中加丰尚纯债债券C(017677)
2026-10-09
1.0611
-0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.0611 | 1.1121 |
| 2026-10-08 | 1.0612 | 1.1122 |
| 2026-09-30 | 1.0616 | 1.1126 |
| 2026-09-29 | 1.0616 | 1.1126 |
| 2026-09-28 | 1.0610 | 1.1120 |
| 2026-09-24 | 1.0611 | 1.1121 |
| 2026-09-23 | 1.0611 | 1.1121 |
| 2026-09-22 | 1.0611 | 1.1121 |
| 2026-09-21 | 1.0611 | 1.1121 |
| 2026-09-18 | 1.0613 | 1.1123 |
| 2026-09-17 | 1.0613 | 1.1123 |
| 2026-09-16 | 1.0613 | 1.1123 |
| 2026-09-15 | 1.0613 | 1.1123 |
| 2026-09-14 | 1.0613 | 1.1123 |
| 2026-09-11 | 1.0614 | 1.1124 |
| 2026-09-10 | 1.0614 | 1.1124 |
| 2026-09-09 | 1.0614 | 1.1124 |
| 2026-09-08 | 1.0614 | 1.1124 |
| 2026-09-07 | 1.0614 | 1.1124 |
| 2026-09-04 | 1.0615 | 1.1125 |
| 2026-09-03 | 1.0615 | 1.1125 |
| 2026-09-02 | 1.0615 | 1.1125 |
| 2026-09-01 | 1.0615 | 1.1125 |
| 2026-08-31 | 1.0615 | 1.1125 |
| 2026-08-28 | 1.0616 | 1.1126 |
| 2026-08-27 | 1.0616 | 1.1126 |
| 2026-08-26 | 1.0616 | 1.1126 |
| 2026-08-25 | 1.0616 | 1.1126 |
| 2026-08-24 | 1.0616 | 1.1126 |
| 2026-08-21 | 1.0618 | 1.1128 |
| 2026-08-20 | 1.0618 | 1.1128 |
| 2026-08-19 | 1.0618 | 1.1128 |
| 2026-08-18 | 1.0618 | 1.1128 |
| 2026-08-17 | 1.0618 | 1.1128 |
| 2026-08-14 | 1.0618 | 1.1128 |
| 2026-08-13 | 1.0618 | 1.1128 |
| 2026-08-12 | 1.0619 | 1.1129 |
| 2026-08-11 | 1.0618 | 1.1128 |
| 2026-08-10 | 1.0619 | 1.1129 |
| 2026-08-07 | 1.0619 | 1.1129 |
| 2026-08-06 | 1.0622 | 1.1132 |
| 2026-08-05 | 1.0626 | 1.1136 |
| 2026-08-04 | 1.0631 | 1.1141 |
| 2026-08-03 | 1.0631 | 1.1141 |
| 2026-07-31 | 1.0632 | 1.1142 |
| 2026-07-30 | 1.0632 | 1.1142 |
| 2026-07-29 | 1.0634 | 1.1144 |
| 2026-07-28 | 1.0633 | 1.1143 |
| 2026-07-27 | 1.0633 | 1.1143 |
| 2026-07-24 | 1.0632 | 1.1142 |
| 2026-07-23 | 1.0630 | 1.1140 |
| 2026-07-22 | 1.0629 | 1.1139 |
| 2026-07-21 | 1.0623 | 1.1133 |
| 2026-07-20 | 1.0622 | 1.1132 |
| 2026-07-17 | 1.0623 | 1.1133 |
| 2026-07-16 | 1.0621 | 1.1131 |
| 2026-07-15 | 1.0622 | 1.1132 |
| 2026-07-14 | 1.0621 | 1.1131 |
| 2026-07-13 | 1.0620 | 1.1130 |
| 2026-07-10 | 1.0622 | 1.1132 |
| 2026-07-09 | 1.0621 | 1.1131 |
| 2026-07-08 | 1.0621 | 1.1131 |
| 2026-07-07 | 1.0619 | 1.1129 |
| 2026-07-06 | 1.0619 | 1.1129 |
| 2026-07-03 | 1.0614 | 1.1124 |
| 2026-07-02 | 1.0615 | 1.1125 |
| 2026-07-01 | 1.0614 | 1.1124 |
| 2026-06-30 | 1.0620 | 1.1130 |
| 2026-06-29 | 1.0625 | 1.1135 |
| 2026-06-26 | 1.0618 | 1.1128 |
| 2026-06-25 | 1.0617 | 1.1127 |
| 2026-06-24 | 1.0612 | 1.1122 |
| 2026-06-23 | 1.0612 | 1.1122 |
| 2026-06-22 | 1.0614 | 1.1124 |
| 2026-06-18 | 1.0614 | 1.1124 |
| 2026-06-17 | 1.0613 | 1.1123 |
| 2026-06-16 | 1.0608 | 1.1118 |
| 2026-06-15 | 1.0603 | 1.1113 |
| 2026-06-12 | 1.0602 | 1.1112 |
| 2026-06-11 | 1.0600 | 1.1110 |
| 2026-06-10 | 1.0606 | 1.1116 |
| 2026-06-09 | 1.0611 | 1.1121 |
| 2026-06-08 | 1.0616 | 1.1126 |
| 2026-06-05 | 1.0618 | 1.1128 |
| 2026-06-04 | 1.0620 | 1.1130 |
| 2026-06-03 | 1.0617 | 1.1127 |
| 2026-06-02 | 1.0618 | 1.1128 |
| 2026-06-01 | 1.0617 | 1.1127 |
| 2026-05-29 | 1.0613 | 1.1123 |
| 2026-05-28 | 1.0611 | 1.1121 |
| 2026-05-27 | 1.0606 | 1.1116 |
| 2026-05-26 | 1.0600 | 1.1110 |
| 2026-05-25 | 1.0595 | 1.1105 |
| 2026-05-22 | 1.0593 | 1.1103 |
| 2026-05-21 | 1.0593 | 1.1103 |
| 2026-05-20 | 1.0593 | 1.1103 |
| 2026-05-19 | 1.0592 | 1.1102 |
| 2026-05-18 | 1.0587 | 1.1097 |
| 2026-05-15 | 1.0583 | 1.1093 |
| 2026-05-14 | 1.0582 | 1.1092 |
| 2026-05-13 | 1.0581 | 1.1091 |
| 2026-05-12 | 1.0578 | 1.1088 |
| 2026-05-11 | 1.0575 | 1.1085 |
| 2026-05-08 | 1.0571 | 1.1081 |
| 2026-05-07 | 1.0569 | 1.1079 |
| 2026-05-06 | 1.0566 | 1.1076 |
| 2026-04-30 | 1.0568 | 1.1078 |
| 2026-04-29 | 1.0570 | 1.1080 |
| 2026-04-28 | 1.0565 | 1.1075 |
| 2026-04-27 | 1.0562 | 1.1072 |
| 2026-04-24 | 1.0566 | 1.1076 |
| 2026-04-23 | 1.0569 | 1.1079 |
| 2026-04-22 | 1.0572 | 1.1082 |
| 2026-04-21 | 1.0567 | 1.1077 |
| 2026-04-20 | 1.0563 | 1.1073 |
| 2026-04-17 | 1.0560 | 1.1070 |
| 2026-04-16 | 1.0553 | 1.1063 |
| 2026-04-15 | 1.0552 | 1.1062 |
| 2026-04-14 | 1.0548 | 1.1058 |
