中加丰裕纯债债券C(015672)
2026-02-12
1.0125
0.0198%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-15 | 1.0070 | 1.0220 |
| 2025-12-12 | 1.0083 | 1.0233 |
| 2025-12-11 | 1.0090 | 1.0240 |
| 2025-12-10 | 1.0080 | 1.0230 |
| 2025-12-09 | 1.0075 | 1.0225 |
| 2025-12-08 | 1.0068 | 1.0218 |
| 2025-12-05 | 1.0073 | 1.0223 |
| 2025-12-04 | 1.0070 | 1.0220 |
| 2025-12-03 | 1.0090 | 1.0240 |
| 2025-12-02 | 1.0100 | 1.0250 |
| 2025-12-01 | 1.0108 | 1.0258 |
| 2025-11-28 | 1.0110 | 1.0260 |
| 2025-11-27 | 1.0103 | 1.0253 |
| 2025-11-26 | 1.0108 | 1.0258 |
| 2025-11-25 | 1.0120 | 1.0270 |
| 2025-11-24 | 1.0128 | 1.0278 |
| 2025-11-21 | 1.0128 | 1.0278 |
| 2025-11-20 | 1.0130 | 1.0280 |
| 2025-11-19 | 1.0130 | 1.0280 |
| 2025-11-18 | 1.0133 | 1.0283 |
| 2025-11-17 | 1.0133 | 1.0283 |
| 2025-11-14 | 1.0128 | 1.0278 |
| 2025-11-13 | 1.0128 | 1.0278 |
| 2025-11-12 | 1.0128 | 1.0278 |
| 2025-11-11 | 1.0126 | 1.0276 |
| 2025-11-10 | 1.0123 | 1.0273 |
| 2025-11-07 | 1.0123 | 1.0273 |
| 2025-11-06 | 1.0126 | 1.0276 |
| 2025-11-05 | 1.0133 | 1.0283 |
| 2025-11-04 | 1.0131 | 1.0281 |
| 2025-11-03 | 1.0131 | 1.0281 |
| 2025-10-31 | 1.0131 | 1.0281 |
| 2025-10-30 | 1.0123 | 1.0273 |
| 2025-10-29 | 1.0119 | 1.0269 |
| 2025-10-28 | 1.0116 | 1.0266 |
| 2025-10-27 | 1.0104 | 1.0254 |
| 2025-10-24 | 1.0099 | 1.0249 |
| 2025-10-23 | 1.0103 | 1.0253 |
| 2025-10-22 | 1.0105 | 1.0255 |
| 2025-10-21 | 1.0103 | 1.0253 |
| 2025-10-20 | 1.0098 | 1.0248 |
| 2025-10-17 | 1.0105 | 1.0255 |
| 2025-10-16 | 1.0093 | 1.0243 |
| 2025-10-15 | 1.0085 | 1.0235 |
| 2025-10-14 | 1.0085 | 1.0235 |
| 2025-10-13 | 1.0083 | 1.0233 |
| 2025-10-10 | 1.0075 | 1.0225 |
| 2025-10-09 | 1.0080 | 1.0230 |
| 2025-09-30 | 1.0078 | 1.0228 |
| 2025-09-29 | 1.0073 | 1.0223 |
| 2025-09-26 | 1.0080 | 1.0230 |
| 2025-09-25 | 1.0080 | 1.0230 |
| 2025-09-24 | 1.0078 | 1.0228 |
| 2025-09-23 | 1.0093 | 1.0243 |
| 2025-09-22 | 1.0103 | 1.0253 |
| 2025-09-19 | 1.0098 | 1.0248 |
| 2025-09-18 | 1.0108 | 1.0258 |
| 2025-09-17 | 1.0115 | 1.0265 |
| 2025-09-16 | 1.0105 | 1.0255 |
| 2025-09-15 | 1.0098 | 1.0248 |
| 2025-09-12 | 1.0100 | 1.0250 |
| 2025-09-11 | 1.0093 | 1.0243 |
| 2025-09-10 | 1.0095 | 1.0245 |
| 2025-09-09 | 1.0110 | 1.0260 |
| 2025-09-08 | 1.0117 | 1.0267 |
| 2025-09-05 | 1.0126 | 1.0276 |
| 2025-09-04 | 1.0133 | 1.0283 |
| 2025-09-03 | 1.0135 | 1.0285 |
| 2025-09-02 | 1.0121 | 1.0271 |
| 2025-09-01 | 1.0121 | 1.0271 |
| 2025-08-29 | 1.0119 | 1.0269 |
| 2025-08-28 | 1.0117 | 1.0267 |
| 2025-08-27 | 1.0131 | 1.0281 |
| 2025-08-26 | 1.0135 | 1.0285 |
| 2025-08-25 | 1.0126 | 1.0276 |
| 2025-08-22 | 1.0107 | 1.0257 |
| 2025-08-21 | 1.0114 | 1.0264 |
| 2025-08-20 | 1.0098 | 1.0248 |
| 2025-08-19 | 1.0103 | 1.0253 |
