中加丰裕纯债债券C(015672)
2026-11-06
1.0360
0.0773%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-06 | 1.0360 | 1.0510 |
| 2026-11-05 | 1.0352 | 1.0502 |
| 2026-11-04 | 1.0350 | 1.0500 |
| 2026-11-03 | 1.0342 | 1.0492 |
| 2026-11-02 | 1.0325 | 1.0475 |
| 2026-10-30 | 1.0327 | 1.0477 |
| 2026-10-29 | 1.0352 | 1.0502 |
| 2026-10-28 | 1.0352 | 1.0502 |
| 2026-10-27 | 1.0353 | 1.0503 |
| 2026-10-26 | 1.0348 | 1.0498 |
| 2026-10-23 | 1.0346 | 1.0496 |
| 2026-10-22 | 1.0345 | 1.0495 |
| 2026-10-21 | 1.0345 | 1.0495 |
| 2026-10-20 | 1.0345 | 1.0495 |
| 2026-10-19 | 1.0337 | 1.0487 |
| 2026-10-16 | 1.0336 | 1.0486 |
| 2026-10-15 | 1.0332 | 1.0482 |
| 2026-10-14 | 1.0330 | 1.0480 |
| 2026-10-13 | 1.0324 | 1.0474 |
| 2026-10-12 | 1.0321 | 1.0471 |
| 2026-10-09 | 1.0313 | 1.0463 |
| 2026-10-08 | 1.0309 | 1.0459 |
| 2026-09-30 | 1.0307 | 1.0457 |
| 2026-09-29 | 1.0310 | 1.0460 |
| 2026-09-28 | 1.0306 | 1.0456 |
| 2026-09-24 | 1.0306 | 1.0456 |
| 2026-09-23 | 1.0304 | 1.0454 |
| 2026-09-22 | 1.0303 | 1.0453 |
| 2026-09-21 | 1.0301 | 1.0451 |
| 2026-09-18 | 1.0299 | 1.0449 |
| 2026-09-17 | 1.0297 | 1.0447 |
| 2026-09-16 | 1.0295 | 1.0445 |
| 2026-09-15 | 1.0293 | 1.0443 |
| 2026-09-14 | 1.0292 | 1.0442 |
| 2026-09-11 | 1.0289 | 1.0439 |
| 2026-09-10 | 1.0289 | 1.0439 |
| 2026-09-09 | 1.0288 | 1.0438 |
| 2026-09-08 | 1.0287 | 1.0437 |
| 2026-09-07 | 1.0287 | 1.0437 |
| 2026-09-04 | 1.0284 | 1.0434 |
| 2026-09-03 | 1.0283 | 1.0433 |
| 2026-09-02 | 1.0280 | 1.0430 |
| 2026-09-01 | 1.0280 | 1.0430 |
| 2026-08-31 | 1.0276 | 1.0426 |
| 2026-08-28 | 1.0275 | 1.0425 |
| 2026-08-27 | 1.0276 | 1.0426 |
| 2026-08-26 | 1.0280 | 1.0430 |
| 2026-08-25 | 1.0281 | 1.0431 |
| 2026-08-24 | 1.0281 | 1.0431 |
| 2026-08-21 | 1.0276 | 1.0426 |
| 2026-08-20 | 1.0278 | 1.0428 |
| 2026-08-19 | 1.0280 | 1.0430 |
| 2026-08-18 | 1.0282 | 1.0432 |
| 2026-08-17 | 1.0278 | 1.0428 |
| 2026-08-14 | 1.0276 | 1.0426 |
| 2026-08-13 | 1.0275 | 1.0425 |
| 2026-08-12 | 1.0270 | 1.0420 |
| 2026-08-11 | 1.0270 | 1.0420 |
| 2026-08-10 | 1.0272 | 1.0422 |
| 2026-08-07 | 1.0265 | 1.0415 |
| 2026-08-06 | 1.0261 | 1.0411 |
| 2026-08-05 | 1.0260 | 1.0410 |
| 2026-08-04 | 1.0260 | 1.0410 |
| 2026-08-03 | 1.0257 | 1.0407 |
| 2026-07-31 | 1.0255 | 1.0405 |
| 2026-07-30 | 1.0252 | 1.0402 |
| 2026-07-29 | 1.0247 | 1.0397 |
| 2026-07-28 | 1.0248 | 1.0398 |
| 2026-07-27 | 1.0250 | 1.0400 |
| 2026-07-24 | 1.0251 | 1.0401 |
| 2026-07-23 | 1.0249 | 1.0399 |
| 2026-07-22 | 1.0249 | 1.0399 |
| 2026-07-21 | 1.0242 | 1.0392 |
| 2026-07-20 | 1.0241 | 1.0391 |
| 2026-07-17 | 1.0242 | 1.0392 |
| 2026-07-16 | 1.0239 | 1.0389 |
| 2026-07-15 | 1.0240 | 1.0390 |
| 2026-07-14 | 1.0239 | 1.0389 |
| 2026-07-13 | 1.0238 | 1.0388 |
| 2026-07-10 | 1.0239 | 1.0389 |
| 2026-07-09 | 1.0237 | 1.0387 |
| 2026-07-08 | 1.0237 | 1.0387 |
| 2026-07-07 | 1.0233 | 1.0383 |
| 2026-07-06 | 1.0232 | 1.0382 |
| 2026-07-03 | 1.0226 | 1.0376 |
| 2026-07-02 | 1.0227 | 1.0377 |
| 2026-07-01 | 1.0226 | 1.0376 |
| 2026-06-30 | 1.0235 | 1.0385 |
| 2026-06-29 | 1.0238 | 1.0388 |
| 2026-06-26 | 1.0233 | 1.0383 |
| 2026-06-25 | 1.0230 | 1.0380 |
| 2026-06-24 | 1.0223 | 1.0373 |
| 2026-06-23 | 1.0223 | 1.0373 |
| 2026-06-22 | 1.0228 | 1.0378 |
| 2026-06-18 | 1.0228 | 1.0378 |
| 2026-06-17 | 1.0223 | 1.0373 |
| 2026-06-16 | 1.0217 | 1.0367 |
| 2026-06-15 | 1.0210 | 1.0360 |
| 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 |
