中加丰享纯债债券基金净值查询(003445)
今天最新净值
1.0154
0.0001 0.0100%
2024-04-24
- 累计净值：1.2754
- 成立日期：2016-11-11
- 基金类型：
- 成立份额：
- 最近份额：60.7139亿
- 最近资产：
- 基金公司：中加基金
- 基金经理：王霈 李子家
近一季,中加丰享纯债债券(003445)基金累计收益率1.22%
| 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 |
| 2024-04-24 |
003445 |
中加丰享纯债债券 |
1.0217 |
1.2817 |
1.0223 |
1.2823 |
-0.0006 |
-0.06% |
| 2024-04-23 |
003445 |
中加丰享纯债债券 |
1.0223 |
1.2823 |
1.0219 |
1.2819 |
0.0004 |
0.04% |
| 2024-04-22 |
003445 |
中加丰享纯债债券 |
1.0219 |
1.2819 |
1.0214 |
1.2814 |
0.0005 |
0.05% |
| 2024-04-19 |
003445 |
中加丰享纯债债券 |
1.0214 |
1.2814 |
1.0211 |
1.2811 |
0.0003 |
0.03% |
| 2024-04-18 |
003445 |
中加丰享纯债债券 |
1.0211 |
1.2811 |
1.0208 |
1.2808 |
0.0003 |
0.03% |
| 2024-04-17 |
003445 |
中加丰享纯债债券 |
1.0208 |
1.2808 |
1.0205 |
1.2805 |
0.0003 |
0.03% |
| 2024-04-16 |
003445 |
中加丰享纯债债券 |
1.0205 |
1.2805 |
1.0203 |
1.2803 |
0.0002 |
0.02% |
| 2024-04-15 |
003445 |
中加丰享纯债债券 |
1.0203 |
1.2803 |
1.0198 |
1.2798 |
0.0005 |
0.05% |
| 2024-04-12 |
003445 |
中加丰享纯债债券 |
1.0198 |
1.2798 |
1.0193 |
1.2793 |
0.0005 |
0.05% |
| 2024-04-11 |
003445 |
中加丰享纯债债券 |
1.0193 |
1.2793 |
1.0189 |
1.2789 |
0.0004 |
0.04% |
|
|
| 2024-04-10 |
003445 |
中加丰享纯债债券 |
1.0189 |
1.2789 |
1.0187 |
1.2787 |
0.0002 |
0.02% |
| 2024-04-09 |
003445 |
中加丰享纯债债券 |
1.0187 |
1.2787 |
1.0183 |
1.2783 |
0.0004 |
0.04% |
| 2024-04-08 |
003445 |
中加丰享纯债债券 |
1.0183 |
1.2783 |
1.0177 |
1.2777 |
0.0006 |
0.06% |
| 2024-04-03 |
003445 |
中加丰享纯债债券 |
1.0177 |
1.2777 |
1.0172 |
1.2772 |
0.0005 |
0.05% |
| 2024-04-02 |
003445 |
中加丰享纯债债券 |
1.0172 |
1.2772 |
1.0169 |
1.2769 |
0.0003 |
0.03% |
| 2024-04-01 |
003445 |
中加丰享纯债债券 |
1.0169 |
1.2769 |
1.0169 |
1.2769 |
0.0000 |
0.00% |
| 2024-03-29 |
003445 |
中加丰享纯债债券 |
1.0169 |
1.2769 |
1.0166 |
1.2766 |
0.0003 |
0.03% |
| 2024-03-28 |
003445 |
中加丰享纯债债券 |
1.0166 |
1.2766 |
1.0165 |
1.2765 |
0.0001 |
0.01% |
| 2024-03-27 |
003445 |
中加丰享纯债债券 |
1.0165 |
1.2765 |
1.0164 |
1.2764 |
0.0001 |
0.01% |
| 2024-03-26 |
003445 |
中加丰享纯债债券 |
1.0164 |
1.2764 |
1.0163 |
1.2763 |
0.0001 |
0.01% |
| 2024-03-25 |
003445 |
中加丰享纯债债券 |
1.0163 |
1.2763 |
1.0162 |
1.2762 |
0.0001 |
0.01% |
| 2024-03-22 |
003445 |
中加丰享纯债债券 |
1.0162 |
1.2762 |
1.0162 |
1.2762 |
0.0000 |
0.00% |
| 2024-03-21 |
003445 |
中加丰享纯债债券 |
1.0162 |
1.2762 |
1.0161 |
1.2761 |
0.0001 |
0.01% |
| 2024-03-20 |
003445 |
中加丰享纯债债券 |
1.0161 |
1.2761 |
1.0160 |
1.2760 |
0.0001 |
0.01% |
| 2024-03-19 |
003445 |
中加丰享纯债债券 |
1.0160 |
1.2760 |
1.0157 |
1.2757 |
0.0003 |
0.03% |
|
|
| 2024-03-18 |
003445 |
中加丰享纯债债券 |
1.0157 |
1.2757 |
1.0154 |
1.2754 |
0.0003 |
0.03% |
| 2024-03-15 |
003445 |
中加丰享纯债债券 |
1.0154 |
1.2754 |
1.0153 |
1.2753 |
0.0001 |
0.01% |
