中加丰泽纯债债券基金净值查询(003417)
今天最新净值
1.0928
0.0004 0.0400%
2024-03-28
- 累计净值:1.3388
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:13.6441亿
- 最近资产:
- 基金公司:中加基金
- 基金经理:杨宇俊 袁素
近一季,中加丰泽纯债债券(003417)基金累计收益率1.74%
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 |
2024-03-28 |
003417 |
中加丰泽纯债债券 |
1.0943 |
1.3403 |
1.0943 |
1.3403 |
0.0000 |
0.00% |
2024-03-27 |
003417 |
中加丰泽纯债债券 |
1.0943 |
1.3403 |
1.0937 |
1.3397 |
0.0006 |
0.05% |
2024-03-26 |
003417 |
中加丰泽纯债债券 |
1.0937 |
1.3397 |
1.0937 |
1.3397 |
0.0000 |
0.00% |
2024-03-25 |
003417 |
中加丰泽纯债债券 |
1.0937 |
1.3397 |
1.0940 |
1.3400 |
-0.0003 |
-0.03% |
2024-03-22 |
003417 |
中加丰泽纯债债券 |
1.0940 |
1.3400 |
1.0941 |
1.3401 |
-0.0001 |
-0.01% |
2024-03-21 |
003417 |
中加丰泽纯债债券 |
1.0941 |
1.3401 |
1.0940 |
1.3400 |
0.0001 |
0.01% |
2024-03-20 |
003417 |
中加丰泽纯债债券 |
1.0940 |
1.3400 |
1.0940 |
1.3400 |
0.0000 |
0.00% |
2024-03-19 |
003417 |
中加丰泽纯债债券 |
1.0940 |
1.3400 |
1.0936 |
1.3396 |
0.0004 |
0.04% |
2024-03-18 |
003417 |
中加丰泽纯债债券 |
1.0936 |
1.3396 |
1.0928 |
1.3388 |
0.0008 |
0.07% |
2024-03-15 |
003417 |
中加丰泽纯债债券 |
1.0928 |
1.3388 |
1.0924 |
1.3384 |
0.0004 |
0.04% |
|
2024-03-14 |
003417 |
中加丰泽纯债债券 |
1.0924 |
1.3384 |
1.0928 |
1.3388 |
-0.0004 |
-0.04% |
2024-03-13 |
003417 |
中加丰泽纯债债券 |
1.0928 |
1.3388 |
1.0929 |
1.3389 |
-0.0001 |
-0.01% |
2024-03-12 |
003417 |
中加丰泽纯债债券 |
1.0929 |
1.3389 |
1.0939 |
1.3399 |
-0.0010 |
-0.09% |
2024-03-11 |
003417 |
中加丰泽纯债债券 |
1.0939 |
1.3399 |
1.0942 |
1.3402 |
-0.0003 |
-0.03% |
2024-03-08 |
003417 |
中加丰泽纯债债券 |
1.0942 |
1.3402 |
1.0942 |
1.3402 |
0.0000 |
0.00% |
2024-03-07 |
003417 |
中加丰泽纯债债券 |
1.0942 |
1.3402 |
1.0943 |
1.3403 |
-0.0001 |
-0.01% |
2024-03-06 |
003417 |
中加丰泽纯债债券 |
1.0943 |
1.3403 |
1.0933 |
1.3393 |
0.0010 |
0.09% |
2024-03-05 |
003417 |
中加丰泽纯债债券 |
1.0933 |
1.3393 |
1.0930 |
1.3390 |
0.0003 |
0.03% |
2024-03-04 |
003417 |
中加丰泽纯债债券 |
1.0930 |
1.3390 |
1.0924 |
1.3384 |
0.0006 |
0.05% |
2024-03-01 |
003417 |
中加丰泽纯债债券 |
1.0924 |
1.3384 |
1.0932 |
1.3392 |
-0.0008 |
-0.07% |
2024-02-29 |
003417 |
中加丰泽纯债债券 |
1.0932 |
1.3392 |
1.0926 |
1.3386 |
0.0006 |
0.05% |
2024-02-28 |
003417 |
中加丰泽纯债债券 |
1.0926 |
1.3386 |
1.0920 |
1.3380 |
0.0006 |
0.05% |
2024-02-27 |
003417 |
中加丰泽纯债债券 |
1.0920 |
1.3380 |
1.0916 |
1.3376 |
0.0004 |
0.04% |
2024-02-26 |
003417 |
中加丰泽纯债债券 |
1.0916 |
1.3376 |
1.0908 |
1.3368 |
0.0008 |
0.07% |
2024-02-23 |
003417 |
中加丰泽纯债债券 |
1.0908 |
1.3368 |
1.0902 |
1.3362 |
0.0006 |
0.06% |
|
2024-02-22 |
003417 |
中加丰泽纯债债券 |
1.0902 |
1.3362 |
1.0897 |
1.3357 |
0.0005 |
0.05% |
2024-02-21 |
003417 |
中加丰泽纯债债券 |
1.0897 |
1.3357 |
1.0894 |
1.3354 |
0.0003 |
0.03% |
2024-02-20 |
003417 |
中加丰泽纯债债券 |
