中加丰尚纯债债券A(中加丰尚纯债债券)基金净值查询(003155)
今天最新净值
1.0137
0.0000 0.00%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3528
- 成立日期：2016-08-19
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：14.7962亿
- 最近资产：14.94亿元
- 基金公司：中加基金
- 基金经理：王霈
近一季中加丰尚纯债债券A|中加丰尚纯债债券基金净值查询
近一季,中加丰尚纯债债券A(003155)基金累计收益率-0.01%
| 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 |
| 2026-09-17 |
003155 |
中加丰尚纯债债券A |
1.0137 |
1.3528 |
1.0137 |
1.3528 |
0.0000 |
0.00% |
| 2026-09-16 |
003155 |
中加丰尚纯债债券A |
1.0137 |
1.3528 |
1.0137 |
1.3528 |
0.0000 |
0.00% |
| 2026-09-15 |
003155 |
中加丰尚纯债债券A |
1.0137 |
1.3528 |
1.0137 |
1.3528 |
0.0000 |
0.00% |
| 2026-09-14 |
003155 |
中加丰尚纯债债券A |
1.0137 |
1.3528 |
1.0137 |
1.3528 |
0.0000 |
0.00% |
| 2026-09-11 |
003155 |
中加丰尚纯债债券A |
1.0137 |
1.3528 |
1.0138 |
1.3529 |
-0.0001 |
-0.01% |
| 2026-09-10 |
003155 |
中加丰尚纯债债券A |
1.0138 |
1.3529 |
1.0138 |
1.3529 |
0.0000 |
0.00% |
| 2026-09-09 |
003155 |
中加丰尚纯债债券A |
1.0138 |
1.3529 |
1.0138 |
1.3529 |
0.0000 |
0.00% |
| 2026-09-08 |
003155 |
中加丰尚纯债债券A |
1.0138 |
1.3529 |
1.0138 |
1.3529 |
0.0000 |
0.00% |
| 2026-09-07 |
003155 |
中加丰尚纯债债券A |
1.0138 |
1.3529 |
1.0138 |
1.3529 |
0.0000 |
0.00% |
| 2026-09-04 |
003155 |
中加丰尚纯债债券A |
1.0138 |
1.3529 |
1.0138 |
1.3529 |
0.0000 |
0.00% |
|
|
| 2026-09-03 |
003155 |
中加丰尚纯债债券A |
1.0138 |
1.3529 |
1.0138 |
1.3529 |
0.0000 |
0.00% |
| 2026-09-02 |
003155 |
中加丰尚纯债债券A |
1.0138 |
1.3529 |
1.0138 |
1.3529 |
0.0000 |
0.00% |
| 2026-09-01 |
003155 |
中加丰尚纯债债券A |
1.0138 |
1.3529 |
1.0139 |
1.3530 |
-0.0001 |
-0.01% |
| 2026-08-31 |
003155 |
中加丰尚纯债债券A |
1.0139 |
1.3530 |
1.0139 |
1.3530 |
0.0000 |
0.00% |
| 2026-08-28 |
003155 |
中加丰尚纯债债券A |
1.0139 |
1.3530 |
1.0139 |
1.3530 |
0.0000 |
0.00% |
| 2026-08-27 |
003155 |
中加丰尚纯债债券A |
1.0139 |
1.3530 |
1.0139 |
1.3530 |
0.0000 |
0.00% |
| 2026-08-26 |
003155 |
中加丰尚纯债债券A |
1.0139 |
1.3530 |
1.0140 |
1.3531 |
-0.0001 |
-0.01% |
| 2026-08-25 |
003155 |
中加丰尚纯债债券A |
1.0140 |
1.3531 |
1.0140 |
1.3531 |
0.0000 |
0.00% |
| 2026-08-24 |
003155 |
中加丰尚纯债债券A |
1.0140 |
1.3531 |
1.0141 |
1.3532 |
-0.0001 |
-0.01% |
