中加丰润纯债债券A基金净值查询(002881)
今天最新净值
1.0989
0.0002 0.0200%
2024-04-23
- 累计净值：2.1927
- 成立日期：2016-06-17
- 基金类型：
- 成立份额：
- 最近份额：12.7408亿
- 最近资产：
- 基金公司：中加基金
- 基金经理：杨宇俊 颜灵珊 张楠
近一季,中加丰润纯债债券A(002881)基金累计收益率1.59%
| 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 |
002881 |
中加丰润纯债债券A |
1.1087 |
2.2025 |
1.1079 |
2.2017 |
0.0008 |
0.07% |
| 2024-04-22 |
002881 |
中加丰润纯债债券A |
1.1079 |
2.2017 |
1.1071 |
2.2009 |
0.0008 |
0.07% |
| 2024-04-19 |
002881 |
中加丰润纯债债券A |
1.1071 |
2.2009 |
1.1066 |
2.2004 |
0.0005 |
0.05% |
| 2024-04-18 |
002881 |
中加丰润纯债债券A |
1.1066 |
2.2004 |
1.1058 |
2.1996 |
0.0008 |
0.07% |
| 2024-04-17 |
002881 |
中加丰润纯债债券A |
1.1058 |
2.1996 |
1.1052 |
2.1990 |
0.0006 |
0.05% |
| 2024-04-16 |
002881 |
中加丰润纯债债券A |
1.1052 |
2.1990 |
1.1050 |
2.1988 |
0.0002 |
0.02% |
| 2024-04-15 |
002881 |
中加丰润纯债债券A |
1.1050 |
2.1988 |
1.1045 |
2.1983 |
0.0005 |
0.05% |
| 2024-04-12 |
002881 |
中加丰润纯债债券A |
1.1045 |
2.1983 |
1.1036 |
2.1974 |
0.0009 |
0.08% |
| 2024-04-11 |
002881 |
中加丰润纯债债券A |
1.1036 |
2.1974 |
1.1030 |
2.1968 |
0.0006 |
0.05% |
| 2024-04-10 |
002881 |
中加丰润纯债债券A |
1.1030 |
2.1968 |
1.1028 |
2.1966 |
0.0002 |
0.02% |
|
|
| 2024-04-09 |
002881 |
中加丰润纯债债券A |
1.1028 |
2.1966 |
1.1022 |
2.1960 |
0.0006 |
0.05% |
| 2024-04-08 |
002881 |
中加丰润纯债债券A |
1.1022 |
2.1960 |
1.1015 |
2.1953 |
0.0007 |
0.06% |
| 2024-04-03 |
002881 |
中加丰润纯债债券A |
1.1015 |
2.1953 |
1.1009 |
2.1947 |
0.0006 |
0.05% |
| 2024-04-02 |
002881 |
中加丰润纯债债券A |
1.1009 |
2.1947 |
1.1005 |
2.1943 |
0.0004 |
0.04% |
| 2024-04-01 |
002881 |
中加丰润纯债债券A |
1.1005 |
2.1943 |
1.1005 |
2.1943 |
0.0000 |
0.00% |
| 2024-03-29 |
002881 |
中加丰润纯债债券A |
1.1005 |
2.1943 |
1.1003 |
2.1941 |
0.0002 |
0.02% |
| 2024-03-28 |
002881 |
中加丰润纯债债券A |
1.1003 |
2.1941 |
1.1002 |
2.1940 |
0.0001 |
0.01% |
| 2024-03-27 |
002881 |
中加丰润纯债债券A |
1.1002 |
2.1940 |
1.0999 |
2.1937 |
0.0003 |
0.03% |
| 2024-03-26 |
002881 |
中加丰润纯债债券A |
1.0999 |
2.1937 |
1.0999 |
2.1937 |
0.0000 |
0.00% |
| 2024-03-25 |
002881 |
中加丰润纯债债券A |
1.0999 |
2.1937 |
1.0999 |
2.1937 |
0.0000 |
0.00% |
| 2024-03-22 |
002881 |
中加丰润纯债债券A |
1.0999 |
2.1937 |
1.0999 |
2.1937 |
0.0000 |
0.00% |
| 2024-03-21 |
002881 |
中加丰润纯债债券A |
1.0999 |
2.1937 |
1.0997 |
2.1935 |
0.0002 |
0.02% |
| 2024-03-20 |
002881 |
中加丰润纯债债券A |
1.0997 |
2.1935 |
1.0997 |
2.1935 |
0.0000 |
0.00% |
| 2024-03-19 |
002881 |
中加丰润纯债债券A |
1.0997 |
2.1935 |
1.0994 |
2.1932 |
0.0003 |
0.03% |
| 2024-03-18 |
002881 |
中加丰润纯债债券A |
1.0994 |
2.1932 |
1.0989 |
2.1927 |
0.0005 |
0.05% |
|
|
| 2024-03-15 |
002881 |
中加丰润纯债债券A |
1.0989 |
2.1927 |
1.0987 |
2.1925 |
0.0002 |
0.02% |
| 2024-03-14 |
002881 |
中加丰润纯债债券A |
1.0987 |
2.1925 |
