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中加丰裕纯债债券C(015672)

2024-07-23     1.02350.0489%
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净值发布日期 单位净值 累计净值
2024-07-221.02301.0230
2024-07-191.02231.0223
2024-07-181.02201.0220
2024-07-171.02231.0223
2024-07-161.02231.0223
2024-07-151.02231.0223
2024-07-121.02201.0220
2024-07-111.02181.0218
2024-07-101.02151.0215
2024-07-091.02151.0215
2024-07-081.02101.0210
2024-07-051.02181.0218
2024-07-041.02251.0225
2024-07-031.02251.0225
2024-07-021.02231.0223
2024-07-011.02181.0218
2024-06-301.02281.0228
2024-06-281.02281.0228
2024-06-271.02231.0223
2024-06-261.02181.0218
2024-06-251.02151.0215
2024-06-241.02131.0213
2024-06-211.02101.0210
2024-06-201.02131.0213
2024-06-191.02131.0213
2024-06-181.02101.0210
2024-06-171.02101.0210
2024-06-141.02101.0210
2024-06-131.02101.0210
2024-06-121.02101.0210
2024-06-111.02101.0210
2024-06-071.02101.0210
2024-06-061.02101.0210
2024-06-051.02101.0210
2024-06-041.02081.0208
2024-06-031.02081.0208
2024-05-311.02051.0205
2024-05-301.02051.0205
2024-05-291.02051.0205
2024-05-281.02031.0203
2024-05-271.02001.0200
2024-05-241.02001.0200
2024-05-231.02031.0203
2024-05-221.01981.0198
2024-05-211.01981.0198
2024-05-201.01981.0198
2024-05-171.01951.0195
2024-05-161.01951.0195
2024-05-151.01981.0198
2024-05-141.01951.0195
2024-05-131.01901.0190
2024-05-101.01851.0185
2024-05-091.01851.0185
2024-05-081.01931.0193
2024-05-071.01931.0193
2024-05-061.01831.0183
2024-04-301.01781.0178
2024-04-291.01651.0165
2024-04-261.01851.0185
2024-04-251.01981.0198
2024-04-241.02001.0200
2024-04-231.02131.0213
2024-04-221.02081.0208
2024-04-191.02031.0203
2024-04-181.01981.0198
2024-04-171.01931.0193
2024-04-161.01881.0188
2024-04-151.01901.0190
2024-04-121.01901.0190
2024-04-111.01831.0183
2024-04-101.01781.0178
2024-04-091.01781.0178
2024-04-081.01731.0173
2024-04-031.01681.0168
2024-04-021.01631.0163
2024-04-011.01581.0158
2024-03-291.01631.0163
2024-03-281.01601.0160
2024-03-271.01601.0160
2024-03-261.01531.0153
2024-03-251.01531.0153
2024-03-221.01581.0158
2024-03-211.01601.0160
2024-03-201.01601.0160
2024-03-191.01631.0163
2024-03-181.01601.0160
2024-03-151.01551.0155
2024-03-141.01501.0150
2024-03-131.01551.0155
2024-03-121.01581.0158
2024-03-111.01681.0168
2024-03-081.01731.0173
2024-03-071.01731.0173
2024-03-061.01731.0173
2024-03-051.01651.0165
2024-03-041.01651.0165
2024-03-011.01631.0163
2024-02-291.01701.0170
2024-02-281.01681.0168
2024-02-271.01651.0165
2024-02-261.01651.0165
2024-02-231.01601.0160
2024-02-221.01551.0155
2024-02-211.01501.0150
2024-02-201.01451.0145
2024-02-191.01401.0140
2024-02-081.01381.0138
2024-02-071.01351.0135
2024-02-061.01331.0133
2024-02-051.01381.0138
2024-02-021.01351.0135
2024-02-011.01351.0135
2024-01-311.01351.0135
2024-01-301.01301.0130
2024-01-291.01251.0125
2024-01-261.01231.0123