中加丰润纯债债券C基金净值查询(002882)
今天最新净值
1.0929
0.0002 0.0200%
2024-04-19
- 累计净值：1.3079
- 成立日期：2016-06-17
- 基金类型：
- 成立份额：
- 最近份额：12.2480亿
- 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C(002882)基金累计收益率1.53%
| 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 |
| 2024-04-19 |
002882 |
中加丰润纯债债券C |
1.1009 |
1.3159 |
1.1004 |
1.3154 |
0.0005 |
0.05% |
| 2024-04-18 |
002882 |
中加丰润纯债债券C |
1.1004 |
1.3154 |
1.0996 |
1.3146 |
0.0008 |
0.07% |
| 2024-04-17 |
002882 |
中加丰润纯债债券C |
1.0996 |
1.3146 |
1.0990 |
1.3140 |
0.0006 |
0.05% |
| 2024-04-16 |
002882 |
中加丰润纯债债券C |
1.0990 |
1.3140 |
1.0988 |
1.3138 |
0.0002 |
0.02% |
| 2024-04-15 |
002882 |
中加丰润纯债债券C |
1.0988 |
1.3138 |
1.0983 |
1.3133 |
0.0005 |
0.05% |
| 2024-04-12 |
002882 |
中加丰润纯债债券C |
1.0983 |
1.3133 |
1.0975 |
1.3125 |
0.0008 |
0.07% |
| 2024-04-11 |
002882 |
中加丰润纯债债券C |
1.0975 |
1.3125 |
1.0968 |
1.3118 |
0.0007 |
0.06% |
| 2024-04-10 |
002882 |
中加丰润纯债债券C |
1.0968 |
1.3118 |
1.0967 |
1.3117 |
0.0001 |
0.01% |
| 2024-04-09 |
002882 |
中加丰润纯债债券C |
1.0967 |
1.3117 |
1.0961 |
1.3111 |
0.0006 |
0.05% |
| 2024-04-08 |
002882 |
中加丰润纯债债券C |
1.0961 |
1.3111 |
1.0954 |
1.3104 |
0.0007 |
0.06% |
|
|
| 2024-04-03 |
002882 |
中加丰润纯债债券C |
1.0954 |
1.3104 |
1.0948 |
1.3098 |
0.0006 |
0.05% |
| 2024-04-02 |
002882 |
中加丰润纯债债券C |
1.0948 |
1.3098 |
1.0944 |
1.3094 |
0.0004 |
0.04% |
| 2024-04-01 |
002882 |
中加丰润纯债债券C |
1.0944 |
1.3094 |
1.0945 |
1.3095 |
-0.0001 |
-0.01% |
| 2024-03-29 |
002882 |
中加丰润纯债债券C |
1.0945 |
1.3095 |
1.0942 |
1.3092 |
0.0003 |
0.03% |
| 2024-03-28 |
002882 |
中加丰润纯债债券C |
1.0942 |
1.3092 |
1.0942 |
1.3092 |
0.0000 |
0.00% |
| 2024-03-27 |
002882 |
中加丰润纯债债券C |
1.0942 |
1.3092 |
1.0938 |
1.3088 |
0.0004 |
0.04% |
| 2024-03-26 |
002882 |
中加丰润纯债债券C |
1.0938 |
1.3088 |
1.0938 |
1.3088 |
0.0000 |
0.00% |
| 2024-03-25 |
002882 |
中加丰润纯债债券C |
1.0938 |
1.3088 |
1.0939 |
1.3089 |
-0.0001 |
-0.01% |
| 2024-03-22 |
002882 |
中加丰润纯债债券C |
1.0939 |
1.3089 |
1.0938 |
1.3088 |
0.0001 |
0.01% |
| 2024-03-21 |
002882 |
中加丰润纯债债券C |
1.0938 |
1.3088 |
1.0937 |
1.3087 |
0.0001 |
0.01% |
| 2024-03-20 |
002882 |
中加丰润纯债债券C |
1.0937 |
1.3087 |
1.0937 |
1.3087 |
0.0000 |
0.00% |
| 2024-03-19 |
002882 |
中加丰润纯债债券C |
1.0937 |
1.3087 |
1.0934 |
1.3084 |
0.0003 |
0.03% |
| 2024-03-18 |
002882 |
中加丰润纯债债券C |
1.0934 |
1.3084 |
1.0929 |
1.3079 |
0.0005 |
0.05% |
| 2024-03-15 |
002882 |
中加丰润纯债债券C |
1.0929 |
1.3079 |
1.0927 |
1.3077 |
0.0002 |
0.02% |
| 2024-03-14 |
002882 |
中加丰润纯债债券C |
1.0927 |
1.3077 |
1.0931 |
1.3081 |
-0.0004 |
-0.04% |
|
|
| 2024-03-13 |
002882 |
中加丰润纯债债券C |
1.0931 |
1.3081 |
1.0933 |
1.3083 |
-0.0002 |
-0.02% |
| 2024-03-12 |
002882 |
中加丰润纯债债券C |
1.0933 |
1.3083 |
1.0940 |
1.3090 |
-0.0007 |
-0.06% |
