中加丰泽纯债债券C(020280)
2025-02-07
1.0918
0.0275%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-06 | 1.0901 | 1.1221 |
| 2024-12-05 | 1.0899 | 1.1219 |
| 2024-12-04 | 1.0895 | 1.1215 |
| 2024-12-03 | 1.0885 | 1.1205 |
| 2024-12-02 | 1.0884 | 1.1204 |
| 2024-11-29 | 1.0861 | 1.1181 |
| 2024-11-28 | 1.0852 | 1.1172 |
| 2024-11-27 | 1.0846 | 1.1166 |
| 2024-11-26 | 1.0843 | 1.1163 |
| 2024-11-25 | 1.0839 | 1.1159 |
| 2024-11-22 | 1.0831 | 1.1151 |
| 2024-11-21 | 1.0827 | 1.1147 |
| 2024-11-20 | 1.0823 | 1.1143 |
| 2024-11-19 | 1.0821 | 1.1141 |
| 2024-11-18 | 1.0819 | 1.1139 |
| 2024-11-15 | 1.0820 | 1.1140 |
| 2024-11-14 | 1.0818 | 1.1138 |
| 2024-11-13 | 1.0816 | 1.1136 |
| 2024-11-12 | 1.0816 | 1.1136 |
| 2024-11-11 | 1.0809 | 1.1129 |
| 2024-11-08 | 1.0804 | 1.1124 |
| 2024-11-07 | 1.0800 | 1.1120 |
| 2024-11-06 | 1.0793 | 1.1113 |
| 2024-11-05 | 1.0790 | 1.1110 |
| 2024-11-04 | 1.0788 | 1.1108 |
| 2024-11-01 | 1.0784 | 1.1104 |
| 2024-10-31 | 1.0775 | 1.1095 |
| 2024-10-30 | 1.0771 | 1.1091 |
| 2024-10-29 | 1.0771 | 1.1091 |
| 2024-10-28 | 1.0773 | 1.1093 |
| 2024-10-25 | 1.0776 | 1.1096 |
| 2024-10-24 | 1.0779 | 1.1099 |
| 2024-10-23 | 1.0780 | 1.1100 |
| 2024-10-22 | 1.0790 | 1.1110 |
| 2024-10-21 | 1.0799 | 1.1119 |
| 2024-10-18 | 1.0800 | 1.1120 |
| 2024-10-17 | 1.0801 | 1.1121 |
| 2024-10-16 | 1.0794 | 1.1114 |
| 2024-10-15 | 1.0790 | 1.1110 |
| 2024-10-14 | 1.0778 | 1.1098 |
| 2024-10-11 | 1.0751 | 1.1071 |
| 2024-10-10 | 1.0730 | 1.1050 |
| 2024-10-09 | 1.0720 | 1.1040 |
| 2024-10-08 | 1.0745 | 1.1065 |
| 2024-09-30 | 1.0773 | 1.1093 |
| 2024-09-27 | 1.0813 | 1.1133 |
| 2024-09-26 | 1.0849 | 1.1169 |
| 2024-09-25 | 1.0855 | 1.1175 |
| 2024-09-24 | 1.0844 | 1.1164 |
| 2024-09-23 | 1.0848 | 1.1168 |
| 2024-09-20 | 1.0847 | 1.1167 |
| 2024-09-19 | 1.0848 | 1.1168 |
| 2024-09-18 | 1.0849 | 1.1169 |
| 2024-09-13 | 1.0841 | 1.1161 |
| 2024-09-12 | 1.0835 | 1.1155 |
| 2024-09-11 | 1.0832 | 1.1152 |
| 2024-09-10 | 1.0828 | 1.1148 |
| 2024-09-09 | 1.0827 | 1.1147 |
| 2024-09-06 | 1.0823 | 1.1143 |
| 2024-09-05 | 1.0823 | 1.1143 |
| 2024-09-04 | 1.0820 | 1.1140 |
| 2024-09-03 | 1.0816 | 1.1136 |
| 2024-09-02 | 1.0813 | 1.1133 |
| 2024-08-30 | 1.0801 | 1.1121 |
| 2024-08-29 | 1.0799 | 1.1119 |
| 2024-08-28 | 1.0798 | 1.1118 |
| 2024-08-27 | 1.0791 | 1.1111 |
| 2024-08-26 | 1.0804 | 1.1124 |
| 2024-08-23 | 1.0810 | 1.1130 |
| 2024-08-22 | 1.0812 | 1.1132 |
| 2024-08-21 | 1.0811 | 1.1131 |
| 2024-08-20 | 1.0816 | 1.1136 |
| 2024-08-19 | 1.0816 | 1.1136 |
| 2024-08-16 | 1.0813 | 1.1133 |
| 2024-08-15 | 1.0812 | 1.1132 |
| 2024-08-14 | 1.0817 | 1.1137 |
| 2024-08-13 | 1.0927 | 1.1127 |
