中加丰裕纯债债券C(015672)
2025-07-18
1.0370
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.0370 | 1.0370 |
| 2025-07-17 | 1.0370 | 1.0370 |
| 2025-07-16 | 1.0370 | 1.0370 |
| 2025-07-15 | 1.0373 | 1.0373 |
| 2025-07-14 | 1.0358 | 1.0358 |
| 2025-07-11 | 1.0363 | 1.0363 |
| 2025-07-10 | 1.0365 | 1.0365 |
| 2025-07-09 | 1.0375 | 1.0375 |
| 2025-07-08 | 1.0375 | 1.0375 |
| 2025-07-07 | 1.0380 | 1.0380 |
| 2025-07-04 | 1.0380 | 1.0380 |
| 2025-07-03 | 1.0380 | 1.0380 |
| 2025-07-02 | 1.0380 | 1.0380 |
| 2025-07-01 | 1.0373 | 1.0373 |
| 2025-06-30 | 1.0368 | 1.0368 |
| 2025-06-27 | 1.0373 | 1.0373 |
| 2025-06-26 | 1.0373 | 1.0373 |
| 2025-06-25 | 1.0365 | 1.0365 |
| 2025-06-24 | 1.0370 | 1.0370 |
| 2025-06-23 | 1.0375 | 1.0375 |
| 2025-06-20 | 1.0375 | 1.0375 |
| 2025-06-19 | 1.0373 | 1.0373 |
| 2025-06-18 | 1.0370 | 1.0370 |
| 2025-06-17 | 1.0370 | 1.0370 |
| 2025-06-16 | 1.0363 | 1.0363 |
| 2025-06-13 | 1.0363 | 1.0363 |
| 2025-06-12 | 1.0363 | 1.0363 |
| 2025-06-11 | 1.0363 | 1.0363 |
| 2025-06-10 | 1.0358 | 1.0358 |
| 2025-06-09 | 1.0358 | 1.0358 |
| 2025-06-06 | 1.0355 | 1.0355 |
| 2025-06-05 | 1.0348 | 1.0348 |
| 2025-06-04 | 1.0348 | 1.0348 |
| 2025-06-03 | 1.0345 | 1.0345 |
| 2025-05-30 | 1.0348 | 1.0348 |
| 2025-05-29 | 1.0338 | 1.0338 |
| 2025-05-28 | 1.0345 | 1.0345 |
| 2025-05-27 | 1.0350 | 1.0350 |
| 2025-05-26 | 1.0355 | 1.0355 |
| 2025-05-23 | 1.0353 | 1.0353 |
| 2025-05-22 | 1.0350 | 1.0350 |
| 2025-05-21 | 1.0350 | 1.0350 |
| 2025-05-20 | 1.0353 | 1.0353 |
| 2025-05-19 | 1.0353 | 1.0353 |
| 2025-05-16 | 1.0345 | 1.0345 |
| 2025-05-15 | 1.0348 | 1.0348 |
| 2025-05-14 | 1.0350 | 1.0350 |
| 2025-05-13 | 1.0350 | 1.0350 |
| 2025-05-12 | 1.0338 | 1.0338 |
| 2025-05-09 | 1.0360 | 1.0360 |
| 2025-05-08 | 1.0355 | 1.0355 |
| 2025-05-07 | 1.0343 | 1.0343 |
| 2025-05-06 | 1.0348 | 1.0348 |
| 2025-04-30 | 1.0348 | 1.0348 |
| 2025-04-29 | 1.0343 | 1.0343 |
| 2025-04-28 | 1.0330 | 1.0330 |
| 2025-04-25 | 1.0325 | 1.0325 |
| 2025-04-24 | 1.0325 | 1.0325 |
| 2025-04-23 | 1.0328 | 1.0328 |
| 2025-04-22 | 1.0333 | 1.0333 |
| 2025-04-21 | 1.0330 | 1.0330 |
| 2025-04-18 | 1.0335 | 1.0335 |
| 2025-04-17 | 1.0333 | 1.0333 |
| 2025-04-16 | 1.0338 | 1.0338 |
| 2025-04-15 | 1.0335 | 1.0335 |
| 2025-04-14 | 1.0335 | 1.0335 |
| 2025-04-11 | 1.0335 | 1.0335 |
| 2025-04-10 | 1.0335 | 1.0335 |
| 2025-04-09 | 1.0335 | 1.0335 |
| 2025-04-08 | 1.0335 | 1.0335 |
| 2025-04-07 | 1.0348 | 1.0348 |
| 2025-04-03 | 1.0320 | 1.0320 |
| 2025-04-02 | 1.0293 | 1.0293 |
| 2025-04-01 | 1.0283 | 1.0283 |
| 2025-03-31 | 1.0280 | 1.0280 |
| 2025-03-28 | 1.0278 | 1.0278 |
| 2025-03-27 | 1.0278 | 1.0278 |
| 2025-03-26 | 1.0275 | 1.0275 |
| 2025-03-25 | 1.0273 | 1.0273 |
| 2025-03-24 | 1.0270 | 1.0270 |
| 2025-03-21 | 1.0268 | 1.0268 |
| 2025-03-20 | 1.0268 | 1.0268 |
| 2025-03-19 | 1.0258 | 1.0258 |
| 2025-03-18 | 1.0255 | 1.0255 |
| 2025-03-17 | 1.0253 | 1.0253 |
| 2025-03-14 | 1.0263 | 1.0263 |
| 2025-03-13 | 1.0258 | 1.0258 |
| 2025-03-12 | 1.0253 | 1.0253 |
| 2025-03-11 | 1.0243 | 1.0243 |
| 2025-03-10 | 1.0255 | 1.0255 |
| 2025-03-07 | 1.0260 | 1.0260 |
| 2025-03-06 | 1.0275 | 1.0275 |
| 2025-03-05 | 1.0280 | 1.0280 |
| 2025-03-04 | 1.0280 | 1.0280 |
| 2025-03-03 | 1.0280 | 1.0280 |
| 2025-02-28 | 1.0275 | 1.0275 |
| 2025-02-27 | 1.0270 | 1.0270 |
| 2025-02-26 | 1.0280 | 1.0280 |
| 2025-02-25 | 1.0280 | 1.0280 |
| 2025-02-24 | 1.0275 | 1.0275 |
| 2025-02-21 | 1.0298 | 1.0298 |
| 2025-02-20 | 1.0313 | 1.0313 |
| 2025-02-19 | 1.0328 | 1.0328 |
| 2025-02-18 | 1.0323 | 1.0323 |
| 2025-02-17 | 1.0330 | 1.0330 |
| 2025-02-14 | 1.0343 | 1.0343 |
| 2025-02-13 | 1.0353 | 1.0353 |
| 2025-02-12 | 1.0355 | 1.0355 |
| 2025-02-11 | 1.0358 | 1.0358 |
| 2025-02-10 | 1.0358 | 1.0358 |
| 2025-02-07 | 1.0370 | 1.0370 |
| 2025-02-06 | 1.0370 | 1.0370 |
| 2025-02-05 | 1.0360 | 1.0360 |
| 2025-01-27 | 1.0358 | 1.0358 |
| 2025-01-24 | 1.0343 | 1.0343 |
| 2025-01-23 | 1.0343 | 1.0343 |
