中加丰润纯债债券A(002881)
2025-06-23
1.1197
0.0179%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-23 | 1.1197 | 2.2375 |
| 2025-06-20 | 1.1195 | 2.2373 |
| 2025-06-19 | 1.1192 | 2.2370 |
| 2025-06-18 | 1.1189 | 2.2367 |
| 2025-06-17 | 1.1186 | 2.2364 |
| 2025-06-16 | 1.1179 | 2.2357 |
| 2025-06-13 | 1.1177 | 2.2355 |
| 2025-06-12 | 1.1176 | 2.2354 |
| 2025-06-11 | 1.1175 | 2.2353 |
| 2025-06-10 | 1.1172 | 2.2350 |
| 2025-06-09 | 1.1171 | 2.2349 |
| 2025-06-06 | 1.1166 | 2.2344 |
| 2025-06-05 | 1.1158 | 2.2336 |
| 2025-06-04 | 1.1155 | 2.2333 |
| 2025-06-03 | 1.1154 | 2.2332 |
| 2025-05-30 | 1.1153 | 2.2331 |
| 2025-05-29 | 1.1147 | 2.2325 |
| 2025-05-28 | 1.1155 | 2.2333 |
| 2025-05-27 | 1.1158 | 2.2336 |
| 2025-05-26 | 1.1159 | 2.2337 |
| 2025-05-23 | 1.1155 | 2.2333 |
| 2025-05-22 | 1.1153 | 2.2331 |
| 2025-05-21 | 1.1151 | 2.2329 |
| 2025-05-20 | 1.1149 | 2.2327 |
| 2025-05-19 | 1.1147 | 2.2325 |
| 2025-05-16 | 1.1142 | 2.2320 |
| 2025-05-15 | 1.1145 | 2.2323 |
| 2025-05-14 | 1.1186 | 2.2324 |
| 2025-05-13 | 1.1185 | 2.2323 |
| 2025-05-12 | 1.1174 | 2.2312 |
| 2025-05-09 | 1.1184 | 2.2322 |
| 2025-05-08 | 1.1178 | 2.2316 |
| 2025-05-07 | 1.1167 | 2.2305 |
| 2025-05-06 | 1.1168 | 2.2306 |
| 2025-04-30 | 1.1165 | 2.2303 |
| 2025-04-29 | 1.1160 | 2.2298 |
| 2025-04-28 | 1.1152 | 2.2290 |
| 2025-04-25 | 1.1148 | 2.2286 |
| 2025-04-24 | 1.1149 | 2.2287 |
| 2025-04-23 | 1.1152 | 2.2290 |
| 2025-04-22 | 1.1157 | 2.2295 |
| 2025-04-21 | 1.1155 | 2.2293 |
| 2025-04-18 | 1.1157 | 2.2295 |
| 2025-04-17 | 1.1156 | 2.2294 |
| 2025-04-16 | 1.1157 | 2.2295 |
| 2025-04-15 | 1.1155 | 2.2293 |
| 2025-04-14 | 1.1155 | 2.2293 |
| 2025-04-11 | 1.1154 | 2.2292 |
| 2025-04-10 | 1.1153 | 2.2291 |
| 2025-04-09 | 1.1154 | 2.2292 |
| 2025-04-08 | 1.1154 | 2.2292 |
| 2025-04-07 | 1.1165 | 2.2303 |
| 2025-04-03 | 1.1133 | 2.2271 |
| 2025-04-02 | 1.1111 | 2.2249 |
| 2025-04-01 | 1.1104 | 2.2242 |
| 2025-03-31 | 1.1101 | 2.2239 |
| 2025-03-28 | 1.1097 | 2.2235 |
| 2025-03-27 | 1.1095 | 2.2233 |
| 2025-03-26 | 1.1095 | 2.2233 |
| 2025-03-25 | 1.1089 | 2.2227 |
| 2025-03-24 | 1.1081 | 2.2219 |
| 2025-03-21 | 1.1074 | 2.2212 |
| 2025-03-20 | 1.1069 | 2.2207 |
| 2025-03-19 | 1.1059 | 2.2197 |
| 2025-03-18 | 1.1055 | 2.2193 |
| 2025-03-17 | 1.1051 | 2.2189 |
| 2025-03-14 | 1.1057 | 2.2195 |
| 2025-03-13 | 1.1052 | 2.2190 |
| 2025-03-12 | 1.1048 | 2.2186 |
| 2025-03-11 | 1.1040 | 2.2178 |
| 2025-03-10 | 1.1055 | 2.2193 |
| 2025-03-07 | 1.1060 | 2.2198 |
| 2025-03-06 | 1.1078 | 2.2216 |
| 2025-03-05 | 1.1086 | 2.2224 |
| 2025-03-04 | 1.1083 | 2.2221 |
| 2025-03-03 | 1.1083 | 2.2221 |
| 2025-02-28 | 1.1075 | 2.2213 |
| 2025-02-27 | 1.1077 | 2.2215 |
| 2025-02-26 | 1.1085 | 2.2223 |
| 2025-02-25 | 1.1084 | 2.2222 |
| 2025-02-24 | 1.1089 | 2.2227 |
| 2025-02-21 | 1.1102 | 2.2240 |
| 2025-02-20 | 1.1113 | 2.2251 |
| 2025-02-19 | 1.1121 | 2.2259 |
| 2025-02-18 | 1.1121 | 2.2259 |
| 2025-02-17 | 1.1128 | 2.2266 |
| 2025-02-14 | 1.1132 | 2.2270 |
| 2025-02-13 | 1.1137 | 2.2275 |
| 2025-02-12 | 1.1137 | 2.2275 |
| 2025-02-11 | 1.1136 | 2.2274 |
| 2025-02-10 | 1.1136 | 2.2274 |
| 2025-02-07 | 1.1136 | 2.2274 |
| 2025-02-06 | 1.1134 | 2.2272 |
| 2025-02-05 | 1.1128 | 2.2266 |
| 2025-01-27 | 1.1120 | 2.2258 |
| 2025-01-24 | 1.1111 | 2.2249 |
| 2025-01-23 | 1.1112 | 2.2250 |
| 2025-01-22 | 1.1117 | 2.2255 |
| 2025-01-21 | 1.1115 | 2.2253 |
| 2025-01-20 | 1.1113 | 2.2251 |
| 2025-01-17 | 1.1117 | 2.2255 |
| 2025-01-16 | 1.1120 | 2.2258 |
| 2025-01-15 | 1.1128 | 2.2266 |
| 2025-01-14 | 1.1128 | 2.2266 |
| 2025-01-13 | 1.1127 | 2.2265 |
| 2025-01-10 | 1.1332 | 2.2270 |
| 2025-01-09 | 1.1335 | 2.2273 |
| 2025-01-08 | 1.1341 | 2.2279 |
| 2025-01-07 | 1.1341 | 2.2279 |
| 2025-01-06 | 1.1346 | 2.2284 |
| 2025-01-03 | 1.1340 | 2.2278 |
| 2025-01-02 | 1.1331 | 2.2269 |
| 2024-12-31 | 1.1310 | 2.2248 |
| 2024-12-30 | 1.1295 | 2.2233 |
| 2024-12-27 | 1.1291 | 2.2229 |
