中加丰盈一年债券(003428)
2026-11-04
1.1650
0.0343%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-04 | 1.1650 | 1.3748 |
| 2026-11-03 | 1.1646 | 1.3744 |
| 2026-11-02 | 1.1639 | 1.3737 |
| 2026-10-30 | 1.1647 | 1.3745 |
| 2026-10-29 | 1.1670 | 1.3768 |
| 2026-10-28 | 1.1671 | 1.3769 |
| 2026-10-27 | 1.1675 | 1.3773 |
| 2026-10-26 | 1.1669 | 1.3767 |
| 2026-10-23 | 1.1665 | 1.3763 |
| 2026-10-22 | 1.1665 | 1.3763 |
| 2026-10-21 | 1.1664 | 1.3762 |
| 2026-10-20 | 1.1666 | 1.3764 |
| 2026-10-19 | 1.1658 | 1.3756 |
| 2026-10-16 | 1.1658 | 1.3756 |
| 2026-10-15 | 1.1652 | 1.3750 |
| 2026-10-14 | 1.1654 | 1.3752 |
| 2026-10-13 | 1.1648 | 1.3746 |
| 2026-10-12 | 1.1644 | 1.3742 |
| 2026-10-09 | 1.1638 | 1.3736 |
| 2026-10-08 | 1.1636 | 1.3734 |
| 2026-09-30 | 1.1632 | 1.3730 |
| 2026-09-29 | 1.1633 | 1.3731 |
| 2026-09-28 | 1.1630 | 1.3728 |
| 2026-09-24 | 1.1630 | 1.3728 |
| 2026-09-23 | 1.1628 | 1.3726 |
| 2026-09-22 | 1.1628 | 1.3726 |
| 2026-09-21 | 1.1626 | 1.3724 |
| 2026-09-18 | 1.1624 | 1.3722 |
| 2026-09-17 | 1.1622 | 1.3720 |
| 2026-09-16 | 1.1621 | 1.3719 |
| 2026-09-15 | 1.1619 | 1.3717 |
| 2026-09-14 | 1.1618 | 1.3716 |
| 2026-09-11 | 1.1616 | 1.3714 |
| 2026-09-10 | 1.1615 | 1.3713 |
| 2026-09-09 | 1.1615 | 1.3713 |
| 2026-09-08 | 1.1613 | 1.3711 |
| 2026-09-07 | 1.1612 | 1.3710 |
| 2026-09-04 | 1.1608 | 1.3706 |
| 2026-09-03 | 1.1606 | 1.3704 |
| 2026-09-02 | 1.1604 | 1.3702 |
| 2026-09-01 | 1.1603 | 1.3701 |
| 2026-08-31 | 1.1602 | 1.3700 |
| 2026-08-28 | 1.1601 | 1.3699 |
| 2026-08-27 | 1.1600 | 1.3698 |
| 2026-08-26 | 1.1605 | 1.3703 |
| 2026-08-25 | 1.1605 | 1.3703 |
| 2026-08-24 | 1.1606 | 1.3704 |
| 2026-08-21 | 1.1601 | 1.3699 |
| 2026-08-20 | 1.1603 | 1.3701 |
| 2026-08-19 | 1.1605 | 1.3703 |
| 2026-08-18 | 1.1609 | 1.3707 |
| 2026-08-17 | 1.1604 | 1.3702 |
| 2026-08-14 | 1.1602 | 1.3700 |
| 2026-08-13 | 1.1601 | 1.3699 |
| 2026-08-12 | 1.1597 | 1.3695 |
| 2026-08-11 | 1.1597 | 1.3695 |
| 2026-08-10 | 1.1597 | 1.3695 |
| 2026-08-07 | 1.1593 | 1.3691 |
| 2026-08-06 | 1.1590 | 1.3688 |
| 2026-08-05 | 1.1589 | 1.3687 |
| 2026-08-04 | 1.1589 | 1.3687 |
| 2026-08-03 | 1.1587 | 1.3685 |
| 2026-07-31 | 1.1586 | 1.3684 |
| 2026-07-30 | 1.1584 | 1.3682 |
| 2026-07-29 | 1.1581 | 1.3679 |
| 2026-07-28 | 1.1582 | 1.3680 |
| 2026-07-27 | 1.1583 | 1.3681 |
| 2026-07-24 | 1.1583 | 1.3681 |
| 2026-07-23 | 1.1582 | 1.3680 |
| 2026-07-22 | 1.1582 | 1.3680 |
| 2026-07-21 | 1.1581 | 1.3679 |
| 2026-07-20 | 1.1580 | 1.3678 |
| 2026-07-17 | 1.1579 | 1.3677 |
| 2026-07-16 | 1.1579 | 1.3677 |
| 2026-07-15 | 1.1578 | 1.3676 |
| 2026-07-14 | 1.1577 | 1.3675 |
| 2026-07-13 | 1.1576 | 1.3674 |
| 2026-07-10 | 1.1575 | 1.3673 |
| 2026-07-09 | 1.1573 | 1.3671 |
| 2026-07-08 | 1.1573 | 1.3671 |
| 2026-07-07 | 1.1572 | 1.3670 |
| 2026-07-06 | 1.1570 | 1.3668 |
| 2026-07-03 | 1.1567 | 1.3665 |
| 2026-07-02 | 1.1567 | 1.3665 |
| 2026-07-01 | 1.1568 | 1.3666 |
| 2026-06-30 | 1.1574 | 1.3672 |
| 2026-06-29 | 1.1579 | 1.3677 |
| 2026-06-26 | 1.1575 | 1.3673 |
| 2026-06-25 | 1.1573 | 1.3671 |
| 2026-06-24 | 1.1568 | 1.3666 |
| 2026-06-23 | 1.1568 | 1.3666 |
| 2026-06-22 | 1.1571 | 1.3669 |
| 2026-06-18 | 1.1570 | 1.3668 |
| 2026-06-17 | 1.1568 | 1.3666 |
| 2026-06-16 | 1.1564 | 1.3662 |
| 2026-06-15 | 1.1561 | 1.3659 |
| 2026-06-12 | 1.1558 | 1.3656 |
| 2026-06-11 | 1.1557 | 1.3655 |
| 2026-06-10 | 1.1564 | 1.3662 |
| 2026-06-09 | 1.1568 | 1.3666 |
| 2026-06-08 | 1.1573 | 1.3671 |
| 2026-06-05 | 1.1576 | 1.3674 |
| 2026-06-04 | 1.1578 | 1.3676 |
| 2026-06-03 | 1.1574 | 1.3672 |
| 2026-06-02 | 1.1574 | 1.3672 |
| 2026-06-01 | 1.1573 | 1.3671 |
| 2026-05-29 | 1.1568 | 1.3666 |
| 2026-05-28 | 1.1564 | 1.3662 |
| 2026-05-27 | 1.1562 | 1.3660 |
| 2026-05-26 | 1.1559 | 1.3657 |
| 2026-05-25 | 1.1556 | 1.3654 |
| 2026-05-22 | 1.1552 | 1.3650 |
| 2026-05-21 | 1.1551 | 1.3649 |
| 2026-05-20 | 1.1549 | 1.3647 |
| 2026-05-19 | 1.1547 | 1.3645 |
| 2026-05-18 | 1.1544 | 1.3642 |
| 2026-05-15 | 1.1539 | 1.3637 |
| 2026-05-14 | 1.1540 | 1.3638 |
| 2026-05-13 | 1.1539 | 1.3637 |
| 2026-05-12 | 1.1536 | 1.3634 |
