中加丰润纯债债券C(002882)
2026-10-13
1.1049
0.0272%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 1.1055 | 1.3798 |
| 2026-10-13 | 1.1049 | 1.3792 |
| 2026-10-12 | 1.1046 | 1.3789 |
| 2026-10-09 | 1.1038 | 1.3781 |
| 2026-10-08 | 1.1036 | 1.3779 |
| 2026-09-30 | 1.1033 | 1.3776 |
| 2026-09-29 | 1.1039 | 1.3782 |
| 2026-09-28 | 1.1031 | 1.3774 |
| 2026-09-24 | 1.1033 | 1.3776 |
| 2026-09-23 | 1.1027 | 1.3770 |
| 2026-09-22 | 1.1027 | 1.3770 |
| 2026-09-21 | 1.1023 | 1.3766 |
| 2026-09-18 | 1.1021 | 1.3764 |
| 2026-09-17 | 1.1017 | 1.3760 |
| 2026-09-16 | 1.1016 | 1.3759 |
| 2026-09-15 | 1.1014 | 1.3757 |
| 2026-09-14 | 1.1012 | 1.3755 |
| 2026-09-11 | 1.1010 | 1.3753 |
| 2026-09-10 | 1.1010 | 1.3753 |
| 2026-09-09 | 1.1010 | 1.3753 |
| 2026-09-08 | 1.1008 | 1.3751 |
| 2026-09-07 | 1.1008 | 1.3751 |
| 2026-09-04 | 1.1005 | 1.3748 |
| 2026-09-03 | 1.1004 | 1.3747 |
| 2026-09-02 | 1.1001 | 1.3744 |
| 2026-09-01 | 1.1001 | 1.3744 |
| 2026-08-31 | 1.0999 | 1.3742 |
| 2026-08-28 | 1.0997 | 1.3740 |
| 2026-08-27 | 1.0997 | 1.3740 |
| 2026-08-26 | 1.1080 | 1.3743 |
| 2026-08-25 | 1.1080 | 1.3743 |
| 2026-08-24 | 1.1080 | 1.3743 |
| 2026-08-21 | 1.1074 | 1.3737 |
| 2026-08-20 | 1.1075 | 1.3738 |
| 2026-08-19 | 1.1077 | 1.3740 |
| 2026-08-18 | 1.1081 | 1.3744 |
| 2026-08-17 | 1.1076 | 1.3739 |
| 2026-08-14 | 1.1074 | 1.3737 |
| 2026-08-13 | 1.1074 | 1.3737 |
| 2026-08-12 | 1.1070 | 1.3733 |
| 2026-08-11 | 1.1070 | 1.3733 |
| 2026-08-10 | 1.1071 | 1.3734 |
| 2026-08-07 | 1.1067 | 1.3730 |
| 2026-08-06 | 1.1065 | 1.3728 |
| 2026-08-05 | 1.1064 | 1.3727 |
| 2026-08-04 | 1.1064 | 1.3727 |
| 2026-08-03 | 1.1063 | 1.3726 |
| 2026-07-31 | 1.1062 | 1.3725 |
| 2026-07-30 | 1.1055 | 1.3718 |
| 2026-07-29 | 1.1051 | 1.3714 |
| 2026-07-28 | 1.1052 | 1.3715 |
| 2026-07-27 | 1.1054 | 1.3717 |
| 2026-07-24 | 1.1054 | 1.3717 |
| 2026-07-23 | 1.1052 | 1.3715 |
| 2026-07-22 | 1.1052 | 1.3715 |
| 2026-07-21 | 1.1046 | 1.3709 |
| 2026-07-20 | 1.1046 | 1.3709 |
| 2026-07-17 | 1.1046 | 1.3709 |
| 2026-07-16 | 1.1045 | 1.3708 |
| 2026-07-15 | 1.1045 | 1.3708 |
| 2026-07-14 | 1.1045 | 1.3708 |
| 2026-07-13 | 1.1044 | 1.3707 |
| 2026-07-10 | 1.1045 | 1.3708 |
| 2026-07-09 | 1.1044 | 1.3707 |
| 2026-07-08 | 1.1044 | 1.3707 |
| 2026-07-07 | 1.1043 | 1.3706 |
| 2026-07-06 | 1.1042 | 1.3705 |
| 2026-07-03 | 1.1037 | 1.3700 |
| 2026-07-02 | 1.1038 | 1.3701 |
| 2026-07-01 | 1.1037 | 1.3700 |
| 2026-06-30 | 1.1041 | 1.3704 |
| 2026-06-29 | 1.1044 | 1.3707 |
| 2026-06-26 | 1.1040 | 1.3703 |
| 2026-06-25 | 1.1038 | 1.3701 |
| 2026-06-24 | 1.1035 | 1.3698 |
| 2026-06-23 | 1.1034 | 1.3697 |
| 2026-06-22 | 1.1037 | 1.3700 |
| 2026-06-18 | 1.1036 | 1.3699 |
| 2026-06-17 | 1.1034 | 1.3697 |
| 2026-06-16 | 1.1027 | 1.3690 |
| 2026-06-15 | 1.1022 | 1.3685 |
| 2026-06-12 | 1.1019 | 1.3682 |
| 2026-06-11 | 1.1019 | 1.3682 |
| 2026-06-10 | 1.1025 | 1.3688 |
| 2026-06-09 | 1.1028 | 1.3691 |
| 2026-06-08 | 1.1031 | 1.3694 |
| 2026-06-05 | 1.1035 | 1.3698 |
| 2026-06-04 | 1.1040 | 1.3703 |
| 2026-06-03 | 1.1038 | 1.3701 |
| 2026-06-02 | 1.1040 | 1.3703 |
| 2026-06-01 | 1.1039 | 1.3702 |
| 2026-05-29 | 1.1033 | 1.3696 |
| 2026-05-28 | 1.1030 | 1.3693 |
| 2026-05-27 | 1.1027 | 1.3690 |
| 2026-05-26 | 1.1022 | 1.3685 |
| 2026-05-25 | 1.1019 | 1.3682 |
| 2026-05-22 | 1.1016 | 1.3679 |
| 2026-05-21 | 1.1016 | 1.3679 |
| 2026-05-20 | 1.1016 | 1.3679 |
| 2026-05-19 | 1.1014 | 1.3677 |
| 2026-05-18 | 1.1010 | 1.3673 |
| 2026-05-15 | 1.1007 | 1.3670 |
| 2026-05-14 | 1.1095 | 1.3668 |
| 2026-05-13 | 1.1095 | 1.3668 |
| 2026-05-12 | 1.1090 | 1.3663 |
| 2026-05-11 | 1.1086 | 1.3659 |
| 2026-05-08 | 1.1084 | 1.3657 |
| 2026-05-07 | 1.1082 | 1.3655 |
| 2026-05-06 | 1.1081 | 1.3654 |
| 2026-04-30 | 1.1083 | 1.3656 |
| 2026-04-29 | 1.1083 | 1.3656 |
| 2026-04-28 | 1.1078 | 1.3651 |
| 2026-04-27 | 1.1075 | 1.3648 |
| 2026-04-24 | 1.1077 | 1.3650 |
| 2026-04-23 | 1.1079 | 1.3652 |
| 2026-04-22 | 1.1083 | 1.3656 |
| 2026-04-21 | 1.1078 | 1.3651 |
| 2026-04-20 | 1.1074 | 1.3647 |