| 2024-03-14 |
003445 |
中加丰享纯债债券 |
1.0153 |
1.2753 |
1.0155 |
1.2755 |
-0.0002 |
-0.02% |
| 2024-03-13 |
003445 |
中加丰享纯债债券 |
1.0155 |
1.2755 |
1.0158 |
1.2758 |
-0.0003 |
-0.03% |
| 2024-03-12 |
003445 |
中加丰享纯债债券 |
1.0158 |
1.2758 |
1.0161 |
1.2761 |
-0.0003 |
-0.03% |
| 2024-03-11 |
003445 |
中加丰享纯债债券 |
1.0161 |
1.2761 |
1.0161 |
1.2761 |
0.0000 |
0.00% |
| 2024-03-08 |
003445 |
中加丰享纯债债券 |
1.0161 |
1.2761 |
1.0161 |
1.2761 |
0.0000 |
0.00% |
| 2024-03-07 |
003445 |
中加丰享纯债债券 |
1.0161 |
1.2761 |
1.0160 |
1.2760 |
0.0001 |
0.01% |
| 2024-03-06 |
003445 |
中加丰享纯债债券 |
1.0160 |
1.2760 |
1.0159 |
1.2759 |
0.0001 |
0.01% |
| 2024-03-05 |
003445 |
中加丰享纯债债券 |
1.0159 |
1.2759 |
1.0158 |
1.2758 |
0.0001 |
0.01% |
| 2024-03-04 |
003445 |
中加丰享纯债债券 |
1.0158 |
1.2758 |
1.0157 |
1.2757 |
0.0001 |
0.01% |
| 2024-03-01 |
003445 |
中加丰享纯债债券 |
1.0157 |
1.2757 |
1.0158 |
1.2758 |
-0.0001 |
-0.01% |
| 2024-02-29 |
003445 |
中加丰享纯债债券 |
1.0158 |
1.2758 |
1.0156 |
1.2756 |
0.0002 |
0.02% |
| 2024-02-28 |
003445 |
中加丰享纯债债券 |
1.0156 |
1.2756 |
1.0155 |
1.2755 |
0.0001 |
0.01% |
| 2024-02-27 |
003445 |
中加丰享纯债债券 |
1.0155 |
1.2755 |
1.0152 |
1.2752 |
0.0003 |
0.03% |
| 2024-02-26 |
003445 |
中加丰享纯债债券 |
1.0152 |
1.2752 |
1.0148 |
1.2748 |
0.0004 |
0.04% |
| 2024-02-23 |
003445 |
中加丰享纯债债券 |
1.0148 |
1.2748 |
1.0145 |
1.2745 |
0.0003 |
0.03% |
| 2024-02-22 |
003445 |
中加丰享纯债债券 |
1.0145 |
1.2745 |
1.0141 |
1.2741 |
0.0004 |
0.04% |
| 2024-02-21 |
003445 |
中加丰享纯债债券 |
1.0141 |
1.2741 |
1.0139 |
1.2739 |
0.0002 |
0.02% |
| 2024-02-20 |
003445 |
中加丰享纯债债券 |
1.0139 |
1.2739 |
1.0136 |
1.2736 |
0.0003 |
0.03% |
| 2024-02-19 |
003445 |
中加丰享纯债债券 |
1.0136 |
1.2736 |
1.0129 |
1.2729 |
0.0007 |
0.07% |
| 2024-02-08 |
003445 |
中加丰享纯债债券 |
1.0129 |
1.2729 |
1.0127 |
1.2727 |
0.0002 |
0.02% |
| 2024-02-07 |
003445 |
中加丰享纯债债券 |
1.0127 |
1.2727 |
1.0246 |
1.2726 |
0.0001 |
0.01% |
| 2024-02-06 |
003445 |
中加丰享纯债债券 |
1.0246 |
1.2726 |
1.0247 |
1.2727 |
-0.0001 |
-0.01% |
| 2024-02-05 |
003445 |
中加丰享纯债债券 |
1.0247 |
1.2727 |
1.0241 |
1.2721 |
0.0006 |
0.06% |
| 2024-02-02 |
003445 |
中加丰享纯债债券 |
1.0241 |
1.2721 |
1.0241 |
1.2721 |
0.0000 |
0.00% |
| 2024-02-01 |
003445 |
中加丰享纯债债券 |
1.0241 |
1.2721 |
1.0239 |
1.2719 |
0.0002 |
0.02% |
| 2024-01-31 |
003445 |
中加丰享纯债债券 |
1.0239 |
1.2719 |
1.0235 |
1.2715 |
0.0004 |
0.04% |
| 2024-01-30 |
003445 |
中加丰享纯债债券 |
1.0235 |
1.2715 |
1.0231 |
1.2711 |
0.0004 |
0.04% |
| 2024-01-29 |
003445 |
中加丰享纯债债券 |
1.0231 |
1.2711 |
1.0225 |
1.2705 |
0.0006 |
0.06% |
| 2024-01-26 |
003445 |
中加丰享纯债债券 |
1.0225 |
1.2705 |
1.0225 |
1.2705 |
0.0000 |
0.00% |
| 2024-01-25 |
003445 |
中加丰享纯债债券 |
1.0225 |
1.2705 |
1.0219 |
1.2699 |
0.0006 |
0.06% |
