中加丰享纯债债券基金净值查询(003445)
今天最新净值
1.0042
0.0012 0.12%
2025-12-18
- 累计净值：1.3197
- 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：60.97亿元
- 基金公司：中加基金
- 基金经理：王霈 李子家
今年以来,中加丰享纯债债券(003445)基金累计收益率1.57%
| 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 |
| 2025-12-18 |
003445 |
中加丰享纯债债券 |
1.0042 |
1.3197 |
1.0042 |
1.3197 |
0.0000 |
0.00% |
| 2025-12-17 |
003445 |
中加丰享纯债债券 |
1.0042 |
1.3197 |
1.0030 |
1.3185 |
0.0012 |
0.12% |
| 2025-12-16 |
003445 |
中加丰享纯债债券 |
1.0030 |
1.3185 |
1.0030 |
1.3185 |
0.0000 |
0.00% |
| 2025-12-15 |
003445 |
中加丰享纯债债券 |
1.0030 |
1.3185 |
1.0034 |
1.3189 |
-0.0004 |
-0.04% |
| 2025-12-12 |
003445 |
中加丰享纯债债券 |
1.0034 |
1.3189 |
1.0040 |
1.3195 |
-0.0006 |
-0.06% |
| 2025-12-11 |
003445 |
中加丰享纯债债券 |
1.0040 |
1.3195 |
1.0031 |
1.3186 |
0.0009 |
0.09% |
| 2025-12-10 |
003445 |
中加丰享纯债债券 |
1.0031 |
1.3186 |
1.0027 |
1.3182 |
0.0004 |
0.04% |
| 2025-12-09 |
003445 |
中加丰享纯债债券 |
1.0027 |
1.3182 |
1.0023 |
1.3178 |
0.0004 |
0.04% |
| 2025-12-08 |
003445 |
中加丰享纯债债券 |
1.0023 |
1.3178 |
1.0023 |
1.3178 |
0.0000 |
0.00% |
| 2025-12-05 |
003445 |
中加丰享纯债债券 |
1.0023 |
1.3178 |
1.0019 |
1.3174 |
0.0004 |
0.04% |
|
|
| 2025-12-04 |
003445 |
中加丰享纯债债券 |
1.0019 |
1.3174 |
1.0031 |
1.3186 |
-0.0012 |
-0.12% |
| 2025-12-03 |
003445 |
中加丰享纯债债券 |
1.0031 |
1.3186 |
1.0039 |
1.3194 |
-0.0008 |
-0.08% |
| 2025-12-02 |
003445 |
中加丰享纯债债券 |
1.0039 |
1.3194 |
1.0042 |
1.3197 |
-0.0003 |
-0.03% |
| 2025-12-01 |
003445 |
中加丰享纯债债券 |
1.0042 |
1.3197 |
1.0042 |
1.3197 |
0.0000 |
0.00% |
| 2025-11-28 |
003445 |
中加丰享纯债债券 |
1.0042 |
1.3197 |
1.0038 |
1.3193 |
0.0004 |
0.04% |
| 2025-11-27 |
003445 |
中加丰享纯债债券 |
1.0038 |
1.3193 |
1.0042 |
1.3197 |
-0.0004 |
-0.04% |
| 2025-11-26 |
003445 |
中加丰享纯债债券 |
1.0042 |
1.3197 |
1.0048 |
1.3203 |
-0.0006 |
-0.06% |
| 2025-11-25 |
003445 |
中加丰享纯债债券 |
1.0048 |
1.3203 |
1.0049 |
1.3204 |
-0.0001 |
-0.01% |
| 2025-11-24 |
003445 |
中加丰享纯债债券 |
1.0049 |
1.3204 |
1.0048 |
1.3203 |
0.0001 |
0.01% |
| 2025-11-21 |
003445 |
中加丰享纯债债券 |
1.0048 |
1.3203 |
1.0049 |
1.3204 |
-0.0001 |
-0.01% |
| 2025-11-20 |
003445 |
中加丰享纯债债券 |
1.0049 |
1.3204 |
1.0049 |
1.3204 |
0.0000 |
0.00% |
| 2025-11-19 |
003445 |
中加丰享纯债债券 |
1.0049 |
1.3204 |
1.0050 |
1.3205 |
-0.0001 |
-0.01% |
| 2025-11-18 |
003445 |
中加丰享纯债债券 |
1.0050 |
1.3205 |
1.0049 |
1.3204 |
0.0001 |
0.01% |
| 2025-11-17 |
003445 |
中加丰享纯债债券 |
1.0049 |
1.3204 |
1.0046 |
1.3201 |
0.0003 |
0.03% |
| 2025-11-14 |
003445 |
中加丰享纯债债券 |
1.0046 |
1.3201 |
1.0045 |
1.3200 |
0.0001 |
0.01% |
|
|
| 2025-11-13 |
003445 |
中加丰享纯债债券 |
1.0045 |
1.3200 |
1.0045 |
1.3200 |
0.0000 |
0.00% |
| 2025-11-12 |
003445 |
中加丰享纯债债券 |
1.0045 |
1.3200 |
1.0045 |
1.3200 |
0.0000 |
0.00% |
| 2025-11-11 |
003445 |
中加丰享纯债债券 |
1.0045 |
1.3200 |
1.0044 |
1.3199 |
0.0001 |
0.01% |
| 2025-11-10 |
003445 |
中加丰享纯债债券 |
1.0044 |
1.3199 |
1.0044 |
1.3199 |
0.0000 |
0.00% |
| 2025-11-07 |
003445 |
中加丰享纯债债券 |
1.0044 |
1.3199 |
1.0045 |
1.3200 |
-0.0001 |
-0.01% |
| 2025-11-06 |
003445 |
中加丰享纯债债券 |
1.0045 |
1.3200 |
1.0046 |
1.3201 |
-0.0001 |
-0.01% |
| 2025-11-05 |
003445 |
中加丰享纯债债券 |
1.0046 |
1.3201 |
1.0045 |
1.3200 |
0.0001 |
0.01% |
| 2025-11-04 |
003445 |
中加丰享纯债债券 |
1.0045 |
1.3200 |
1.0045 |
1.3200 |
0.0000 |
0.00% |
| 2025-11-03 |
003445 |
中加丰享纯债债券 |
1.0045 |
1.3200 |
1.0043 |
1.3198 |
0.0002 |
0.02% |
| 2025-10-31 |
003445 |
中加丰享纯债债券 |
1.0043 |
1.3198 |
1.0039 |
1.3194 |
0.0004 |
0.04% |
| 2025-10-30 |
003445 |
中加丰享纯债债券 |
1.0039 |
1.3194 |
1.0037 |
1.3192 |
0.0002 |
0.02% |
| 2025-10-29 |
003445 |
中加丰享纯债债券 |
1.0037 |
1.3192 |
1.0034 |
1.3189 |
0.0003 |
0.03% |
| 2025-10-28 |
003445 |
中加丰享纯债债券 |
1.0034 |
1.3189 |
1.0031 |
1.3186 |
0.0003 |
0.03% |
| 2025-10-27 |
003445 |
中加丰享纯债债券 |
1.0031 |
1.3186 |
1.0029 |
1.3184 |
0.0002 |
0.02% |
| 2025-10-24 |
003445 |
中加丰享纯债债券 |
1.0029 |
1.3184 |
1.0027 |
1.3182 |
0.0002 |
0.02% |
| 2025-10-23 |
003445 |
中加丰享纯债债券 |
1.0027 |
1.3182 |
1.0026 |
1.3181 |
0.0001 |
0.01% |
| 2025-10-22 |
003445 |
中加丰享纯债债券 |
1.0026 |
1.3181 |
1.0074 |
1.3179 |
0.0002 |
0.02% |
| 2025-10-21 |
003445 |
中加丰享纯债债券 |
1.0074 |
1.3179 |
1.0073 |
1.3178 |
0.0001 |
0.01% |
| 2025-10-20 |
003445 |
中加丰享纯债债券 |
1.0073 |
1.3178 |
1.0072 |
1.3177 |
0.0001 |
0.01% |
| 2025-10-17 |
003445 |
中加丰享纯债债券 |
1.0072 |
1.3177 |
1.0069 |
1.3174 |
0.0003 |
0.03% |
| 2025-10-16 |
003445 |
中加丰享纯债债券 |
1.0069 |
1.3174 |
1.0066 |
1.3171 |
0.0003 |
0.03% |
| 2025-10-15 |
003445 |
中加丰享纯债债券 |
1.0066 |
1.3171 |
1.0065 |
1.3170 |
0.0001 |
0.01% |
| 2025-10-14 |
003445 |
中加丰享纯债债券 |
1.0065 |
1.3170 |
1.0064 |
1.3169 |
0.0001 |
0.01% |
| 2025-10-13 |
003445 |
中加丰享纯债债券 |
1.0064 |
1.3169 |
1.0051 |
1.3156 |
0.0013 |
0.13% |
| 2025-10-10 |
003445 |
中加丰享纯债债券 |
1.0051 |
1.3156 |
1.0052 |
1.3157 |
-0.0001 |
-0.01% |
| 2025-10-09 |
003445 |
中加丰享纯债债券 |
1.0052 |
1.3157 |
1.0041 |
1.3146 |
0.0011 |
0.11% |
| 2025-09-30 |
003445 |
中加丰享纯债债券 |
1.0041 |
1.3146 |
1.0039 |
1.3144 |
0.0002 |
0.02% |
| 2025-09-29 |
003445 |
中加丰享纯债债券 |
1.0039 |
1.3144 |
1.0041 |
1.3146 |
-0.0002 |
-0.02% |
| 2025-09-26 |
003445 |
中加丰享纯债债券 |
1.0041 |
1.3146 |
1.0044 |
1.3149 |
-0.0003 |
-0.03% |
| 2025-09-25 |
003445 |
中加丰享纯债债券 |
1.0044 |
1.3149 |
1.0047 |
1.3152 |
-0.0003 |
-0.03% |
| 2025-09-24 |
003445 |
中加丰享纯债债券 |
1.0047 |
1.3152 |
1.0055 |
1.3160 |
-0.0008 |
-0.08% |
| 2025-09-23 |
003445 |
中加丰享纯债债券 |
1.0055 |
1.3160 |
1.0059 |
1.3164 |
-0.0004 |
-0.04% |
| 2025-09-22 |
003445 |
中加丰享纯债债券 |
1.0059 |
1.3164 |
1.0053 |
1.3158 |
0.0006 |
0.06% |
| 2025-09-19 |
003445 |
中加丰享纯债债券 |
1.0053 |
1.3158 |
1.0061 |
1.3166 |
-0.0008 |
-0.08% |
| 2025-09-18 |
003445 |
中加丰享纯债债券 |
1.0061 |
1.3166 |
1.0065 |
1.3170 |
-0.0004 |
-0.04% |
| 2025-09-17 |
003445 |
中加丰享纯债债券 |
1.0065 |
1.3170 |
1.0056 |
1.3161 |
0.0009 |
0.09% |
| 2025-09-16 |
003445 |
中加丰享纯债债券 |
1.0056 |
1.3161 |
1.0052 |
1.3157 |
0.0004 |
0.04% |
| 2025-09-15 |
003445 |
中加丰享纯债债券 |
1.0052 |
1.3157 |
1.0051 |
1.3156 |
0.0001 |
0.01% |
| 2025-09-12 |
003445 |
中加丰享纯债债券 |
1.0051 |
1.3156 |
1.0046 |
1.3151 |
0.0005 |
0.05% |
| 2025-09-11 |
003445 |
中加丰享纯债债券 |
1.0046 |
1.3151 |
1.0048 |
1.3153 |
-0.0002 |
-0.02% |
| 2025-09-10 |
003445 |
中加丰享纯债债券 |
1.0048 |
1.3153 |
1.0056 |
1.3161 |
-0.0008 |
-0.08% |
| 2025-09-09 |
003445 |
中加丰享纯债债券 |
1.0056 |
1.3161 |
1.0058 |
1.3163 |
-0.0002 |
-0.02% |
| 2025-09-08 |
003445 |
中加丰享纯债债券 |
1.0058 |
1.3163 |
1.0059 |
1.3164 |
-0.0001 |
-0.01% |
| 2025-09-05 |
003445 |
中加丰享纯债债券 |
1.0059 |
1.3164 |
1.0060 |
1.3165 |
-0.0001 |
-0.01% |
| 2025-09-04 |
003445 |
中加丰享纯债债券 |
1.0060 |
1.3165 |
1.0057 |
1.3162 |
0.0003 |
0.03% |
| 2025-09-03 |
003445 |
中加丰享纯债债券 |
1.0057 |
1.3162 |
1.0055 |
1.3160 |
0.0002 |
0.02% |
| 2025-09-02 |
003445 |
中加丰享纯债债券 |
1.0055 |
1.3160 |
1.0054 |
1.3159 |
0.0001 |
0.01% |
| 2025-09-01 |
003445 |
中加丰享纯债债券 |
1.0054 |
1.3159 |
1.0052 |
1.3157 |
0.0002 |
0.02% |
| 2025-08-29 |
003445 |
中加丰享纯债债券 |
1.0052 |
1.3157 |
1.0053 |
1.3158 |
-0.0001 |
-0.01% |
| 2025-08-28 |
003445 |
中加丰享纯债债券 |
1.0053 |
1.3158 |
1.0053 |
1.3158 |
0.0000 |
0.00% |
| 2025-08-27 |
003445 |
中加丰享纯债债券 |
1.0053 |
1.3158 |
1.0051 |
1.3156 |
0.0002 |
0.02% |
| 2025-08-26 |
003445 |
中加丰享纯债债券 |
1.0051 |
1.3156 |
1.0050 |
1.3155 |
0.0001 |
0.01% |
| 2025-08-25 |
003445 |
中加丰享纯债债券 |
1.0050 |
1.3155 |
1.0047 |
1.3152 |
0.0003 |
0.03% |
| 2025-08-22 |
003445 |
中加丰享纯债债券 |
1.0047 |
1.3152 |
1.0047 |
1.3152 |
0.0000 |
0.00% |
| 2025-08-21 |
003445 |
中加丰享纯债债券 |
1.0047 |
1.3152 |
1.0046 |
1.3151 |
0.0001 |
0.01% |
| 2025-08-20 |
003445 |
中加丰享纯债债券 |
1.0046 |
1.3151 |
1.0046 |
1.3151 |
0.0000 |
0.00% |
| 2025-08-19 |
003445 |
中加丰享纯债债券 |
1.0046 |
1.3151 |
1.0048 |
1.3153 |
-0.0002 |
-0.02% |
| 2025-08-18 |
003445 |
中加丰享纯债债券 |
1.0048 |
1.3153 |
1.0053 |
1.3158 |
-0.0005 |
-0.05% |
| 2025-08-15 |
003445 |
中加丰享纯债债券 |
1.0053 |
1.3158 |
1.0054 |
1.3159 |
-0.0001 |
-0.01% |
| 2025-08-14 |
003445 |
中加丰享纯债债券 |
1.0054 |
1.3159 |
1.0055 |
1.3160 |
-0.0001 |
-0.01% |
| 2025-08-13 |
003445 |
中加丰享纯债债券 |
1.0055 |
1.3160 |
1.0134 |
1.3159 |
0.0001 |
0.01% |
| 2025-08-12 |
003445 |
中加丰享纯债债券 |
1.0134 |
1.3159 |
1.0135 |
1.3160 |
-0.0001 |
-0.01% |
| 2025-08-11 |
003445 |
中加丰享纯债债券 |
1.0135 |
1.3160 |
1.0135 |
1.3160 |
0.0000 |
0.00% |
| 2025-08-08 |
003445 |
中加丰享纯债债券 |
1.0135 |
1.3160 |
1.0133 |
1.3158 |
0.0002 |
0.02% |
| 2025-08-07 |
003445 |
中加丰享纯债债券 |
1.0133 |
1.3158 |
1.0131 |
1.3156 |
0.0002 |
0.02% |
| 2025-08-06 |
003445 |
中加丰享纯债债券 |
1.0131 |
1.3156 |
1.0130 |
1.3155 |
0.0001 |
0.01% |
| 2025-08-05 |
003445 |
中加丰享纯债债券 |
1.0130 |
1.3155 |
1.0128 |
1.3153 |
0.0002 |
0.02% |
| 2025-08-04 |
003445 |
中加丰享纯债债券 |
1.0128 |
1.3153 |
1.0125 |
1.3150 |
0.0003 |
0.03% |
| 2025-08-01 |
003445 |
中加丰享纯债债券 |
1.0125 |
1.3150 |
1.0121 |
1.3146 |
0.0004 |
0.04% |
| 2025-07-31 |
003445 |
中加丰享纯债债券 |
1.0121 |
1.3146 |
1.0118 |
1.3143 |
0.0003 |
0.03% |
| 2025-07-30 |
003445 |
中加丰享纯债债券 |
1.0118 |
1.3143 |
1.0111 |
1.3136 |
0.0007 |
0.07% |
| 2025-07-29 |
003445 |
中加丰享纯债债券 |
1.0111 |
1.3136 |
1.0118 |
1.3143 |
-0.0007 |
-0.07% |
| 2025-07-28 |
003445 |
中加丰享纯债债券 |
1.0118 |
1.3143 |
1.0108 |
1.3133 |
0.0010 |
0.10% |
| 2025-07-25 |
003445 |
中加丰享纯债债券 |
1.0108 |
1.3133 |
1.0110 |
1.3135 |
-0.0002 |
-0.02% |
| 2025-07-24 |
003445 |
中加丰享纯债债券 |
1.0110 |
1.3135 |
1.0121 |
1.3146 |
-0.0011 |
-0.11% |
| 2025-07-23 |
003445 |
中加丰享纯债债券 |
1.0121 |
1.3146 |
1.0125 |
1.3150 |
-0.0004 |
-0.04% |
| 2025-07-22 |
003445 |
中加丰享纯债债券 |
1.0125 |
1.3150 |
1.0129 |
1.3154 |
-0.0004 |
-0.04% |
| 2025-07-21 |
003445 |
中加丰享纯债债券 |
1.0129 |
1.3154 |
1.0133 |
1.3158 |
-0.0004 |
-0.04% |
| 2025-07-18 |
003445 |
中加丰享纯债债券 |
1.0133 |
1.3158 |
1.0132 |
1.3157 |
0.0001 |
0.01% |
| 2025-07-17 |
003445 |
中加丰享纯债债券 |
1.0132 |
1.3157 |
1.0130 |
1.3155 |
0.0002 |
0.02% |
| 2025-07-16 |
003445 |
中加丰享纯债债券 |
1.0130 |
1.3155 |
1.0131 |
1.3156 |
-0.0001 |
-0.01% |
| 2025-07-15 |
003445 |
中加丰享纯债债券 |
1.0131 |
1.3156 |
1.0124 |
1.3149 |
0.0007 |
0.07% |
| 2025-07-14 |
003445 |
中加丰享纯债债券 |
1.0124 |
1.3149 |
1.0125 |
1.3150 |
-0.0001 |
-0.01% |
| 2025-07-11 |
003445 |
中加丰享纯债债券 |
1.0125 |
1.3150 |
1.0126 |
1.3151 |
-0.0001 |
-0.01% |
| 2025-07-10 |
003445 |
中加丰享纯债债券 |
1.0126 |
1.3151 |
1.0129 |
1.3154 |
-0.0003 |
-0.03% |
| 2025-07-09 |
003445 |
中加丰享纯债债券 |
1.0129 |
1.3154 |
1.0128 |
1.3153 |
0.0001 |
0.01% |
| 2025-07-08 |
003445 |
中加丰享纯债债券 |
1.0128 |
1.3153 |
1.0129 |
1.3154 |
-0.0001 |
-0.01% |
| 2025-07-07 |
003445 |
中加丰享纯债债券 |
1.0129 |
1.3154 |
1.0127 |
1.3152 |
0.0002 |
0.02% |
| 2025-07-04 |
003445 |
中加丰享纯债债券 |
1.0127 |
1.3152 |
1.0124 |
1.3149 |
0.0003 |
0.03% |
| 2025-07-03 |
003445 |
中加丰享纯债债券 |
1.0124 |
1.3149 |
1.0121 |
1.3146 |
0.0003 |
0.03% |
| 2025-07-02 |
003445 |
中加丰享纯债债券 |
1.0121 |
1.3146 |
1.0115 |
1.3140 |
0.0006 |
0.06% |
| 2025-07-01 |
003445 |
中加丰享纯债债券 |
1.0115 |
1.3140 |
1.0111 |
1.3136 |
0.0004 |
0.04% |
| 2025-06-30 |
003445 |
中加丰享纯债债券 |
1.0111 |
1.3136 |
1.0112 |
1.3137 |
-0.0001 |
-0.01% |
| 2025-06-27 |
003445 |
中加丰享纯债债券 |
1.0112 |
1.3137 |
1.0110 |
1.3135 |
0.0002 |
0.02% |
| 2025-06-26 |
003445 |
中加丰享纯债债券 |
1.0110 |
1.3135 |
1.0108 |
1.3133 |
0.0002 |
0.02% |
| 2025-06-25 |
003445 |
中加丰享纯债债券 |
1.0108 |
1.3133 |
1.0110 |
1.3135 |
-0.0002 |
-0.02% |
| 2025-06-24 |
003445 |
中加丰享纯债债券 |
1.0110 |
1.3135 |
1.0111 |
1.3136 |
-0.0001 |
-0.01% |
| 2025-06-23 |
003445 |
中加丰享纯债债券 |
1.0111 |
1.3136 |
1.0109 |
1.3134 |
0.0002 |
0.02% |
| 2025-06-20 |
003445 |
中加丰享纯债债券 |
1.0109 |
1.3134 |
1.0108 |
1.3133 |
0.0001 |
0.01% |
| 2025-06-19 |
003445 |
中加丰享纯债债券 |
1.0108 |
1.3133 |
1.0108 |
1.3133 |
0.0000 |
0.00% |
| 2025-06-18 |
003445 |
中加丰享纯债债券 |
1.0108 |
1.3133 |
1.0106 |
1.3131 |
0.0002 |
0.02% |
| 2025-06-17 |
003445 |
中加丰享纯债债券 |
1.0106 |
1.3131 |
1.0104 |
1.3129 |
0.0002 |
0.02% |
| 2025-06-16 |
003445 |
中加丰享纯债债券 |
1.0104 |
1.3129 |
1.0100 |
1.3125 |
0.0004 |
0.04% |
| 2025-06-13 |
003445 |
中加丰享纯债债券 |
1.0100 |
1.3125 |
1.0100 |
1.3125 |
0.0000 |
0.00% |
| 2025-06-12 |
003445 |
中加丰享纯债债券 |
1.0100 |
1.3125 |
1.0100 |
1.3125 |
0.0000 |
0.00% |
| 2025-06-11 |
003445 |
中加丰享纯债债券 |
1.0100 |
1.3125 |
1.0099 |
1.3124 |
0.0001 |
0.01% |
| 2025-06-10 |
003445 |
中加丰享纯债债券 |
1.0099 |
1.3124 |
1.0098 |
1.3123 |
0.0001 |
0.01% |
| 2025-06-09 |
003445 |
中加丰享纯债债券 |
1.0098 |
1.3123 |
1.0094 |
1.3119 |
0.0004 |
0.04% |
| 2025-06-06 |
003445 |
中加丰享纯债债券 |
1.0094 |
1.3119 |
1.0090 |
1.3115 |
0.0004 |
0.04% |
| 2025-06-05 |
003445 |
中加丰享纯债债券 |
1.0090 |
1.3115 |
1.0089 |
1.3114 |
0.0001 |
0.01% |
| 2025-06-04 |
003445 |
中加丰享纯债债券 |
1.0089 |
1.3114 |
1.0086 |
1.3111 |
0.0003 |
0.03% |
| 2025-06-03 |
003445 |
中加丰享纯债债券 |
1.0086 |
1.3111 |
1.0084 |
1.3109 |
0.0002 |
0.02% |
| 2025-05-30 |
003445 |
中加丰享纯债债券 |
1.0084 |
1.3109 |
1.0082 |
1.3107 |
0.0002 |
0.02% |
| 2025-05-29 |
003445 |
中加丰享纯债债券 |
1.0082 |
1.3107 |
1.0086 |
1.3111 |
-0.0004 |
-0.04% |
| 2025-05-28 |
003445 |
中加丰享纯债债券 |
1.0086 |
1.3111 |
1.0086 |
1.3111 |
0.0000 |
0.00% |
| 2025-05-27 |
003445 |
中加丰享纯债债券 |
1.0086 |
1.3111 |
1.0087 |
1.3112 |
-0.0001 |
-0.01% |
| 2025-05-26 |
003445 |
中加丰享纯债债券 |
1.0087 |
1.3112 |
1.0085 |
1.3110 |
0.0002 |
0.02% |
| 2025-05-23 |
003445 |
中加丰享纯债债券 |
1.0085 |
1.3110 |
1.0085 |
1.3110 |
0.0000 |
0.00% |
| 2025-05-22 |
003445 |
中加丰享纯债债券 |
1.0085 |
1.3110 |
1.0084 |
1.3109 |
0.0001 |
0.01% |
| 2025-05-21 |
003445 |
中加丰享纯债债券 |
1.0084 |
1.3109 |
1.0082 |
1.3107 |
0.0002 |
0.02% |
| 2025-05-20 |
003445 |
中加丰享纯债债券 |
1.0082 |
1.3107 |
1.0080 |
1.3105 |
0.0002 |
0.02% |
| 2025-05-19 |
003445 |
中加丰享纯债债券 |
1.0080 |
1.3105 |
1.0077 |
1.3102 |
0.0003 |
0.03% |
| 2025-05-16 |
003445 |
中加丰享纯债债券 |
1.0077 |
1.3102 |
1.0080 |
1.3105 |
-0.0003 |
-0.03% |
| 2025-05-15 |
003445 |
中加丰享纯债债券 |
1.0080 |
1.3105 |
1.0122 |
1.3102 |
0.0003 |
0.03% |
| 2025-05-14 |
003445 |
中加丰享纯债债券 |
1.0122 |
1.3102 |
1.0121 |
1.3101 |
0.0001 |
0.01% |
| 2025-05-13 |
003445 |
中加丰享纯债债券 |
1.0121 |
1.3101 |
1.0117 |
1.3097 |
0.0004 |
0.04% |
| 2025-05-12 |
003445 |
中加丰享纯债债券 |
1.0117 |
1.3097 |
1.0115 |
1.3095 |
0.0002 |
0.02% |
| 2025-05-09 |
003445 |
中加丰享纯债债券 |
1.0115 |
1.3095 |
1.0109 |
1.3089 |
0.0006 |
0.06% |
| 2025-05-08 |
003445 |
中加丰享纯债债券 |
1.0109 |
1.3089 |
1.0103 |
1.3083 |
0.0006 |
0.06% |
| 2025-05-07 |
003445 |
中加丰享纯债债券 |
1.0103 |
1.3083 |
1.0101 |
1.3081 |
0.0002 |
0.02% |
| 2025-05-06 |
003445 |
中加丰享纯债债券 |
1.0101 |
1.3081 |
1.0099 |
1.3079 |
0.0002 |
0.02% |
| 2025-04-30 |
003445 |
中加丰享纯债债券 |
1.0099 |
1.3079 |
1.0096 |
1.3076 |
0.0003 |
0.03% |
| 2025-04-29 |
003445 |
中加丰享纯债债券 |
1.0096 |
1.3076 |
1.0092 |
1.3072 |
0.0004 |
0.04% |
| 2025-04-28 |
003445 |
中加丰享纯债债券 |
1.0092 |
1.3072 |
1.0090 |
1.3070 |
0.0002 |
0.02% |
| 2025-04-25 |
003445 |
中加丰享纯债债券 |
1.0090 |
1.3070 |
1.0091 |
1.3071 |
-0.0001 |
-0.01% |
| 2025-04-24 |
003445 |
中加丰享纯债债券 |
1.0091 |
1.3071 |
1.0092 |
1.3072 |
-0.0001 |
-0.01% |
| 2025-04-23 |
003445 |
中加丰享纯债债券 |
1.0092 |
1.3072 |
1.0094 |
1.3074 |
-0.0002 |
-0.02% |
| 2025-04-22 |
003445 |
中加丰享纯债债券 |
1.0094 |
1.3074 |
1.0093 |
1.3073 |
0.0001 |
0.01% |
| 2025-04-21 |
003445 |
中加丰享纯债债券 |
1.0093 |
1.3073 |
1.0093 |
1.3073 |
0.0000 |
0.00% |
| 2025-04-18 |
003445 |
中加丰享纯债债券 |
1.0093 |
1.3073 |
1.0093 |
1.3073 |
0.0000 |
0.00% |
| 2025-04-17 |
003445 |
中加丰享纯债债券 |
1.0093 |
1.3073 |
1.0093 |
1.3073 |
0.0000 |
0.00% |
| 2025-04-16 |
003445 |
中加丰享纯债债券 |
1.0093 |
1.3073 |
1.0091 |
1.3071 |
0.0002 |
0.02% |
| 2025-04-15 |
003445 |
中加丰享纯债债券 |
1.0091 |
1.3071 |
1.0092 |
1.3072 |
-0.0001 |
-0.01% |
| 2025-04-14 |
003445 |
中加丰享纯债债券 |
1.0092 |
1.3072 |
1.0091 |
1.3071 |
0.0001 |
0.01% |
| 2025-04-11 |
003445 |
中加丰享纯债债券 |
1.0091 |
1.3071 |
1.0089 |
1.3069 |
0.0002 |
0.02% |
| 2025-04-10 |
003445 |
中加丰享纯债债券 |
1.0089 |
1.3069 |
1.0090 |
1.3070 |
-0.0001 |
-0.01% |
| 2025-04-09 |
003445 |
中加丰享纯债债券 |
1.0090 |
1.3070 |
1.0090 |
1.3070 |
0.0000 |
0.00% |
| 2025-04-08 |
003445 |
中加丰享纯债债券 |
1.0090 |
1.3070 |
1.0093 |
1.3073 |
-0.0003 |
-0.03% |
| 2025-04-07 |
003445 |
中加丰享纯债债券 |
1.0093 |
1.3073 |
1.0078 |
1.3058 |
0.0015 |
0.15% |
| 2025-04-03 |
003445 |
中加丰享纯债债券 |
1.0078 |
1.3058 |
1.0066 |
1.3046 |
0.0012 |
0.12% |
| 2025-04-02 |
003445 |
中加丰享纯债债券 |
1.0066 |
1.3046 |
1.0063 |
1.3043 |
0.0003 |
0.03% |
| 2025-04-01 |
003445 |
中加丰享纯债债券 |
1.0063 |
1.3043 |
1.0062 |
1.3042 |
0.0001 |
0.01% |
| 2025-03-31 |
003445 |
中加丰享纯债债券 |
1.0062 |
1.3042 |
1.0057 |
1.3037 |
0.0005 |
0.05% |
| 2025-03-28 |
003445 |
中加丰享纯债债券 |
1.0057 |
1.3037 |
1.0056 |
1.3036 |
0.0001 |
0.01% |
| 2025-03-27 |
003445 |
中加丰享纯债债券 |
1.0056 |
1.3036 |
1.0055 |
1.3035 |
0.0001 |
0.01% |
| 2025-03-26 |
003445 |
中加丰享纯债债券 |
1.0055 |
1.3035 |
1.0051 |
1.3031 |
0.0004 |
0.04% |
| 2025-03-25 |
003445 |
中加丰享纯债债券 |
1.0051 |
1.3031 |
1.0047 |
1.3027 |
0.0004 |
0.04% |
| 2025-03-24 |
003445 |
中加丰享纯债债券 |
1.0047 |
1.3027 |
1.0041 |
1.3021 |
0.0006 |
0.06% |
| 2025-03-21 |
003445 |
中加丰享纯债债券 |
1.0041 |
1.3021 |
1.0038 |
1.3018 |
0.0003 |
0.03% |
| 2025-03-20 |
003445 |
中加丰享纯债债券 |
1.0038 |
1.3018 |
1.0026 |
1.3006 |
0.0012 |
0.12% |
| 2025-03-19 |
003445 |
中加丰享纯债债券 |
1.0026 |
1.3006 |
1.0020 |
1.3000 |
0.0006 |
0.06% |
| 2025-03-18 |
003445 |
中加丰享纯债债券 |
1.0020 |
1.3000 |
1.0016 |
1.2996 |
0.0004 |
0.04% |
| 2025-03-17 |
003445 |
中加丰享纯债债券 |
1.0016 |
1.2996 |
1.0026 |
1.3006 |
-0.0010 |
-0.10% |
| 2025-03-14 |
003445 |
中加丰享纯债债券 |
1.0026 |
1.3006 |
1.0022 |
1.3002 |
0.0004 |
0.04% |
| 2025-03-13 |
003445 |
中加丰享纯债债券 |
1.0022 |
1.3002 |
1.0017 |
1.2997 |
0.0005 |
0.05% |
| 2025-03-12 |
003445 |
中加丰享纯债债券 |
1.0017 |
1.2997 |
1.0011 |
1.2991 |
0.0006 |
0.06% |
| 2025-03-11 |
003445 |
中加丰享纯债债券 |
1.0011 |
1.2991 |
1.0025 |
1.3005 |
-0.0014 |
-0.14% |
| 2025-03-10 |
003445 |
中加丰享纯债债券 |
1.0025 |
1.3005 |
1.0029 |
1.3009 |
-0.0004 |
-0.04% |
| 2025-03-07 |
003445 |
中加丰享纯债债券 |
1.0029 |
1.3009 |
1.0040 |
1.3020 |
-0.0011 |
-0.11% |
| 2025-03-06 |
003445 |
中加丰享纯债债券 |
1.0040 |
1.3020 |
1.0044 |
1.3024 |
-0.0004 |
-0.04% |
| 2025-03-05 |
003445 |
中加丰享纯债债券 |
1.0044 |
1.3024 |
1.0042 |
1.3022 |
0.0002 |
0.02% |
| 2025-03-04 |
003445 |
中加丰享纯债债券 |
1.0042 |
1.3022 |
1.0041 |
1.3021 |
0.0001 |
0.01% |
| 2025-03-03 |
003445 |
中加丰享纯债债券 |
1.0041 |
1.3021 |
1.0036 |
1.3016 |
0.0005 |
0.05% |
| 2025-02-28 |
003445 |
中加丰享纯债债券 |
1.0036 |
1.3016 |
1.0035 |
1.3015 |
0.0001 |
0.01% |
| 2025-02-27 |
003445 |
中加丰享纯债债券 |
1.0035 |
1.3015 |
1.0037 |
1.3017 |
-0.0002 |
-0.02% |
| 2025-02-26 |
003445 |
中加丰享纯债债券 |
1.0037 |
1.3017 |
1.0035 |
1.3015 |
