中加丰尚纯债债券C(017677)
2024-11-20
1.0563
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0563 | 1.0803 |
| 2024-11-19 | 1.0563 | 1.0803 |
| 2024-11-18 | 1.0561 | 1.0801 |
| 2024-11-15 | 1.0563 | 1.0803 |
| 2024-11-14 | 1.0562 | 1.0802 |
| 2024-11-13 | 1.0562 | 1.0802 |
| 2024-11-12 | 1.0562 | 1.0802 |
| 2024-11-11 | 1.0558 | 1.0798 |
| 2024-11-08 | 1.0556 | 1.0796 |
| 2024-11-07 | 1.0552 | 1.0792 |
| 2024-11-06 | 1.0548 | 1.0788 |
| 2024-11-05 | 1.0547 | 1.0787 |
| 2024-11-04 | 1.0544 | 1.0784 |
| 2024-11-01 | 1.0543 | 1.0783 |
| 2024-10-31 | 1.0535 | 1.0775 |
| 2024-10-30 | 1.0533 | 1.0773 |
| 2024-10-29 | 1.0533 | 1.0773 |
| 2024-10-28 | 1.0532 | 1.0772 |
| 2024-10-25 | 1.0533 | 1.0773 |
| 2024-10-24 | 1.0533 | 1.0773 |
| 2024-10-23 | 1.0531 | 1.0771 |
| 2024-10-22 | 1.0536 | 1.0776 |
| 2024-10-21 | 1.0540 | 1.0780 |
| 2024-10-18 | 1.0540 | 1.0780 |
| 2024-10-17 | 1.0540 | 1.0780 |
| 2024-10-16 | 1.0535 | 1.0775 |
| 2024-10-15 | 1.0535 | 1.0775 |
| 2024-10-14 | 1.0530 | 1.0770 |
| 2024-10-11 | 1.0521 | 1.0761 |
| 2024-10-10 | 1.0511 | 1.0751 |
| 2024-10-09 | 1.0500 | 1.0740 |
| 2024-10-08 | 1.0509 | 1.0749 |
| 2024-09-30 | 1.0516 | 1.0756 |
| 2024-09-27 | 1.0532 | 1.0772 |
| 2024-09-26 | 1.0554 | 1.0794 |
| 2024-09-25 | 1.0557 | 1.0797 |
| 2024-09-24 | 1.0551 | 1.0791 |
| 2024-09-23 | 1.0549 | 1.0789 |
| 2024-09-20 | 1.0547 | 1.0787 |
| 2024-09-19 | 1.0549 | 1.0789 |
| 2024-09-18 | 1.0549 | 1.0789 |
| 2024-09-13 | 1.0542 | 1.0782 |
| 2024-09-12 | 1.0540 | 1.0780 |
| 2024-09-11 | 1.0540 | 1.0780 |
| 2024-09-10 | 1.0535 | 1.0775 |
| 2024-09-09 | 1.0532 | 1.0772 |
| 2024-09-06 | 1.0530 | 1.0770 |
| 2024-09-05 | 1.0530 | 1.0770 |
| 2024-09-04 | 1.0527 | 1.0767 |
| 2024-09-03 | 1.0524 | 1.0764 |
| 2024-09-02 | 1.0516 | 1.0756 |
| 2024-08-30 | 1.0508 | 1.0748 |
| 2024-08-29 | 1.0506 | 1.0746 |
| 2024-08-28 | 1.0505 | 1.0745 |
| 2024-08-27 | 1.0503 | 1.0743 |
| 2024-08-26 | 1.0512 | 1.0752 |
| 2024-08-23 | 1.0513 | 1.0753 |
| 2024-08-22 | 1.0512 | 1.0752 |
| 2024-08-21 | 1.0510 | 1.0750 |
| 2024-08-20 | 1.0513 | 1.0753 |
| 2024-08-19 | 1.0510 | 1.0750 |
| 2024-08-16 | 1.0506 | 1.0746 |
| 2024-08-15 | 1.0505 | 1.0745 |
| 2024-08-14 | 1.0511 | 1.0751 |
| 2024-08-13 | 1.0503 | 1.0743 |
| 2024-08-12 | 1.0498 | 1.0738 |
| 2024-08-09 | 1.0513 | 1.0753 |
| 2024-08-08 | 1.0520 | 1.0760 |
| 2024-08-07 | 1.0524 | 1.0764 |
| 2024-08-06 | 1.0522 | 1.0762 |
| 2024-08-05 | 1.0524 | 1.0764 |
| 2024-08-02 | 1.0520 | 1.0760 |
| 2024-08-01 | 1.0516 | 1.0756 |
| 2024-07-31 | 1.0511 | 1.0751 |
| 2024-07-30 | 1.0507 | 1.0747 |
| 2024-07-29 | 1.0502 | 1.0742 |
| 2024-07-26 | 1.0497 | 1.0737 |
| 2024-07-25 | 1.0495 | 1.0735 |
| 2024-07-24 | 1.0491 | 1.0731 |
| 2024-07-23 | 1.0490 | 1.0730 |
| 2024-07-22 | 1.0485 | 1.0725 |
| 2024-07-19 | 1.0478 | 1.0718 |
| 2024-07-18 | 1.0476 | 1.0716 |
| 2024-07-17 | 1.0477 | 1.0717 |
| 2024-07-16 | 1.0476 | 1.0716 |
| 2024-07-15 | 1.0474 | 1.0714 |
| 2024-07-12 | 1.0470 | 1.0710 |
| 2024-07-11 | 1.0468 | 1.0708 |
| 2024-07-10 | 1.0466 | 1.0706 |
| 2024-07-09 | 1.0464 | 1.0704 |
| 2024-07-08 | 1.0460 | 1.0700 |
| 2024-07-05 | 1.0461 | 1.0701 |
| 2024-07-04 | 1.0464 | 1.0704 |
| 2024-07-03 | 1.0463 | 1.0703 |
| 2024-07-02 | 1.0460 | 1.0700 |
| 2024-07-01 | 1.0456 | 1.0696 |
| 2024-06-30 | 1.0460 | 1.0700 |
| 2024-06-28 | 1.0458 | 1.0698 |
| 2024-06-27 | 1.0455 | 1.0695 |
| 2024-06-26 | 1.0452 | 1.0692 |
| 2024-06-25 | 1.0450 | 1.0690 |
| 2024-06-24 | 1.0448 | 1.0688 |
| 2024-06-21 | 1.0445 | 1.0685 |
| 2024-06-20 | 1.0547 | 1.0687 |
| 2024-06-19 | 1.0545 | 1.0685 |
| 2024-06-18 | 1.0541 | 1.0681 |
| 2024-06-17 | 1.0538 | 1.0678 |
| 2024-06-14 | 1.0537 | 1.0677 |
| 2024-06-13 | 1.0534 | 1.0674 |
| 2024-06-12 | 1.0531 | 1.0671 |
| 2024-06-11 | 1.0531 | 1.0671 |
| 2024-06-07 | 1.0526 | 1.0666 |
| 2024-06-06 | 1.0525 | 1.0665 |
| 2024-06-05 | 1.0527 | 1.0667 |
| 2024-06-04 | 1.0523 | 1.0663 |
| 2024-06-03 | 1.0520 | 1.0660 |
| 2024-05-31 | 1.0514 | 1.0654 |
| 2024-05-30 | 1.0515 | 1.0655 |
| 2024-05-29 | 1.0512 | 1.0652 |
| 2024-05-28 | 1.0508 | 1.0648 |
