中加丰润纯债债券A(丰润纯债债券A类)基金净值查询(002881)
今天最新净值
1.1064
-0.0003 -0.03%
2025-12-16
- 累计净值：2.2392
- 成立日期：2016-06-17
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：54.5623亿
- 最近资产：16.72亿元
- 基金公司：中加基金
- 基金经理：杨宇俊 颜灵珊 张楠
近一季中加丰润纯债债券A|丰润纯债债券A类基金净值查询
近一季,中加丰润纯债债券A(002881)基金累计收益率0.35%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
002881 |
中加丰润纯债债券A |
1.1065 |
2.2393 |
1.1064 |
2.2392 |
0.0001 |
0.01% |
| 2025-12-15 |
002881 |
中加丰润纯债债券A |
1.1064 |
2.2392 |
1.1067 |
2.2395 |
-0.0003 |
-0.03% |
| 2025-12-12 |
002881 |
中加丰润纯债债券A |
1.1067 |
2.2395 |
1.1068 |
2.2396 |
-0.0001 |
-0.01% |
| 2025-12-11 |
002881 |
中加丰润纯债债券A |
1.1068 |
2.2396 |
1.1064 |
2.2392 |
0.0004 |
0.04% |
| 2025-12-10 |
002881 |
中加丰润纯债债券A |
1.1064 |
2.2392 |
1.1062 |
2.2390 |
0.0002 |
0.02% |
| 2025-12-09 |
002881 |
中加丰润纯债债券A |
1.1062 |
2.2390 |
1.1059 |
2.2387 |
0.0003 |
0.03% |
| 2025-12-08 |
002881 |
中加丰润纯债债券A |
1.1059 |
2.2387 |
1.1060 |
2.2388 |
-0.0001 |
-0.01% |
| 2025-12-05 |
002881 |
中加丰润纯债债券A |
1.1060 |
2.2388 |
1.1060 |
2.2388 |
0.0000 |
0.00% |
| 2025-12-04 |
002881 |
中加丰润纯债债券A |
1.1060 |
2.2388 |
1.1069 |
2.2397 |
-0.0009 |
-0.08% |
| 2025-12-03 |
002881 |
中加丰润纯债债券A |
1.1069 |
2.2397 |
1.1071 |
2.2399 |
-0.0002 |
-0.02% |
|
|
| 2025-12-02 |
002881 |
中加丰润纯债债券A |
1.1071 |
2.2399 |
1.1072 |
2.2400 |
-0.0001 |
-0.01% |
| 2025-12-01 |
002881 |
中加丰润纯债债券A |
1.1072 |
2.2400 |
1.1070 |
2.2398 |
0.0002 |
0.02% |
| 2025-11-28 |
002881 |
中加丰润纯债债券A |
1.1070 |
2.2398 |
1.1068 |
2.2396 |
0.0002 |
0.02% |
| 2025-11-27 |
002881 |
中加丰润纯债债券A |
1.1068 |
2.2396 |
1.1070 |
2.2398 |
-0.0002 |
-0.02% |
| 2025-11-26 |
002881 |
中加丰润纯债债券A |
1.1070 |
2.2398 |
1.1076 |
2.2404 |
-0.0006 |
-0.05% |
| 2025-11-25 |
002881 |
中加丰润纯债债券A |
1.1076 |
2.2404 |
1.1079 |
2.2407 |
-0.0003 |
-0.03% |
| 2025-11-24 |
002881 |
中加丰润纯债债券A |
1.1079 |
2.2407 |
1.1079 |
2.2407 |
0.0000 |
0.00% |
| 2025-11-21 |
002881 |
中加丰润纯债债券A |
1.1079 |
2.2407 |
1.1080 |
2.2408 |
-0.0001 |
-0.01% |
| 2025-11-20 |
002881 |
中加丰润纯债债券A |
1.1080 |
2.2408 |
1.1080 |
2.2408 |
0.0000 |
0.00% |
| 2025-11-19 |
002881 |
中加丰润纯债债券A |
1.1080 |
2.2408 |
1.1080 |
2.2408 |
0.0000 |
0.00% |
| 2025-11-18 |
002881 |
中加丰润纯债债券A |
1.1080 |
2.2408 |
1.1079 |
2.2407 |
0.0001 |
0.01% |
| 2025-11-17 |
002881 |
中加丰润纯债债券A |
1.1079 |
2.2407 |
1.1076 |
2.2404 |
0.0003 |
0.03% |
| 2025-11-14 |
002881 |
中加丰润纯债债券A |
1.1076 |
2.2404 |
1.1075 |
2.2403 |
0.0001 |
0.01% |
| 2025-11-13 |
002881 |
中加丰润纯债债券A |
1.1075 |
2.2403 |
1.1125 |
2.2403 |
0.0000 |
0.00% |
| 2025-11-12 |
002881 |
中加丰润纯债债券A |
1.1125 |
2.2403 |
1.1123 |
2.2401 |
0.0002 |
0.02% |
|
|
| 2025-11-11 |
002881 |
中加丰润纯债债券A |
1.1123 |
2.2401 |
1.1120 |
2.2398 |
0.0003 |
0.03% |
| 2025-11-10 |
002881 |
中加丰润纯债债券A |
1.1120 |
2.2398 |
1.1117 |
2.2395 |
0.0003 |
0.03% |
| 2025-11-07 |
002881 |
中加丰润纯债债券A |
1.1117 |
2.2395 |
1.1123 |
