中加丰尚纯债债券基金净值查询(003155)
今天最新净值
1.0184
0.0002 0.0200%
2024-04-23
- 累计净值：1.2937
- 成立日期：2016-08-19
- 基金类型：
- 成立份额：
- 最近份额：21.6379亿
- 最近资产：
- 基金公司：中加基金
- 基金经理：王霈 李子家
近一季,中加丰尚纯债债券(003155)基金累计收益率1.42%
| 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 |
| 2024-04-23 |
003155 |
中加丰尚纯债债券 |
1.0282 |
1.3035 |
1.0276 |
1.3029 |
0.0006 |
0.06% |
| 2024-04-22 |
003155 |
中加丰尚纯债债券 |
1.0276 |
1.3029 |
1.0269 |
1.3022 |
0.0007 |
0.07% |
| 2024-04-19 |
003155 |
中加丰尚纯债债券 |
1.0269 |
1.3022 |
1.0264 |
1.3017 |
0.0005 |
0.05% |
| 2024-04-18 |
003155 |
中加丰尚纯债债券 |
1.0264 |
1.3017 |
1.0258 |
1.3011 |
0.0006 |
0.06% |
| 2024-04-17 |
003155 |
中加丰尚纯债债券 |
1.0258 |
1.3011 |
1.0255 |
1.3008 |
0.0003 |
0.03% |
| 2024-04-16 |
003155 |
中加丰尚纯债债券 |
1.0255 |
1.3008 |
1.0254 |
1.3007 |
0.0001 |
0.01% |
| 2024-04-15 |
003155 |
中加丰尚纯债债券 |
1.0254 |
1.3007 |
1.0250 |
1.3003 |
0.0004 |
0.04% |
| 2024-04-12 |
003155 |
中加丰尚纯债债券 |
1.0250 |
1.3003 |
1.0241 |
1.2994 |
0.0009 |
0.09% |
| 2024-04-11 |
003155 |
中加丰尚纯债债券 |
1.0241 |
1.2994 |
1.0238 |
1.2991 |
0.0003 |
0.03% |
| 2024-04-10 |
003155 |
中加丰尚纯债债券 |
1.0238 |
1.2991 |
1.0236 |
1.2989 |
0.0002 |
0.02% |
|
|
| 2024-04-09 |
003155 |
中加丰尚纯债债券 |
1.0236 |
1.2989 |
1.0227 |
1.2980 |
0.0009 |
0.09% |
| 2024-04-08 |
003155 |
中加丰尚纯债债券 |
1.0227 |
1.2980 |
1.0221 |
1.2974 |
0.0006 |
0.06% |
| 2024-04-03 |
003155 |
中加丰尚纯债债券 |
1.0221 |
1.2974 |
1.0215 |
1.2968 |
0.0006 |
0.06% |
| 2024-04-02 |
003155 |
中加丰尚纯债债券 |
1.0215 |
1.2968 |
1.0211 |
1.2964 |
0.0004 |
0.04% |
| 2024-04-01 |
003155 |
中加丰尚纯债债券 |
1.0211 |
1.2964 |
1.0210 |
1.2963 |
0.0001 |
0.01% |
| 2024-03-29 |
003155 |
中加丰尚纯债债券 |
1.0210 |
1.2963 |
1.0205 |
1.2958 |
0.0005 |
0.05% |
| 2024-03-28 |
003155 |
中加丰尚纯债债券 |
1.0205 |
1.2958 |
1.0203 |
1.2956 |
0.0002 |
0.02% |
| 2024-03-27 |
003155 |
中加丰尚纯债债券 |
1.0203 |
1.2956 |
1.0199 |
1.2952 |
0.0004 |
0.04% |
| 2024-03-26 |
003155 |
中加丰尚纯债债券 |
1.0199 |
1.2952 |
1.0198 |
1.2951 |
0.0001 |
0.01% |
| 2024-03-25 |
003155 |
中加丰尚纯债债券 |
1.0198 |
1.2951 |
1.0198 |
1.2951 |
0.0000 |
0.00% |
| 2024-03-22 |
003155 |
中加丰尚纯债债券 |
1.0198 |
1.2951 |
1.0198 |
1.2951 |
0.0000 |
0.00% |
| 2024-03-21 |
003155 |
中加丰尚纯债债券 |
1.0198 |
1.2951 |
1.0197 |
1.2950 |
0.0001 |
0.01% |
| 2024-03-20 |
003155 |
中加丰尚纯债债券 |
1.0197 |
1.2950 |
1.0197 |
1.2950 |
0.0000 |
0.00% |
| 2024-03-19 |
003155 |
中加丰尚纯债债券 |
1.0197 |
1.2950 |
1.0193 |
1.2946 |
0.0004 |
0.04% |
| 2024-03-18 |
003155 |
中加丰尚纯债债券 |
1.0193 |
1.2946 |
1.0184 |
1.2937 |
0.0009 |
0.09% |
|
|
| 2024-03-15 |
003155 |
中加丰尚纯债债券 |
1.0184 |
1.2937 |
1.0182 |
1.2935 |
0.0002 |
0.02% |
| 2024-03-14 |
003155 |
中加丰尚纯债债券 |
1.0182 |
1.2935 |
1.0265 |
1.2938 |
-0.0003 |
-0.03% |