| 2026-08-21 |
003155 |
中加丰尚纯债债券A |
1.0141 |
1.3532 |
1.0141 |
1.3532 |
0.0000 |
0.00% |
| 2026-08-20 |
003155 |
中加丰尚纯债债券A |
1.0141 |
1.3532 |
1.0141 |
1.3532 |
0.0000 |
0.00% |
| 2026-08-19 |
003155 |
中加丰尚纯债债券A |
1.0141 |
1.3532 |
1.0141 |
1.3532 |
0.0000 |
0.00% |
| 2026-08-18 |
003155 |
中加丰尚纯债债券A |
1.0141 |
1.3532 |
1.0141 |
1.3532 |
0.0000 |
0.00% |
| 2026-08-17 |
003155 |
中加丰尚纯债债券A |
1.0141 |
1.3532 |
1.0141 |
1.3532 |
0.0000 |
0.00% |
| 2026-08-14 |
003155 |
中加丰尚纯债债券A |
1.0141 |
1.3532 |
1.0141 |
1.3532 |
0.0000 |
0.00% |
|
|
| 2026-08-13 |
003155 |
中加丰尚纯债债券A |
1.0141 |
1.3532 |
1.0141 |
1.3532 |
0.0000 |
0.00% |
| 2026-08-12 |
003155 |
中加丰尚纯债债券A |
1.0141 |
1.3532 |
1.0141 |
1.3532 |
0.0000 |
0.00% |
| 2026-08-11 |
003155 |
中加丰尚纯债债券A |
1.0141 |
1.3532 |
1.0142 |
1.3533 |
-0.0001 |
-0.01% |
| 2026-08-10 |
003155 |
中加丰尚纯债债券A |
1.0142 |
1.3533 |
1.0143 |
1.3534 |
-0.0001 |
-0.01% |
| 2026-08-07 |
003155 |
中加丰尚纯债债券A |
1.0143 |
1.3534 |
1.0147 |
1.3538 |
-0.0004 |
-0.04% |
| 2026-08-06 |
003155 |
中加丰尚纯债债券A |
1.0147 |
1.3538 |
1.0150 |
1.3541 |
-0.0003 |
-0.03% |
| 2026-08-05 |
003155 |
中加丰尚纯债债券A |
1.0150 |
1.3541 |
1.0155 |
1.3546 |
-0.0005 |
-0.05% |
| 2026-08-04 |
003155 |
中加丰尚纯债债券A |
1.0155 |
1.3546 |
1.0155 |
1.3546 |
0.0000 |
0.00% |
| 2026-08-03 |
003155 |
中加丰尚纯债债券A |
1.0155 |
1.3546 |
1.0155 |
1.3546 |
0.0000 |
0.00% |
| 2026-07-31 |
003155 |
中加丰尚纯债债券A |
1.0155 |
1.3546 |
1.0156 |
1.3547 |
-0.0001 |
-0.01% |
| 2026-07-30 |
003155 |
中加丰尚纯债债券A |
1.0156 |
1.3547 |
1.0159 |
1.3550 |
-0.0003 |
-0.03% |
| 2026-07-29 |
003155 |
中加丰尚纯债债券A |
1.0159 |
1.3550 |
1.0159 |
1.3550 |
0.0000 |
0.00% |
| 2026-07-28 |
003155 |
中加丰尚纯债债券A |
1.0159 |
1.3550 |
1.0159 |
1.3550 |
0.0000 |
0.00% |
| 2026-07-27 |
003155 |
中加丰尚纯债债券A |
1.0159 |
1.3550 |
1.0158 |
1.3549 |
0.0001 |
0.01% |
| 2026-07-24 |
003155 |
中加丰尚纯债债券A |
1.0158 |
1.3549 |
1.0155 |
1.3546 |
0.0003 |
0.03% |
| 2026-07-23 |
003155 |
中加丰尚纯债债券A |
1.0155 |
1.3546 |
1.0155 |
1.3546 |
0.0000 |
0.00% |
| 2026-07-22 |
003155 |
中加丰尚纯债债券A |
1.0155 |
1.3546 |
1.0148 |
1.3539 |
0.0007 |
0.07% |
