中加丰裕纯债债券C(015672)
2026-09-11
1.0289
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-11 | 1.0289 | 1.0439 |
| 2026-09-10 | 1.0289 | 1.0439 |
| 2026-09-09 | 1.0288 | 1.0438 |
| 2026-09-08 | 1.0287 | 1.0437 |
| 2026-09-07 | 1.0287 | 1.0437 |
| 2026-09-04 | 1.0284 | 1.0434 |
| 2026-09-03 | 1.0283 | 1.0433 |
| 2026-09-02 | 1.0280 | 1.0430 |
| 2026-09-01 | 1.0280 | 1.0430 |
| 2026-08-31 | 1.0276 | 1.0426 |
| 2026-08-28 | 1.0275 | 1.0425 |
| 2026-08-27 | 1.0276 | 1.0426 |
| 2026-08-26 | 1.0280 | 1.0430 |
| 2026-08-25 | 1.0281 | 1.0431 |
| 2026-08-24 | 1.0281 | 1.0431 |
| 2026-08-21 | 1.0276 | 1.0426 |
| 2026-08-20 | 1.0278 | 1.0428 |
| 2026-08-19 | 1.0280 | 1.0430 |
| 2026-08-18 | 1.0282 | 1.0432 |
| 2026-08-17 | 1.0278 | 1.0428 |
| 2026-08-14 | 1.0276 | 1.0426 |
| 2026-08-13 | 1.0275 | 1.0425 |
| 2026-08-12 | 1.0270 | 1.0420 |
| 2026-08-11 | 1.0270 | 1.0420 |
| 2026-08-10 | 1.0272 | 1.0422 |
| 2026-08-07 | 1.0265 | 1.0415 |
| 2026-08-06 | 1.0261 | 1.0411 |
| 2026-08-05 | 1.0260 | 1.0410 |
| 2026-08-04 | 1.0260 | 1.0410 |
| 2026-08-03 | 1.0257 | 1.0407 |
| 2026-07-31 | 1.0255 | 1.0405 |
| 2026-07-30 | 1.0252 | 1.0402 |
| 2026-07-29 | 1.0247 | 1.0397 |
| 2026-07-28 | 1.0248 | 1.0398 |
| 2026-07-27 | 1.0250 | 1.0400 |
| 2026-07-24 | 1.0251 | 1.0401 |
| 2026-07-23 | 1.0249 | 1.0399 |
| 2026-07-22 | 1.0249 | 1.0399 |
| 2026-07-21 | 1.0242 | 1.0392 |
| 2026-07-20 | 1.0241 | 1.0391 |
| 2026-07-17 | 1.0242 | 1.0392 |
| 2026-07-16 | 1.0239 | 1.0389 |
| 2026-07-15 | 1.0240 | 1.0390 |
| 2026-07-14 | 1.0239 | 1.0389 |
| 2026-07-13 | 1.0238 | 1.0388 |
| 2026-07-10 | 1.0239 | 1.0389 |
| 2026-07-09 | 1.0237 | 1.0387 |
| 2026-07-08 | 1.0237 | 1.0387 |
| 2026-07-07 | 1.0233 | 1.0383 |
| 2026-07-06 | 1.0232 | 1.0382 |
| 2026-07-03 | 1.0226 | 1.0376 |
| 2026-07-02 | 1.0227 | 1.0377 |
| 2026-07-01 | 1.0226 | 1.0376 |
| 2026-06-30 | 1.0235 | 1.0385 |
| 2026-06-29 | 1.0238 | 1.0388 |
| 2026-06-26 | 1.0233 | 1.0383 |
| 2026-06-25 | 1.0230 | 1.0380 |
| 2026-06-24 | 1.0223 | 1.0373 |
| 2026-06-23 | 1.0223 | 1.0373 |
| 2026-06-22 | 1.0228 | 1.0378 |
| 2026-06-18 | 1.0228 | 1.0378 |
| 2026-06-17 | 1.0223 | 1.0373 |
| 2026-06-16 | 1.0217 | 1.0367 |
| 2026-06-15 | 1.0210 | 1.0360 |
| 2026-06-12 | 1.0207 | 1.0357 |
| 2026-06-11 | 1.0204 | 1.0354 |
| 2026-06-10 | 1.0214 | 1.0364 |
| 2026-06-09 | 1.0220 | 1.0370 |
| 2026-06-08 | 1.0225 | 1.0375 |
| 2026-06-05 | 1.0231 | 1.0381 |
| 2026-06-04 | 1.0234 | 1.0384 |
| 2026-06-03 | 1.0231 | 1.0381 |
| 2026-06-02 | 1.0232 | 1.0382 |
| 2026-06-01 | 1.0230 | 1.0380 |
| 2026-05-29 | 1.0224 | 1.0374 |
| 2026-05-28 | 1.0220 | 1.0370 |
| 2026-05-27 | 1.0216 | 1.0366 |
| 2026-05-26 | 1.0210 | 1.0360 |
| 2026-05-25 | 1.0205 | 1.0355 |
| 2026-05-22 | 1.0200 | 1.0350 |
| 2026-05-21 | 1.0200 | 1.0350 |
| 2026-05-20 | 1.0199 | 1.0349 |
| 2026-05-19 | 1.0195 | 1.0345 |
| 2026-05-18 | 1.0188 | 1.0338 |
| 2026-05-15 | 1.0185 | 1.0335 |
| 2026-05-14 | 1.0184 | 1.0334 |
| 2026-05-13 | 1.0183 | 1.0333 |
| 2026-05-12 | 1.0179 | 1.0329 |
| 2026-05-11 | 1.0175 | 1.0325 |
| 2026-05-08 | 1.0173 | 1.0323 |
| 2026-05-07 | 1.0172 | 1.0322 |
| 2026-05-06 | 1.0171 | 1.0321 |
| 2026-04-30 | 1.0176 | 1.0326 |
| 2026-04-29 | 1.0177 | 1.0327 |
| 2026-04-28 | 1.0174 | 1.0324 |
| 2026-04-27 | 1.0169 | 1.0319 |
| 2026-04-24 | 1.0173 | 1.0323 |
| 2026-04-23 | 1.0176 | 1.0326 |
| 2026-04-22 | 1.0179 | 1.0329 |
| 2026-04-21 | 1.0176 | 1.0326 |
| 2026-04-20 | 1.0173 | 1.0323 |
| 2026-04-17 | 1.0170 | 1.0320 |
| 2026-04-16 | 1.0166 | 1.0316 |
| 2026-04-15 | 1.0166 | 1.0316 |
| 2026-04-14 | 1.0164 | 1.0314 |
| 2026-04-13 | 1.0163 | 1.0313 |
| 2026-04-10 | 1.0161 | 1.0311 |
| 2026-04-09 | 1.0160 | 1.0310 |
| 2026-04-08 | 1.0160 | 1.0310 |
| 2026-04-07 | 1.0159 | 1.0309 |
| 2026-04-03 | 1.0155 | 1.0305 |
| 2026-04-02 | 1.0152 | 1.0302 |
| 2026-04-01 | 1.0151 | 1.0301 |
| 2026-03-31 | 1.0151 | 1.0301 |
| 2026-03-30 | 1.0150 | 1.0300 |
| 2026-03-27 | 1.0148 | 1.0298 |
| 2026-03-26 | 1.0145 | 1.0295 |
| 2026-03-25 | 1.0145 | 1.0295 |
| 2026-03-24 | 1.0145 | 1.0295 |
| 2026-03-23 | 1.0145 | 1.0295 |
