中加丰裕纯债债券A(003673)
2026-06-10
1.0148
-0.0689%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-10 | 1.0148 | 1.3360 |
| 2026-06-09 | 1.0155 | 1.3367 |
| 2026-06-08 | 1.0160 | 1.3372 |
| 2026-06-05 | 1.0165 | 1.3377 |
| 2026-06-04 | 1.0168 | 1.3380 |
| 2026-06-03 | 1.0165 | 1.3377 |
| 2026-06-02 | 1.0166 | 1.3378 |
| 2026-06-01 | 1.0164 | 1.3376 |
| 2026-05-29 | 1.0158 | 1.3370 |
| 2026-05-28 | 1.0154 | 1.3366 |
| 2026-05-27 | 1.0150 | 1.3362 |
| 2026-05-26 | 1.0144 | 1.3356 |
| 2026-05-25 | 1.0139 | 1.3351 |
| 2026-05-22 | 1.0134 | 1.3346 |
| 2026-05-21 | 1.0134 | 1.3346 |
| 2026-05-20 | 1.0133 | 1.3345 |
| 2026-05-19 | 1.0129 | 1.3341 |
| 2026-05-18 | 1.0122 | 1.3334 |
| 2026-05-15 | 1.0119 | 1.3331 |
| 2026-05-14 | 1.0118 | 1.3330 |
| 2026-05-13 | 1.0117 | 1.3329 |
| 2026-05-12 | 1.0113 | 1.3325 |
| 2026-05-11 | 1.0109 | 1.3321 |
| 2026-05-08 | 1.0107 | 1.3319 |
| 2026-05-07 | 1.0106 | 1.3318 |
| 2026-05-06 | 1.0105 | 1.3317 |
| 2026-04-30 | 1.0110 | 1.3322 |
| 2026-04-29 | 1.0111 | 1.3323 |
| 2026-04-28 | 1.0108 | 1.3320 |
| 2026-04-27 | 1.0103 | 1.3315 |
| 2026-04-24 | 1.0106 | 1.3318 |
| 2026-04-23 | 1.0110 | 1.3322 |
| 2026-04-22 | 1.0113 | 1.3325 |
| 2026-04-21 | 1.0110 | 1.3322 |
| 2026-04-20 | 1.0106 | 1.3318 |
| 2026-04-17 | 1.0104 | 1.3316 |
| 2026-04-16 | 1.0100 | 1.3312 |
| 2026-04-15 | 1.0099 | 1.3311 |
| 2026-04-14 | 1.0098 | 1.3310 |
| 2026-04-13 | 1.0096 | 1.3308 |
| 2026-04-10 | 1.0094 | 1.3306 |
| 2026-04-09 | 1.0093 | 1.3305 |
| 2026-04-08 | 1.0093 | 1.3305 |
| 2026-04-07 | 1.0092 | 1.3304 |
| 2026-04-03 | 1.0089 | 1.3301 |
| 2026-04-02 | 1.0086 | 1.3298 |
| 2026-04-01 | 1.0084 | 1.3296 |
| 2026-03-31 | 1.0084 | 1.3296 |
| 2026-03-30 | 1.0083 | 1.3295 |
| 2026-03-27 | 1.0079 | 1.3291 |
| 2026-03-26 | 1.0077 | 1.3289 |
| 2026-03-25 | 1.0075 | 1.3287 |
| 2026-03-24 | 1.0073 | 1.3285 |
| 2026-03-23 | 1.0072 | 1.3284 |
| 2026-03-20 | 1.0071 | 1.3283 |
| 2026-03-19 | 1.0070 | 1.3282 |
| 2026-03-18 | 1.0067 | 1.3279 |
| 2026-03-17 | 1.0063 | 1.3275 |
| 2026-03-16 | 1.0062 | 1.3274 |
| 2026-03-13 | 1.0061 | 1.3273 |
| 2026-03-12 | 1.0059 | 1.3271 |
| 2026-03-11 | 1.0058 | 1.3270 |
| 2026-03-10 | 1.0058 | 1.3270 |
| 2026-03-09 | 1.0057 | 1.3269 |
| 2026-03-06 | 1.0058 | 1.3270 |
| 2026-03-05 | 1.0057 | 1.3269 |
| 2026-03-04 | 1.0055 | 1.3267 |
| 2026-03-03 | 1.0054 | 1.3266 |
| 2026-03-02 | 1.0052 | 1.3264 |
| 2026-02-27 | 1.0048 | 1.3260 |
| 2026-02-26 | 1.0047 | 1.3259 |
| 2026-02-25 | 1.0050 | 1.3262 |
| 2026-02-24 | 1.0052 | 1.3264 |
| 2026-02-13 | 1.0045 | 1.3257 |
| 2026-02-12 | 1.0044 | 1.3256 |
| 2026-02-11 | 1.0041 | 1.3253 |
| 2026-02-10 | 1.0039 | 1.3251 |
| 2026-02-09 | 1.0036 | 1.3248 |
| 2026-02-06 | 1.0032 | 1.3244 |
| 2026-02-05 | 1.0029 | 1.3241 |
| 2026-02-04 | 1.0027 | 1.3239 |
| 2026-02-03 | 1.0026 | 1.3238 |
| 2026-02-02 | 1.0026 | 1.3238 |
| 2026-01-30 | 1.0024 | 1.3236 |
| 2026-01-29 | 1.0025 | 1.3237 |
| 2026-01-28 | 1.0024 | 1.3236 |
| 2026-01-27 | 1.0025 | 1.3237 |
| 2026-01-26 | 1.0026 | 1.3238 |
| 2026-01-23 | 1.0022 | 1.3234 |
| 2026-01-22 | 1.0019 | 1.3231 |
| 2026-01-21 | 1.0018 | 1.3230 |
| 2026-01-20 | 1.0014 | 1.3226 |
| 2026-01-19 | 1.0011 | 1.3223 |
| 2026-01-16 | 1.0008 | 1.3220 |
| 2026-01-15 | 1.0005 | 1.3217 |
| 2026-01-14 | 1.0003 | 1.3215 |
| 2026-01-13 | 1.0003 | 1.3215 |
| 2026-01-12 | 1.0001 | 1.3213 |
| 2026-01-09 | 0.9999 | 1.3211 |
| 2026-01-08 | 0.9997 | 1.3209 |
| 2026-01-07 | 0.9995 | 1.3207 |
| 2026-01-06 | 0.9997 | 1.3209 |
| 2026-01-05 | 1.0000 | 1.3212 |
| 2025-12-31 | 0.9998 | 1.3210 |
| 2025-12-30 | 0.9995 | 1.3207 |
| 2025-12-29 | 0.9996 | 1.3208 |
| 2025-12-26 | 1.0006 | 1.3218 |
| 2025-12-25 | 1.0004 | 1.3216 |
| 2025-12-24 | 1.0004 | 1.3216 |
| 2025-12-23 | 1.0002 | 1.3214 |
| 2025-12-22 | 0.9996 | 1.3208 |
| 2025-12-19 | 1.0000 | 1.3212 |
| 2025-12-18 | 0.9988 | 1.3200 |
| 2025-12-17 | 0.9986 | 1.3198 |
| 2025-12-16 | 0.9973 | 1.3185 |
| 2025-12-15 | 0.9972 | 1.3184 |
