中加丰润纯债债券A(002881)
2026-06-18
1.1145
0.0179%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.1145 | 2.2601 |
| 2026-06-17 | 1.1143 | 2.2599 |
| 2026-06-16 | 1.1136 | 2.2592 |
| 2026-06-15 | 1.1131 | 2.2587 |
| 2026-06-12 | 1.1128 | 2.2584 |
| 2026-06-11 | 1.1128 | 2.2584 |
| 2026-06-10 | 1.1134 | 2.2590 |
| 2026-06-09 | 1.1137 | 2.2593 |
| 2026-06-08 | 1.1139 | 2.2595 |
| 2026-06-05 | 1.1144 | 2.2600 |
| 2026-06-04 | 1.1149 | 2.2605 |
| 2026-06-03 | 1.1147 | 2.2603 |
| 2026-06-02 | 1.1148 | 2.2604 |
| 2026-06-01 | 1.1148 | 2.2604 |
| 2026-05-29 | 1.1141 | 2.2597 |
| 2026-05-28 | 1.1138 | 2.2594 |
| 2026-05-27 | 1.1135 | 2.2591 |
| 2026-05-26 | 1.1130 | 2.2586 |
| 2026-05-25 | 1.1126 | 2.2582 |
| 2026-05-22 | 1.1123 | 2.2579 |
| 2026-05-21 | 1.1124 | 2.2580 |
| 2026-05-20 | 1.1124 | 2.2580 |
| 2026-05-19 | 1.1121 | 2.2577 |
| 2026-05-18 | 1.1117 | 2.2573 |
| 2026-05-15 | 1.1114 | 2.2570 |
| 2026-05-14 | 1.1202 | 2.2568 |
| 2026-05-13 | 1.1202 | 2.2568 |
| 2026-05-12 | 1.1196 | 2.2562 |
| 2026-05-11 | 1.1193 | 2.2559 |
| 2026-05-08 | 1.1190 | 2.2556 |
| 2026-05-07 | 1.1188 | 2.2554 |
| 2026-05-06 | 1.1187 | 2.2553 |
| 2026-04-30 | 1.1188 | 2.2554 |
| 2026-04-29 | 1.1188 | 2.2554 |
| 2026-04-28 | 1.1184 | 2.2550 |
| 2026-04-27 | 1.1181 | 2.2547 |
| 2026-04-24 | 1.1182 | 2.2548 |
| 2026-04-23 | 1.1184 | 2.2550 |
| 2026-04-22 | 1.1188 | 2.2554 |
| 2026-04-21 | 1.1183 | 2.2549 |
| 2026-04-20 | 1.1179 | 2.2545 |
| 2026-04-17 | 1.1175 | 2.2541 |
| 2026-04-16 | 1.1171 | 2.2537 |
| 2026-04-15 | 1.1170 | 2.2536 |
| 2026-04-14 | 1.1169 | 2.2535 |
| 2026-04-13 | 1.1165 | 2.2531 |
| 2026-04-10 | 1.1163 | 2.2529 |
| 2026-04-09 | 1.1162 | 2.2528 |
| 2026-04-08 | 1.1163 | 2.2529 |
| 2026-04-07 | 1.1161 | 2.2527 |
| 2026-04-03 | 1.1154 | 2.2520 |
| 2026-04-02 | 1.1148 | 2.2514 |
| 2026-04-01 | 1.1146 | 2.2512 |
| 2026-03-31 | 1.1147 | 2.2513 |
| 2026-03-30 | 1.1145 | 2.2511 |
| 2026-03-27 | 1.1140 | 2.2506 |
| 2026-03-26 | 1.1138 | 2.2504 |
| 2026-03-25 | 1.1135 | 2.2501 |
| 2026-03-24 | 1.1131 | 2.2497 |
| 2026-03-23 | 1.1129 | 2.2495 |
| 2026-03-20 | 1.1129 | 2.2495 |
| 2026-03-19 | 1.1128 | 2.2494 |
| 2026-03-18 | 1.1125 | 2.2491 |
| 2026-03-17 | 1.1118 | 2.2484 |
| 2026-03-16 | 1.1117 | 2.2483 |
| 2026-03-13 | 1.1117 | 2.2483 |
| 2026-03-12 | 1.1114 | 2.2480 |
| 2026-03-11 | 1.1113 | 2.2479 |
| 2026-03-10 | 1.1112 | 2.2478 |
| 2026-03-09 | 1.1111 | 2.2477 |
| 2026-03-06 | 1.1115 | 2.2481 |
| 2026-03-05 | 1.1113 | 2.2479 |
| 2026-03-04 | 1.1111 | 2.2477 |
| 2026-03-03 | 1.1108 | 2.2474 |
| 2026-03-02 | 1.1107 | 2.2473 |
| 2026-02-27 | 1.1100 | 2.2466 |
| 2026-02-26 | 1.1099 | 2.2465 |
| 2026-02-25 | 1.1102 | 2.2468 |
| 2026-02-24 | 1.1105 | 2.2471 |
| 2026-02-13 | 1.1097 | 2.2463 |
| 2026-02-12 | 1.1096 | 2.2462 |
| 2026-02-11 | 1.1094 | 2.2460 |
| 2026-02-10 | 1.1091 | 2.2457 |
| 2026-02-09 | 1.1089 | 2.2455 |
| 2026-02-06 | 1.1084 | 2.2450 |
| 2026-02-05 | 1.1080 | 2.2446 |
| 2026-02-04 | 1.1077 | 2.2443 |
| 2026-02-03 | 1.1115 | 2.2443 |
| 2026-02-02 | 1.1115 | 2.2443 |
| 2026-01-30 | 1.1115 | 2.2443 |
| 2026-01-29 | 1.1115 | 2.2443 |
| 2026-01-28 | 1.1115 | 2.2443 |
| 2026-01-27 | 1.1116 | 2.2444 |
| 2026-01-26 | 1.1118 | 2.2446 |
| 2026-01-23 | 1.1115 | 2.2443 |
| 2026-01-22 | 1.1112 | 2.2440 |
| 2026-01-21 | 1.1110 | 2.2438 |
| 2026-01-20 | 1.1106 | 2.2434 |
| 2026-01-19 | 1.1105 | 2.2433 |
| 2026-01-16 | 1.1100 | 2.2428 |
| 2026-01-15 | 1.1096 | 2.2424 |
| 2026-01-14 | 1.1093 | 2.2421 |
| 2026-01-13 | 1.1092 | 2.2420 |
| 2026-01-12 | 1.1090 | 2.2418 |
| 2026-01-09 | 1.1087 | 2.2415 |
| 2026-01-08 | 1.1086 | 2.2414 |
| 2026-01-07 | 1.1084 | 2.2412 |
| 2026-01-06 | 1.1084 | 2.2412 |
| 2026-01-05 | 1.1085 | 2.2413 |
| 2025-12-31 | 1.1080 | 2.2408 |
| 2025-12-30 | 1.1078 | 2.2406 |
| 2025-12-29 | 1.1077 | 2.2405 |
| 2025-12-26 | 1.1078 | 2.2406 |
| 2025-12-25 | 1.1077 | 2.2405 |
