中加丰裕纯债债券C(015672)
2025-12-25
1.0100
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-18 | 1.0091 | 1.0241 |
| 2025-08-15 | 1.0135 | 1.0285 |
| 2025-08-14 | 1.0147 | 1.0297 |
| 2025-08-13 | 1.0152 | 1.0302 |
| 2025-08-12 | 1.0152 | 1.0302 |
| 2025-08-11 | 1.0167 | 1.0317 |
| 2025-08-08 | 1.0335 | 1.0335 |
| 2025-08-07 | 1.0335 | 1.0335 |
| 2025-08-06 | 1.0333 | 1.0333 |
| 2025-08-05 | 1.0333 | 1.0333 |
| 2025-08-04 | 1.0333 | 1.0333 |
| 2025-08-01 | 1.0333 | 1.0333 |
| 2025-07-31 | 1.0330 | 1.0330 |
| 2025-07-30 | 1.0320 | 1.0320 |
| 2025-07-29 | 1.0298 | 1.0298 |
| 2025-07-28 | 1.0325 | 1.0325 |
| 2025-07-25 | 1.0308 | 1.0308 |
| 2025-07-24 | 1.0308 | 1.0308 |
| 2025-07-23 | 1.0335 | 1.0335 |
| 2025-07-22 | 1.0343 | 1.0343 |
| 2025-07-21 | 1.0355 | 1.0355 |
| 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 |
