中加丰尚纯债债券A(003155)
2026-09-02
1.0138
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-02 | 1.0138 | 1.3529 |
| 2026-09-01 | 1.0138 | 1.3529 |
| 2026-08-31 | 1.0139 | 1.3530 |
| 2026-08-28 | 1.0139 | 1.3530 |
| 2026-08-27 | 1.0139 | 1.3530 |
| 2026-08-26 | 1.0139 | 1.3530 |
| 2026-08-25 | 1.0140 | 1.3531 |
| 2026-08-24 | 1.0140 | 1.3531 |
| 2026-08-21 | 1.0141 | 1.3532 |
| 2026-08-20 | 1.0141 | 1.3532 |
| 2026-08-19 | 1.0141 | 1.3532 |
| 2026-08-18 | 1.0141 | 1.3532 |
| 2026-08-17 | 1.0141 | 1.3532 |
| 2026-08-14 | 1.0141 | 1.3532 |
| 2026-08-13 | 1.0141 | 1.3532 |
| 2026-08-12 | 1.0141 | 1.3532 |
| 2026-08-11 | 1.0141 | 1.3532 |
| 2026-08-10 | 1.0142 | 1.3533 |
| 2026-08-07 | 1.0143 | 1.3534 |
| 2026-08-06 | 1.0147 | 1.3538 |
| 2026-08-05 | 1.0150 | 1.3541 |
| 2026-08-04 | 1.0155 | 1.3546 |
| 2026-08-03 | 1.0155 | 1.3546 |
| 2026-07-31 | 1.0155 | 1.3546 |
| 2026-07-30 | 1.0156 | 1.3547 |
| 2026-07-29 | 1.0159 | 1.3550 |
| 2026-07-28 | 1.0159 | 1.3550 |
| 2026-07-27 | 1.0159 | 1.3550 |
| 2026-07-24 | 1.0158 | 1.3549 |
| 2026-07-23 | 1.0155 | 1.3546 |
| 2026-07-22 | 1.0155 | 1.3546 |
| 2026-07-21 | 1.0148 | 1.3539 |
| 2026-07-20 | 1.0147 | 1.3538 |
| 2026-07-17 | 1.0149 | 1.3540 |
| 2026-07-16 | 1.0146 | 1.3537 |
| 2026-07-15 | 1.0148 | 1.3539 |
| 2026-07-14 | 1.0147 | 1.3538 |
| 2026-07-13 | 1.0146 | 1.3537 |
| 2026-07-10 | 1.0147 | 1.3538 |
| 2026-07-09 | 1.0147 | 1.3538 |
| 2026-07-08 | 1.0146 | 1.3537 |
| 2026-07-07 | 1.0144 | 1.3535 |
| 2026-07-06 | 1.0144 | 1.3535 |
| 2026-07-03 | 1.0140 | 1.3531 |
| 2026-07-02 | 1.0140 | 1.3531 |
| 2026-07-01 | 1.0139 | 1.3530 |
| 2026-06-30 | 1.0145 | 1.3536 |
| 2026-06-29 | 1.0150 | 1.3541 |
| 2026-06-26 | 1.0143 | 1.3534 |
| 2026-06-25 | 1.0142 | 1.3533 |
| 2026-06-24 | 1.0137 | 1.3528 |
| 2026-06-23 | 1.0137 | 1.3528 |
| 2026-06-22 | 1.0139 | 1.3530 |
| 2026-06-18 | 1.0139 | 1.3530 |
| 2026-06-17 | 1.0138 | 1.3529 |
| 2026-06-16 | 1.0184 | 1.3525 |
| 2026-06-15 | 1.0178 | 1.3519 |
| 2026-06-12 | 1.0177 | 1.3518 |
| 2026-06-11 | 1.0175 | 1.3516 |
| 2026-06-10 | 1.0181 | 1.3522 |
| 2026-06-09 | 1.0186 | 1.3527 |
| 2026-06-08 | 1.0191 | 1.3532 |
| 2026-06-05 | 1.0192 | 1.3533 |
| 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 |
