中加丰裕纯债债券C(015672)
2026-06-12
1.0207
0.0294%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-20 | 1.0145 | 1.0295 |
| 2026-03-19 | 1.0145 | 1.0295 |
| 2026-03-18 | 1.0140 | 1.0290 |
| 2026-03-17 | 1.0135 | 1.0285 |
| 2026-03-16 | 1.0133 | 1.0283 |
| 2026-03-13 | 1.0133 | 1.0283 |
| 2026-03-12 | 1.0130 | 1.0280 |
| 2026-03-11 | 1.0130 | 1.0280 |
| 2026-03-10 | 1.0130 | 1.0280 |
| 2026-03-09 | 1.0130 | 1.0280 |
| 2026-03-06 | 1.0133 | 1.0283 |
| 2026-03-05 | 1.0130 | 1.0280 |
| 2026-03-04 | 1.0128 | 1.0278 |
| 2026-03-03 | 1.0128 | 1.0278 |
| 2026-03-02 | 1.0125 | 1.0275 |
| 2026-02-27 | 1.0123 | 1.0273 |
| 2026-02-26 | 1.0123 | 1.0273 |
| 2026-02-25 | 1.0125 | 1.0275 |
| 2026-02-24 | 1.0128 | 1.0278 |
| 2026-02-13 | 1.0125 | 1.0275 |
| 2026-02-12 | 1.0125 | 1.0275 |
| 2026-02-11 | 1.0123 | 1.0273 |
| 2026-02-10 | 1.0120 | 1.0270 |
| 2026-02-09 | 1.0118 | 1.0268 |
| 2026-02-06 | 1.0113 | 1.0263 |
| 2026-02-05 | 1.0110 | 1.0260 |
| 2026-02-04 | 1.0110 | 1.0260 |
| 2026-02-03 | 1.0110 | 1.0260 |
| 2026-02-02 | 1.0110 | 1.0260 |
| 2026-01-30 | 1.0110 | 1.0260 |
| 2026-01-29 | 1.0110 | 1.0260 |
| 2026-01-28 | 1.0110 | 1.0260 |
| 2026-01-27 | 1.0110 | 1.0260 |
| 2026-01-26 | 1.0113 | 1.0263 |
| 2026-01-23 | 1.0108 | 1.0258 |
| 2026-01-22 | 1.0105 | 1.0255 |
| 2026-01-21 | 1.0103 | 1.0253 |
| 2026-01-20 | 1.0100 | 1.0250 |
| 2026-01-19 | 1.0098 | 1.0248 |
| 2026-01-16 | 1.0098 | 1.0248 |
| 2026-01-15 | 1.0095 | 1.0245 |
| 2026-01-14 | 1.0093 | 1.0243 |
| 2026-01-13 | 1.0093 | 1.0243 |
| 2026-01-12 | 1.0093 | 1.0243 |
| 2026-01-09 | 1.0090 | 1.0240 |
| 2026-01-08 | 1.0088 | 1.0238 |
| 2026-01-07 | 1.0088 | 1.0238 |
| 2026-01-06 | 1.0090 | 1.0240 |
| 2026-01-05 | 1.0093 | 1.0243 |
| 2025-12-31 | 1.0093 | 1.0243 |
| 2025-12-30 | 1.0088 | 1.0238 |
| 2025-12-29 | 1.0090 | 1.0240 |
| 2025-12-26 | 1.0100 | 1.0250 |
| 2025-12-25 | 1.0100 | 1.0250 |
| 2025-12-24 | 1.0100 | 1.0250 |
| 2025-12-23 | 1.0100 | 1.0250 |
| 2025-12-22 | 1.0093 | 1.0243 |
| 2025-12-19 | 1.0098 | 1.0248 |
| 2025-12-18 | 1.0085 | 1.0235 |
| 2025-12-17 | 1.0083 | 1.0233 |
| 2025-12-16 | 1.0070 | 1.0220 |
