中加丰享纯债债券基金净值查询(003445)
今天最新净值
1.0085
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3408
- 成立日期：2016-11-11
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：60.7136亿
- 最近资产：61.09亿
- 基金公司：中加基金
- 基金经理：王霈
近一季,中加丰享纯债债券(003445)基金累计收益率0.60%
| 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 |
| 2026-09-16 |
003445 |
中加丰享纯债债券 |
1.0087 |
1.3410 |
1.0085 |
1.3408 |
0.0002 |
0.02% |
| 2026-09-15 |
003445 |
中加丰享纯债债券 |
1.0085 |
1.3408 |
1.0083 |
1.3406 |
0.0002 |
0.02% |
| 2026-09-14 |
003445 |
中加丰享纯债债券 |
1.0083 |
1.3406 |
1.0081 |
1.3404 |
0.0002 |
0.02% |
| 2026-09-11 |
003445 |
中加丰享纯债债券 |
1.0081 |
1.3404 |
1.0081 |
1.3404 |
0.0000 |
0.00% |
| 2026-09-10 |
003445 |
中加丰享纯债债券 |
1.0081 |
1.3404 |
1.0081 |
1.3404 |
0.0000 |
0.00% |
| 2026-09-09 |
003445 |
中加丰享纯债债券 |
1.0081 |
1.3404 |
1.0080 |
1.3403 |
0.0001 |
0.01% |
| 2026-09-08 |
003445 |
中加丰享纯债债券 |
1.0080 |
1.3403 |
1.0079 |
1.3402 |
0.0001 |
0.01% |
| 2026-09-07 |
003445 |
中加丰享纯债债券 |
1.0079 |
1.3402 |
1.0077 |
1.3400 |
0.0002 |
0.02% |
| 2026-09-04 |
003445 |
中加丰享纯债债券 |
1.0077 |
1.3400 |
1.0075 |
1.3398 |
0.0002 |
0.02% |
| 2026-09-03 |
003445 |
中加丰享纯债债券 |
1.0075 |
1.3398 |
1.0074 |
1.3397 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
003445 |
中加丰享纯债债券 |
1.0074 |
1.3397 |
1.0073 |
1.3396 |
0.0001 |
0.01% |
| 2026-09-01 |
003445 |
中加丰享纯债债券 |
1.0073 |
1.3396 |
1.0071 |
1.3394 |
0.0002 |
0.02% |
| 2026-08-31 |
003445 |
中加丰享纯债债券 |
1.0071 |
1.3394 |
1.0070 |
1.3393 |
0.0001 |
0.01% |
| 2026-08-28 |
003445 |
中加丰享纯债债券 |
1.0070 |
1.3393 |
1.0070 |
1.3393 |
0.0000 |
0.00% |
| 2026-08-27 |
003445 |
中加丰享纯债债券 |
1.0070 |
1.3393 |
1.0070 |
1.3393 |
0.0000 |
0.00% |
| 2026-08-26 |
003445 |
中加丰享纯债债券 |
1.0070 |
1.3393 |
1.0070 |
1.3393 |
0.0000 |
0.00% |
| 2026-08-25 |
003445 |
中加丰享纯债债券 |
1.0070 |
1.3393 |
1.0069 |
1.3392 |
0.0001 |
0.01% |
| 2026-08-24 |
003445 |
中加丰享纯债债券 |
1.0069 |
1.3392 |
1.0067 |
1.3390 |
0.0002 |
0.02% |
| 2026-08-21 |
003445 |
中加丰享纯债债券 |
1.0067 |
1.3390 |
1.0066 |
1.3389 |
0.0001 |
0.01% |
| 2026-08-20 |
003445 |
