中加民丰纯债A(007572)
2025-12-31
1.0746
0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.0746 | 1.2016 |
| 2025-12-30 | 1.0745 | 1.2015 |
| 2025-12-29 | 1.0744 | 1.2014 |
| 2025-12-26 | 1.0745 | 1.2015 |
| 2025-12-25 | 1.0744 | 1.2014 |
| 2025-12-24 | 1.0743 | 1.2013 |
| 2025-12-23 | 1.0742 | 1.2012 |
| 2025-12-22 | 1.0740 | 1.2010 |
| 2025-12-19 | 1.0739 | 1.2009 |
| 2025-12-18 | 1.0735 | 1.2005 |
| 2025-12-17 | 1.0733 | 1.2003 |
| 2025-12-16 | 1.0731 | 1.2001 |
| 2025-12-15 | 1.0730 | 1.2000 |
| 2025-12-12 | 1.0732 | 1.2002 |
| 2025-12-11 | 1.0732 | 1.2002 |
| 2025-12-10 | 1.0729 | 1.1999 |
| 2025-12-09 | 1.0726 | 1.1996 |
| 2025-12-08 | 1.0723 | 1.1993 |
| 2025-12-05 | 1.0723 | 1.1993 |
| 2025-12-04 | 1.0721 | 1.1991 |
| 2025-12-03 | 1.0728 | 1.1998 |
| 2025-12-02 | 1.0729 | 1.1999 |
| 2025-12-01 | 1.0731 | 1.2001 |
| 2025-11-28 | 1.0729 | 1.1999 |
| 2025-11-27 | 1.0726 | 1.1996 |
| 2025-11-26 | 1.0730 | 1.2000 |
| 2025-11-25 | 1.0735 | 1.2005 |
| 2025-11-24 | 1.0737 | 1.2007 |
| 2025-11-21 | 1.0736 | 1.2006 |
| 2025-11-20 | 1.0737 | 1.2007 |
| 2025-11-19 | 1.0737 | 1.2007 |
| 2025-11-18 | 1.0736 | 1.2006 |
| 2025-11-17 | 1.0736 | 1.2006 |
| 2025-11-14 | 1.0733 | 1.2003 |
| 2025-11-13 | 1.0732 | 1.2002 |
| 2025-11-12 | 1.0732 | 1.2002 |
| 2025-11-11 | 1.0730 | 1.2000 |
| 2025-11-10 | 1.0730 | 1.2000 |
| 2025-11-07 | 1.0730 | 1.2000 |
| 2025-11-06 | 1.0733 | 1.2003 |
| 2025-11-05 | 1.0734 | 1.2004 |
| 2025-11-04 | 1.0732 | 1.2002 |
| 2025-11-03 | 1.0733 | 1.2003 |
| 2025-10-31 | 1.0729 | 1.1999 |
| 2025-10-30 | 1.0723 | 1.1993 |
| 2025-10-29 | 1.0720 | 1.1990 |
| 2025-10-28 | 1.0716 | 1.1986 |
| 2025-10-27 | 1.0709 | 1.1979 |
| 2025-10-24 | 1.0706 | 1.1976 |
| 2025-10-23 | 1.0706 | 1.1976 |
| 2025-10-22 | 1.0703 | 1.1973 |
| 2025-10-21 | 1.0702 | 1.1972 |
| 2025-10-20 | 1.0698 | 1.1968 |
| 2025-10-17 | 1.0697 | 1.1967 |
| 2025-10-16 | 1.0693 | 1.1963 |
| 2025-10-15 | 1.0690 | 1.1960 |
| 2025-10-14 | 1.0691 | 1.1961 |
| 2025-10-13 | 1.0689 | 1.1959 |
| 2025-10-10 | 1.0681 | 1.1951 |
| 2025-10-09 | 1.0680 | 1.1950 |
| 2025-09-30 | 1.0673 | 1.1943 |
| 2025-09-29 | 1.0669 | 1.1939 |
| 2025-09-26 | 1.0669 | 1.1939 |
| 2025-09-25 | 1.0669 | 1.1939 |
| 2025-09-24 | 1.0674 | 1.1944 |
| 2025-09-23 | 1.0682 | 1.1952 |
| 2025-09-22 | 1.0685 | 1.1955 |
| 2025-09-19 | 1.0685 | 1.1955 |
| 2025-09-18 | 1.0686 | 1.1956 |
| 2025-09-17 | 1.0689 | 1.1959 |
| 2025-09-16 | 1.0687 | 1.1957 |
| 2025-09-15 | 1.0685 | 1.1955 |
| 2025-09-12 | 1.0681 | 1.1951 |
| 2025-09-11 | 1.0678 | 1.1948 |
| 2025-09-10 | 1.0679 | 1.1949 |
| 2025-09-09 | 1.0685 | 1.1955 |
| 2025-09-08 | 1.0689 | 1.1959 |
| 2025-09-05 | 1.0692 | 1.1962 |
| 2025-09-04 | 1.0694 | 1.1964 |
| 2025-09-03 | 1.0690 | 1.1960 |
| 2025-09-02 | 1.0686 | 1.1956 |
| 2025-09-01 | 1.0686 | 1.1956 |
| 2025-08-29 | 1.0684 | 1.1954 |
| 2025-08-28 | 1.0683 | 1.1953 |
| 2025-08-27 | 1.0686 | 1.1956 |
| 2025-08-26 | 1.0685 | 1.1955 |
| 2025-08-25 | 1.0682 | 1.1952 |
| 2025-08-22 | 1.0678 | 1.1948 |
| 2025-08-21 | 1.0677 | 1.1947 |
| 2025-08-20 | 1.0676 | 1.1946 |
| 2025-08-19 | 1.0677 | 1.1947 |
| 2025-08-18 | 1.0677 | 1.1947 |
| 2025-08-15 | 1.0691 | 1.1961 |
| 2025-08-14 | 1.0694 | 1.1964 |
| 2025-08-13 | 1.0695 | 1.1965 |
| 2025-08-12 | 1.0695 | 1.1965 |
| 2025-08-11 | 1.0700 | 1.1970 |
| 2025-08-08 | 1.0704 | 1.1974 |
| 2025-08-07 | 1.0703 | 1.1973 |
| 2025-08-06 | 1.0701 | 1.1971 |
| 2025-08-05 | 1.0699 | 1.1969 |
| 2025-08-04 | 1.0696 | 1.1966 |
| 2025-08-01 | 1.0694 | 1.1964 |
| 2025-07-31 | 1.0690 | 1.1960 |
| 2025-07-30 | 1.0682 | 1.1952 |
| 2025-07-29 | 1.0678 | 1.1948 |
| 2025-07-28 | 1.0685 | 1.1955 |
| 2025-07-25 | 1.0677 | 1.1947 |
| 2025-07-24 | 1.0681 | 1.1951 |
| 2025-07-23 | 1.0693 | 1.1963 |
| 2025-07-22 | 1.0700 | 1.1970 |
| 2025-07-21 | 1.0704 | 1.1974 |
| 2025-07-18 | 1.0708 | 1.1978 |
| 2025-07-17 | 1.0707 | 1.1977 |
| 2025-07-16 | 1.0704 | 1.1974 |
| 2025-07-15 | 1.0702 | 1.1972 |
| 2025-07-14 | 1.0696 | 1.1966 |
| 2025-07-11 | 1.0699 | 1.1969 |
| 2025-07-10 | 1.0701 | 1.1971 |
| 2025-07-09 | 1.0704 | 1.1974 |
