中加丰享纯债债券(003445)
2026-07-03
1.0089
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 1.0089 | 1.3362 |
| 2026-07-02 | 1.0088 | 1.3361 |
| 2026-07-01 | 1.0088 | 1.3361 |
| 2026-06-30 | 1.0090 | 1.3363 |
| 2026-06-29 | 1.0090 | 1.3363 |
| 2026-06-26 | 1.0087 | 1.3360 |
| 2026-06-25 | 1.0086 | 1.3359 |
| 2026-06-24 | 1.0084 | 1.3357 |
| 2026-06-23 | 1.0082 | 1.3355 |
| 2026-06-22 | 1.0082 | 1.3355 |
| 2026-06-18 | 1.0080 | 1.3353 |
| 2026-06-17 | 1.0078 | 1.3351 |
| 2026-06-16 | 1.0077 | 1.3350 |
| 2026-06-15 | 1.0075 | 1.3348 |
| 2026-06-12 | 1.0072 | 1.3345 |
| 2026-06-11 | 1.0073 | 1.3346 |
| 2026-06-10 | 1.0077 | 1.3350 |
| 2026-06-09 | 1.0078 | 1.3351 |
| 2026-06-08 | 1.0079 | 1.3352 |
| 2026-06-05 | 1.0079 | 1.3352 |
| 2026-06-04 | 1.0078 | 1.3351 |
| 2026-06-03 | 1.0077 | 1.3350 |
| 2026-06-02 | 1.0075 | 1.3348 |
| 2026-06-01 | 1.0073 | 1.3346 |
| 2026-05-29 | 1.0071 | 1.3344 |
| 2026-05-28 | 1.0070 | 1.3343 |
| 2026-05-27 | 1.0067 | 1.3340 |
| 2026-05-26 | 1.0066 | 1.3339 |
| 2026-05-25 | 1.0064 | 1.3337 |
| 2026-05-22 | 1.0062 | 1.3335 |
| 2026-05-21 | 1.0060 | 1.3333 |
| 2026-05-20 | 1.0058 | 1.3331 |
| 2026-05-19 | 1.0057 | 1.3330 |
| 2026-05-18 | 1.0054 | 1.3327 |
| 2026-05-15 | 1.0050 | 1.3323 |
| 2026-05-14 | 1.0047 | 1.3320 |
| 2026-05-13 | 1.0044 | 1.3317 |
| 2026-05-12 | 1.0042 | 1.3315 |
| 2026-05-11 | 1.0041 | 1.3314 |
| 2026-05-08 | 1.0039 | 1.3312 |
| 2026-05-07 | 1.0038 | 1.3311 |
| 2026-05-06 | 1.0038 | 1.3311 |
| 2026-04-30 | 1.0036 | 1.3309 |
| 2026-04-29 | 1.0034 | 1.3307 |
| 2026-04-28 | 1.0032 | 1.3305 |
| 2026-04-27 | 1.0031 | 1.3304 |
| 2026-04-24 | 1.0031 | 1.3304 |
| 2026-04-23 | 1.0107 | 1.3302 |
| 2026-04-22 | 1.0105 | 1.3300 |
| 2026-04-21 | 1.0103 | 1.3298 |
| 2026-04-20 | 1.0099 | 1.3294 |
| 2026-04-17 | 1.0095 | 1.3290 |
| 2026-04-16 | 1.0093 | 1.3288 |
| 2026-04-15 | 1.0091 | 1.3286 |
| 2026-04-14 | 1.0090 | 1.3285 |
| 2026-04-13 | 1.0089 | 1.3284 |
| 2026-04-10 | 1.0087 | 1.3282 |
| 2026-04-09 | 1.0086 | 1.3281 |
| 2026-04-08 | 1.0085 | 1.3280 |
| 2026-04-07 | 1.0083 | 1.3278 |
| 2026-04-03 | 1.0079 | 1.3274 |
| 2026-04-02 | 1.0075 | 1.3270 |
| 2026-04-01 | 1.0073 | 1.3268 |
| 2026-03-31 | 1.0072 | 1.3267 |
| 2026-03-30 | 1.0070 | 1.3265 |
| 2026-03-27 | 1.0065 | 1.3260 |
| 2026-03-26 | 1.0063 | 1.3258 |
| 2026-03-25 | 1.0061 | 1.3256 |
| 2026-03-24 | 1.0058 | 1.3253 |
| 2026-03-23 | 1.0057 | 1.3252 |
| 2026-03-20 | 1.0055 | 1.3250 |
| 2026-03-19 | 1.0054 | 1.3249 |
| 2026-03-18 | 1.0052 | 1.3247 |
| 2026-03-17 | 1.0050 | 1.3245 |
| 2026-03-16 | 1.0050 | 1.3245 |
| 2026-03-13 | 1.0047 | 1.3242 |
| 2026-03-12 | 1.0045 | 1.3240 |
| 2026-03-11 | 1.0045 | 1.3240 |
| 2026-03-10 | 1.0045 | 1.3240 |
| 2026-03-09 | 1.0044 | 1.3239 |
| 2026-03-06 | 1.0043 | 1.3238 |
| 2026-03-05 | 1.0042 | 1.3237 |
| 2026-03-04 | 1.0040 | 1.3235 |
| 2026-03-03 | 1.0040 | 1.3235 |
| 2026-03-02 | 1.0038 | 1.3233 |
| 2026-02-27 | 1.0035 | 1.3230 |
| 2026-02-26 | 1.0034 | 1.3229 |
| 2026-02-25 | 1.0035 | 1.3230 |
| 2026-02-24 | 1.0036 | 1.3231 |
| 2026-02-13 | 1.0027 | 1.3222 |
| 2026-02-12 | 1.0026 | 1.3221 |
| 2026-02-11 | 1.0025 | 1.3220 |
| 2026-02-10 | 1.0024 | 1.3219 |
| 2026-02-09 | 1.0022 | 1.3217 |
| 2026-02-06 | 1.0019 | 1.3214 |
| 2026-02-05 | 1.0019 | 1.3214 |
| 2026-02-04 | 1.0019 | 1.3214 |
| 2026-02-03 | 1.0019 | 1.3214 |
| 2026-02-02 | 1.0019 | 1.3214 |
| 2026-01-30 | 1.0018 | 1.3213 |
| 2026-01-29 | 1.0018 | 1.3213 |
| 2026-01-28 | 1.0019 | 1.3214 |
| 2026-01-27 | 1.0019 | 1.3214 |
| 2026-01-26 | 1.0020 | 1.3215 |
| 2026-01-23 | 1.0018 | 1.3213 |
| 2026-01-22 | 1.0017 | 1.3212 |
| 2026-01-21 | 1.0016 | 1.3211 |
| 2026-01-20 | 1.0014 | 1.3209 |
| 2026-01-19 | 1.0013 | 1.3208 |
| 2026-01-16 | 1.0011 | 1.3206 |
| 2026-01-15 | 1.0012 | 1.3207 |
| 2026-01-14 | 1.0011 | 1.3206 |
| 2026-01-13 | 1.0052 | 1.3207 |
| 2026-01-12 | 1.0051 | 1.3206 |
| 2026-01-09 | 1.0049 | 1.3204 |
| 2026-01-08 | 1.0052 | 1.3207 |
| 2026-01-07 | 1.0053 | 1.3208 |
| 2026-01-06 | 1.0054 | 1.3209 |
