |
