中加丰泽纯债债券C(020280)
2025-12-26
1.0761
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0761 | 1.1431 |
| 2025-12-25 | 1.0761 | 1.1431 |
| 2025-12-24 | 1.0760 | 1.1430 |
| 2025-12-23 | 1.0760 | 1.1430 |
| 2025-12-22 | 1.0757 | 1.1427 |
| 2025-12-19 | 1.0756 | 1.1426 |
| 2025-12-18 | 1.0750 | 1.1420 |
| 2025-12-17 | 1.0748 | 1.1418 |
| 2025-12-16 | 1.0743 | 1.1413 |
| 2025-12-15 | 1.0742 | 1.1412 |
| 2025-12-12 | 1.0747 | 1.1417 |
| 2025-12-11 | 1.0748 | 1.1418 |
| 2025-12-10 | 1.0743 | 1.1413 |
| 2025-12-09 | 1.0740 | 1.1410 |
| 2025-12-08 | 1.0736 | 1.1406 |
| 2025-12-05 | 1.0738 | 1.1408 |
| 2025-12-04 | 1.0736 | 1.1406 |
| 2025-12-03 | 1.0746 | 1.1416 |
| 2025-12-02 | 1.0748 | 1.1418 |
| 2025-12-01 | 1.0751 | 1.1421 |
| 2025-11-28 | 1.0750 | 1.1420 |
| 2025-11-27 | 1.0747 | 1.1417 |
| 2025-11-26 | 1.0751 | 1.1421 |
| 2025-11-25 | 1.0759 | 1.1429 |
| 2025-11-24 | 1.0762 | 1.1432 |
| 2025-11-21 | 1.0762 | 1.1432 |
| 2025-11-20 | 1.0763 | 1.1433 |
| 2025-11-19 | 1.0763 | 1.1433 |
| 2025-11-18 | 1.0763 | 1.1433 |
| 2025-11-17 | 1.0762 | 1.1432 |
| 2025-11-14 | 1.0759 | 1.1429 |
| 2025-11-13 | 1.0759 | 1.1429 |
| 2025-11-12 | 1.0759 | 1.1429 |
| 2025-11-11 | 1.0757 | 1.1427 |
| 2025-11-10 | 1.0755 | 1.1425 |
| 2025-11-07 | 1.0753 | 1.1423 |
| 2025-11-06 | 1.0757 | 1.1427 |
| 2025-11-05 | 1.0760 | 1.1430 |
| 2025-11-04 | 1.0758 | 1.1428 |
| 2025-11-03 | 1.0756 | 1.1426 |
| 2025-10-31 | 1.0752 | 1.1422 |
| 2025-10-30 | 1.0745 | 1.1415 |
| 2025-10-29 | 1.0741 | 1.1411 |
| 2025-10-28 | 1.0736 | 1.1406 |
| 2025-10-27 | 1.0728 | 1.1398 |
| 2025-10-24 | 1.0724 | 1.1394 |
| 2025-10-23 | 1.0724 | 1.1394 |
| 2025-10-22 | 1.0721 | 1.1391 |
| 2025-10-21 | 1.0718 | 1.1388 |
| 2025-10-20 | 1.0715 | 1.1385 |
| 2025-10-17 | 1.0715 | 1.1385 |
| 2025-10-16 | 1.0709 | 1.1379 |
| 2025-10-15 | 1.0705 | 1.1375 |
| 2025-10-14 | 1.0705 | 1.1375 |
| 2025-10-13 | 1.0704 | 1.1374 |
| 2025-10-10 | 1.0696 | 1.1366 |
| 2025-10-09 | 1.0695 | 1.1365 |
| 2025-09-30 | 1.0687 | 1.1357 |
| 2025-09-29 | 1.0684 | 1.1354 |
| 2025-09-26 | 1.0683 | 1.1353 |
| 2025-09-25 | 1.0682 | 1.1352 |
| 2025-09-24 | 1.0687 | 1.1357 |
| 2025-09-23 | 1.0698 | 1.1368 |
| 2025-09-22 | 1.0705 | 1.1375 |
| 2025-09-19 | 1.0704 | 1.1374 |
| 2025-09-18 | 1.0708 | 1.1378 |
| 2025-09-17 | 1.0711 | 1.1381 |
| 2025-09-16 | 1.0707 | 1.1377 |
| 2025-09-15 | 1.0704 | 1.1374 |
| 2025-09-12 | 1.0701 | 1.1371 |
| 2025-09-11 | 1.0699 | 1.1369 |
| 2025-09-10 | 1.0701 | 1.1371 |
| 2025-09-09 | 1.0712 | 1.1382 |
| 2025-09-08 | 1.0718 | 1.1388 |
| 2025-09-05 | 1.0726 | 1.1396 |
| 2025-09-04 | 1.0732 | 1.1402 |
| 2025-09-03 | 1.0728 | 1.1398 |
| 2025-09-02 | 1.0721 | 1.1391 |
| 2025-09-01 | 1.0720 | 1.1390 |
| 2025-08-29 | 1.0716 | 1.1386 |
| 2025-08-28 | 1.0715 | 1.1385 |
| 2025-08-27 | 1.0722 | 1.1392 |
| 2025-08-26 | 1.0720 | 1.1390 |
| 2025-08-25 | 1.0714 | 1.1384 |
| 2025-08-22 | 1.0707 | 1.1377 |
| 2025-08-21 | 1.0708 | 1.1378 |
| 2025-08-20 | 1.0704 | 1.1374 |
| 2025-08-19 | 1.0706 | 1.1376 |
| 2025-08-18 | 1.0706 | 1.1376 |
| 2025-08-15 | 1.0731 | 1.1401 |
| 2025-08-14 | 1.0736 | 1.1406 |
| 2025-08-13 | 1.0741 | 1.1411 |
| 2025-08-12 | 1.0740 | 1.1410 |
| 2025-08-11 | 1.0748 | 1.1418 |
| 2025-08-08 | 1.0758 | 1.1428 |
| 2025-08-07 | 1.0756 | 1.1426 |
| 2025-08-06 | 1.0753 | 1.1423 |
| 2025-08-05 | 1.0751 | 1.1421 |
| 2025-08-04 | 1.0750 | 1.1420 |
| 2025-08-01 | 1.0748 | 1.1418 |
| 2025-07-31 | 1.0745 | 1.1415 |
| 2025-07-30 | 1.0733 | 1.1403 |
| 2025-07-29 | 1.0723 | 1.1393 |
| 2025-07-28 | 1.0738 | 1.1408 |
| 2025-07-25 | 1.0726 | 1.1396 |
| 2025-07-24 | 1.0728 | 1.1398 |
| 2025-07-23 | 1.0747 | 1.1417 |
| 2025-07-22 | 1.0757 | 1.1427 |
| 2025-07-21 | 1.0764 | 1.1434 |
| 2025-07-18 | 1.0770 | 1.1440 |
| 2025-07-17 | 1.0769 | 1.1439 |
| 2025-07-16 | 1.0767 | 1.1437 |
| 2025-07-15 | 1.0766 | 1.1436 |
| 2025-07-14 | 1.0757 | 1.1427 |
| 2025-07-11 | 1.0911 | 1.1431 |
| 2025-07-10 | 1.0914 | 1.1434 |
| 2025-07-09 | 1.0920 | 1.1440 |
| 2025-07-08 | 1.0921 | 1.1441 |
| 2025-07-07 | 1.0924 | 1.1444 |
| 2025-07-04 | 1.0920 | 1.1440 |
