中加丰泽纯债债券基金净值查询(003417)
今天最新净值
1.0802
-0.0014 -0.1300%
2024-04-26
- 累计净值：1.3462
- 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 |
| 2024-04-26 |
003417 |
中加丰泽纯债债券 |
1.0802 |
1.3462 |
1.0816 |
1.3476 |
-0.0014 |
-0.13% |
| 2024-04-25 |
003417 |
中加丰泽纯债债券 |
1.0816 |
1.3476 |
1.0817 |
1.3477 |
-0.0001 |
-0.01% |
| 2024-04-24 |
003417 |
中加丰泽纯债债券 |
1.0817 |
1.3477 |
1.0830 |
1.3490 |
-0.0013 |
-0.12% |
| 2024-04-23 |
003417 |
中加丰泽纯债债券 |
1.0830 |
1.3490 |
1.0823 |
1.3483 |
0.0007 |
0.06% |
| 2024-04-22 |
003417 |
中加丰泽纯债债券 |
1.0823 |
1.3483 |
1.0814 |
1.3474 |
0.0009 |
0.08% |
| 2024-04-19 |
003417 |
中加丰泽纯债债券 |
1.0814 |
1.3474 |
1.0808 |
1.3468 |
0.0006 |
0.06% |
| 2024-04-18 |
003417 |
中加丰泽纯债债券 |
1.0808 |
1.3468 |
1.1002 |
1.3462 |
0.0006 |
0.05% |
| 2024-04-17 |
003417 |
中加丰泽纯债债券 |
1.1002 |
1.3462 |
1.0993 |
1.3453 |
0.0009 |
0.08% |
| 2024-04-16 |
003417 |
中加丰泽纯债债券 |
1.0993 |
1.3453 |
1.0990 |
1.3450 |
0.0003 |
0.03% |
| 2024-04-15 |
003417 |
中加丰泽纯债债券 |
1.0990 |
1.3450 |
1.0984 |
1.3444 |
0.0006 |
0.05% |
|
|
| 2024-04-12 |
003417 |
中加丰泽纯债债券 |
1.0984 |
1.3444 |
1.0976 |
1.3436 |
0.0008 |
0.07% |
| 2024-04-11 |
003417 |
中加丰泽纯债债券 |
1.0976 |
1.3436 |
1.0970 |
1.3430 |
0.0006 |
0.05% |
| 2024-04-10 |
003417 |
中加丰泽纯债债券 |
1.0970 |
1.3430 |
1.0969 |
1.3429 |
0.0001 |
0.01% |
| 2024-04-09 |
003417 |
中加丰泽纯债债券 |
1.0969 |
1.3429 |
1.0964 |
1.3424 |
0.0005 |
0.05% |
| 2024-04-08 |
003417 |
中加丰泽纯债债券 |
1.0964 |
1.3424 |
1.0957 |
1.3417 |
0.0007 |
0.06% |
| 2024-04-03 |
003417 |
中加丰泽纯债债券 |
1.0957 |
1.3417 |
1.0951 |
1.3411 |
0.0006 |
0.05% |
| 2024-04-02 |
003417 |
中加丰泽纯债债券 |
1.0951 |
1.3411 |
1.0947 |
1.3407 |
0.0004 |
0.04% |
| 2024-04-01 |
003417 |
中加丰泽纯债债券 |
1.0947 |
1.3407 |
1.0947 |
1.3407 |
0.0000 |
0.00% |
| 2024-03-29 |
003417 |
中加丰泽纯债债券 |
1.0947 |
1.3407 |
1.0943 |
1.3403 |
0.0004 |
0.04% |
| 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% |
