中加丰裕纯债债券A(003673)
2026-10-21
1.0284
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-21 | 1.0284 | 1.3496 |
| 2026-10-20 | 1.0284 | 1.3496 |
| 2026-10-19 | 1.0276 | 1.3488 |
| 2026-10-16 | 1.0275 | 1.3487 |
| 2026-10-15 | 1.0271 | 1.3483 |
| 2026-10-14 | 1.0270 | 1.3482 |
| 2026-10-13 | 1.0263 | 1.3475 |
| 2026-10-12 | 1.0260 | 1.3472 |
| 2026-10-09 | 1.0252 | 1.3464 |
| 2026-10-08 | 1.0248 | 1.3460 |
| 2026-09-30 | 1.0246 | 1.3458 |
| 2026-09-29 | 1.0249 | 1.3461 |
| 2026-09-28 | 1.0245 | 1.3457 |
| 2026-09-24 | 1.0244 | 1.3456 |
| 2026-09-23 | 1.0242 | 1.3454 |
| 2026-09-22 | 1.0241 | 1.3453 |
| 2026-09-21 | 1.0239 | 1.3451 |
| 2026-09-18 | 1.0237 | 1.3449 |
| 2026-09-17 | 1.0235 | 1.3447 |
| 2026-09-16 | 1.0233 | 1.3445 |
| 2026-09-15 | 1.0231 | 1.3443 |
| 2026-09-14 | 1.0230 | 1.3442 |
| 2026-09-11 | 1.0227 | 1.3439 |
| 2026-09-10 | 1.0226 | 1.3438 |
| 2026-09-09 | 1.0226 | 1.3438 |
| 2026-09-08 | 1.0225 | 1.3437 |
| 2026-09-07 | 1.0225 | 1.3437 |
| 2026-09-04 | 1.0221 | 1.3433 |
| 2026-09-03 | 1.0220 | 1.3432 |
| 2026-09-02 | 1.0217 | 1.3429 |
| 2026-09-01 | 1.0216 | 1.3428 |
| 2026-08-31 | 1.0213 | 1.3425 |
| 2026-08-28 | 1.0212 | 1.3424 |
| 2026-08-27 | 1.0213 | 1.3425 |
| 2026-08-26 | 1.0216 | 1.3428 |
| 2026-08-25 | 1.0218 | 1.3430 |
| 2026-08-24 | 1.0218 | 1.3430 |
| 2026-08-21 | 1.0212 | 1.3424 |
| 2026-08-20 | 1.0215 | 1.3427 |
| 2026-08-19 | 1.0216 | 1.3428 |
| 2026-08-18 | 1.0219 | 1.3431 |
| 2026-08-17 | 1.0214 | 1.3426 |
| 2026-08-14 | 1.0212 | 1.3424 |
| 2026-08-13 | 1.0212 | 1.3424 |
| 2026-08-12 | 1.0206 | 1.3418 |
| 2026-08-11 | 1.0206 | 1.3418 |
| 2026-08-10 | 1.0208 | 1.3420 |
| 2026-08-07 | 1.0202 | 1.3414 |
| 2026-08-06 | 1.0197 | 1.3409 |
| 2026-08-05 | 1.0196 | 1.3408 |
| 2026-08-04 | 1.0196 | 1.3408 |
| 2026-08-03 | 1.0193 | 1.3405 |
| 2026-07-31 | 1.0191 | 1.3403 |
| 2026-07-30 | 1.0188 | 1.3400 |
| 2026-07-29 | 1.0183 | 1.3395 |
| 2026-07-28 | 1.0184 | 1.3396 |
| 2026-07-27 | 1.0186 | 1.3398 |
| 2026-07-24 | 1.0187 | 1.3399 |
| 2026-07-23 | 1.0185 | 1.3397 |
| 2026-07-22 | 1.0185 | 1.3397 |
| 2026-07-21 | 1.0178 | 1.3390 |
| 2026-07-20 | 1.0177 | 1.3389 |
| 2026-07-17 | 1.0178 | 1.3390 |
| 2026-07-16 | 1.0174 | 1.3386 |
| 2026-07-15 | 1.0176 | 1.3388 |
| 2026-07-14 | 1.0174 | 1.3386 |
| 2026-07-13 | 1.0173 | 1.3385 |
| 2026-07-10 | 1.0175 | 1.3387 |
| 2026-07-09 | 1.0172 | 1.3384 |
| 2026-07-08 | 1.0172 | 1.3384 |
| 2026-07-07 | 1.0168 | 1.3380 |
| 2026-07-06 | 1.0167 | 1.3379 |
| 2026-07-03 | 1.0161 | 1.3373 |
| 2026-07-02 | 1.0163 | 1.3375 |
| 2026-07-01 | 1.0161 | 1.3373 |
| 2026-06-30 | 1.0170 | 1.3382 |
| 2026-06-29 | 1.0173 | 1.3385 |
| 2026-06-26 | 1.0168 | 1.3380 |
| 2026-06-25 | 1.0166 | 1.3378 |
| 2026-06-24 | 1.0158 | 1.3370 |
| 2026-06-23 | 1.0158 | 1.3370 |
| 2026-06-22 | 1.0163 | 1.3375 |
| 2026-06-18 | 1.0162 | 1.3374 |
| 2026-06-17 | 1.0158 | 1.3370 |
| 2026-06-16 | 1.0152 | 1.3364 |
| 2026-06-15 | 1.0145 | 1.3357 |
| 2026-06-12 | 1.0142 | 1.3354 |
| 2026-06-11 | 1.0139 | 1.3351 |
| 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 |
