中加丰裕纯债债券A(003673)
2025-12-25
1.0004
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-12 | 0.9984 | 1.3196 |
| 2025-12-11 | 0.9991 | 1.3203 |
| 2025-12-10 | 0.9981 | 1.3193 |
| 2025-12-09 | 0.9976 | 1.3188 |
| 2025-12-08 | 0.9970 | 1.3182 |
| 2025-12-05 | 0.9974 | 1.3186 |
| 2025-12-04 | 0.9970 | 1.3182 |
| 2025-12-03 | 0.9989 | 1.3201 |
| 2025-12-02 | 0.9999 | 1.3211 |
| 2025-12-01 | 1.0005 | 1.3217 |
| 2025-11-28 | 1.0005 | 1.3217 |
| 2025-11-27 | 0.9998 | 1.3210 |
| 2025-11-26 | 1.0003 | 1.3215 |
| 2025-11-25 | 1.0014 | 1.3226 |
| 2025-11-24 | 1.0021 | 1.3233 |
| 2025-11-21 | 1.0020 | 1.3232 |
| 2025-11-20 | 1.0022 | 1.3234 |
| 2025-11-19 | 1.0022 | 1.3234 |
| 2025-11-18 | 1.0025 | 1.3237 |
| 2025-11-17 | 1.0024 | 1.3236 |
| 2025-11-14 | 1.0021 | 1.3233 |
| 2025-11-13 | 1.0019 | 1.3231 |
| 2025-11-12 | 1.0020 | 1.3232 |
| 2025-11-11 | 1.0017 | 1.3229 |
| 2025-11-10 | 1.0015 | 1.3227 |
| 2025-11-07 | 1.0012 | 1.3224 |
| 2025-11-06 | 1.0016 | 1.3228 |
| 2025-11-05 | 1.0023 | 1.3235 |
| 2025-11-04 | 1.0021 | 1.3233 |
| 2025-11-03 | 1.0021 | 1.3233 |
| 2025-10-31 | 1.0019 | 1.3231 |
| 2025-10-30 | 1.0011 | 1.3223 |
| 2025-10-29 | 1.0005 | 1.3217 |
| 2025-10-28 | 1.0002 | 1.3214 |
| 2025-10-27 | 0.9991 | 1.3203 |
| 2025-10-24 | 0.9987 | 1.3199 |
| 2025-10-23 | 0.9989 | 1.3201 |
| 2025-10-22 | 0.9991 | 1.3203 |
| 2025-10-21 | 0.9988 | 1.3200 |
| 2025-10-20 | 0.9981 | 1.3193 |
| 2025-10-17 | 0.9986 | 1.3198 |
| 2025-10-16 | 0.9974 | 1.3186 |
| 2025-10-15 | 0.9967 | 1.3179 |
| 2025-10-14 | 0.9967 | 1.3179 |
| 2025-10-13 | 0.9965 | 1.3177 |
| 2025-10-10 | 0.9955 | 1.3167 |
| 2025-10-09 | 0.9960 | 1.3172 |
| 2025-09-30 | 0.9953 | 1.3165 |
| 2025-09-29 | 0.9948 | 1.3160 |
| 2025-09-26 | 0.9955 | 1.3167 |
| 2025-09-25 | 0.9953 | 1.3165 |
| 2025-09-24 | 0.9951 | 1.3163 |
| 2025-09-23 | 0.9965 | 1.3177 |
| 2025-09-22 | 0.9975 | 1.3187 |
| 2025-09-19 | 0.9969 | 1.3181 |
| 2025-09-18 | 0.9979 | 1.3191 |
| 2025-09-17 | 0.9985 | 1.3197 |
| 2025-09-16 | 0.9975 | 1.3187 |
| 2025-09-15 | 0.9968 | 1.3180 |
| 2025-09-12 | 0.9968 | 1.3180 |
| 2025-09-11 | 0.9959 | 1.3171 |
| 2025-09-10 | 0.9961 | 1.3173 |
| 2025-09-09 | 0.9975 | 1.3187 |
| 2025-09-08 | 0.9983 | 1.3195 |
| 2025-09-05 | 0.9991 | 1.3203 |
| 2025-09-04 | 0.9999 | 1.3211 |
| 2025-09-03 | 1.0002 | 1.3214 |
| 2025-09-02 | 0.9987 | 1.3199 |
| 2025-09-01 | 0.9987 | 1.3199 |
| 2025-08-29 | 0.9983 | 1.3195 |
| 2025-08-28 | 0.9979 | 1.3191 |
| 2025-08-27 | 0.9994 | 1.3206 |
| 2025-08-26 | 0.9997 | 1.3209 |
| 2025-08-25 | 0.9988 | 1.3200 |
| 2025-08-22 | 0.9968 | 1.3180 |
| 2025-08-21 | 0.9975 | 1.3187 |
| 2025-08-20 | 0.9959 | 1.3171 |
| 2025-08-19 | 0.9964 | 1.3176 |
| 2025-08-18 | 0.9953 | 1.3165 |
| 2025-08-15 | 0.9995 | 1.3207 |
| 2025-08-14 | 1.0006 | 1.3218 |
| 2025-08-13 | 1.0010 | 1.3222 |
| 2025-08-12 | 1.0009 | 1.3221 |
| 2025-08-11 | 1.0022 | 1.3234 |
| 2025-08-08 | 1.0191 | 1.3253 |
| 2025-08-07 | 1.0191 | 1.3253 |
| 2025-08-06 | 1.0188 | 1.3250 |
| 2025-08-05 | 1.0186 | 1.3248 |
| 2025-08-04 | 1.0187 | 1.3249 |
| 2025-08-01 | 1.0184 | 1.3246 |
| 2025-07-31 | 1.0183 | 1.3245 |
| 2025-07-30 | 1.0175 | 1.3237 |
| 2025-07-29 | 1.0152 | 1.3214 |
| 2025-07-28 | 1.0179 | 1.3241 |
| 2025-07-25 | 1.0160 | 1.3222 |
| 2025-07-24 | 1.0160 | 1.3222 |
| 2025-07-23 | 1.0187 | 1.3249 |
| 2025-07-22 | 1.0194 | 1.3256 |
| 2025-07-21 | 1.0207 | 1.3269 |
| 2025-07-18 | 1.0219 | 1.3281 |
| 2025-07-17 | 1.0220 | 1.3282 |
| 2025-07-16 | 1.0220 | 1.3282 |
| 2025-07-15 | 1.0222 | 1.3284 |
| 2025-07-14 | 1.0206 | 1.3268 |
| 2025-07-11 | 1.0212 | 1.3274 |
| 2025-07-10 | 1.0213 | 1.3275 |
| 2025-07-09 | 1.0224 | 1.3286 |
| 2025-07-08 | 1.0224 | 1.3286 |
| 2025-07-07 | 1.0230 | 1.3292 |
| 2025-07-04 | 1.0229 | 1.3291 |
| 2025-07-03 | 1.0227 | 1.3289 |