1.0894 |
1.3354 |
1.0887 |
1.3347 |
0.0007 |
0.06% |
2024-02-19 |
003417 |
中加丰泽纯债债券 |
1.0887 |
1.3347 |
1.0876 |
1.3336 |
0.0011 |
0.10% |
2024-02-08 |
003417 |
中加丰泽纯债债券 |
1.0876 |
1.3336 |
1.0878 |
1.3338 |
-0.0002 |
-0.02% |
2024-02-07 |
003417 |
中加丰泽纯债债券 |
1.0878 |
1.3338 |
1.0870 |
1.3330 |
0.0008 |
0.07% |
2024-02-06 |
003417 |
中加丰泽纯债债券 |
1.0870 |
1.3330 |
1.0879 |
1.3339 |
-0.0009 |
-0.08% |
2024-02-05 |
003417 |
中加丰泽纯债债券 |
1.0879 |
1.3339 |
1.0870 |
1.3330 |
0.0009 |
0.08% |
2024-02-02 |
003417 |
中加丰泽纯债债券 |
1.0870 |
1.3330 |
1.0866 |
1.3326 |
0.0004 |
0.04% |
2024-02-01 |
003417 |
中加丰泽纯债债券 |
1.0866 |
1.3326 |
1.0863 |
1.3323 |
0.0003 |
0.03% |
2024-01-31 |
003417 |
中加丰泽纯债债券 |
1.0863 |
1.3323 |
1.0854 |
1.3314 |
0.0009 |
0.08% |
2024-01-30 |
003417 |
中加丰泽纯债债券 |
1.0854 |
1.3314 |
1.0842 |
1.3302 |
0.0012 |
0.11% |
2024-01-29 |
003417 |
中加丰泽纯债债券 |
1.0842 |
1.3302 |
1.0837 |
1.3297 |
0.0005 |
0.05% |
2024-01-26 |
003417 |
中加丰泽纯债债券 |
1.0837 |
1.3297 |
1.0835 |
1.3295 |
0.0002 |
0.02% |
2024-01-25 |
003417 |
中加丰泽纯债债券 |
1.0835 |
1.3295 |
1.0832 |
1.3292 |
0.0003 |
0.03% |
2024-01-24 |
003417 |
中加丰泽纯债债券 |
1.0832 |
1.3292 |
1.0831 |
1.3291 |
0.0001 |
0.01% |
2024-01-23 |
003417 |
中加丰泽纯债债券 |
1.0831 |
1.3291 |
1.0832 |
1.3292 |
-0.0001 |
-0.01% |
2024-01-22 |
003417 |
中加丰泽纯债债券 |
1.0832 |
1.3292 |
1.0824 |
1.3284 |
0.0008 |
0.07% |
2024-01-19 |
003417 |
中加丰泽纯债债券 |
1.0824 |
1.3284 |
1.0819 |
1.3279 |
0.0005 |
0.05% |
2024-01-18 |
003417 |
中加丰泽纯债债券 |
1.0819 |
1.3279 |
1.0817 |
1.3277 |
0.0002 |
0.02% |
2024-01-17 |
003417 |
中加丰泽纯债债券 |
1.0817 |
1.3277 |
1.0811 |
1.3271 |
0.0006 |
0.06% |
2024-01-16 |
003417 |
中加丰泽纯债债券 |
1.0811 |
1.3271 |
1.0810 |
1.3270 |
0.0001 |
0.01% |
2024-01-15 |
003417 |
中加丰泽纯债债券 |
1.0810 |
1.3270 |
1.0808 |
1.3268 |
0.0002 |
0.02% |
2024-01-12 |
003417 |
中加丰泽纯债债券 |
1.0808 |
1.3268 |
1.0810 |
1.3270 |
-0.0002 |
-0.02% |
2024-01-11 |
003417 |
中加丰泽纯债债券 |
1.0810 |
1.3270 |
1.0809 |
1.3269 |
0.0001 |
0.01% |
2024-01-10 |
003417 |
中加丰泽纯债债券 |
1.0809 |
1.3269 |
1.0809 |
1.3269 |
0.0000 |
0.00% |
2024-01-09 |
003417 |
中加丰泽纯债债券 |
1.0809 |
1.3269 |
1.0801 |
1.3261 |
0.0008 |
0.07% |
2024-01-08 |
003417 |
中加丰泽纯债债券 |
1.0801 |
1.3261 |
1.0797 |
1.3257 |
0.0004 |
0.04% |
2024-01-05 |
003417 |
中加丰泽纯债债券 |
1.0797 |
1.3257 |
1.0792 |
1.3252 |
0.0005 |
0.05% |
2024-01-04 |
003417 |
中加丰泽纯债债券 |
1.0792 |
1.3252 |
1.0788 |
1.3248 |
0.0004 |
0.04% |
2024-01-03 |
003417 |
中加丰泽纯债债券 |
1.0788 |
1.3248 |
1.0787 |
1.3247 |
0.0001 |
0.01% |
2024-01-02 |
003417 |
中加丰泽纯债债券 |
1.0787 |
1.3247 |
1.0785 |
1.3245 |
0.0002 |
0.02% |
2023-12-29 |
003417 |
中加丰泽纯债债券 |
1.0785 |
1.3245 |
1.0779 |
1.3239 |
0.0006 |
0.06% |