中加民丰纯债A(007572)
2025-05-23
1.0663
0.0188%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.0663 | 1.1933 |
| 2025-05-22 | 1.0661 | 1.1931 |
| 2025-05-21 | 1.0660 | 1.1930 |
| 2025-05-20 | 1.0658 | 1.1928 |
| 2025-05-19 | 1.0657 | 1.1927 |
| 2025-05-16 | 1.0654 | 1.1924 |
| 2025-05-15 | 1.0655 | 1.1925 |
| 2025-05-14 | 1.0655 | 1.1925 |
| 2025-05-13 | 1.0653 | 1.1923 |
| 2025-05-12 | 1.0648 | 1.1918 |
| 2025-05-09 | 1.0650 | 1.1920 |
| 2025-05-08 | 1.0645 | 1.1915 |
| 2025-05-07 | 1.0638 | 1.1908 |
| 2025-05-06 | 1.0636 | 1.1906 |
| 2025-04-30 | 1.0634 | 1.1904 |
| 2025-04-29 | 1.0631 | 1.1901 |
| 2025-04-28 | 1.0626 | 1.1896 |
| 2025-04-25 | 1.0624 | 1.1894 |
| 2025-04-24 | 1.0625 | 1.1895 |
| 2025-04-23 | 1.0626 | 1.1896 |
| 2025-04-22 | 1.0630 | 1.1900 |
| 2025-04-21 | 1.0628 | 1.1898 |
| 2025-04-18 | 1.0631 | 1.1901 |
| 2025-04-17 | 1.0630 | 1.1900 |
| 2025-04-16 | 1.0633 | 1.1903 |
| 2025-04-15 | 1.0630 | 1.1900 |
| 2025-04-14 | 1.0630 | 1.1900 |
| 2025-04-11 | 1.0629 | 1.1899 |
| 2025-04-10 | 1.0628 | 1.1898 |
| 2025-04-09 | 1.0629 | 1.1899 |
| 2025-04-08 | 1.0630 | 1.1900 |
| 2025-04-07 | 1.0637 | 1.1907 |
| 2025-04-03 | 1.0615 | 1.1885 |
| 2025-04-02 | 1.0599 | 1.1869 |
| 2025-04-01 | 1.0594 | 1.1864 |
| 2025-03-31 | 1.0593 | 1.1863 |
| 2025-03-28 | 1.0589 | 1.1859 |
| 2025-03-27 | 1.0589 | 1.1859 |
| 2025-03-26 | 1.0589 | 1.1859 |
| 2025-03-25 | 1.0585 | 1.1855 |
| 2025-03-24 | 1.0581 | 1.1851 |
| 2025-03-21 | 1.0576 | 1.1846 |
| 2025-03-20 | 1.0573 | 1.1843 |
| 2025-03-19 | 1.0568 | 1.1838 |
| 2025-03-18 | 1.0564 | 1.1834 |
| 2025-03-17 | 1.0562 | 1.1832 |
| 2025-03-14 | 1.0563 | 1.1833 |
| 2025-03-13 | 1.0560 | 1.1830 |
| 2025-03-12 | 1.0554 | 1.1824 |
| 2025-03-11 | 1.0553 | 1.1823 |
| 2025-03-10 | 1.0556 | 1.1826 |
| 2025-03-07 | 1.0559 | 1.1829 |
| 2025-03-06 | 1.0574 | 1.1844 |
| 2025-03-05 | 1.0584 | 1.1854 |
| 2025-03-04 | 1.0580 | 1.1850 |
| 2025-03-03 | 1.0579 | 1.1849 |
| 2025-02-28 | 1.0571 | 1.1841 |
| 2025-02-27 | 1.0566 | 1.1836 |
| 2025-02-26 | 1.0571 | 1.1841 |
| 2025-02-25 | 1.0571 | 1.1841 |
| 2025-02-24 | 1.0568 | 1.1838 |
| 2025-02-21 | 1.0582 | 1.1852 |
| 2025-02-20 | 1.0593 | 1.1863 |
| 2025-02-19 | 1.0604 | 1.1874 |
| 2025-02-18 | 1.0600 | 1.1870 |
| 2025-02-17 | 1.0606 | 1.1876 |
| 2025-02-14 | 1.0616 | 1.1886 |
| 2025-02-13 | 1.0625 | 1.1895 |
| 2025-02-12 | 1.0625 | 1.1895 |
| 2025-02-11 | 1.0625 | 1.1895 |
| 2025-02-10 | 1.0624 | 1.1894 |
| 2025-02-07 | 1.0632 | 1.1902 |
| 2025-02-06 | 1.0630 | 1.1900 |
| 2025-02-05 | 1.0619 | 1.1889 |
| 2025-01-27 | 1.0613 | 1.1883 |
| 2025-01-24 | 1.0604 | 1.1874 |
| 2025-01-23 | 1.0604 | 1.1874 |
| 2025-01-22 | 1.0608 | 1.1878 |
| 2025-01-21 | 1.0608 | 1.1878 |
| 2025-01-20 | 1.0604 | 1.1874 |
| 2025-01-17 | 1.0606 | 1.1876 |
| 2025-01-16 | 1.0608 | 1.1878 |
| 2025-01-15 | 1.0614 | 1.1884 |
| 2025-01-14 | 1.0614 | 1.1884 |
| 2025-01-13 | 1.0612 | 1.1882 |
| 2025-01-10 | 1.0618 | 1.1888 |
| 2025-01-09 | 1.0619 | 1.1889 |
| 2025-01-08 | 1.0624 | 1.1894 |
| 2025-01-07 | 1.0623 | 1.1893 |
| 2025-01-06 | 1.0629 | 1.1899 |
| 2025-01-03 | 1.0628 | 1.1898 |
| 2025-01-02 | 1.0622 | 1.1892 |
| 2024-12-31 | 1.0609 | 1.1879 |
| 2024-12-30 | 1.0601 | 1.1871 |
| 2024-12-27 | 1.0601 | 1.1871 |
| 2024-12-26 | 1.0593 | 1.1863 |
| 2024-12-25 | 1.0588 | 1.1858 |
| 2024-12-24 | 1.0593 | 1.1863 |
| 2024-12-23 | 1.0598 | 1.1868 |
| 2024-12-20 | 1.0594 | 1.1864 |
| 2024-12-19 | 1.0583 | 1.1853 |
| 2024-12-18 | 1.0580 | 1.1850 |
| 2024-12-17 | 1.0584 | 1.1854 |
| 2024-12-16 | 1.0587 | 1.1857 |
| 2024-12-13 | 1.0574 | 1.1844 |
| 2024-12-12 | 1.0561 | 1.1831 |
| 2024-12-11 | 1.0554 | 1.1824 |
| 2024-12-10 | 1.0550 | 1.1820 |
| 2024-12-09 | 1.0529 | 1.1799 |
| 2024-12-06 | 1.0519 | 1.1789 |
| 2024-12-05 | 1.0520 | 1.1790 |
| 2024-12-04 | 1.0518 | 1.1788 |
| 2024-12-03 | 1.0509 | 1.1779 |
| 2024-12-02 | 1.0509 | 1.1779 |
| 2024-11-29 | 1.0487 | 1.1757 |
| 2024-11-28 | 1.0480 | 1.1750 |
| 2024-11-27 | 1.0475 | 1.1745 |
| 2024-11-26 | 1.0473 | 1.1743 |
