中加丰盈一年债券(003428)
2026-04-28
1.1530
0.0260%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-28 | 1.1530 | 1.3628 |
| 2026-04-27 | 1.1527 | 1.3625 |
| 2026-04-24 | 1.1527 | 1.3625 |
| 2026-04-23 | 1.1530 | 1.3628 |
| 2026-04-22 | 1.1531 | 1.3629 |
| 2026-04-21 | 1.1528 | 1.3626 |
| 2026-04-20 | 1.1525 | 1.3623 |
| 2026-04-17 | 1.1523 | 1.3621 |
| 2026-04-16 | 1.1521 | 1.3619 |
| 2026-04-15 | 1.1521 | 1.3619 |
| 2026-04-14 | 1.1521 | 1.3619 |
| 2026-04-13 | 1.1520 | 1.3618 |
| 2026-04-10 | 1.1518 | 1.3616 |
| 2026-04-09 | 1.1515 | 1.3613 |
| 2026-04-08 | 1.1515 | 1.3613 |
| 2026-04-07 | 1.1511 | 1.3609 |
| 2026-04-03 | 1.1505 | 1.3603 |
| 2026-04-02 | 1.1501 | 1.3599 |
| 2026-04-01 | 1.1498 | 1.3596 |
| 2026-03-31 | 1.1497 | 1.3595 |
| 2026-03-30 | 1.1495 | 1.3593 |
| 2026-03-27 | 1.1491 | 1.3589 |
| 2026-03-26 | 1.1489 | 1.3587 |
| 2026-03-25 | 1.1487 | 1.3585 |
| 2026-03-24 | 1.1484 | 1.3582 |
| 2026-03-23 | 1.1481 | 1.3579 |
| 2026-03-20 | 1.1481 | 1.3579 |
| 2026-03-19 | 1.1479 | 1.3577 |
| 2026-03-18 | 1.1476 | 1.3574 |
| 2026-03-17 | 1.1472 | 1.3570 |
| 2026-03-16 | 1.1470 | 1.3568 |
| 2026-03-13 | 1.1468 | 1.3566 |
| 2026-03-12 | 1.1467 | 1.3565 |
| 2026-03-11 | 1.1465 | 1.3563 |
| 2026-03-10 | 1.1465 | 1.3563 |
| 2026-03-09 | 1.1464 | 1.3562 |
| 2026-03-06 | 1.1467 | 1.3565 |
| 2026-03-05 | 1.1464 | 1.3562 |
| 2026-03-04 | 1.1462 | 1.3560 |
| 2026-03-03 | 1.1458 | 1.3556 |
| 2026-03-02 | 1.1457 | 1.3555 |
| 2026-02-27 | 1.1453 | 1.3551 |
| 2026-02-26 | 1.1452 | 1.3550 |
| 2026-02-25 | 1.1455 | 1.3553 |
| 2026-02-24 | 1.1456 | 1.3554 |
| 2026-02-13 | 1.1448 | 1.3546 |
| 2026-02-12 | 1.1445 | 1.3543 |
| 2026-02-11 | 1.1444 | 1.3542 |
| 2026-02-10 | 1.1443 | 1.3541 |
| 2026-02-09 | 1.1441 | 1.3539 |
| 2026-02-06 | 1.1436 | 1.3534 |
| 2026-02-05 | 1.1432 | 1.3530 |
| 2026-02-04 | 1.1430 | 1.3528 |
| 2026-02-03 | 1.1430 | 1.3528 |
| 2026-02-02 | 1.1429 | 1.3527 |
| 2026-01-30 | 1.1427 | 1.3525 |
| 2026-01-29 | 1.1427 | 1.3525 |
| 2026-01-28 | 1.1426 | 1.3524 |
| 2026-01-27 | 1.1424 | 1.3522 |
| 2026-01-26 | 1.1423 | 1.3521 |
| 2026-01-23 | 1.1419 | 1.3517 |
| 2026-01-22 | 1.1416 | 1.3514 |
| 2026-01-21 | 1.1414 | 1.3512 |
| 2026-01-20 | 1.1410 | 1.3508 |
| 2026-01-19 | 1.1406 | 1.3504 |
| 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 |
