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中加丰享纯债债券(003445)

2024-03-18     1.01570.0295%
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净值发布日期 单位净值 累计净值
2024-03-181.01571.2757
2024-03-151.01541.2754
2024-03-141.01531.2753
2024-03-131.01551.2755
2024-03-121.01581.2758
2024-03-111.01611.2761
2024-03-081.01611.2761
2024-03-071.01611.2761
2024-03-061.01601.2760
2024-03-051.01591.2759
2024-03-041.01581.2758
2024-03-011.01571.2757
2024-02-291.01581.2758
2024-02-281.01561.2756
2024-02-271.01551.2755
2024-02-261.01521.2752
2024-02-231.01481.2748
2024-02-221.01451.2745
2024-02-211.01411.2741
2024-02-201.01391.2739
2024-02-191.01361.2736
2024-02-081.01291.2729
2024-02-071.01271.2727
2024-02-061.02461.2726
2024-02-051.02471.2727
2024-02-021.02411.2721
2024-02-011.02411.2721
2024-01-311.02391.2719
2024-01-301.02351.2715
2024-01-291.02311.2711
2024-01-261.02251.2705
2024-01-251.02251.2705
2024-01-241.02191.2699
2024-01-231.02181.2698
2024-01-221.02161.2696
2024-01-191.02111.2691
2024-01-181.02081.2688
2024-01-171.02061.2686
2024-01-161.02051.2685
2024-01-151.02051.2685
2024-01-121.02011.2681
2024-01-111.01971.2677
2024-01-101.01961.2676
2024-01-091.01971.2677
2024-01-081.01931.2673
2024-01-051.01911.2671
2024-01-041.01871.2667
2024-01-031.01871.2667
2024-01-021.01881.2668
2023-12-311.01901.2670
2023-12-291.01881.2668
2023-12-281.01841.2664
2023-12-271.01771.2657
2023-12-261.01691.2649
2023-12-251.01631.2643
2023-12-221.01591.2639
2023-12-211.01561.2636
2023-12-201.01551.2635
2023-12-191.01561.2636
2023-12-181.01541.2634
2023-12-151.01501.2630
2023-12-141.01461.2626
2023-12-131.01421.2622
2023-12-121.01371.2617
2023-12-111.01351.2615
2023-12-081.01321.2612
2023-12-071.01301.2610
2023-12-061.01291.2609
2023-12-051.01311.2611
2023-12-041.01321.2612
2023-12-011.01331.2613
2023-11-301.01321.2612
2023-11-291.01301.2610
2023-11-281.01311.2611
2023-11-271.01311.2611
2023-11-241.01321.2612
2023-11-231.01321.2612
2023-11-221.01351.2615
2023-11-211.01381.2618
2023-11-201.01381.2618
2023-11-171.01371.2617
2023-11-161.01351.2615
2023-11-151.01331.2613
2023-11-141.02001.2610
2023-11-131.02001.2610
2023-11-101.01941.2604
2023-11-091.01921.2602
2023-11-081.01911.2601
2023-11-071.01911.2601
2023-11-061.01921.2602
2023-11-031.01901.2600
2023-11-021.01891.2599
2023-11-011.01851.2595
2023-10-311.01851.2595
2023-10-301.01821.2592
2023-10-271.01791.2589
2023-10-261.01761.2586
2023-10-251.01751.2585
2023-10-241.01711.2581
2023-10-231.01731.2583
2023-10-201.01701.2580
2023-10-191.01701.2580
2023-10-181.01771.2587
2023-10-171.01781.2588
2023-10-161.01801.2590
2023-10-131.01771.2587
2023-10-121.01761.2586
2023-10-111.01761.2586
2023-10-101.01791.2589
2023-10-091.01821.2592
2023-09-281.01721.2582
2023-09-271.01671.2577
2023-09-261.01671.2577
2023-09-251.01701.2580
2023-09-221.01681.2578