中加丰泽纯债债券C(020280)
2025-06-05
1.0863
0.0184%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 1.0863 | 1.1383 |
| 2025-06-04 | 1.0861 | 1.1381 |
| 2025-06-03 | 1.0861 | 1.1381 |
| 2025-05-30 | 1.0859 | 1.1379 |
| 2025-05-29 | 1.0853 | 1.1373 |
| 2025-05-28 | 1.0861 | 1.1381 |
| 2025-05-27 | 1.0863 | 1.1383 |
| 2025-05-26 | 1.0863 | 1.1383 |
| 2025-05-23 | 1.0859 | 1.1379 |
| 2025-05-22 | 1.0858 | 1.1378 |
| 2025-05-21 | 1.0855 | 1.1375 |
| 2025-05-20 | 1.0853 | 1.1373 |
| 2025-05-19 | 1.0849 | 1.1369 |
| 2025-05-16 | 1.0843 | 1.1363 |
| 2025-05-15 | 1.0847 | 1.1367 |
| 2025-05-14 | 1.0846 | 1.1366 |
| 2025-05-13 | 1.0844 | 1.1364 |
| 2025-05-12 | 1.0839 | 1.1359 |
| 2025-05-09 | 1.0845 | 1.1365 |
| 2025-05-08 | 1.0839 | 1.1359 |
| 2025-05-07 | 1.0828 | 1.1348 |
| 2025-05-06 | 1.0828 | 1.1348 |
| 2025-04-30 | 1.0825 | 1.1345 |
| 2025-04-29 | 1.0820 | 1.1340 |
| 2025-04-28 | 1.0811 | 1.1331 |
| 2025-04-25 | 1.0807 | 1.1327 |
| 2025-04-24 | 1.0809 | 1.1329 |
| 2025-04-23 | 1.0812 | 1.1332 |
| 2025-04-22 | 1.0819 | 1.1339 |
| 2025-04-21 | 1.0817 | 1.1337 |
| 2025-04-18 | 1.0819 | 1.1339 |
| 2025-04-17 | 1.0819 | 1.1339 |
| 2025-04-16 | 1.0821 | 1.1341 |
| 2025-04-15 | 1.0818 | 1.1338 |
| 2025-04-14 | 1.0819 | 1.1339 |
| 2025-04-11 | 1.0919 | 1.1339 |
| 2025-04-10 | 1.0918 | 1.1338 |
| 2025-04-09 | 1.0919 | 1.1339 |
| 2025-04-08 | 1.0919 | 1.1339 |
| 2025-04-07 | 1.0930 | 1.1350 |
| 2025-04-03 | 1.0898 | 1.1318 |
| 2025-04-02 | 1.0877 | 1.1297 |
| 2025-04-01 | 1.0869 | 1.1289 |
| 2025-03-31 | 1.0868 | 1.1288 |
| 2025-03-28 | 1.0866 | 1.1286 |
| 2025-03-27 | 1.0864 | 1.1284 |
| 2025-03-26 | 1.0863 | 1.1283 |
| 2025-03-25 | 1.0857 | 1.1277 |
| 2025-03-24 | 1.0850 | 1.1270 |
| 2025-03-21 | 1.0845 | 1.1265 |
| 2025-03-20 | 1.0838 | 1.1258 |
| 2025-03-19 | 1.0825 | 1.1245 |
| 2025-03-18 | 1.0818 | 1.1238 |
| 2025-03-17 | 1.0814 | 1.1234 |
| 2025-03-14 | 1.0821 | 1.1241 |
| 2025-03-13 | 1.0818 | 1.1238 |
| 2025-03-12 | 1.0811 | 1.1231 |
| 2025-03-11 | 1.0804 | 1.1224 |
| 2025-03-10 | 1.0817 | 1.1237 |
| 2025-03-07 | 1.0822 | 1.1242 |
| 2025-03-06 | 1.0841 | 1.1261 |
| 2025-03-05 | 1.0847 | 1.1267 |
| 2025-03-04 | 1.0846 | 1.1266 |
| 2025-03-03 | 1.0845 | 1.1265 |
| 2025-02-28 | 1.0838 | 1.1258 |
| 2025-02-27 | 1.0838 | 1.1258 |
| 2025-02-26 | 1.0847 | 1.1267 |
| 2025-02-25 | 1.0845 | 1.1265 |
| 2025-02-24 | 1.0849 | 1.1269 |
| 2025-02-21 | 1.0867 | 1.1287 |
| 2025-02-20 | 1.0880 | 1.1300 |
| 2025-02-19 | 1.0890 | 1.1310 |
| 2025-02-18 | 1.0890 | 1.1310 |
| 2025-02-17 | 1.0897 | 1.1317 |
| 2025-02-14 | 1.0905 | 1.1325 |
| 2025-02-13 | 1.0912 | 1.1332 |
| 2025-02-12 | 1.0912 | 1.1332 |
| 2025-02-11 | 1.0911 | 1.1331 |
| 2025-02-10 | 1.0912 | 1.1332 |
| 2025-02-07 | 1.0918 | 1.1338 |
| 2025-02-06 | 1.0915 | 1.1335 |
| 2025-02-05 | 1.0906 | 1.1326 |
| 2025-01-27 | 1.0899 | 1.1319 |
| 2025-01-24 | 1.0886 | 1.1306 |
| 2025-01-23 | 1.0888 | 1.1308 |
| 2025-01-22 | 1.0893 | 1.1313 |
| 2025-01-21 | 1.0890 | 1.1310 |
| 2025-01-20 | 1.0886 | 1.1306 |
| 2025-01-17 | 1.0890 | 1.1310 |
| 2025-01-16 | 1.0895 | 1.1315 |
| 2025-01-15 | 1.0902 | 1.1322 |
| 2025-01-14 | 1.0899 | 1.1319 |
| 2025-01-13 | 1.0895 | 1.1315 |
| 2025-01-10 | 1.1003 | 1.1323 |
| 2025-01-09 | 1.1003 | 1.1323 |
| 2025-01-08 | 1.1014 | 1.1334 |
| 2025-01-07 | 1.1014 | 1.1334 |
| 2025-01-06 | 1.1021 | 1.1341 |
| 2025-01-03 | 1.1018 | 1.1338 |
| 2025-01-02 | 1.1009 | 1.1329 |
| 2024-12-31 | 1.0988 | 1.1308 |
| 2024-12-30 | 1.0970 | 1.1290 |
| 2024-12-27 | 1.0967 | 1.1287 |
| 2024-12-26 | 1.0952 | 1.1272 |
| 2024-12-25 | 1.0951 | 1.1271 |
| 2024-12-24 | 1.0957 | 1.1277 |
| 2024-12-23 | 1.0965 | 1.1285 |
| 2024-12-20 | 1.0960 | 1.1280 |
| 2024-12-19 | 1.0949 | 1.1269 |
| 2024-12-18 | 1.0951 | 1.1271 |
| 2024-12-17 | 1.0958 | 1.1278 |
| 2024-12-16 | 1.0962 | 1.1282 |
| 2024-12-13 | 1.0947 | 1.1267 |
| 2024-12-12 | 1.0931 | 1.1251 |
| 2024-12-11 | 1.0928 | 1.1248 |
| 2024-12-10 | 1.0928 | 1.1248 |
| 2024-12-09 | 1.0905 | 1.1225 |
