中加丰泽纯债债券A(003417)
2026-01-21
1.0840
0.0369%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-21 | 1.0840 | 1.3970 |
| 2026-01-20 | 1.0836 | 1.3966 |
| 2026-01-19 | 1.0833 | 1.3963 |
| 2026-01-16 | 1.0830 | 1.3960 |
| 2026-01-15 | 1.0827 | 1.3957 |
| 2026-01-14 | 1.0824 | 1.3954 |
| 2026-01-13 | 1.0824 | 1.3954 |
| 2026-01-12 | 1.0822 | 1.3952 |
| 2026-01-09 | 1.0819 | 1.3949 |
| 2026-01-08 | 1.0817 | 1.3947 |
| 2026-01-07 | 1.0814 | 1.3944 |
| 2026-01-06 | 1.0817 | 1.3947 |
| 2026-01-05 | 1.0820 | 1.3950 |
| 2025-12-31 | 1.0816 | 1.3946 |
| 2025-12-30 | 1.0815 | 1.3945 |
| 2025-12-29 | 1.0814 | 1.3944 |
| 2025-12-26 | 1.0818 | 1.3948 |
| 2025-12-25 | 1.0818 | 1.3948 |
| 2025-12-24 | 1.0817 | 1.3947 |
| 2025-12-23 | 1.0817 | 1.3947 |
| 2025-12-22 | 1.0813 | 1.3943 |
| 2025-12-19 | 1.0813 | 1.3943 |
| 2025-12-18 | 1.0807 | 1.3937 |
| 2025-12-17 | 1.0804 | 1.3934 |
| 2025-12-16 | 1.0799 | 1.3929 |
| 2025-12-15 | 1.0798 | 1.3928 |
| 2025-12-12 | 1.0803 | 1.3933 |
| 2025-12-11 | 1.0804 | 1.3934 |
| 2025-12-10 | 1.0799 | 1.3929 |
| 2025-12-09 | 1.0796 | 1.3926 |
| 2025-12-08 | 1.0792 | 1.3922 |
| 2025-12-05 | 1.0793 | 1.3923 |
| 2025-12-04 | 1.0792 | 1.3922 |
| 2025-12-03 | 1.0801 | 1.3931 |
| 2025-12-02 | 1.0804 | 1.3934 |
| 2025-12-01 | 1.0807 | 1.3937 |
| 2025-11-28 | 1.0805 | 1.3935 |
| 2025-11-27 | 1.0802 | 1.3932 |
| 2025-11-26 | 1.0806 | 1.3936 |
| 2025-11-25 | 1.0814 | 1.3944 |
| 2025-11-24 | 1.0817 | 1.3947 |
| 2025-11-21 | 1.0817 | 1.3947 |
| 2025-11-20 | 1.0818 | 1.3948 |
| 2025-11-19 | 1.0818 | 1.3948 |
| 2025-11-18 | 1.0818 | 1.3948 |
| 2025-11-17 | 1.0817 | 1.3947 |
| 2025-11-14 | 1.0814 | 1.3944 |
| 2025-11-13 | 1.0813 | 1.3943 |
| 2025-11-12 | 1.0814 | 1.3944 |
| 2025-11-11 | 1.0811 | 1.3941 |
| 2025-11-10 | 1.0809 | 1.3939 |
| 2025-11-07 | 1.0808 | 1.3938 |
| 2025-11-06 | 1.0811 | 1.3941 |
| 2025-11-05 | 1.0814 | 1.3944 |
| 2025-11-04 | 1.0812 | 1.3942 |
| 2025-11-03 | 1.0810 | 1.3940 |
| 2025-10-31 | 1.0806 | 1.3936 |
| 2025-10-30 | 1.0799 | 1.3929 |
| 2025-10-29 | 1.0795 | 1.3925 |
| 2025-10-28 | 1.0790 | 1.3920 |
| 2025-10-27 | 1.0781 | 1.3911 |
| 2025-10-24 | 1.0778 | 1.3908 |
| 2025-10-23 | 1.0777 | 1.3907 |
| 2025-10-22 | 1.0774 | 1.3904 |
| 2025-10-21 | 1.0771 | 1.3901 |
| 2025-10-20 | 1.0768 | 1.3898 |
| 2025-10-17 | 1.0768 | 1.3898 |
| 2025-10-16 | 1.0762 | 1.3892 |
| 2025-10-15 | 1.0757 | 1.3887 |
| 2025-10-14 | 1.0758 | 1.3888 |
| 2025-10-13 | 1.0757 | 1.3887 |
| 2025-10-10 | 1.0748 | 1.3878 |
| 2025-10-09 | 1.0747 | 1.3877 |
| 2025-09-30 | 1.0739 | 1.3869 |
| 2025-09-29 | 1.0735 | 1.3865 |
| 2025-09-26 | 1.0735 | 1.3865 |
| 2025-09-25 | 1.0733 | 1.3863 |
| 2025-09-24 | 1.0738 | 1.3868 |
| 2025-09-23 | 1.0749 | 1.3879 |
| 2025-09-22 | 1.0756 | 1.3886 |
| 2025-09-19 | 1.0755 | 1.3885 |
| 2025-09-18 | 1.0759 | 1.3889 |
| 2025-09-17 | 1.0761 | 1.3891 |
| 2025-09-16 | 1.0758 | 1.3888 |
| 2025-09-15 | 1.0755 | 1.3885 |
| 2025-09-12 | 1.0752 | 1.3882 |
| 2025-09-11 | 1.0750 | 1.3880 |
| 2025-09-10 | 1.0752 | 1.3882 |
| 2025-09-09 | 1.0762 | 1.3892 |
| 2025-09-08 | 1.0768 | 1.3898 |
| 2025-09-05 | 1.0776 | 1.3906 |
| 2025-09-04 | 1.0783 | 1.3913 |
| 2025-09-03 | 1.0778 | 1.3908 |
| 2025-09-02 | 1.0771 | 1.3901 |
| 2025-09-01 | 1.0770 | 1.3900 |
| 2025-08-29 | 1.0766 | 1.3896 |
| 2025-08-28 | 1.0765 | 1.3895 |
| 2025-08-27 | 1.0771 | 1.3901 |
| 2025-08-26 | 1.0769 | 1.3899 |
| 2025-08-25 | 1.0764 | 1.3894 |
| 2025-08-22 | 1.0756 | 1.3886 |
| 2025-08-21 | 1.0757 | 1.3887 |
| 2025-08-20 | 1.0753 | 1.3883 |
| 2025-08-19 | 1.0755 | 1.3885 |
| 2025-08-18 | 1.0755 | 1.3885 |
| 2025-08-15 | 1.0780 | 1.3910 |
| 2025-08-14 | 1.0785 | 1.3915 |
| 2025-08-13 | 1.0790 | 1.3920 |
| 2025-08-12 | 1.0789 | 1.3919 |
| 2025-08-11 | 1.0797 | 1.3927 |
| 2025-08-08 | 1.0807 | 1.3937 |
| 2025-08-07 | 1.0805 | 1.3935 |
| 2025-08-06 | 1.0801 | 1.3931 |
| 2025-08-05 | 1.0800 | 1.3930 |
| 2025-08-04 | 1.0798 | 1.3928 |
| 2025-08-01 | 1.0797 | 1.3927 |
| 2025-07-31 | 1.0793 | 1.3923 |
| 2025-07-30 | 1.0781 | 1.3911 |
| 2025-07-29 | 1.0771 | 1.3901 |
| 2025-07-28 | 1.0787 | 1.3917 |
