中加丰裕纯债债券基金净值查询(003673)
今天最新净值
1.0251
0.0006 0.0600%
2024-04-22
- 累计净值：1.2857
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：19.1089亿
- 最近资产：
- 基金公司：中加基金
- 基金经理：于跃 王霈 李子家
近一季,中加丰裕纯债债券(003673)基金累计收益率1.24%
| 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 |
| 2024-04-22 |
003673 |
中加丰裕纯债债券 |
1.0328 |
1.2934 |
1.0321 |
1.2927 |
0.0007 |
0.07% |
| 2024-04-19 |
003673 |
中加丰裕纯债债券 |
1.0321 |
1.2927 |
1.0316 |
1.2922 |
0.0005 |
0.05% |
| 2024-04-18 |
003673 |
中加丰裕纯债债券 |
1.0316 |
1.2922 |
1.0311 |
1.2917 |
0.0005 |
0.05% |
| 2024-04-17 |
003673 |
中加丰裕纯债债券 |
1.0311 |
1.2917 |
1.0307 |
1.2913 |
0.0004 |
0.04% |
| 2024-04-16 |
003673 |
中加丰裕纯债债券 |
1.0307 |
1.2913 |
1.0308 |
1.2914 |
-0.0001 |
-0.01% |
| 2024-04-15 |
003673 |
中加丰裕纯债债券 |
1.0308 |
1.2914 |
1.0305 |
1.2911 |
0.0003 |
0.03% |
| 2024-04-12 |
003673 |
中加丰裕纯债债券 |
1.0305 |
1.2911 |
1.0296 |
1.2902 |
0.0009 |
0.09% |
| 2024-04-11 |
003673 |
中加丰裕纯债债券 |
1.0296 |
1.2902 |
1.0291 |
1.2897 |
0.0005 |
0.05% |
| 2024-04-10 |
003673 |
中加丰裕纯债债券 |
1.0291 |
1.2897 |
1.0291 |
1.2897 |
0.0000 |
0.00% |
| 2024-04-09 |
003673 |
中加丰裕纯债债券 |
1.0291 |
1.2897 |
1.0286 |
1.2892 |
0.0005 |
0.05% |
|
|
| 2024-04-08 |
003673 |
中加丰裕纯债债券 |
1.0286 |
1.2892 |
1.0280 |
1.2886 |
0.0006 |
0.06% |
| 2024-04-03 |
003673 |
中加丰裕纯债债券 |
1.0280 |
1.2886 |
1.0274 |
1.2880 |
0.0006 |
0.06% |
| 2024-04-02 |
003673 |
中加丰裕纯债债券 |
1.0274 |
1.2880 |
1.0269 |
1.2875 |
0.0005 |
0.05% |
| 2024-04-01 |
003673 |
中加丰裕纯债债券 |
1.0269 |
1.2875 |
1.0271 |
1.2877 |
-0.0002 |
-0.02% |
| 2024-03-29 |
003673 |
中加丰裕纯债债券 |
1.0271 |
1.2877 |
1.0267 |
1.2873 |
0.0004 |
0.04% |
| 2024-03-28 |
003673 |
中加丰裕纯债债券 |
1.0267 |
1.2873 |
1.0267 |
1.2873 |
0.0000 |
0.00% |
| 2024-03-27 |
003673 |
中加丰裕纯债债券 |
1.0267 |
1.2873 |
1.0260 |
1.2866 |
0.0007 |
0.07% |
| 2024-03-26 |
003673 |
中加丰裕纯债债券 |
1.0260 |
1.2866 |
1.0259 |
1.2865 |
0.0001 |
0.01% |
| 2024-03-25 |
003673 |
中加丰裕纯债债券 |
1.0259 |
1.2865 |
1.0262 |
1.2868 |
-0.0003 |
-0.03% |
| 2024-03-22 |
003673 |
中加丰裕纯债债券 |
1.0262 |
1.2868 |
1.0262 |
1.2868 |
0.0000 |
0.00% |
| 2024-03-21 |
003673 |
中加丰裕纯债债券 |
1.0262 |
1.2868 |
1.0261 |
1.2867 |
0.0001 |
0.01% |
| 2024-03-20 |
003673 |
中加丰裕纯债债券 |
1.0261 |
1.2867 |
1.0262 |
1.2868 |
-0.0001 |
-0.01% |
| 2024-03-19 |
003673 |
中加丰裕纯债债券 |
1.0262 |
1.2868 |
1.0258 |
1.2864 |
0.0004 |
0.04% |
| 2024-03-18 |
003673 |
中加丰裕纯债债券 |
1.0258 |
1.2864 |
1.0251 |
1.2857 |
0.0007 |
0.07% |
| 2024-03-15 |
003673 |
中加丰裕纯债债券 |
1.0251 |
1.2857 |
1.0245 |
1.2851 |
0.0006 |
0.06% |
|
|
| 2024-03-14 |
003673 |
中加丰裕纯债债券 |
1.0245 |
1.2851 |
1.0249 |
1.2855 |
-0.0004 |
-0.04% |
| 2024-03-13 |
003673 |
中加丰裕纯债债券 |
1.0249 |
1.2855 |
1.0251 |
1.2857 |
-0.0002 |
