中加裕盈纯债债券C(022871)
2025-10-15
1.0101
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-10-15 | 1.0101 | 1.0101 |
| 2025-10-14 | 1.0101 | 1.0101 |
| 2025-10-13 | 1.0101 | 1.0101 |
| 2025-10-10 | 1.0101 | 1.0101 |
| 2025-10-09 | 1.0101 | 1.0101 |
| 2025-09-30 | 1.0101 | 1.0101 |
| 2025-09-29 | 1.0101 | 1.0101 |
| 2025-09-26 | 1.0101 | 1.0101 |
| 2025-09-25 | 1.0101 | 1.0101 |
| 2025-09-24 | 1.0101 | 1.0101 |
| 2025-09-23 | 1.0101 | 1.0101 |
| 2025-09-22 | 1.0101 | 1.0101 |
| 2025-09-19 | 1.0101 | 1.0101 |
| 2025-09-18 | 1.0101 | 1.0101 |
| 2025-09-17 | 1.0101 | 1.0101 |
| 2025-09-16 | 1.0101 | 1.0101 |
| 2025-09-15 | 1.0101 | 1.0101 |
| 2025-09-12 | 1.0104 | 1.0104 |
| 2025-09-11 | 1.0104 | 1.0104 |
| 2025-09-10 | 1.0103 | 1.0103 |
| 2025-09-09 | 1.0103 | 1.0103 |
| 2025-09-08 | 1.0104 | 1.0104 |
| 2025-09-05 | 1.0103 | 1.0103 |
| 2025-09-04 | 1.0103 | 1.0103 |
| 2025-09-03 | 1.0103 | 1.0103 |
| 2025-09-02 | 1.0102 | 1.0102 |
| 2025-09-01 | 1.0102 | 1.0102 |
| 2025-08-29 | 1.0101 | 1.0101 |
| 2025-08-28 | 1.0100 | 1.0100 |
| 2025-08-27 | 1.0100 | 1.0100 |
| 2025-08-26 | 1.0100 | 1.0100 |
| 2025-08-25 | 1.0098 | 1.0098 |
| 2025-08-22 | 1.0097 | 1.0097 |
| 2025-08-21 | 1.0096 | 1.0096 |
| 2025-08-20 | 1.0096 | 1.0096 |
| 2025-08-19 | 1.0096 | 1.0096 |
| 2025-08-18 | 1.0096 | 1.0096 |
| 2025-08-15 | 1.0100 | 1.0100 |
| 2025-08-14 | 1.0100 | 1.0100 |
| 2025-08-13 | 1.0100 | 1.0100 |
| 2025-08-12 | 1.0100 | 1.0100 |
| 2025-08-11 | 1.0100 | 1.0100 |
| 2025-08-08 | 1.0101 | 1.0101 |
| 2025-08-07 | 1.0101 | 1.0101 |
| 2025-08-06 | 1.0101 | 1.0101 |
| 2025-08-05 | 1.0102 | 1.0102 |
| 2025-08-04 | 1.0101 | 1.0101 |
| 2025-08-01 | 1.0102 | 1.0102 |
| 2025-07-31 | 1.0102 | 1.0102 |
| 2025-07-30 | 1.0101 | 1.0101 |
| 2025-07-29 | 1.0101 | 1.0101 |
| 2025-07-28 | 1.0102 | 1.0102 |
| 2025-07-25 | 1.0102 | 1.0102 |
| 2025-07-24 | 1.0102 | 1.0102 |
| 2025-07-23 | 1.0103 | 1.0103 |
| 2025-07-22 | 1.0104 | 1.0104 |
| 2025-07-21 | 1.0104 | 1.0104 |
| 2025-07-18 | 1.0104 | 1.0104 |
| 2025-07-17 | 1.0104 | 1.0104 |
| 2025-07-16 | 1.0104 | 1.0104 |
| 2025-07-15 | 1.0104 | 1.0104 |
| 2025-07-14 | 1.0104 | 1.0104 |
| 2025-07-11 | 1.0104 | 1.0104 |
| 2025-07-10 | 1.0104 | 1.0104 |
| 2025-07-09 | 1.0105 | 1.0105 |
| 2025-07-08 | 1.0106 | 1.0106 |
| 2025-07-07 | 1.0107 | 1.0107 |
| 2025-07-04 | 1.0108 | 1.0108 |
| 2025-07-03 | 1.0108 | 1.0108 |
| 2025-07-02 | 1.0107 | 1.0107 |
| 2025-07-01 | 1.0107 | 1.0107 |
| 2025-06-30 | 1.0106 | 1.0106 |
| 2025-06-27 | 1.0107 | 1.0107 |
| 2025-06-26 | 1.0106 | 1.0106 |
| 2025-06-25 | 1.0106 | 1.0106 |
| 2025-06-24 | 1.0107 | 1.0107 |
| 2025-06-23 | 1.0107 | 1.0107 |
| 2025-06-20 | 1.0107 | 1.0107 |
| 2025-06-19 | 1.0107 | 1.0107 |
| 2025-06-18 | 1.0108 | 1.0108 |
| 2025-06-17 | 1.0107 | 1.0107 |
| 2025-06-16 | 1.0107 | 1.0107 |
| 2025-06-13 | 1.0107 | 1.0107 |
| 2025-06-12 | 1.0107 | 1.0107 |
| 2025-06-11 | 1.0108 | 1.0108 |
| 2025-06-10 | 1.0107 | 1.0107 |
| 2025-06-09 | 1.0108 | 1.0108 |
| 2025-06-06 | 1.0108 | 1.0108 |
| 2025-06-05 | 1.0106 | 1.0106 |
| 2025-06-04 | 1.0106 | 1.0106 |
| 2025-06-03 | 1.0105 | 1.0105 |
| 2025-05-30 | 1.0106 | 1.0106 |
| 2025-05-29 | 1.0105 | 1.0105 |
| 2025-05-28 | 1.0106 | 1.0106 |
| 2025-05-27 | 1.0107 | 1.0107 |
| 2025-05-26 | 1.0108 | 1.0108 |
| 2025-05-23 | 1.0107 | 1.0107 |
| 2025-05-22 | 1.0107 | 1.0107 |
| 2025-05-21 | 1.0107 | 1.0107 |
| 2025-05-20 | 1.0106 | 1.0106 |
| 2025-05-19 | 1.0107 | 1.0107 |
| 2025-05-16 | 1.0107 | 1.0107 |
| 2025-05-15 | 1.0108 | 1.0108 |
| 2025-05-14 | 1.0108 | 1.0108 |
| 2025-05-13 | 1.0108 | 1.0108 |
| 2025-05-12 | 1.0108 | 1.0108 |
| 2025-05-09 | 1.0107 | 1.0107 |
| 2025-05-08 | 1.0106 | 1.0106 |
| 2025-05-07 | 1.0101 | 1.0101 |
| 2025-05-06 | 1.0099 | 1.0099 |
| 2025-04-30 | 1.0098 | 1.0098 |
| 2025-04-29 | 1.0097 | 1.0097 |
| 2025-04-28 | 1.0096 | 1.0096 |
| 2025-04-25 | 1.0095 | 1.0095 |
| 2025-04-24 | 1.0095 | 1.0095 |
| 2025-04-23 | 1.0095 | 1.0095 |
| 2025-04-22 | 1.0094 | 1.0094 |
| 2025-04-21 | 1.0094 | 1.0094 |
