中加丰尚纯债债券A(003155)
2026-06-04
1.0194
0.0196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-04 | 1.0194 | 1.3535 |
| 2026-06-03 | 1.0192 | 1.3533 |
| 2026-06-02 | 1.0193 | 1.3534 |
| 2026-06-01 | 1.0192 | 1.3533 |
| 2026-05-29 | 1.0188 | 1.3529 |
| 2026-05-28 | 1.0185 | 1.3526 |
| 2026-05-27 | 1.0181 | 1.3522 |
| 2026-05-26 | 1.0175 | 1.3516 |
| 2026-05-25 | 1.0171 | 1.3512 |
| 2026-05-22 | 1.0168 | 1.3509 |
| 2026-05-21 | 1.0168 | 1.3509 |
| 2026-05-20 | 1.0168 | 1.3509 |
| 2026-05-19 | 1.0167 | 1.3508 |
| 2026-05-18 | 1.0162 | 1.3503 |
| 2026-05-15 | 1.0158 | 1.3499 |
| 2026-05-14 | 1.0157 | 1.3498 |
| 2026-05-13 | 1.0157 | 1.3498 |
| 2026-05-12 | 1.0154 | 1.3495 |
| 2026-05-11 | 1.0151 | 1.3492 |
| 2026-05-08 | 1.0147 | 1.3488 |
| 2026-05-07 | 1.0144 | 1.3485 |
| 2026-05-06 | 1.0142 | 1.3483 |
| 2026-04-30 | 1.0144 | 1.3485 |
| 2026-04-29 | 1.0146 | 1.3487 |
| 2026-04-28 | 1.0141 | 1.3482 |
| 2026-04-27 | 1.0138 | 1.3479 |
| 2026-04-24 | 1.0141 | 1.3482 |
| 2026-04-23 | 1.0145 | 1.3486 |
| 2026-04-22 | 1.0147 | 1.3488 |
| 2026-04-21 | 1.0143 | 1.3484 |
| 2026-04-20 | 1.0139 | 1.3480 |
| 2026-04-17 | 1.0136 | 1.3477 |
| 2026-04-16 | 1.0129 | 1.3470 |
| 2026-04-15 | 1.0128 | 1.3469 |
| 2026-04-14 | 1.0124 | 1.3465 |
| 2026-04-13 | 1.0122 | 1.3463 |
| 2026-04-10 | 1.0119 | 1.3460 |
| 2026-04-09 | 1.0118 | 1.3459 |
| 2026-04-08 | 1.0120 | 1.3461 |
| 2026-04-07 | 1.0119 | 1.3460 |
| 2026-04-03 | 1.0114 | 1.3455 |
| 2026-04-02 | 1.0108 | 1.3449 |
| 2026-04-01 | 1.0108 | 1.3449 |
| 2026-03-31 | 1.0111 | 1.3452 |
| 2026-03-30 | 1.0111 | 1.3452 |
| 2026-03-27 | 1.0104 | 1.3445 |
| 2026-03-26 | 1.0103 | 1.3444 |
| 2026-03-25 | 1.0102 | 1.3443 |
| 2026-03-24 | 1.0101 | 1.3442 |
| 2026-03-23 | 1.0099 | 1.3440 |
| 2026-03-20 | 1.0100 | 1.3441 |
| 2026-03-19 | 1.0100 | 1.3441 |
| 2026-03-18 | 1.0099 | 1.3440 |
| 2026-03-17 | 1.0163 | 1.3434 |
| 2026-03-16 | 1.0161 | 1.3432 |
| 2026-03-13 | 1.0165 | 1.3436 |
| 2026-03-12 | 1.0163 | 1.3434 |
| 2026-03-11 | 1.0159 | 1.3430 |
| 2026-03-10 | 1.0159 | 1.3430 |
| 2026-03-09 | 1.0158 | 1.3429 |
| 2026-03-06 | 1.0165 | 1.3436 |
| 2026-03-05 | 1.0165 | 1.3436 |
| 2026-03-04 | 1.0164 | 1.3435 |
| 2026-03-03 | 1.0161 | 1.3432 |
| 2026-03-02 | 1.0160 | 1.3431 |
| 2026-02-27 | 1.0153 | 1.3424 |
| 2026-02-26 | 1.0150 | 1.3421 |
| 2026-02-25 | 1.0155 | 1.3426 |
| 2026-02-24 | 1.0159 | 1.3430 |
| 2026-02-13 | 1.0152 | 1.3423 |
| 2026-02-12 | 1.0153 | 1.3424 |
| 2026-02-11 | 1.0149 | 1.3420 |
| 2026-02-10 | 1.0147 | 1.3418 |
| 2026-02-09 | 1.0147 | 1.3418 |
| 2026-02-06 | 1.0144 | 1.3415 |
| 2026-02-05 | 1.0139 | 1.3410 |
| 2026-02-04 | 1.0136 | 1.3407 |
| 2026-02-03 | 1.0136 | 1.3407 |
| 2026-02-02 | 1.0136 | 1.3407 |
| 2026-01-30 | 1.0135 | 1.3406 |
| 2026-01-29 | 1.0136 | 1.3407 |
| 2026-01-28 | 1.0134 | 1.3405 |
| 2026-01-27 | 1.0133 | 1.3404 |
| 2026-01-26 | 1.0136 | 1.3407 |
| 2026-01-23 | 1.0134 | 1.3405 |
| 2026-01-22 | 1.0130 | 1.3401 |
| 2026-01-21 | 1.0129 | 1.3400 |
| 2026-01-20 | 1.0125 | 1.3396 |
| 2026-01-19 | 1.0120 | 1.3391 |
| 2026-01-16 | 1.0117 | 1.3388 |
| 2026-01-15 | 1.0112 | 1.3383 |
| 2026-01-14 | 1.0109 | 1.3380 |
| 2026-01-13 | 1.0107 | 1.3378 |
| 2026-01-12 | 1.0105 | 1.3376 |
| 2026-01-09 | 1.0101 | 1.3372 |
| 2026-01-08 | 1.0098 | 1.3369 |
| 2026-01-07 | 1.0093 | 1.3364 |
| 2026-01-06 | 1.0098 | 1.3369 |
| 2026-01-05 | 1.0105 | 1.3376 |
| 2025-12-31 | 1.0102 | 1.3373 |
| 2025-12-30 | 1.0101 | 1.3372 |
| 2025-12-29 | 1.0103 | 1.3374 |
| 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 |
