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中加丰享纯债债券(003445)

2021-02-24     1.00700.0497%
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净值发布日期 单位净值 累计净值
2021-02-241.00701.1660
2021-02-231.01051.1655
2021-02-221.01021.1652
2021-02-191.00991.1649
2021-02-181.00921.1642
2021-02-101.00931.1643
2021-02-091.00921.1642
2021-02-081.00871.1637
2021-02-051.00871.1637
2021-02-041.00881.1638
2021-02-031.00951.1645
2021-02-021.01011.1651
2021-02-011.01001.1650
2021-01-291.00901.1640
2021-01-281.00941.1644
2021-01-271.01071.1657
2021-01-261.01111.1661
2021-01-251.01191.1669
2021-01-221.01201.1670
2021-01-211.01181.1668
2021-01-201.01111.1661
2021-01-191.01081.1658
2021-01-181.01091.1659
2021-01-151.01191.1669
2021-01-141.01271.1677
2021-01-131.01251.1675
2021-01-121.01181.1668
2021-01-111.01161.1666
2021-01-081.01151.1665
2021-01-071.01141.1664
2021-01-061.01081.1658
2021-01-051.01031.1653
2021-01-041.00971.1647
2020-12-311.01001.1650
2020-12-301.00971.1647
2020-12-291.00901.1640
2020-12-281.00871.1637
2020-12-251.00801.1630
2020-12-241.00781.1628
2020-12-231.00801.1630
2020-12-221.05761.1626
2020-12-211.05671.1617
2020-12-181.05581.1608
2020-12-171.05581.1608
2020-12-161.05551.1605
2020-12-151.05491.1599
2020-12-141.05431.1593
2020-12-111.05401.1590
2020-12-101.05411.1591
2020-12-091.05351.1585
2020-12-081.05331.1583
2020-12-071.05271.1577
2020-12-041.05231.1573
2020-12-031.05181.1568
2020-12-021.05181.1568
2020-12-011.05201.1570
2020-11-301.05181.1568
2020-11-271.05021.1552
2020-11-261.04991.1549
2020-11-251.04951.1545
2020-11-241.04901.1540
2020-11-231.04891.1539
2020-11-201.04801.1530
2020-11-191.04821.1532
2020-11-181.04901.1540
2020-11-171.04971.1547
2020-11-161.04971.1547
2020-11-131.04961.1546
2020-11-121.05041.1554
2020-11-111.05081.1558
2020-11-101.05081.1558
2020-11-091.05081.1558
2020-11-061.05111.1561
2020-11-051.05141.1564
2020-11-041.05131.1563
2020-11-031.05101.1560
2020-11-021.05041.1554
2020-10-301.05001.1550
2020-10-291.04991.1549
2020-10-281.04971.1547
2020-10-271.04961.1546
2020-10-261.04931.1543
2020-10-231.04901.1540
2020-10-221.04911.1541
2020-10-211.04851.1535
2020-10-201.04821.1532
2020-10-191.04801.1530
2020-10-161.04741.1524
2020-10-151.04721.1522
2020-10-141.04711.1521
2020-10-131.04701.1520
2020-10-121.04691.1519
2020-10-091.04661.1516
2020-09-301.04641.1514
2020-09-291.04631.1513
2020-09-281.04631.1513
2020-09-251.04621.1512
2020-09-241.04651.1515
2020-09-231.04651.1515
2020-09-221.04651.1515
2020-09-211.04631.1513
2020-09-181.04581.1508
2020-09-171.04541.1504
2020-09-161.04531.1503
2020-09-151.04501.1500
2020-09-141.04411.1491
2020-09-111.04411.1491
2020-09-101.04431.1493
2020-09-091.04371.1487
2020-09-081.04301.1480
2020-09-071.04271.1477
2020-09-041.04331.1483
2020-09-031.04331.1483
2020-09-021.04371.1487
2020-09-011.04421.1492
2020-08-311.04441.1494