| 2024-03-11 |
002882 |
中加丰润纯债债券C |
1.0940 |
1.3090 |
1.0941 |
1.3091 |
-0.0001 |
-0.01% |
| 2024-03-08 |
002882 |
中加丰润纯债债券C |
1.0941 |
1.3091 |
1.0941 |
1.3091 |
0.0000 |
0.00% |
| 2024-03-07 |
002882 |
中加丰润纯债债券C |
1.0941 |
1.3091 |
1.0940 |
1.3090 |
0.0001 |
0.01% |
| 2024-03-06 |
002882 |
中加丰润纯债债券C |
1.0940 |
1.3090 |
1.0934 |
1.3084 |
0.0006 |
0.05% |
| 2024-03-05 |
002882 |
中加丰润纯债债券C |
1.0934 |
1.3084 |
1.0931 |
1.3081 |
0.0003 |
0.03% |
| 2024-03-04 |
002882 |
中加丰润纯债债券C |
1.0931 |
1.3081 |
1.0925 |
1.3075 |
0.0006 |
0.05% |
| 2024-03-01 |
002882 |
中加丰润纯债债券C |
1.0925 |
1.3075 |
1.0931 |
1.3081 |
-0.0006 |
-0.05% |
| 2024-02-29 |
002882 |
中加丰润纯债债券C |
1.0931 |
1.3081 |
1.0924 |
1.3074 |
0.0007 |
0.06% |
| 2024-02-28 |
002882 |
中加丰润纯债债券C |
1.0924 |
1.3074 |
1.0920 |
1.3070 |
0.0004 |
0.04% |
| 2024-02-27 |
002882 |
中加丰润纯债债券C |
1.0920 |
1.3070 |
1.0915 |
1.3065 |
0.0005 |
0.05% |
| 2024-02-26 |
002882 |
中加丰润纯债债券C |
1.0915 |
1.3065 |
1.0909 |
1.3059 |
0.0006 |
0.06% |
| 2024-02-23 |
002882 |
中加丰润纯债债券C |
1.0909 |
1.3059 |
1.0902 |
1.3052 |
0.0007 |
0.06% |
| 2024-02-22 |
002882 |
中加丰润纯债债券C |
1.0902 |
1.3052 |
1.0898 |
1.3048 |
0.0004 |
0.04% |
| 2024-02-21 |
002882 |
中加丰润纯债债券C |
1.0898 |
1.3048 |
1.0895 |
1.3045 |
0.0003 |
0.03% |
| 2024-02-20 |
002882 |
中加丰润纯债债券C |
1.0895 |
1.3045 |
1.0890 |
1.3040 |
0.0005 |
0.05% |
| 2024-02-19 |
002882 |
中加丰润纯债债券C |
1.0890 |
1.3040 |
1.0880 |
1.3030 |
0.0010 |
0.09% |
| 2024-02-08 |
002882 |
中加丰润纯债债券C |
1.0880 |
1.3030 |
1.0879 |
1.3029 |
0.0001 |
0.01% |
| 2024-02-07 |
002882 |
中加丰润纯债债券C |
1.0879 |
1.3029 |
1.0875 |
1.3025 |
0.0004 |
0.04% |
| 2024-02-06 |
002882 |
中加丰润纯债债券C |
1.0875 |
1.3025 |
1.0880 |
1.3030 |
-0.0005 |
-0.05% |
| 2024-02-05 |
002882 |
中加丰润纯债债券C |
1.0880 |
1.3030 |
1.0873 |
1.3023 |
0.0007 |
0.06% |
| 2024-02-02 |
002882 |
中加丰润纯债债券C |
1.0873 |
1.3023 |
1.0870 |
1.3020 |
0.0003 |
0.03% |
| 2024-02-01 |
002882 |
中加丰润纯债债券C |
1.0870 |
1.3020 |
1.0867 |
1.3017 |
0.0003 |
0.03% |
| 2024-01-31 |
002882 |
中加丰润纯债债券C |
1.0867 |
1.3017 |
1.0862 |
1.3012 |
0.0005 |
0.05% |
| 2024-01-30 |
002882 |
中加丰润纯债债券C |
1.0862 |
1.3012 |
1.0854 |
1.3004 |
0.0008 |
0.07% |
| 2024-01-29 |
002882 |
中加丰润纯债债券C |
1.0854 |
1.3004 |
1.0850 |
1.3000 |
0.0004 |
0.04% |
| 2024-01-26 |
002882 |
中加丰润纯债债券C |
1.0850 |
1.3000 |
1.0849 |
1.2999 |
0.0001 |
0.01% |
| 2024-01-25 |
002882 |
中加丰润纯债债券C |
1.0849 |
1.2999 |
1.0846 |
1.2996 |
0.0003 |
0.03% |
| 2024-01-24 |
002882 |
中加丰润纯债债券C |
1.0846 |
1.2996 |
1.0844 |
1.2994 |
0.0002 |
0.02% |
| 2024-01-23 |
002882 |
中加丰润纯债债券C |
1.0844 |
1.2994 |
1.0843 |
1.2993 |
0.0001 |
0.01% |
| 2024-01-22 |
002882 |
中加丰润纯债债券C |
1.0843 |
1.2993 |
1.0838 |
1.2988 |
0.0005 |
0.05% |