-0.02% |
| 2024-03-12 |
003673 |
中加丰裕纯债债券 |
1.0251 |
1.2857 |
1.0262 |
1.2868 |
-0.0011 |
-0.11% |
| 2024-03-11 |
003673 |
中加丰裕纯债债券 |
1.0262 |
1.2868 |
1.0265 |
1.2871 |
-0.0003 |
-0.03% |
| 2024-03-08 |
003673 |
中加丰裕纯债债券 |
1.0265 |
1.2871 |
1.0265 |
1.2871 |
0.0000 |
0.00% |
| 2024-03-07 |
003673 |
中加丰裕纯债债券 |
1.0265 |
1.2871 |
1.0264 |
1.2870 |
0.0001 |
0.01% |
| 2024-03-06 |
003673 |
中加丰裕纯债债券 |
1.0264 |
1.2870 |
1.0256 |
1.2862 |
0.0008 |
0.08% |
| 2024-03-05 |
003673 |
中加丰裕纯债债券 |
1.0256 |
1.2862 |
1.0255 |
1.2861 |
0.0001 |
0.01% |
| 2024-03-04 |
003673 |
中加丰裕纯债债券 |
1.0255 |
1.2861 |
1.0251 |
1.2857 |
0.0004 |
0.04% |
| 2024-03-01 |
003673 |
中加丰裕纯债债券 |
1.0251 |
1.2857 |
1.0258 |
1.2864 |
-0.0007 |
-0.07% |
| 2024-02-29 |
003673 |
中加丰裕纯债债券 |
1.0258 |
1.2864 |
1.0254 |
1.2860 |
0.0004 |
0.04% |
| 2024-02-28 |
003673 |
中加丰裕纯债债券 |
1.0254 |
1.2860 |
1.0252 |
1.2858 |
0.0002 |
0.02% |
| 2024-02-27 |
003673 |
中加丰裕纯债债券 |
1.0252 |
1.2858 |
1.0251 |
1.2857 |
0.0001 |
0.01% |
| 2024-02-26 |
003673 |
中加丰裕纯债债券 |
1.0251 |
1.2857 |
1.0247 |
1.2853 |
0.0004 |
0.04% |
| 2024-02-23 |
003673 |
中加丰裕纯债债券 |
1.0247 |
1.2853 |
1.0242 |
1.2848 |
0.0005 |
0.05% |
| 2024-02-22 |
003673 |
中加丰裕纯债债券 |
1.0242 |
1.2848 |
1.0237 |
1.2843 |
0.0005 |
0.05% |
| 2024-02-21 |
003673 |
中加丰裕纯债债券 |
1.0237 |
1.2843 |
1.0232 |
1.2838 |
0.0005 |
0.05% |
| 2024-02-20 |
003673 |
中加丰裕纯债债券 |
1.0232 |
1.2838 |
1.0227 |
1.2833 |
0.0005 |
0.05% |
| 2024-02-19 |
003673 |
中加丰裕纯债债券 |
1.0227 |
1.2833 |
1.0218 |
1.2824 |
0.0009 |
0.09% |
| 2024-02-08 |
003673 |
中加丰裕纯债债券 |
1.0218 |
1.2824 |
1.0216 |
1.2822 |
0.0002 |
0.02% |
| 2024-02-07 |
003673 |
中加丰裕纯债债券 |
1.0216 |
1.2822 |
1.0211 |
1.2817 |
0.0005 |
0.05% |
| 2024-02-06 |
003673 |
中加丰裕纯债债券 |
1.0211 |
1.2817 |
1.0216 |
1.2822 |
-0.0005 |
-0.05% |
| 2024-02-05 |
003673 |
中加丰裕纯债债券 |
1.0216 |
1.2822 |
1.0210 |
1.2816 |
0.0006 |
0.06% |
| 2024-02-02 |
003673 |
中加丰裕纯债债券 |
1.0210 |
1.2816 |
1.0210 |
1.2816 |
0.0000 |
0.00% |
| 2024-02-01 |
003673 |
中加丰裕纯债债券 |
1.0210 |
1.2816 |
1.0210 |
1.2816 |
0.0000 |
0.00% |
| 2024-01-31 |
003673 |
中加丰裕纯债债券 |
1.0210 |
1.2816 |
1.0206 |
1.2812 |
0.0004 |
0.04% |
| 2024-01-30 |
003673 |
中加丰裕纯债债券 |
1.0206 |
1.2812 |
1.0199 |
1.2805 |
0.0007 |
0.07% |
| 2024-01-29 |
003673 |
中加丰裕纯债债券 |
1.0199 |
1.2805 |
1.0196 |
1.2802 |
0.0003 |
0.03% |
| 2024-01-26 |
003673 |
中加丰裕纯债债券 |
1.0196 |
1.2802 |
1.0195 |
1.2801 |
0.0001 |
0.01% |
| 2024-01-25 |
003673 |
中加丰裕纯债债券 |
1.0195 |
1.2801 |
1.0192 |
1.2798 |
0.0003 |
0.03% |
| 2024-01-24 |
003673 |
中加丰裕纯债债券 |
1.0192 |
1.2798 |
1.0191 |
1.2797 |
0.0001 |
0.01% |
| 2024-01-23 |
003673 |
中加丰裕纯债债券 |
1.0191 |
1.2797 |
1.0192 |
1.2798 |
-0.0001 |
-0.01% |