| 2026-07-21 |
003155 |
中加丰尚纯债债券A |
1.0148 |
1.3539 |
1.0147 |
1.3538 |
0.0001 |
0.01% |
| 2026-07-20 |
003155 |
中加丰尚纯债债券A |
1.0147 |
1.3538 |
1.0149 |
1.3540 |
-0.0002 |
-0.02% |
| 2026-07-17 |
003155 |
中加丰尚纯债债券A |
1.0149 |
1.3540 |
1.0146 |
1.3537 |
0.0003 |
0.03% |
| 2026-07-16 |
003155 |
中加丰尚纯债债券A |
1.0146 |
1.3537 |
1.0148 |
1.3539 |
-0.0002 |
-0.02% |
| 2026-07-15 |
003155 |
中加丰尚纯债债券A |
1.0148 |
1.3539 |
1.0147 |
1.3538 |
0.0001 |
0.01% |
| 2026-07-14 |
003155 |
中加丰尚纯债债券A |
1.0147 |
1.3538 |
1.0146 |
1.3537 |
0.0001 |
0.01% |
| 2026-07-13 |
003155 |
中加丰尚纯债债券A |
1.0146 |
1.3537 |
1.0147 |
1.3538 |
-0.0001 |
-0.01% |
| 2026-07-10 |
003155 |
中加丰尚纯债债券A |
1.0147 |
1.3538 |
1.0147 |
1.3538 |
0.0000 |
0.00% |
| 2026-07-09 |
003155 |
中加丰尚纯债债券A |
1.0147 |
1.3538 |
1.0146 |
1.3537 |
0.0001 |
0.01% |
| 2026-07-08 |
003155 |
中加丰尚纯债债券A |
1.0146 |
1.3537 |
1.0144 |
1.3535 |
0.0002 |
0.02% |
| 2026-07-07 |
003155 |
中加丰尚纯债债券A |
1.0144 |
1.3535 |
1.0144 |
1.3535 |
0.0000 |
0.00% |
| 2026-07-06 |
003155 |
中加丰尚纯债债券A |
1.0144 |
1.3535 |
1.0140 |
1.3531 |
0.0004 |
0.04% |
| 2026-07-03 |
003155 |
中加丰尚纯债债券A |
1.0140 |
1.3531 |
1.0140 |
1.3531 |
0.0000 |
0.00% |
| 2026-07-02 |
003155 |
中加丰尚纯债债券A |
1.0140 |
1.3531 |
1.0139 |
1.3530 |
0.0001 |
0.01% |
| 2026-07-01 |
003155 |
中加丰尚纯债债券A |
1.0139 |
1.3530 |
1.0145 |
1.3536 |
-0.0006 |
-0.06% |
| 2026-06-30 |
003155 |
中加丰尚纯债债券A |
1.0145 |
1.3536 |
1.0150 |
1.3541 |
-0.0005 |
-0.05% |
| 2026-06-29 |
003155 |
中加丰尚纯债债券A |
1.0150 |
1.3541 |
1.0143 |
1.3534 |
0.0007 |
0.07% |
| 2026-06-26 |
003155 |
中加丰尚纯债债券A |
1.0143 |
1.3534 |
1.0142 |
1.3533 |
0.0001 |
0.01% |
| 2026-06-25 |
003155 |
中加丰尚纯债债券A |
1.0142 |
1.3533 |
1.0137 |
1.3528 |
0.0005 |
0.05% |
| 2026-06-24 |
003155 |
中加丰尚纯债债券A |
1.0137 |
1.3528 |
1.0137 |
1.3528 |
0.0000 |
0.00% |
| 2026-06-23 |
003155 |
中加丰尚纯债债券A |
1.0137 |
1.3528 |
1.0139 |
1.3530 |
-0.0002 |
-0.02% |
| 2026-06-22 |
003155 |
中加丰尚纯债债券A |
1.0139 |
1.3530 |
1.0139 |
1.3530 |
0.0000 |
0.00% |
| 2026-06-18 |
003155 |
中加丰尚纯债债券A |
1.0139 |
1.3530 |
1.0138 |
1.3529 |
0.0001 |
0.01% |
