中加丰尚纯债债券A(003155)
2025-12-26
1.0110
0.0198%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0110 | 1.3381 |
| 2025-12-25 | 1.0108 | 1.3379 |
| 2025-12-24 | 1.0107 | 1.3378 |
| 2025-12-23 | 1.0123 | 1.3376 |
| 2025-12-22 | 1.0118 | 1.3371 |
| 2025-12-19 | 1.0120 | 1.3373 |
| 2025-12-18 | 1.0116 | 1.3369 |
| 2025-12-17 | 1.0110 | 1.3363 |
| 2025-12-16 | 1.0103 | 1.3356 |
| 2025-12-15 | 1.0102 | 1.3355 |
| 2025-12-12 | 1.0106 | 1.3359 |
| 2025-12-11 | 1.0109 | 1.3362 |
| 2025-12-10 | 1.0104 | 1.3357 |
| 2025-12-09 | 1.0102 | 1.3355 |
| 2025-12-08 | 1.0097 | 1.3350 |
| 2025-12-05 | 1.0098 | 1.3351 |
| 2025-12-04 | 1.0097 | 1.3350 |
| 2025-12-03 | 1.0107 | 1.3360 |
| 2025-12-02 | 1.0111 | 1.3364 |
| 2025-12-01 | 1.0114 | 1.3367 |
| 2025-11-28 | 1.0114 | 1.3367 |
| 2025-11-27 | 1.0111 | 1.3364 |
| 2025-11-26 | 1.0113 | 1.3366 |
| 2025-11-25 | 1.0120 | 1.3373 |
| 2025-11-24 | 1.0122 | 1.3375 |
| 2025-11-21 | 1.0121 | 1.3374 |
| 2025-11-20 | 1.0121 | 1.3374 |
| 2025-11-19 | 1.0119 | 1.3372 |
| 2025-11-18 | 1.0120 | 1.3373 |
| 2025-11-17 | 1.0120 | 1.3373 |
| 2025-11-14 | 1.0117 | 1.3370 |
| 2025-11-13 | 1.0116 | 1.3369 |
| 2025-11-12 | 1.0116 | 1.3369 |
| 2025-11-11 | 1.0113 | 1.3366 |
| 2025-11-10 | 1.0110 | 1.3363 |
| 2025-11-07 | 1.0108 | 1.3361 |
| 2025-11-06 | 1.0111 | 1.3364 |
| 2025-11-05 | 1.0115 | 1.3368 |
| 2025-11-04 | 1.0114 | 1.3367 |
| 2025-11-03 | 1.0116 | 1.3369 |
| 2025-10-31 | 1.0113 | 1.3366 |
| 2025-10-30 | 1.0109 | 1.3362 |
| 2025-10-29 | 1.0104 | 1.3357 |
| 2025-10-28 | 1.0100 | 1.3353 |
| 2025-10-27 | 1.0091 | 1.3344 |
| 2025-10-24 | 1.0090 | 1.3343 |
| 2025-10-23 | 1.0091 | 1.3344 |
| 2025-10-22 | 1.0092 | 1.3345 |
| 2025-10-21 | 1.0091 | 1.3344 |
| 2025-10-20 | 1.0088 | 1.3341 |
| 2025-10-17 | 1.0092 | 1.3345 |
| 2025-10-16 | 1.0087 | 1.3340 |
| 2025-10-15 | 1.0084 | 1.3337 |
| 2025-10-14 | 1.0084 | 1.3337 |
| 2025-10-13 | 1.0084 | 1.3337 |
| 2025-10-10 | 1.0075 | 1.3328 |
| 2025-10-09 | 1.0076 | 1.3329 |
| 2025-09-30 | 1.0068 | 1.3321 |
| 2025-09-29 | 1.0061 | 1.3314 |
| 2025-09-26 | 1.0064 | 1.3317 |
| 2025-09-25 | 1.0112 | 1.3315 |
| 2025-09-24 | 1.0112 | 1.3315 |
| 2025-09-23 | 1.0122 | 1.3325 |
| 2025-09-22 | 1.0129 | 1.3332 |
| 2025-09-19 | 1.0126 | 1.3329 |
| 2025-09-18 | 1.0134 | 1.3337 |
| 2025-09-17 | 1.0139 | 1.3342 |
| 2025-09-16 | 1.0129 | 1.3332 |
| 2025-09-15 | 1.0122 | 1.3325 |
| 2025-09-12 | 1.0121 | 1.3324 |
| 2025-09-11 | 1.0112 | 1.3315 |
| 2025-09-10 | 1.0114 | 1.3317 |
| 2025-09-09 | 1.0130 | 1.3333 |
| 2025-09-08 | 1.0139 | 1.3342 |
| 2025-09-05 | 1.0151 | 1.3354 |
| 2025-09-04 | 1.0161 | 1.3364 |
| 2025-09-03 | 1.0162 | 1.3365 |
| 2025-09-02 | 1.0149 | 1.3352 |
| 2025-09-01 | 1.0149 | 1.3352 |
| 2025-08-29 | 1.0144 | 1.3347 |
| 2025-08-28 | 1.0141 | 1.3344 |
| 2025-08-27 | 1.0154 | 1.3357 |
| 2025-08-26 | 1.0155 | 1.3358 |
| 2025-08-25 | 1.0148 | 1.3351 |
| 2025-08-22 | 1.0136 | 1.3339 |
| 2025-08-21 | 1.0142 | 1.3345 |
| 2025-08-20 | 1.0132 | 1.3335 |
| 2025-08-19 | 1.0137 | 1.3340 |
| 2025-08-18 | 1.0131 | 1.3334 |
| 2025-08-15 | 1.0163 | 1.3366 |
| 2025-08-14 | 1.0172 | 1.3375 |
| 2025-08-13 | 1.0177 | 1.3380 |
| 2025-08-12 | 1.0177 | 1.3380 |
| 2025-08-11 | 1.0186 | 1.3389 |
| 2025-08-08 | 1.0200 | 1.3403 |
| 2025-08-07 | 1.0200 | 1.3403 |
| 2025-08-06 | 1.0196 | 1.3399 |
| 2025-08-05 | 1.0195 | 1.3398 |
| 2025-08-04 | 1.0195 | 1.3398 |
| 2025-08-01 | 1.0195 | 1.3398 |
| 2025-07-31 | 1.0194 | 1.3397 |
| 2025-07-30 | 1.0187 | 1.3390 |
| 2025-07-29 | 1.0168 | 1.3371 |
| 2025-07-28 | 1.0187 | 1.3390 |
| 2025-07-25 | 1.0176 | 1.3379 |
| 2025-07-24 | 1.0174 | 1.3377 |
| 2025-07-23 | 1.0195 | 1.3398 |
| 2025-07-22 | 1.0201 | 1.3404 |
| 2025-07-21 | 1.0209 | 1.3412 |
| 2025-07-18 | 1.0216 | 1.3419 |
| 2025-07-17 | 1.0217 | 1.3420 |
| 2025-07-16 | 1.0217 | 1.3420 |
| 2025-07-15 | 1.0216 | 1.3419 |
| 2025-07-14 | 1.0206 | 1.3409 |
| 2025-07-11 | 1.0209 | 1.3412 |
| 2025-07-10 | 1.0210 | 1.3413 |
| 2025-07-09 | 1.0216 | 1.3419 |
| 2025-07-08 | 1.0216 | 1.3419 |
| 2025-07-07 | 1.0220 | 1.3423 |
| 2025-07-04 | 1.0218 | 1.3421 |