| 2024-03-13 |
003155 |
中加丰尚纯债债券 |
1.0265 |
1.2938 |
1.0271 |
1.2944 |
-0.0006 |
-0.06% |
| 2024-03-12 |
003155 |
中加丰尚纯债债券 |
1.0271 |
1.2944 |
1.0278 |
1.2951 |
-0.0007 |
-0.07% |
| 2024-03-11 |
003155 |
中加丰尚纯债债券 |
1.0278 |
1.2951 |
1.0280 |
1.2953 |
-0.0002 |
-0.02% |
| 2024-03-08 |
003155 |
中加丰尚纯债债券 |
1.0280 |
1.2953 |
1.0279 |
1.2952 |
0.0001 |
0.01% |
| 2024-03-07 |
003155 |
中加丰尚纯债债券 |
1.0279 |
1.2952 |
1.0278 |
1.2951 |
0.0001 |
0.01% |
| 2024-03-06 |
003155 |
中加丰尚纯债债券 |
1.0278 |
1.2951 |
1.0269 |
1.2942 |
0.0009 |
0.09% |
| 2024-03-05 |
003155 |
中加丰尚纯债债券 |
1.0269 |
1.2942 |
1.0268 |
1.2941 |
0.0001 |
0.01% |
| 2024-03-04 |
003155 |
中加丰尚纯债债券 |
1.0268 |
1.2941 |
1.0262 |
1.2935 |
0.0006 |
0.06% |
| 2024-03-01 |
003155 |
中加丰尚纯债债券 |
1.0262 |
1.2935 |
1.0267 |
1.2940 |
-0.0005 |
-0.05% |
| 2024-02-29 |
003155 |
中加丰尚纯债债券 |
1.0267 |
1.2940 |
1.0261 |
1.2934 |
0.0006 |
0.06% |
| 2024-02-28 |
003155 |
中加丰尚纯债债券 |
1.0261 |
1.2934 |
1.0256 |
1.2929 |
0.0005 |
0.05% |
| 2024-02-27 |
003155 |
中加丰尚纯债债券 |
1.0256 |
1.2929 |
1.0253 |
1.2926 |
0.0003 |
0.03% |
| 2024-02-26 |
003155 |
中加丰尚纯债债券 |
1.0253 |
1.2926 |
1.0248 |
1.2921 |
0.0005 |
0.05% |
| 2024-02-23 |
003155 |
中加丰尚纯债债券 |
1.0248 |
1.2921 |
1.0243 |
1.2916 |
0.0005 |
0.05% |
| 2024-02-22 |
003155 |
中加丰尚纯债债券 |
1.0243 |
1.2916 |
1.0238 |
1.2911 |
0.0005 |
0.05% |
| 2024-02-21 |
003155 |
中加丰尚纯债债券 |
1.0238 |
1.2911 |
1.0234 |
1.2907 |
0.0004 |
0.04% |
| 2024-02-20 |
003155 |
中加丰尚纯债债券 |
1.0234 |
1.2907 |
1.0230 |
1.2903 |
0.0004 |
0.04% |
| 2024-02-19 |
003155 |
中加丰尚纯债债券 |
1.0230 |
1.2903 |
1.0222 |
1.2895 |
0.0008 |
0.08% |
| 2024-02-08 |
003155 |
中加丰尚纯债债券 |
1.0222 |
1.2895 |
1.0219 |
1.2892 |
0.0003 |
0.03% |
| 2024-02-07 |
003155 |
中加丰尚纯债债券 |
1.0219 |
1.2892 |
1.0215 |
1.2888 |
0.0004 |
0.04% |
| 2024-02-06 |
003155 |
中加丰尚纯债债券 |
1.0215 |
1.2888 |
1.0219 |
1.2892 |
-0.0004 |
-0.04% |
| 2024-02-05 |
003155 |
中加丰尚纯债债券 |
1.0219 |
1.2892 |
1.0213 |
1.2886 |
0.0006 |
0.06% |
| 2024-02-02 |
003155 |
中加丰尚纯债债券 |
1.0213 |
1.2886 |
1.0211 |
1.2884 |
0.0002 |
0.02% |
| 2024-02-01 |
003155 |
中加丰尚纯债债券 |
1.0211 |
1.2884 |
1.0210 |
1.2883 |
0.0001 |
0.01% |
| 2024-01-31 |
003155 |
中加丰尚纯债债券 |
1.0210 |
1.2883 |
1.0206 |
1.2879 |
0.0004 |
0.04% |
| 2024-01-30 |
003155 |
中加丰尚纯债债券 |
1.0206 |
1.2879 |
1.0204 |
1.2877 |
0.0002 |
0.02% |
| 2024-01-29 |
003155 |
中加丰尚纯债债券 |
1.0204 |
1.2877 |
1.0200 |
1.2873 |
0.0004 |
0.04% |
| 2024-01-26 |
003155 |
中加丰尚纯债债券 |
1.0200 |
1.2873 |
1.0198 |
1.2871 |
0.0002 |
0.02% |
| 2024-01-25 |
003155 |
中加丰尚纯债债券 |
1.0198 |
1.2871 |
1.0195 |
1.2868 |
0.0003 |
0.03% |
| 2024-01-24 |
003155 |
中加丰尚纯债债券 |
1.0195 |
1.2868 |
1.0193 |
1.2866 |
0.0002 |
0.02% |
