中加丰盈一年债券(003428)
2025-06-04
1.1418
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-04 | 1.1418 | 1.3416 |
| 2025-06-03 | 1.1418 | 1.3416 |
| 2025-05-30 | 1.1417 | 1.3415 |
| 2025-05-29 | 1.1411 | 1.3409 |
| 2025-05-28 | 1.1418 | 1.3416 |
| 2025-05-27 | 1.1420 | 1.3418 |
| 2025-05-26 | 1.1420 | 1.3418 |
| 2025-05-23 | 1.1415 | 1.3413 |
| 2025-05-22 | 1.1412 | 1.3410 |
| 2025-05-21 | 1.1409 | 1.3407 |
| 2025-05-20 | 1.1408 | 1.3406 |
| 2025-05-19 | 1.1404 | 1.3402 |
| 2025-05-16 | 1.1400 | 1.3398 |
| 2025-05-15 | 1.1402 | 1.3400 |
| 2025-05-14 | 1.1399 | 1.3397 |
| 2025-05-13 | 1.1395 | 1.3393 |
| 2025-05-12 | 1.1386 | 1.3384 |
| 2025-05-09 | 1.1393 | 1.3391 |
| 2025-05-08 | 1.1386 | 1.3384 |
| 2025-05-07 | 1.1376 | 1.3374 |
| 2025-05-06 | 1.1376 | 1.3374 |
| 2025-04-30 | 1.1373 | 1.3371 |
| 2025-04-29 | 1.1371 | 1.3369 |
| 2025-04-28 | 1.1364 | 1.3362 |
| 2025-04-25 | 1.1359 | 1.3357 |
| 2025-04-24 | 1.1358 | 1.3356 |
| 2025-04-23 | 1.1360 | 1.3358 |
| 2025-04-22 | 1.1366 | 1.3364 |
| 2025-04-21 | 1.1362 | 1.3360 |
| 2025-04-18 | 1.1366 | 1.3364 |
| 2025-04-17 | 1.1366 | 1.3364 |
| 2025-04-16 | 1.1369 | 1.3367 |
| 2025-04-15 | 1.1369 | 1.3367 |
| 2025-04-14 | 1.1369 | 1.3367 |
| 2025-04-11 | 1.1367 | 1.3365 |
| 2025-04-10 | 1.1366 | 1.3364 |
| 2025-04-09 | 1.1369 | 1.3367 |
| 2025-04-08 | 1.1367 | 1.3365 |
| 2025-04-07 | 1.1377 | 1.3375 |
| 2025-04-03 | 1.1344 | 1.3342 |
| 2025-04-02 | 1.1322 | 1.3320 |
| 2025-04-01 | 1.1315 | 1.3313 |
| 2025-03-31 | 1.1313 | 1.3311 |
| 2025-03-28 | 1.1310 | 1.3308 |
| 2025-03-27 | 1.1309 | 1.3307 |
| 2025-03-26 | 1.1307 | 1.3305 |
| 2025-03-25 | 1.1300 | 1.3298 |
| 2025-03-24 | 1.1293 | 1.3291 |
| 2025-03-21 | 1.1286 | 1.3284 |
| 2025-03-20 | 1.1281 | 1.3279 |
| 2025-03-19 | 1.1272 | 1.3270 |
| 2025-03-18 | 1.1267 | 1.3265 |
| 2025-03-17 | 1.1262 | 1.3260 |
| 2025-03-14 | 1.1265 | 1.3263 |
| 2025-03-13 | 1.1259 | 1.3257 |
| 2025-03-12 | 1.1251 | 1.3249 |
| 2025-03-11 | 1.1246 | 1.3244 |
| 2025-03-10 | 1.1256 | 1.3254 |
| 2025-03-07 | 1.1261 | 1.3259 |
| 2025-03-06 | 1.1276 | 1.3274 |
| 2025-03-05 | 1.1282 | 1.3280 |
| 2025-03-04 | 1.1279 | 1.3277 |
| 2025-03-03 | 1.1278 | 1.3276 |
| 2025-02-28 | 1.1272 | 1.3270 |
| 2025-02-27 | 1.1273 | 1.3271 |
| 2025-02-26 | 1.1280 | 1.3278 |
| 2025-02-25 | 1.1278 | 1.3276 |
| 2025-02-21 | 1.1297 | 1.3295 |
| 2025-02-14 | 1.1331 | 1.3329 |
| 2025-02-07 | 1.1342 | 1.3340 |
| 2025-01-27 | 1.1325 | 1.3323 |
| 2025-01-24 | 1.1313 | 1.3311 |
| 2025-01-17 | 1.1318 | 1.3316 |
| 2025-01-10 | 1.1334 | 1.3332 |
| 2025-01-03 | 1.1343 | 1.3341 |
| 2024-12-31 | 1.1326 | 1.3324 |
| 2024-12-27 | 1.1312 | 1.3310 |
| 2024-12-20 | 1.1305 | 1.3303 |
| 2024-12-13 | 1.1293 | 1.3291 |
