中加丰尚纯债债券A(003155)
2026-04-08
1.0120
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