中加丰享纯债债券 |
1.0066 |
1.3389 |
1.0066 |
1.3389 |
0.0000 |
0.00% |
| 2026-08-19 |
003445 |
中加丰享纯债债券 |
1.0066 |
1.3389 |
1.0064 |
1.3387 |
0.0002 |
0.02% |
| 2026-08-18 |
003445 |
中加丰享纯债债券 |
1.0064 |
1.3387 |
1.0063 |
1.3386 |
0.0001 |
0.01% |
| 2026-08-17 |
003445 |
中加丰享纯债债券 |
1.0063 |
1.3386 |
1.0062 |
1.3385 |
0.0001 |
0.01% |
| 2026-08-14 |
003445 |
中加丰享纯债债券 |
1.0062 |
1.3385 |
1.0061 |
1.3384 |
0.0001 |
0.01% |
| 2026-08-13 |
003445 |
中加丰享纯债债券 |
1.0061 |
1.3384 |
1.0060 |
1.3383 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
003445 |
中加丰享纯债债券 |
1.0060 |
1.3383 |
1.0059 |
1.3382 |
0.0001 |
0.01% |
| 2026-08-11 |
003445 |
中加丰享纯债债券 |
1.0059 |
1.3382 |
1.0059 |
1.3382 |
0.0000 |
0.00% |
| 2026-08-10 |
003445 |
中加丰享纯债债券 |
1.0059 |
1.3382 |
1.0055 |
1.3378 |
0.0004 |
0.04% |
| 2026-08-07 |
003445 |
中加丰享纯债债券 |
1.0055 |
1.3378 |
1.0053 |
1.3376 |
0.0002 |
0.02% |
| 2026-08-06 |
003445 |
中加丰享纯债债券 |
1.0053 |
1.3376 |
1.0053 |
1.3376 |
0.0000 |
0.00% |
| 2026-08-05 |
003445 |
中加丰享纯债债券 |
1.0053 |
1.3376 |
1.0052 |
1.3375 |
0.0001 |
0.01% |
| 2026-08-04 |
003445 |
中加丰享纯债债券 |
1.0052 |
1.3375 |
1.0052 |
1.3375 |
0.0000 |
0.00% |
| 2026-08-03 |
003445 |
中加丰享纯债债券 |
1.0052 |
1.3375 |
1.0050 |
1.3373 |
0.0002 |
0.02% |
| 2026-07-31 |
003445 |
中加丰享纯债债券 |
1.0050 |
1.3373 |
1.0049 |
1.3372 |
0.0001 |
0.01% |
| 2026-07-30 |
003445 |
中加丰享纯债债券 |
1.0049 |
1.3372 |
1.0049 |
1.3372 |
0.0000 |
0.00% |
| 2026-07-29 |
003445 |
中加丰享纯债债券 |
1.0049 |
1.3372 |
1.0049 |
1.3372 |
0.0000 |
0.00% |
| 2026-07-28 |
003445 |
中加丰享纯债债券 |
1.0049 |
1.3372 |
1.0048 |
1.3371 |
0.0001 |
0.01% |
| 2026-07-27 |
003445 |
中加丰享纯债债券 |
1.0048 |
1.3371 |
1.0047 |
1.3370 |
0.0001 |
0.01% |
| 2026-07-24 |
003445 |
中加丰享纯债债券 |
1.0047 |
1.3370 |
1.0047 |
1.3370 |
0.0000 |
0.00% |
| 2026-07-23 |
003445 |
中加丰享纯债债券 |
1.0047 |
1.3370 |
1.0047 |
1.3370 |
0.0000 |
0.00% |
| 2026-07-22 |
003445 |
中加丰享纯债债券 |
1.0047 |
1.3370 |
1.0046 |
1.3369 |
0.0001 |
0.01% |
| 2026-07-21 |
003445 |
中加丰享纯债债券 |
1.0046 |
1.3369 |
1.0046 |
1.3369 |
0.0000 |
0.00% |
