中加丰尚纯债债券C(017677)
2026-07-13
1.0620
-0.0188%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-13 | 1.0546 | 1.1056 |
| 2026-04-10 | 1.0543 | 1.1053 |
| 2026-04-09 | 1.0542 | 1.1052 |
| 2026-04-08 | 1.0544 | 1.1054 |
| 2026-04-07 | 1.0543 | 1.1053 |
| 2026-04-03 | 1.0538 | 1.1048 |
| 2026-04-02 | 1.0532 | 1.1042 |
| 2026-04-01 | 1.0532 | 1.1042 |
| 2026-03-31 | 1.0535 | 1.1045 |
| 2026-03-30 | 1.0535 | 1.1045 |
| 2026-03-27 | 1.0528 | 1.1038 |
| 2026-03-26 | 1.0527 | 1.1037 |
| 2026-03-25 | 1.0526 | 1.1036 |
| 2026-03-24 | 1.0525 | 1.1035 |
| 2026-03-23 | 1.0523 | 1.1033 |
| 2026-03-20 | 1.0524 | 1.1034 |
| 2026-03-19 | 1.0524 | 1.1034 |
| 2026-03-18 | 1.0523 | 1.1033 |
| 2026-03-17 | 1.0517 | 1.1027 |
| 2026-03-16 | 1.0515 | 1.1025 |
| 2026-03-13 | 1.0519 | 1.1029 |
| 2026-03-12 | 1.0517 | 1.1027 |
| 2026-03-11 | 1.0513 | 1.1023 |
| 2026-03-10 | 1.0513 | 1.1023 |
| 2026-03-09 | 1.0512 | 1.1022 |
| 2026-03-06 | 1.0520 | 1.1030 |
| 2026-03-05 | 1.0519 | 1.1029 |
| 2026-03-04 | 1.0518 | 1.1028 |
| 2026-03-03 | 1.0515 | 1.1025 |
| 2026-03-02 | 1.0514 | 1.1024 |
| 2026-02-27 | 1.0506 | 1.1016 |
| 2026-02-26 | 1.0504 | 1.1014 |
| 2026-02-25 | 1.0509 | 1.1019 |
| 2026-02-24 | 1.0513 | 1.1023 |
| 2026-02-13 | 1.0506 | 1.1016 |
| 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 |
