中加丰裕纯债债券A(003673)
2026-03-27
1.0079
0.0198%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