2.2401 |
-0.0006 |
-0.05% |
| 2025-11-06 |
002881 |
中加丰润纯债债券A |
1.1123 |
2.2401 |
1.1129 |
2.2407 |
-0.0006 |
-0.05% |
| 2025-11-05 |
002881 |
中加丰润纯债债券A |
1.1129 |
2.2407 |
1.1127 |
2.2405 |
0.0002 |
0.02% |
| 2025-11-04 |
002881 |
中加丰润纯债债券A |
1.1127 |
2.2405 |
1.1126 |
2.2404 |
0.0001 |
0.01% |
| 2025-11-03 |
002881 |
中加丰润纯债债券A |
1.1126 |
2.2404 |
1.1123 |
2.2401 |
0.0003 |
0.03% |
| 2025-10-31 |
002881 |
中加丰润纯债债券A |
1.1123 |
2.2401 |
1.1116 |
2.2394 |
0.0007 |
0.06% |
| 2025-10-30 |
002881 |
中加丰润纯债债券A |
1.1116 |
2.2394 |
1.1110 |
2.2388 |
0.0006 |
0.05% |
| 2025-10-29 |
002881 |
中加丰润纯债债券A |
1.1110 |
2.2388 |
1.1107 |
2.2385 |
0.0003 |
0.03% |
| 2025-10-28 |
002881 |
中加丰润纯债债券A |
1.1107 |
2.2385 |
1.1100 |
2.2378 |
0.0007 |
0.06% |
| 2025-10-27 |
002881 |
中加丰润纯债债券A |
1.1100 |
2.2378 |
1.1097 |
2.2375 |
0.0003 |
0.03% |
| 2025-10-24 |
002881 |
中加丰润纯债债券A |
1.1097 |
2.2375 |
1.1096 |
2.2374 |
0.0001 |
0.01% |
| 2025-10-23 |
002881 |
中加丰润纯债债券A |
1.1096 |
2.2374 |
1.1094 |
2.2372 |
0.0002 |
0.02% |
| 2025-10-22 |
002881 |
中加丰润纯债债券A |
1.1094 |
2.2372 |
1.1090 |
2.2368 |
0.0004 |
0.04% |
| 2025-10-21 |
002881 |
中加丰润纯债债券A |
1.1090 |
2.2368 |
1.1087 |
2.2365 |
0.0003 |
0.03% |
| 2025-10-20 |
002881 |
中加丰润纯债债券A |
1.1087 |
2.2365 |
1.1087 |
2.2365 |
0.0000 |
0.00% |
| 2025-10-17 |
002881 |
中加丰润纯债债券A |
1.1087 |
2.2365 |
1.1081 |
2.2359 |
0.0006 |
0.05% |
| 2025-10-16 |
002881 |
中加丰润纯债债券A |
1.1081 |
2.2359 |
1.1077 |
2.2355 |
0.0004 |
0.04% |
| 2025-10-15 |
002881 |
中加丰润纯债债券A |
1.1077 |
2.2355 |
1.1077 |
2.2355 |
0.0000 |
0.00% |
| 2025-10-14 |
002881 |
中加丰润纯债债券A |
1.1077 |
2.2355 |
1.1075 |
2.2353 |
0.0002 |
0.02% |
| 2025-10-13 |
002881 |
中加丰润纯债债券A |
1.1075 |
2.2353 |
1.1066 |
2.2344 |
0.0009 |
0.08% |
| 2025-10-10 |
002881 |
中加丰润纯债债券A |
1.1066 |
2.2344 |
1.1065 |
2.2343 |
0.0001 |
0.01% |
| 2025-10-09 |
002881 |
中加丰润纯债债券A |
1.1065 |
2.2343 |
1.1056 |
2.2334 |
0.0009 |
0.08% |
| 2025-09-30 |
002881 |
中加丰润纯债债券A |
1.1056 |
2.2334 |
1.1054 |
2.2332 |
0.0002 |
0.02% |
| 2025-09-29 |
002881 |
中加丰润纯债债券A |
1.1054 |
2.2332 |
1.1053 |
2.2331 |
0.0001 |
0.01% |
| 2025-09-26 |
002881 |
中加丰润纯债债券A |
1.1053 |
2.2331 |
1.1054 |
2.2332 |
-0.0001 |
-0.01% |
| 2025-09-25 |
002881 |
中加丰润纯债债券A |
1.1054 |
2.2332 |
1.1061 |
2.2339 |
-0.0007 |
-0.06% |
| 2025-09-24 |
002881 |
中加丰润纯债债券A |
1.1061 |
2.2339 |
1.1071 |
2.2349 |
-0.0010 |
-0.09% |
| 2025-09-23 |
002881 |
中加丰润纯债债券A |
1.1071 |
2.2349 |
1.1078 |
2.2356 |
-0.0007 |
-0.06% |
| 2025-09-22 |
002881 |
中加丰润纯债债券A |
1.1078 |
2.2356 |
1.1077 |
2.2355 |
0.0001 |
0.01% |
| 2025-09-19 |
002881 |
中加丰润纯债债券A |
1.1077 |
2.2355 |
1.1081 |
2.2359 |
-0.0004 |
-0.04% |
| 2025-09-18 |
002881 |
中加丰润纯债债券A |
1.1081 |
2.2359 |
1.1082 |
2.2360 |
-0.0001 |
-0.01% |
| 2025-09-17 |
002881 |
中加丰润纯债债券A |
1.1082 |
2.2360 |
1.1078 |
2.2356 |
0.0004 |
0.04% |
