中加丰裕纯债债券C(015672)
2025-04-09
1.0335
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-09 | 1.0335 | 1.0335 |
| 2025-04-08 | 1.0335 | 1.0335 |
| 2025-04-07 | 1.0348 | 1.0348 |
| 2025-04-03 | 1.0320 | 1.0320 |
| 2025-04-02 | 1.0293 | 1.0293 |
| 2025-04-01 | 1.0283 | 1.0283 |
| 2025-03-31 | 1.0280 | 1.0280 |
| 2025-03-28 | 1.0278 | 1.0278 |
| 2025-03-27 | 1.0278 | 1.0278 |
| 2025-03-26 | 1.0275 | 1.0275 |
| 2025-03-25 | 1.0273 | 1.0273 |
| 2025-03-24 | 1.0270 | 1.0270 |
| 2025-03-21 | 1.0268 | 1.0268 |
| 2025-03-20 | 1.0268 | 1.0268 |
| 2025-03-19 | 1.0258 | 1.0258 |
| 2025-03-18 | 1.0255 | 1.0255 |
| 2025-03-17 | 1.0253 | 1.0253 |
| 2025-03-14 | 1.0263 | 1.0263 |
| 2025-03-13 | 1.0258 | 1.0258 |
| 2025-03-12 | 1.0253 | 1.0253 |
| 2025-03-11 | 1.0243 | 1.0243 |
| 2025-03-10 | 1.0255 | 1.0255 |
| 2025-03-07 | 1.0260 | 1.0260 |
| 2025-03-06 | 1.0275 | 1.0275 |
| 2025-03-05 | 1.0280 | 1.0280 |
| 2025-03-04 | 1.0280 | 1.0280 |
| 2025-03-03 | 1.0280 | 1.0280 |
| 2025-02-28 | 1.0275 | 1.0275 |
| 2025-02-27 | 1.0270 | 1.0270 |
| 2025-02-26 | 1.0280 | 1.0280 |
| 2025-02-25 | 1.0280 | 1.0280 |
| 2025-02-24 | 1.0275 | 1.0275 |
| 2025-02-21 | 1.0298 | 1.0298 |
| 2025-02-20 | 1.0313 | 1.0313 |
| 2025-02-19 | 1.0328 | 1.0328 |
| 2025-02-18 | 1.0323 | 1.0323 |
| 2025-02-17 | 1.0330 | 1.0330 |
| 2025-02-14 | 1.0343 | 1.0343 |
| 2025-02-13 | 1.0353 | 1.0353 |
| 2025-02-12 | 1.0355 | 1.0355 |
| 2025-02-11 | 1.0358 | 1.0358 |
| 2025-02-10 | 1.0358 | 1.0358 |
| 2025-02-07 | 1.0370 | 1.0370 |
| 2025-02-06 | 1.0370 | 1.0370 |
| 2025-02-05 | 1.0360 | 1.0360 |
| 2025-01-27 | 1.0358 | 1.0358 |
| 2025-01-24 | 1.0343 | 1.0343 |
| 2025-01-23 | 1.0343 | 1.0343 |
| 2025-01-22 | 1.0348 | 1.0348 |
| 2025-01-21 | 1.0348 | 1.0348 |
| 2025-01-20 | 1.0340 | 1.0340 |
| 2025-01-17 | 1.0348 | 1.0348 |
| 2025-01-16 | 1.0353 | 1.0353 |
| 2025-01-15 | 1.0360 | 1.0360 |
| 2025-01-14 | 1.0358 | 1.0358 |
| 2025-01-13 | 1.0350 | 1.0350 |
| 2025-01-10 | 1.0363 | 1.0363 |
| 2025-01-09 | 1.0363 | 1.0363 |
| 2025-01-08 | 1.0375 | 1.0375 |
| 2025-01-07 | 1.0378 | 1.0378 |
| 2025-01-06 | 1.0388 | 1.0388 |
| 2025-01-03 | 1.0388 | 1.0388 |
| 2025-01-02 | 1.0385 | 1.0385 |
| 2024-12-31 | 1.0368 | 1.0368 |
| 2024-12-30 | 1.0355 | 1.0355 |
| 2024-12-27 | 1.0355 | 1.0355 |
| 2024-12-26 | 1.0343 | 1.0343 |
| 2024-12-25 | 1.0338 | 1.0338 |
| 2024-12-24 | 1.0345 | 1.0345 |
| 2024-12-23 | 1.0353 | 1.0353 |
| 2024-12-20 | 1.0350 | 1.0350 |
| 2024-12-19 | 1.0335 | 1.0335 |
| 2024-12-18 | 1.0335 | 1.0335 |
| 2024-12-17 | 1.0343 | 1.0343 |
| 2024-12-16 | 1.0348 | 1.0348 |
| 2024-12-13 | 1.0335 | 1.0335 |
| 2024-12-12 | 1.0320 | 1.0320 |
| 2024-12-11 | 1.0318 | 1.0318 |
| 2024-12-10 | 1.0318 | 1.0318 |
| 2024-12-09 | 1.0298 | 1.0298 |
| 2024-12-06 | 1.0293 | 1.0293 |
| 2024-12-05 | 1.0295 | 1.0295 |
| 2024-12-04 | 1.0293 | 1.0293 |
| 2024-12-03 | 1.0285 | 1.0285 |
| 2024-12-02 | 1.0288 | 1.0288 |
| 2024-11-29 | 1.0270 | 1.0270 |
| 2024-11-28 | 1.0263 | 1.0263 |
| 2024-11-27 | 1.0258 | 1.0258 |
| 2024-11-26 | 1.0258 | 1.0258 |
| 2024-11-25 | 1.0258 | 1.0258 |
| 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 |