1.0990 |
2.1928 |
-0.0003 |
-0.03% |
| 2024-03-13 |
002881 |
中加丰润纯债债券A |
1.0990 |
2.1928 |
1.0993 |
2.1931 |
-0.0003 |
-0.03% |
| 2024-03-12 |
002881 |
中加丰润纯债债券A |
1.0993 |
2.1931 |
1.0999 |
2.1937 |
-0.0006 |
-0.05% |
| 2024-03-11 |
002881 |
中加丰润纯债债券A |
1.0999 |
2.1937 |
1.1000 |
2.1938 |
-0.0001 |
-0.01% |
| 2024-03-08 |
002881 |
中加丰润纯债债券A |
1.1000 |
2.1938 |
1.1000 |
2.1938 |
0.0000 |
0.00% |
| 2024-03-07 |
002881 |
中加丰润纯债债券A |
1.1000 |
2.1938 |
1.0999 |
2.1937 |
0.0001 |
0.01% |
| 2024-03-06 |
002881 |
中加丰润纯债债券A |
1.0999 |
2.1937 |
1.0993 |
2.1931 |
0.0006 |
0.05% |
| 2024-03-05 |
002881 |
中加丰润纯债债券A |
1.0993 |
2.1931 |
1.0990 |
2.1928 |
0.0003 |
0.03% |
| 2024-03-04 |
002881 |
中加丰润纯债债券A |
1.0990 |
2.1928 |
1.0984 |
2.1922 |
0.0006 |
0.05% |
| 2024-03-01 |
002881 |
中加丰润纯债债券A |
1.0984 |
2.1922 |
1.0990 |
2.1928 |
-0.0006 |
-0.05% |
| 2024-02-29 |
002881 |
中加丰润纯债债券A |
1.0990 |
2.1928 |
1.0983 |
2.1921 |
0.0007 |
0.06% |
| 2024-02-28 |
002881 |
中加丰润纯债债券A |
1.0983 |
2.1921 |
1.0979 |
2.1917 |
0.0004 |
0.04% |
| 2024-02-27 |
002881 |
中加丰润纯债债券A |
1.0979 |
2.1917 |
1.0974 |
2.1912 |
0.0005 |
0.05% |
| 2024-02-26 |
002881 |
中加丰润纯债债券A |
1.0974 |
2.1912 |
1.0967 |
2.1905 |
0.0007 |
0.06% |
| 2024-02-23 |
002881 |
中加丰润纯债债券A |
1.0967 |
2.1905 |
1.0961 |
2.1899 |
0.0006 |
0.05% |
| 2024-02-22 |
002881 |
中加丰润纯债债券A |
1.0961 |
2.1899 |
1.0956 |
2.1894 |
0.0005 |
0.05% |
| 2024-02-21 |
002881 |
中加丰润纯债债券A |
1.0956 |
2.1894 |
1.0953 |
2.1891 |
0.0003 |
0.03% |
| 2024-02-20 |
002881 |
中加丰润纯债债券A |
1.0953 |
2.1891 |
1.0948 |
2.1886 |
0.0005 |
0.05% |
| 2024-02-19 |
002881 |
中加丰润纯债债券A |
1.0948 |
2.1886 |
1.0938 |
2.1876 |
0.0010 |
0.09% |
| 2024-02-08 |
002881 |
中加丰润纯债债券A |
1.0938 |
2.1876 |
1.0937 |
2.1875 |
0.0001 |
0.01% |
| 2024-02-07 |
002881 |
中加丰润纯债债券A |
1.0937 |
2.1875 |
1.0932 |
2.1870 |
0.0005 |
0.05% |
| 2024-02-06 |
002881 |
中加丰润纯债债券A |
1.0932 |
2.1870 |
1.0937 |
2.1875 |
-0.0005 |
-0.05% |
| 2024-02-05 |
002881 |
中加丰润纯债债券A |
1.0937 |
2.1875 |
1.0930 |
2.1868 |
0.0007 |
0.06% |
| 2024-02-02 |
002881 |
中加丰润纯债债券A |
1.0930 |
2.1868 |
1.0927 |
2.1865 |
0.0003 |
0.03% |
| 2024-02-01 |
002881 |
中加丰润纯债债券A |
1.0927 |
2.1865 |
1.0924 |
2.1862 |
0.0003 |
0.03% |
| 2024-01-31 |
002881 |
中加丰润纯债债券A |
1.0924 |
2.1862 |
1.0919 |
2.1857 |
0.0005 |
0.05% |
| 2024-01-30 |
002881 |
中加丰润纯债债券A |
1.0919 |
2.1857 |
1.0911 |
2.1849 |
0.0008 |
0.07% |
| 2024-01-29 |
002881 |
中加丰润纯债债券A |
1.0911 |
2.1849 |
1.0907 |
2.1845 |
0.0004 |
0.04% |
| 2024-01-26 |
002881 |
中加丰润纯债债券A |
1.0907 |
2.1845 |
1.0905 |
2.1843 |
0.0002 |
0.02% |
| 2024-01-25 |
002881 |
中加丰润纯债债券A |
1.0905 |
2.1843 |
1.0902 |
2.1840 |
0.0003 |
0.03% |
