中加丰润纯债债券A(002881)
2026-01-20
1.1106
0.0090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-24 | 1.1077 | 2.2405 |
| 2025-12-23 | 1.1078 | 2.2406 |
| 2025-12-22 | 1.1075 | 2.2403 |
| 2025-12-19 | 1.1075 | 2.2403 |
| 2025-12-18 | 1.1070 | 2.2398 |
| 2025-12-17 | 1.1068 | 2.2396 |
| 2025-12-16 | 1.1065 | 2.2393 |
| 2025-12-15 | 1.1064 | 2.2392 |
| 2025-12-12 | 1.1067 | 2.2395 |
| 2025-12-11 | 1.1068 | 2.2396 |
| 2025-12-10 | 1.1064 | 2.2392 |
| 2025-12-09 | 1.1062 | 2.2390 |
| 2025-12-08 | 1.1059 | 2.2387 |
| 2025-12-05 | 1.1060 | 2.2388 |
| 2025-12-04 | 1.1060 | 2.2388 |
| 2025-12-03 | 1.1069 | 2.2397 |
| 2025-12-02 | 1.1071 | 2.2399 |
| 2025-12-01 | 1.1072 | 2.2400 |
| 2025-11-28 | 1.1070 | 2.2398 |
| 2025-11-27 | 1.1068 | 2.2396 |
| 2025-11-26 | 1.1070 | 2.2398 |
| 2025-11-25 | 1.1076 | 2.2404 |
| 2025-11-24 | 1.1079 | 2.2407 |
| 2025-11-21 | 1.1079 | 2.2407 |
| 2025-11-20 | 1.1080 | 2.2408 |
| 2025-11-19 | 1.1080 | 2.2408 |
| 2025-11-18 | 1.1080 | 2.2408 |
| 2025-11-17 | 1.1079 | 2.2407 |
| 2025-11-14 | 1.1076 | 2.2404 |
| 2025-11-13 | 1.1075 | 2.2403 |
| 2025-11-12 | 1.1125 | 2.2403 |
| 2025-11-11 | 1.1123 | 2.2401 |
| 2025-11-10 | 1.1120 | 2.2398 |
| 2025-11-07 | 1.1117 | 2.2395 |
| 2025-11-06 | 1.1123 | 2.2401 |
| 2025-11-05 | 1.1129 | 2.2407 |
| 2025-11-04 | 1.1127 | 2.2405 |
| 2025-11-03 | 1.1126 | 2.2404 |
| 2025-10-31 | 1.1123 | 2.2401 |
| 2025-10-30 | 1.1116 | 2.2394 |
| 2025-10-29 | 1.1110 | 2.2388 |
| 2025-10-28 | 1.1107 | 2.2385 |
| 2025-10-27 | 1.1100 | 2.2378 |
| 2025-10-24 | 1.1097 | 2.2375 |
| 2025-10-23 | 1.1096 | 2.2374 |
| 2025-10-22 | 1.1094 | 2.2372 |
| 2025-10-21 | 1.1090 | 2.2368 |
| 2025-10-20 | 1.1087 | 2.2365 |
| 2025-10-17 | 1.1087 | 2.2365 |
| 2025-10-16 | 1.1081 | 2.2359 |
| 2025-10-15 | 1.1077 | 2.2355 |
| 2025-10-14 | 1.1077 | 2.2355 |
| 2025-10-13 | 1.1075 | 2.2353 |
| 2025-10-10 | 1.1066 | 2.2344 |
| 2025-10-09 | 1.1065 | 2.2343 |
| 2025-09-30 | 1.1056 | 2.2334 |
| 2025-09-29 | 1.1054 | 2.2332 |
| 2025-09-26 | 1.1053 | 2.2331 |
| 2025-09-25 | 1.1054 | 2.2332 |
| 2025-09-24 | 1.1061 | 2.2339 |
| 2025-09-23 | 1.1071 | 2.2349 |
| 2025-09-22 | 1.1078 | 2.2356 |
| 2025-09-19 | 1.1077 | 2.2355 |
| 2025-09-18 | 1.1081 | 2.2359 |
| 2025-09-17 | 1.1082 | 2.2360 |
| 2025-09-16 | 1.1078 | 2.2356 |
| 2025-09-15 | 1.1075 | 2.2353 |
| 2025-09-12 | 1.1070 | 2.2348 |
| 2025-09-11 | 1.1069 | 2.2347 |
| 2025-09-10 | 1.1071 | 2.2349 |
| 2025-09-09 | 1.1078 | 2.2356 |
| 2025-09-08 | 1.1082 | 2.2360 |
| 2025-09-05 | 1.1088 | 2.2366 |
| 2025-09-04 | 1.1094 | 2.2372 |
| 2025-09-03 | 1.1089 | 2.2367 |
| 2025-09-02 | 1.1083 | 2.2361 |
| 2025-09-01 | 1.1082 | 2.2360 |
| 2025-08-29 | 1.1079 | 2.2357 |
| 2025-08-28 | 1.1079 | 2.2357 |
| 2025-08-27 | 1.1085 | 2.2363 |
| 2025-08-26 | 1.1084 | 2.2362 |
| 2025-08-25 | 1.1080 | 2.2358 |
| 2025-08-22 | 1.1073 | 2.2351 |
| 2025-08-21 | 1.1073 | 2.2351 |
| 2025-08-20 | 1.1070 | 2.2348 |
| 2025-08-19 | 1.1072 | 2.2350 |
| 2025-08-18 | 1.1076 | 2.2354 |
| 2025-08-15 | 1.1094 | 2.2372 |
| 2025-08-14 | 1.1098 | 2.2376 |
| 2025-08-13 | 1.1102 | 2.2380 |
| 2025-08-12 | 1.1199 | 2.2377 |
| 2025-08-11 | 1.1206 | 2.2384 |
| 2025-08-08 | 1.1214 | 2.2392 |
| 2025-08-07 | 1.1211 | 2.2389 |
| 2025-08-06 | 1.1209 | 2.2387 |
| 2025-08-05 | 1.1206 | 2.2384 |
| 2025-08-04 | 1.1203 | 2.2381 |
| 2025-08-01 | 1.1201 | 2.2379 |
| 2025-07-31 | 1.1197 | 2.2375 |
| 2025-07-30 | 1.1186 | 2.2364 |
| 2025-07-29 | 1.1177 | 2.2355 |
| 2025-07-28 | 1.1190 | 2.2368 |
