中加丰盈一年债券(003428)
2026-01-16
1.1403
0.0351%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.1403 | 1.3501 |
| 2026-01-15 | 1.1399 | 1.3497 |
| 2026-01-14 | 1.1399 | 1.3497 |
| 2026-01-13 | 1.1399 | 1.3497 |
| 2026-01-12 | 1.1397 | 1.3495 |
| 2026-01-09 | 1.1395 | 1.3493 |
| 2026-01-08 | 1.1394 | 1.3492 |
| 2026-01-07 | 1.1393 | 1.3491 |
| 2026-01-06 | 1.1394 | 1.3492 |
| 2026-01-05 | 1.1397 | 1.3495 |
| 2025-12-31 | 1.1394 | 1.3492 |
| 2025-12-30 | 1.1393 | 1.3491 |
| 2025-12-29 | 1.1393 | 1.3491 |
| 2025-12-26 | 1.1395 | 1.3493 |
| 2025-12-25 | 1.1395 | 1.3493 |
| 2025-12-24 | 1.1393 | 1.3491 |
| 2025-12-23 | 1.1392 | 1.3490 |
| 2025-12-22 | 1.1388 | 1.3486 |
| 2025-12-19 | 1.1387 | 1.3485 |
| 2025-12-18 | 1.1383 | 1.3481 |
| 2025-12-17 | 1.1383 | 1.3481 |
| 2025-12-16 | 1.1379 | 1.3477 |
| 2025-12-15 | 1.1379 | 1.3477 |
| 2025-12-12 | 1.1380 | 1.3478 |
| 2025-12-11 | 1.1379 | 1.3477 |
| 2025-12-10 | 1.1377 | 1.3475 |
| 2025-12-09 | 1.1376 | 1.3474 |
| 2025-12-08 | 1.1374 | 1.3472 |
| 2025-12-05 | 1.1375 | 1.3473 |
| 2025-12-04 | 1.1376 | 1.3474 |
| 2025-12-03 | 1.1381 | 1.3479 |
| 2025-12-02 | 1.1384 | 1.3482 |
| 2025-12-01 | 1.1386 | 1.3484 |
| 2025-11-28 | 1.1385 | 1.3483 |
| 2025-11-27 | 1.1383 | 1.3481 |
| 2025-11-26 | 1.1387 | 1.3485 |
| 2025-11-25 | 1.1392 | 1.3490 |
| 2025-11-24 | 1.1393 | 1.3491 |
| 2025-11-21 | 1.1390 | 1.3488 |
| 2025-11-20 | 1.1392 | 1.3490 |
| 2025-11-19 | 1.1392 | 1.3490 |
| 2025-11-18 | 1.1393 | 1.3491 |
| 2025-11-17 | 1.1392 | 1.3490 |
| 2025-11-14 | 1.1390 | 1.3488 |
| 2025-11-13 | 1.1390 | 1.3488 |
| 2025-11-12 | 1.1390 | 1.3488 |
| 2025-11-11 | 1.1389 | 1.3487 |
| 2025-11-10 | 1.1386 | 1.3484 |
| 2025-11-07 | 1.1384 | 1.3482 |
| 2025-11-06 | 1.1385 | 1.3483 |
| 2025-11-05 | 1.1387 | 1.3485 |
| 2025-11-04 | 1.1383 | 1.3481 |
| 2025-11-03 | 1.1380 | 1.3478 |
| 2025-10-31 | 1.1375 | 1.3473 |
| 2025-10-30 | 1.1369 | 1.3467 |
| 2025-10-29 | 1.1364 | 1.3462 |
| 2025-10-28 | 1.1358 | 1.3456 |
| 2025-10-27 | 1.1350 | 1.3448 |
| 2025-10-24 | 1.1346 | 1.3444 |
| 2025-10-23 | 1.1345 | 1.3443 |
| 2025-10-22 | 1.1342 | 1.3440 |
| 2025-10-21 | 1.1338 | 1.3436 |
| 2025-10-20 | 1.1334 | 1.3432 |
| 2025-10-17 | 1.1332 | 1.3430 |
| 2025-10-16 | 1.1324 | 1.3422 |
| 2025-10-15 | 1.1317 | 1.3415 |
| 2025-10-14 | 1.1316 | 1.3414 |
| 2025-10-13 | 1.1314 | 1.3412 |
| 2025-10-10 | 1.1304 | 1.3402 |
| 2025-10-09 | 1.1303 | 1.3401 |
| 2025-09-30 | 1.1295 | 1.3393 |
| 2025-09-29 | 1.1293 | 1.3391 |
| 2025-09-26 | 1.1291 | 1.3389 |
| 2025-09-25 | 1.1290 | 1.3388 |
| 2025-09-24 | 1.1298 | 1.3396 |
| 2025-09-23 | 1.1306 | 1.3404 |
| 2025-09-22 | 1.1310 | 1.3408 |
| 2025-09-19 | 1.1310 | 1.3408 |
| 2025-09-18 | 1.1311 | 1.3409 |
| 2025-09-17 | 1.1312 | 1.3410 |
| 2025-09-16 | 1.1309 | 1.3407 |
| 2025-09-15 | 1.1308 | 1.3406 |
| 2025-09-12 | 1.1304 | 1.3402 |
| 2025-09-11 | 1.1304 | 1.3402 |
| 2025-09-10 | 1.1304 | 1.3402 |
| 2025-09-09 | 1.1314 | 1.3412 |
| 2025-09-08 | 1.1320 | 1.3418 |
| 2025-09-05 | 1.1327 | 1.3425 |
| 2025-09-04 | 1.1332 | 1.3430 |
| 2025-09-03 | 1.1330 | 1.3428 |
| 2025-09-02 | 1.1321 | 1.3419 |
| 2025-09-01 | 1.1321 | 1.3419 |
| 2025-08-29 | 1.1319 | 1.3417 |
| 2025-08-28 | 1.1317 | 1.3415 |
| 2025-08-27 | 1.1323 | 1.3421 |
| 2025-08-26 | 1.1320 | 1.3418 |
| 2025-08-25 | 1.1315 | 1.3413 |
| 2025-08-22 | 1.1309 | 1.3407 |
| 2025-08-21 | 1.1309 | 1.3407 |
| 2025-08-20 | 1.1309 | 1.3407 |
| 2025-08-19 | 1.1310 | 1.3408 |
| 2025-08-18 | 1.1311 | 1.3409 |
| 2025-08-15 | 1.1334 | 1.3432 |
| 2025-08-14 | 1.1339 | 1.3437 |
| 2025-08-13 | 1.1342 | 1.3440 |
| 2025-08-12 | 1.1343 | 1.3441 |
| 2025-08-11 | 1.1352 | 1.3450 |
| 2025-08-08 | 1.1361 | 1.3459 |
| 2025-08-07 | 1.1362 | 1.3460 |
| 2025-08-06 | 1.1358 | 1.3456 |
| 2025-08-05 | 1.1354 | 1.3452 |
| 2025-08-04 | 1.1352 | 1.3450 |
| 2025-08-01 | 1.1348 | 1.3446 |
| 2025-07-31 | 1.1344 | 1.3442 |
| 2025-07-30 | 1.1340 | 1.3438 |
| 2025-07-29 | 1.1332 | 1.3430 |
| 2025-07-28 | 1.1345 | 1.3443 |
| 2025-07-25 | 1.1334 | 1.3432 |
| 2025-07-24 | 1.1339 | 1.3437 |
