中加裕盈纯债债券C(022871)
2026-09-30
1.0210
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0210 | 1.0210 |
| 2026-09-29 | 1.0210 | 1.0210 |
| 2026-09-28 | 1.0208 | 1.0208 |
| 2026-09-24 | 1.0205 | 1.0205 |
| 2026-09-23 | 1.0205 | 1.0205 |
| 2026-09-22 | 1.0204 | 1.0204 |
| 2026-09-21 | 1.0203 | 1.0203 |
| 2026-09-18 | 1.0201 | 1.0201 |
| 2026-09-17 | 1.0200 | 1.0200 |
| 2026-09-16 | 1.0200 | 1.0200 |
| 2026-09-15 | 1.0200 | 1.0200 |
| 2026-09-14 | 1.0200 | 1.0200 |
| 2026-09-11 | 1.0198 | 1.0198 |
| 2026-09-10 | 1.0198 | 1.0198 |
| 2026-09-09 | 1.0173 | 1.0173 |
| 2026-09-08 | 1.0173 | 1.0173 |
| 2026-09-07 | 1.0172 | 1.0172 |
| 2026-09-04 | 1.0172 | 1.0172 |
| 2026-09-03 | 1.0171 | 1.0171 |
| 2026-09-02 | 1.0170 | 1.0170 |
| 2026-09-01 | 1.0169 | 1.0169 |
| 2026-08-31 | 1.0168 | 1.0168 |
| 2026-08-28 | 1.0166 | 1.0166 |
| 2026-08-27 | 1.0165 | 1.0165 |
| 2026-08-26 | 1.0164 | 1.0164 |
| 2026-08-25 | 1.0164 | 1.0164 |
| 2026-08-24 | 1.0163 | 1.0163 |
| 2026-08-21 | 1.0162 | 1.0162 |
| 2026-08-20 | 1.0161 | 1.0161 |
| 2026-08-19 | 1.0160 | 1.0160 |
| 2026-08-18 | 1.0169 | 1.0169 |
| 2026-08-17 | 1.0170 | 1.0170 |
| 2026-08-14 | 1.0169 | 1.0169 |
| 2026-08-13 | 1.0168 | 1.0168 |
| 2026-08-12 | 1.0168 | 1.0168 |
| 2026-08-11 | 1.0168 | 1.0168 |
| 2026-08-10 | 1.0169 | 1.0169 |
| 2026-08-07 | 1.0168 | 1.0168 |
| 2026-08-06 | 1.0168 | 1.0168 |
| 2026-08-05 | 1.0167 | 1.0167 |
| 2026-08-04 | 1.0166 | 1.0166 |
| 2026-08-03 | 1.0166 | 1.0166 |
| 2026-07-31 | 1.0166 | 1.0166 |
| 2026-07-30 | 1.0166 | 1.0166 |
| 2026-07-29 | 1.0166 | 1.0166 |
| 2026-07-28 | 1.0165 | 1.0165 |
| 2026-07-27 | 1.0165 | 1.0165 |
| 2026-07-24 | 1.0165 | 1.0165 |
| 2026-07-23 | 1.0164 | 1.0164 |
| 2026-07-22 | 1.0164 | 1.0164 |
| 2026-07-21 | 1.0164 | 1.0164 |
| 2026-07-20 | 1.0163 | 1.0163 |
| 2026-07-17 | 1.0163 | 1.0163 |
| 2026-07-16 | 1.0163 | 1.0163 |
| 2026-07-15 | 1.0163 | 1.0163 |
| 2026-07-14 | 1.0164 | 1.0164 |
| 2026-07-13 | 1.0164 | 1.0164 |
| 2026-07-10 | 1.0164 | 1.0164 |
| 2026-07-09 | 1.0164 | 1.0164 |
| 2026-07-08 | 1.0164 | 1.0164 |
| 2026-07-07 | 1.0164 | 1.0164 |
| 2026-07-06 | 1.0165 | 1.0165 |
| 2026-07-03 | 1.0164 | 1.0164 |
| 2026-07-02 | 1.0163 | 1.0163 |
| 2026-07-01 | 1.0163 | 1.0163 |
| 2026-06-30 | 1.0165 | 1.0165 |
| 2026-06-29 | 1.0165 | 1.0165 |
| 2026-06-26 | 1.0162 | 1.0162 |
| 2026-06-25 | 1.0160 | 1.0160 |
| 2026-06-24 | 1.0160 | 1.0160 |
| 2026-06-23 | 1.0158 | 1.0158 |
| 2026-06-22 | 1.0159 | 1.0159 |
| 2026-06-18 | 1.0158 | 1.0158 |
| 2026-06-17 | 1.0157 | 1.0157 |
| 2026-06-16 | 1.0145 | 1.0145 |
| 2026-06-15 | 1.0111 | 1.0111 |
| 2026-06-12 | 1.0094 | 1.0094 |
| 2026-06-11 | 1.0095 | 1.0095 |
| 2026-06-10 | 1.0095 | 1.0095 |
| 2026-06-09 | 1.0095 | 1.0095 |
| 2026-06-08 | 1.0128 | 1.0128 |
| 2026-06-05 | 1.0128 | 1.0128 |
| 2026-06-04 | 1.0128 | 1.0128 |
| 2026-06-03 | 1.0127 | 1.0127 |
| 2026-06-02 | 1.0128 | 1.0128 |
| 2026-06-01 | 1.0127 | 1.0127 |
| 2026-05-29 | 1.0128 | 1.0128 |
| 2026-05-28 | 1.0128 | 1.0128 |
| 2026-05-27 | 1.0128 | 1.0128 |
| 2026-05-26 | 1.0127 | 1.0127 |
| 2026-05-25 | 1.0126 | 1.0126 |
| 2026-05-22 | 1.0126 | 1.0126 |
| 2026-05-21 | 1.0127 | 1.0127 |
| 2026-05-20 | 1.0136 | 1.0136 |
| 2026-05-19 | 1.0136 | 1.0136 |
| 2026-05-18 | 1.0135 | 1.0135 |
| 2026-05-15 | 1.0135 | 1.0135 |
| 2026-05-14 | 1.0135 | 1.0135 |
| 2026-05-13 | 1.0135 | 1.0135 |
| 2026-05-12 | 1.0134 | 1.0134 |
| 2026-05-11 | 1.0134 | 1.0134 |
| 2026-05-08 | 1.0134 | 1.0134 |
| 2026-05-07 | 1.0134 | 1.0134 |
| 2026-05-06 | 1.0134 | 1.0134 |
| 2026-04-30 | 1.0134 | 1.0134 |
| 2026-04-29 | 1.0134 | 1.0134 |
| 2026-04-28 | 1.0134 | 1.0134 |
| 2026-04-27 | 1.0134 | 1.0134 |
| 2026-04-24 | 1.0134 | 1.0134 |
| 2026-04-23 | 1.0134 | 1.0134 |
| 2026-04-22 | 1.0134 | 1.0134 |
| 2026-04-21 | 1.0134 | 1.0134 |
| 2026-04-20 | 1.0134 | 1.0134 |
| 2026-04-17 | 1.0134 | 1.0134 |
| 2026-04-16 | 1.0134 | 1.0134 |
| 2026-04-15 | 1.0133 | 1.0133 |
| 2026-04-14 | 1.0133 | 1.0133 |
| 2026-04-13 | 1.0095 | 1.0095 |
| 2026-04-10 | 1.0095 | 1.0095 |
| 2026-04-09 | 1.0095 | 1.0095 |
