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中加丰润纯债债券C(002882)

2024-02-29     1.09310.0641%
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净值发布日期 单位净值 累计净值
2024-02-291.09311.3081
2024-02-281.09241.3074
2024-02-271.09201.3070
2024-02-261.09151.3065
2024-02-231.09091.3059
2024-02-221.09021.3052
2024-02-211.08981.3048
2024-02-201.08951.3045
2024-02-191.08901.3040
2024-02-081.08801.3030
2024-02-071.08791.3029
2024-02-061.08751.3025
2024-02-051.08801.3030
2024-02-021.08731.3023
2024-02-011.08701.3020
2024-01-311.08671.3017
2024-01-301.08621.3012
2024-01-291.08541.3004
2024-01-261.08501.3000
2024-01-251.08491.2999
2024-01-241.08461.2996
2024-01-231.08441.2994
2024-01-221.08431.2993
2024-01-191.08381.2988
2024-01-181.08351.2985
2024-01-171.08321.2982
2024-01-161.08281.2978
2024-01-151.08271.2977
2024-01-121.08241.2974
2024-01-111.08241.2974
2024-01-101.08211.2971
2024-01-091.08211.2971
2024-01-081.08151.2965
2024-01-051.08111.2961
2024-01-041.08061.2956
2024-01-031.08031.2953
2024-01-021.08031.2953
2023-12-311.08021.2952
2023-12-291.08011.2951
2023-12-281.07961.2946
2023-12-271.07911.2941
2023-12-261.07831.2933
2023-12-251.07791.2929
2023-12-221.07751.2925
2023-12-211.07721.2922
2023-12-201.07691.2919
2023-12-191.07691.2919
2023-12-181.07681.2918
2023-12-151.07641.2914
2023-12-141.07591.2909
2023-12-131.07571.2907
2023-12-121.07521.2902
2023-12-111.07531.2903
2023-12-081.07491.2899
2023-12-071.07471.2897
2023-12-061.07461.2896
2023-12-051.07471.2897
2023-12-041.07481.2898
2023-12-011.07481.2898
2023-11-301.07471.2897
2023-11-291.07441.2894
2023-11-281.07441.2894
2023-11-271.07431.2893
2023-11-241.07441.2894
2023-11-231.07421.2892
2023-11-221.07451.2895
2023-11-211.07461.2896
2023-11-201.07461.2896
2023-11-171.07421.2892
2023-11-161.07391.2889
2023-11-151.07361.2886
2023-11-141.07341.2884
2023-11-131.07331.2883
2023-11-101.07291.2879
2023-11-091.07271.2877
2023-11-081.07261.2876
2023-11-071.07241.2874
2023-11-061.07211.2871
2023-11-031.07171.2867
2023-11-021.07141.2864
2023-11-011.07111.2861
2023-10-311.07091.2859
2023-10-301.07061.2856
2023-10-271.07021.2852
2023-10-261.07001.2850
2023-10-251.06981.2848
2023-10-241.06951.2845
2023-10-231.06971.2847
2023-10-201.06941.2844
2023-10-191.06941.2844
2023-10-181.06981.2848
2023-10-171.06991.2849
2023-10-161.06991.2849
2023-10-131.06961.2846
2023-10-121.06941.2844
2023-10-111.06951.2845
2023-10-101.06971.2847
2023-10-091.06981.2848
2023-09-281.06861.2836
2023-09-271.06821.2832
2023-09-261.06801.2830
2023-09-251.06821.2832
2023-09-221.06811.2831
2023-09-211.06811.2831
2023-09-201.06771.2827
2023-09-191.06761.2826
2023-09-181.06761.2826
2023-09-151.06751.2825
2023-09-141.06741.2824
2023-09-131.06681.2818
2023-09-121.06611.2811
2023-09-111.06591.2809
2023-09-081.06641.2814
2023-09-071.06691.2819
2023-09-061.06751.2825
2023-09-051.06791.2829
2023-09-041.06771.2827