| 2026-07-20 |
003445 |
中加丰享纯债债券 |
1.0046 |
1.3369 |
1.0096 |
1.3369 |
0.0000 |
0.00% |
| 2026-07-17 |
003445 |
中加丰享纯债债券 |
1.0096 |
1.3369 |
1.0094 |
1.3367 |
0.0002 |
0.02% |
| 2026-07-16 |
003445 |
中加丰享纯债债券 |
1.0094 |
1.3367 |
1.0095 |
1.3368 |
-0.0001 |
-0.01% |
| 2026-07-15 |
003445 |
中加丰享纯债债券 |
1.0095 |
1.3368 |
1.0094 |
1.3367 |
0.0001 |
0.01% |
| 2026-07-14 |
003445 |
中加丰享纯债债券 |
1.0094 |
1.3367 |
1.0094 |
1.3367 |
0.0000 |
0.00% |
| 2026-07-13 |
003445 |
中加丰享纯债债券 |
1.0094 |
1.3367 |
1.0092 |
1.3365 |
0.0002 |
0.02% |
| 2026-07-10 |
003445 |
中加丰享纯债债券 |
1.0092 |
1.3365 |
1.0092 |
1.3365 |
0.0000 |
0.00% |
| 2026-07-09 |
003445 |
中加丰享纯债债券 |
1.0092 |
1.3365 |
1.0092 |
1.3365 |
0.0000 |
0.00% |
| 2026-07-08 |
003445 |
中加丰享纯债债券 |
1.0092 |
1.3365 |
1.0092 |
1.3365 |
0.0000 |
0.00% |
| 2026-07-07 |
003445 |
中加丰享纯债债券 |
1.0092 |
1.3365 |
1.0091 |
1.3364 |
0.0001 |
0.01% |
| 2026-07-06 |
003445 |
中加丰享纯债债券 |
1.0091 |
1.3364 |
1.0089 |
1.3362 |
0.0002 |
0.02% |
| 2026-07-03 |
003445 |
中加丰享纯债债券 |
1.0089 |
1.3362 |
1.0088 |
1.3361 |
0.0001 |
0.01% |
| 2026-07-02 |
003445 |
中加丰享纯债债券 |
1.0088 |
1.3361 |
1.0088 |
1.3361 |
0.0000 |
0.00% |
| 2026-07-01 |
003445 |
中加丰享纯债债券 |
1.0088 |
1.3361 |
1.0090 |
1.3363 |
-0.0002 |
-0.02% |
| 2026-06-30 |
003445 |
中加丰享纯债债券 |
1.0090 |
1.3363 |
1.0090 |
1.3363 |
0.0000 |
0.00% |
| 2026-06-29 |
003445 |
中加丰享纯债债券 |
1.0090 |
1.3363 |
1.0087 |
1.3360 |
0.0003 |
0.03% |
| 2026-06-26 |
003445 |
中加丰享纯债债券 |
1.0087 |
1.3360 |
1.0086 |
1.3359 |
0.0001 |
0.01% |
| 2026-06-25 |
003445 |
中加丰享纯债债券 |
1.0086 |
1.3359 |
1.0084 |
1.3357 |
0.0002 |
0.02% |
| 2026-06-24 |
003445 |
中加丰享纯债债券 |
1.0084 |
1.3357 |
1.0082 |
1.3355 |
0.0002 |
0.02% |
| 2026-06-23 |
003445 |
中加丰享纯债债券 |
1.0082 |
1.3355 |
1.0082 |
1.3355 |
0.0000 |
0.00% |
| 2026-06-22 |
003445 |
中加丰享纯债债券 |
1.0082 |
1.3355 |
1.0080 |
1.3353 |
0.0002 |
0.02% |
| 2026-06-18 |
003445 |
中加丰享纯债债券 |
1.0080 |
1.3353 |
1.0078 |
1.3351 |
0.0002 |
0.02% |
| 2026-06-17 |
003445 |
中加丰享纯债债券 |
1.0078 |
1.3351 |
1.0077 |
1.3350 |
0.0001 |
0.01% |
