中加丰尚纯债债券C(017677)
2026-02-12
1.0507
0.0381%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.0507 | 1.1017 |
| 2026-02-11 | 1.0503 | 1.1013 |
| 2026-02-10 | 1.0501 | 1.1011 |
| 2026-02-09 | 1.0501 | 1.1011 |
| 2026-02-06 | 1.0498 | 1.1008 |
| 2026-02-05 | 1.0493 | 1.1003 |
| 2026-02-04 | 1.0490 | 1.1000 |
| 2026-02-03 | 1.0489 | 1.0999 |
| 2026-02-02 | 1.0490 | 1.1000 |
| 2026-01-30 | 1.0489 | 1.0999 |
| 2026-01-29 | 1.0490 | 1.1000 |
| 2026-01-28 | 1.0488 | 1.0998 |
| 2026-01-27 | 1.0487 | 1.0997 |
| 2026-01-26 | 1.0490 | 1.1000 |
| 2026-01-23 | 1.0488 | 1.0998 |
| 2026-01-22 | 1.0484 | 1.0994 |
| 2026-01-21 | 1.0483 | 1.0993 |
| 2026-01-20 | 1.0479 | 1.0989 |
| 2026-01-19 | 1.0473 | 1.0983 |
| 2026-01-16 | 1.0470 | 1.0980 |
| 2026-01-15 | 1.0465 | 1.0975 |
| 2026-01-14 | 1.0462 | 1.0972 |
| 2026-01-13 | 1.0460 | 1.0970 |
| 2026-01-12 | 1.0459 | 1.0969 |
| 2026-01-09 | 1.0454 | 1.0964 |
| 2026-01-08 | 1.0451 | 1.0961 |
| 2026-01-07 | 1.0446 | 1.0956 |
| 2026-01-06 | 1.0451 | 1.0961 |
| 2026-01-05 | 1.0458 | 1.0968 |
| 2025-12-31 | 1.0455 | 1.0965 |
| 2025-12-30 | 1.0455 | 1.0965 |
| 2025-12-29 | 1.0456 | 1.0966 |
| 2025-12-26 | 1.0464 | 1.0974 |
| 2025-12-25 | 1.0462 | 1.0972 |
| 2025-12-24 | 1.0461 | 1.0971 |
| 2025-12-23 | 1.0459 | 1.0969 |
| 2025-12-22 | 1.0454 | 1.0964 |
| 2025-12-19 | 1.0456 | 1.0966 |
| 2025-12-18 | 1.0452 | 1.0962 |
| 2025-12-17 | 1.0446 | 1.0956 |
| 2025-12-16 | 1.0439 | 1.0949 |
| 2025-12-15 | 1.0437 | 1.0947 |
| 2025-12-12 | 1.0441 | 1.0951 |
| 2025-12-11 | 1.0445 | 1.0955 |
| 2025-12-10 | 1.0439 | 1.0949 |
| 2025-12-09 | 1.0438 | 1.0948 |
| 2025-12-08 | 1.0432 | 1.0942 |
| 2025-12-05 | 1.0434 | 1.0944 |
| 2025-12-04 | 1.0432 | 1.0942 |
| 2025-12-03 | 1.0443 | 1.0953 |
| 2025-12-02 | 1.0447 | 1.0957 |
| 2025-12-01 | 1.0450 | 1.0960 |
| 2025-11-28 | 1.0450 | 1.0960 |
| 2025-11-27 | 1.0447 | 1.0957 |
| 2025-11-26 | 1.0450 | 1.0960 |
| 2025-11-25 | 1.0457 | 1.0967 |
| 2025-11-24 | 1.0459 | 1.0969 |
| 2025-11-21 | 1.0457 | 1.0967 |
| 2025-11-20 | 1.0458 | 1.0968 |
| 2025-11-19 | 1.0456 | 1.0966 |
| 2025-11-18 | 1.0457 | 1.0967 |
| 2025-11-17 | 1.0457 | 1.0967 |
| 2025-11-14 | 1.0454 | 1.0964 |
| 2025-11-13 | 1.0453 | 1.0963 |
| 2025-11-12 | 1.0453 | 1.0963 |
| 2025-11-11 | 1.0450 | 1.0960 |
| 2025-11-10 | 1.0447 | 1.0957 |
| 2025-11-07 | 1.0445 | 1.0955 |
| 2025-11-06 | 1.0448 | 1.0958 |
| 2025-11-05 | 1.0453 | 1.0963 |
| 2025-11-04 | 1.0451 | 1.0961 |
| 2025-11-03 | 1.0454 | 1.0964 |
| 2025-10-31 | 1.0451 | 1.0961 |
| 2025-10-30 | 1.0446 | 1.0956 |
| 2025-10-29 | 1.0441 | 1.0951 |
| 2025-10-28 | 1.0437 | 1.0947 |
| 2025-10-27 | 1.0428 | 1.0938 |
| 2025-10-24 | 1.0427 | 1.0937 |
| 2025-10-23 | 1.0428 | 1.0938 |
| 2025-10-22 | 1.0429 | 1.0939 |
| 2025-10-21 | 1.0428 | 1.0938 |
| 2025-10-20 | 1.0425 | 1.0935 |
| 2025-10-17 | 1.0430 | 1.0940 |
| 2025-10-16 | 1.0424 | 1.0934 |
| 2025-10-15 | 1.0421 | 1.0931 |
| 2025-10-14 | 1.0422 | 1.0932 |
| 2025-10-13 | 1.0421 | 1.0931 |
| 2025-10-10 | 1.0413 | 1.0923 |
| 2025-10-09 | 1.0414 | 1.0924 |
| 2025-09-30 | 1.0406 | 1.0916 |
| 2025-09-29 | 1.0398 | 1.0908 |
| 2025-09-26 | 1.0401 | 1.0911 |
| 2025-09-25 | 1.0449 | 1.0909 |
| 2025-09-24 | 1.0450 | 1.0910 |
| 2025-09-23 | 1.0460 | 1.0920 |
| 2025-09-22 | 1.0467 | 1.0927 |
| 2025-09-19 | 1.0464 | 1.0924 |
| 2025-09-18 | 1.0473 | 1.0933 |
| 2025-09-17 | 1.0477 | 1.0937 |
| 2025-09-16 | 1.0467 | 1.0927 |
| 2025-09-15 | 1.0460 | 1.0920 |
| 2025-09-12 | 1.0459 | 1.0919 |
| 2025-09-11 | 1.0450 | 1.0910 |
| 2025-09-10 | 1.0451 | 1.0911 |
| 2025-09-09 | 1.0468 | 1.0928 |
| 2025-09-08 | 1.0478 | 1.0938 |
| 2025-09-05 | 1.0490 | 1.0950 |
| 2025-09-04 | 1.0500 | 1.0960 |
| 2025-09-03 | 1.0502 | 1.0962 |
| 2025-09-02 | 1.0489 | 1.0949 |
| 2025-09-01 | 1.0489 | 1.0949 |
| 2025-08-29 | 1.0483 | 1.0943 |
| 2025-08-28 | 1.0480 | 1.0940 |
| 2025-08-27 | 1.0494 | 1.0954 |
| 2025-08-26 | 1.0495 | 1.0955 |
| 2025-08-25 | 1.0488 | 1.0948 |
| 2025-08-22 | 1.0476 | 1.0936 |
| 2025-08-21 | 1.0481 | 1.0941 |
| 2025-08-20 | 1.0471 | 1.0931 |
| 2025-08-19 | 1.0476 | 1.0936 |
