中加民丰纯债A(007572)
2026-09-23
1.0919
0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-23 | 1.0919 | 1.2189 |
| 2026-09-22 | 1.0918 | 1.2188 |
| 2026-09-21 | 1.0917 | 1.2187 |
| 2026-09-18 | 1.0916 | 1.2186 |
| 2026-09-17 | 1.0914 | 1.2184 |
| 2026-09-16 | 1.0914 | 1.2184 |
| 2026-09-15 | 1.0913 | 1.2183 |
| 2026-09-14 | 1.0912 | 1.2182 |
| 2026-09-11 | 1.0911 | 1.2181 |
| 2026-09-10 | 1.0911 | 1.2181 |
| 2026-09-09 | 1.0911 | 1.2181 |
| 2026-09-08 | 1.0910 | 1.2180 |
| 2026-09-07 | 1.0910 | 1.2180 |
| 2026-09-04 | 1.0908 | 1.2178 |
| 2026-09-03 | 1.0908 | 1.2178 |
| 2026-09-02 | 1.0906 | 1.2176 |
| 2026-09-01 | 1.0905 | 1.2175 |
| 2026-08-31 | 1.0904 | 1.2174 |
| 2026-08-28 | 1.0903 | 1.2173 |
| 2026-08-27 | 1.0902 | 1.2172 |
| 2026-08-26 | 1.0904 | 1.2174 |
| 2026-08-25 | 1.0905 | 1.2175 |
| 2026-08-24 | 1.0905 | 1.2175 |
| 2026-08-21 | 1.0903 | 1.2173 |
| 2026-08-20 | 1.0904 | 1.2174 |
| 2026-08-19 | 1.0904 | 1.2174 |
| 2026-08-18 | 1.0904 | 1.2174 |
| 2026-08-17 | 1.0901 | 1.2171 |
| 2026-08-14 | 1.0900 | 1.2170 |
| 2026-08-13 | 1.0900 | 1.2170 |
| 2026-08-12 | 1.0899 | 1.2169 |
| 2026-08-11 | 1.0898 | 1.2168 |
| 2026-08-10 | 1.0899 | 1.2169 |
| 2026-08-07 | 1.0897 | 1.2167 |
| 2026-08-06 | 1.0896 | 1.2166 |
| 2026-08-05 | 1.0895 | 1.2165 |
| 2026-08-04 | 1.0895 | 1.2165 |
| 2026-08-03 | 1.0893 | 1.2163 |
| 2026-07-31 | 1.0893 | 1.2163 |
| 2026-07-30 | 1.0892 | 1.2162 |
| 2026-07-29 | 1.0891 | 1.2161 |
| 2026-07-28 | 1.0891 | 1.2161 |
| 2026-07-27 | 1.0891 | 1.2161 |
| 2026-07-24 | 1.0891 | 1.2161 |
| 2026-07-23 | 1.0891 | 1.2161 |
| 2026-07-22 | 1.0891 | 1.2161 |
| 2026-07-21 | 1.0890 | 1.2160 |
| 2026-07-20 | 1.0889 | 1.2159 |
| 2026-07-17 | 1.0888 | 1.2158 |
| 2026-07-16 | 1.0887 | 1.2157 |
| 2026-07-15 | 1.0888 | 1.2158 |
| 2026-07-14 | 1.0886 | 1.2156 |
| 2026-07-13 | 1.0886 | 1.2156 |
| 2026-07-10 | 1.0886 | 1.2156 |
| 2026-07-09 | 1.0885 | 1.2155 |
| 2026-07-08 | 1.0885 | 1.2155 |
| 2026-07-07 | 1.0884 | 1.2154 |
| 2026-07-06 | 1.0884 | 1.2154 |
| 2026-07-03 | 1.0881 | 1.2151 |
| 2026-07-02 | 1.0881 | 1.2151 |
| 2026-07-01 | 1.0880 | 1.2150 |
| 2026-06-30 | 1.0883 | 1.2153 |
| 2026-06-29 | 1.0885 | 1.2155 |
| 2026-06-26 | 1.0881 | 1.2151 |
| 2026-06-25 | 1.0879 | 1.2149 |
| 2026-06-24 | 1.0875 | 1.2145 |
| 2026-06-23 | 1.0874 | 1.2144 |
| 2026-06-22 | 1.0876 | 1.2146 |
| 2026-06-18 | 1.0876 | 1.2146 |
| 2026-06-17 | 1.0874 | 1.2144 |
| 2026-06-16 | 1.0871 | 1.2141 |
| 2026-06-15 | 1.0868 | 1.2138 |
| 2026-06-12 | 1.0866 | 1.2136 |
| 2026-06-11 | 1.0866 | 1.2136 |
| 2026-06-10 | 1.0871 | 1.2141 |
| 2026-06-09 | 1.0874 | 1.2144 |
| 2026-06-08 | 1.0878 | 1.2148 |
| 2026-06-05 | 1.0880 | 1.2150 |
| 2026-06-04 | 1.0881 | 1.2151 |
| 2026-06-03 | 1.0879 | 1.2149 |
| 2026-06-02 | 1.0879 | 1.2149 |
| 2026-06-01 | 1.0878 | 1.2148 |
| 2026-05-29 | 1.0876 | 1.2146 |
| 2026-05-28 | 1.0874 | 1.2144 |
| 2026-05-27 | 1.0872 | 1.2142 |
| 2026-05-26 | 1.0867 | 1.2137 |
| 2026-05-25 | 1.0865 | 1.2135 |
| 2026-05-22 | 1.0862 | 1.2132 |
| 2026-05-21 | 1.0862 | 1.2132 |
| 2026-05-20 | 1.0862 | 1.2132 |
| 2026-05-19 | 1.0860 | 1.2130 |
| 2026-05-18 | 1.0857 | 1.2127 |
| 2026-05-15 | 1.0855 | 1.2125 |
| 2026-05-14 | 1.0854 | 1.2124 |
| 2026-05-13 | 1.0854 | 1.2124 |
| 2026-05-12 | 1.0850 | 1.2120 |
| 2026-05-11 | 1.0849 | 1.2119 |
| 2026-05-08 | 1.0848 | 1.2118 |
| 2026-05-07 | 1.0846 | 1.2116 |
| 2026-05-06 | 1.0845 | 1.2115 |
| 2026-04-30 | 1.0845 | 1.2115 |
| 2026-04-29 | 1.0845 | 1.2115 |
| 2026-04-28 | 1.0843 | 1.2113 |
| 2026-04-27 | 1.0841 | 1.2111 |
| 2026-04-24 | 1.0842 | 1.2112 |
| 2026-04-23 | 1.0843 | 1.2113 |
| 2026-04-22 | 1.0842 | 1.2112 |
| 2026-04-21 | 1.0841 | 1.2111 |
| 2026-04-20 | 1.0839 | 1.2109 |
| 2026-04-17 | 1.0837 | 1.2107 |
| 2026-04-16 | 1.0835 | 1.2105 |
| 2026-04-15 | 1.0835 | 1.2105 |
| 2026-04-14 | 1.0834 | 1.2104 |
| 2026-04-13 | 1.0834 | 1.2104 |
| 2026-04-10 | 1.0832 | 1.2102 |
| 2026-04-09 | 1.0832 | 1.2102 |
| 2026-04-08 | 1.0830 | 1.2100 |
| 2026-04-07 | 1.0828 | 1.2098 |
| 2026-04-03 | 1.0823 | 1.2093 |
| 2026-04-02 | 1.0820 | 1.2090 |
