中加丰享纯债债券(003445)
2026-01-14
1.0011
-0.0100%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-05 | 1.0055 | 1.3210 |
| 2025-12-31 | 1.0053 | 1.3208 |
| 2025-12-30 | 1.0053 | 1.3208 |
| 2025-12-29 | 1.0053 | 1.3208 |
| 2025-12-26 | 1.0053 | 1.3208 |
| 2025-12-25 | 1.0054 | 1.3209 |
| 2025-12-24 | 1.0053 | 1.3208 |
| 2025-12-23 | 1.0053 | 1.3208 |
| 2025-12-22 | 1.0051 | 1.3206 |
| 2025-12-19 | 1.0049 | 1.3204 |
| 2025-12-18 | 1.0042 | 1.3197 |
| 2025-12-17 | 1.0042 | 1.3197 |
| 2025-12-16 | 1.0030 | 1.3185 |
| 2025-12-15 | 1.0030 | 1.3185 |
| 2025-12-12 | 1.0034 | 1.3189 |
| 2025-12-11 | 1.0040 | 1.3195 |
| 2025-12-10 | 1.0031 | 1.3186 |
| 2025-12-09 | 1.0027 | 1.3182 |
| 2025-12-08 | 1.0023 | 1.3178 |
| 2025-12-05 | 1.0023 | 1.3178 |
| 2025-12-04 | 1.0019 | 1.3174 |
| 2025-12-03 | 1.0031 | 1.3186 |
| 2025-12-02 | 1.0039 | 1.3194 |
| 2025-12-01 | 1.0042 | 1.3197 |
| 2025-11-28 | 1.0042 | 1.3197 |
| 2025-11-27 | 1.0038 | 1.3193 |
| 2025-11-26 | 1.0042 | 1.3197 |
| 2025-11-25 | 1.0048 | 1.3203 |
| 2025-11-24 | 1.0049 | 1.3204 |
| 2025-11-21 | 1.0048 | 1.3203 |
| 2025-11-20 | 1.0049 | 1.3204 |
| 2025-11-19 | 1.0049 | 1.3204 |
| 2025-11-18 | 1.0050 | 1.3205 |
| 2025-11-17 | 1.0049 | 1.3204 |
| 2025-11-14 | 1.0046 | 1.3201 |
| 2025-11-13 | 1.0045 | 1.3200 |
| 2025-11-12 | 1.0045 | 1.3200 |
| 2025-11-11 | 1.0045 | 1.3200 |
| 2025-11-10 | 1.0044 | 1.3199 |
| 2025-11-07 | 1.0044 | 1.3199 |
| 2025-11-06 | 1.0045 | 1.3200 |
| 2025-11-05 | 1.0046 | 1.3201 |
| 2025-11-04 | 1.0045 | 1.3200 |
| 2025-11-03 | 1.0045 | 1.3200 |
| 2025-10-31 | 1.0043 | 1.3198 |
| 2025-10-30 | 1.0039 | 1.3194 |
| 2025-10-29 | 1.0037 | 1.3192 |
| 2025-10-28 | 1.0034 | 1.3189 |
| 2025-10-27 | 1.0031 | 1.3186 |
| 2025-10-24 | 1.0029 | 1.3184 |
| 2025-10-23 | 1.0027 | 1.3182 |
| 2025-10-22 | 1.0026 | 1.3181 |
| 2025-10-21 | 1.0074 | 1.3179 |
| 2025-10-20 | 1.0073 | 1.3178 |
| 2025-10-17 | 1.0072 | 1.3177 |
| 2025-10-16 | 1.0069 | 1.3174 |
| 2025-10-15 | 1.0066 | 1.3171 |
| 2025-10-14 | 1.0065 | 1.3170 |
| 2025-10-13 | 1.0064 | 1.3169 |
| 2025-10-10 | 1.0051 | 1.3156 |
| 2025-10-09 | 1.0052 | 1.3157 |
| 2025-09-30 | 1.0041 | 1.3146 |
| 2025-09-29 | 1.0039 | 1.3144 |
| 2025-09-26 | 1.0041 | 1.3146 |
| 2025-09-25 | 1.0044 | 1.3149 |
| 2025-09-24 | 1.0047 | 1.3152 |
| 2025-09-23 | 1.0055 | 1.3160 |
| 2025-09-22 | 1.0059 | 1.3164 |
| 2025-09-19 | 1.0053 | 1.3158 |
| 2025-09-18 | 1.0061 | 1.3166 |
| 2025-09-17 | 1.0065 | 1.3170 |
| 2025-09-16 | 1.0056 | 1.3161 |
| 2025-09-15 | 1.0052 | 1.3157 |
| 2025-09-12 | 1.0051 | 1.3156 |
| 2025-09-11 | 1.0046 | 1.3151 |
| 2025-09-10 | 1.0048 | 1.3153 |
| 2025-09-09 | 1.0056 | 1.3161 |
| 2025-09-08 | 1.0058 | 1.3163 |
| 2025-09-05 | 1.0059 | 1.3164 |
| 2025-09-04 | 1.0060 | 1.3165 |
| 2025-09-03 | 1.0057 | 1.3162 |
| 2025-09-02 | 1.0055 | 1.3160 |
| 2025-09-01 | 1.0054 | 1.3159 |
| 2025-08-29 | 1.0052 | 1.3157 |
| 2025-08-28 | 1.0053 | 1.3158 |
| 2025-08-27 | 1.0053 | 1.3158 |
| 2025-08-26 | 1.0051 | 1.3156 |
| 2025-08-25 | 1.0050 | 1.3155 |
| 2025-08-22 | 1.0047 | 1.3152 |
| 2025-08-21 | 1.0047 | 1.3152 |
| 2025-08-20 | 1.0046 | 1.3151 |
| 2025-08-19 | 1.0046 | 1.3151 |
| 2025-08-18 | 1.0048 | 1.3153 |
| 2025-08-15 | 1.0053 | 1.3158 |
| 2025-08-14 | 1.0054 | 1.3159 |
| 2025-08-13 | 1.0055 | 1.3160 |
| 2025-08-12 | 1.0134 | 1.3159 |
| 2025-08-11 | 1.0135 | 1.3160 |
| 2025-08-08 | 1.0135 | 1.3160 |
| 2025-08-07 | 1.0133 | 1.3158 |
| 2025-08-06 | 1.0131 | 1.3156 |
| 2025-08-05 | 1.0130 | 1.3155 |
| 2025-08-04 | 1.0128 | 1.3153 |
| 2025-08-01 | 1.0125 | 1.3150 |
| 2025-07-31 | 1.0121 | 1.3146 |
| 2025-07-30 | 1.0118 | 1.3143 |
| 2025-07-29 | 1.0111 | 1.3136 |
| 2025-07-28 | 1.0118 | 1.3143 |
| 2025-07-25 | 1.0108 | 1.3133 |
| 2025-07-24 | 1.0110 | 1.3135 |
| 2025-07-23 | 1.0121 | 1.3146 |
| 2025-07-22 | 1.0125 | 1.3150 |
| 2025-07-21 | 1.0129 | 1.3154 |