0.0002 |
0.02% |
| 2025-02-25 |
003445 |
中加丰享纯债债券 |
1.0035 |
1.3015 |
1.0039 |
1.3019 |
-0.0004 |
-0.04% |
| 2025-02-24 |
003445 |
中加丰享纯债债券 |
1.0039 |
1.3019 |
1.0047 |
1.3027 |
-0.0008 |
-0.08% |
| 2025-02-21 |
003445 |
中加丰享纯债债券 |
1.0047 |
1.3027 |
1.0054 |
1.3034 |
-0.0007 |
-0.07% |
| 2025-02-20 |
003445 |
中加丰享纯债债券 |
1.0054 |
1.3034 |
1.0058 |
1.3038 |
-0.0004 |
-0.04% |
| 2025-02-19 |
003445 |
中加丰享纯债债券 |
1.0058 |
1.3038 |
1.0058 |
1.3038 |
0.0000 |
0.00% |
| 2025-02-18 |
003445 |
中加丰享纯债债券 |
1.0058 |
1.3038 |
1.0064 |
1.3044 |
-0.0006 |
-0.06% |
| 2025-02-17 |
003445 |
中加丰享纯债债券 |
1.0064 |
1.3044 |
1.0127 |
1.3047 |
-0.0003 |
-0.03% |
| 2025-02-14 |
003445 |
中加丰享纯债债券 |
1.0127 |
1.3047 |
1.0131 |
1.3051 |
-0.0004 |
-0.04% |
| 2025-02-13 |
003445 |
中加丰享纯债债券 |
1.0131 |
1.3051 |
1.0131 |
1.3051 |
0.0000 |
0.00% |
| 2025-02-12 |
003445 |
中加丰享纯债债券 |
1.0131 |
1.3051 |
1.0131 |
1.3051 |
0.0000 |
0.00% |
| 2025-02-11 |
003445 |
中加丰享纯债债券 |
1.0131 |
1.3051 |
1.0132 |
1.3052 |
-0.0001 |
-0.01% |
| 2025-02-10 |
003445 |
中加丰享纯债债券 |
1.0132 |
1.3052 |
1.0133 |
1.3053 |
-0.0001 |
-0.01% |
| 2025-02-07 |
003445 |
中加丰享纯债债券 |
1.0133 |
1.3053 |
1.0130 |
1.3050 |
0.0003 |
0.03% |
| 2025-02-06 |
003445 |
中加丰享纯债债券 |
1.0130 |
1.3050 |
1.0126 |
1.3046 |
0.0004 |
0.04% |
| 2025-02-05 |
003445 |
中加丰享纯债债券 |
1.0126 |
1.3046 |
1.0119 |
1.3039 |
0.0007 |
0.07% |
| 2025-01-27 |
003445 |
中加丰享纯债债券 |
1.0119 |
1.3039 |
1.0114 |
1.3034 |
0.0005 |
0.05% |
| 2025-01-24 |
003445 |
中加丰享纯债债券 |
1.0114 |
1.3034 |
1.0115 |
1.3035 |
-0.0001 |
-0.01% |
| 2025-01-23 |
003445 |
中加丰享纯债债券 |
1.0115 |
1.3035 |
1.0117 |
1.3037 |
-0.0002 |
-0.02% |
| 2025-01-22 |
003445 |
中加丰享纯债债券 |
1.0117 |
1.3037 |
1.0116 |
1.3036 |
0.0001 |
0.01% |
| 2025-01-21 |
003445 |
中加丰享纯债债券 |
1.0116 |
1.3036 |
1.0114 |
1.3034 |
0.0002 |
0.02% |
| 2025-01-20 |
003445 |
中加丰享纯债债券 |
1.0114 |
1.3034 |
1.0116 |
1.3036 |
-0.0002 |
-0.02% |
| 2025-01-17 |
003445 |
中加丰享纯债债券 |
1.0116 |
1.3036 |
1.0117 |
1.3037 |
-0.0001 |
-0.01% |
| 2025-01-16 |
003445 |
中加丰享纯债债券 |
1.0117 |
1.3037 |
1.0121 |
1.3041 |
-0.0004 |
-0.04% |
| 2025-01-15 |
003445 |
中加丰享纯债债券 |
1.0121 |
1.3041 |
1.0121 |
1.3041 |
0.0000 |
0.00% |
| 2025-01-14 |
003445 |
中加丰享纯债债券 |
1.0121 |
1.3041 |
1.0122 |
1.3042 |
-0.0001 |
-0.01% |
| 2025-01-13 |
003445 |
中加丰享纯债债券 |
1.0122 |
1.3042 |
1.0124 |
1.3044 |
-0.0002 |
-0.02% |
| 2025-01-10 |
003445 |
中加丰享纯债债券 |
1.0124 |
1.3044 |
1.0127 |
1.3047 |
-0.0003 |
-0.03% |
| 2025-01-09 |
003445 |
中加丰享纯债债券 |
1.0127 |
1.3047 |
1.0130 |
1.3050 |
-0.0003 |
-0.03% |
| 2025-01-08 |
003445 |
中加丰享纯债债券 |
1.0130 |
1.3050 |
1.0131 |
1.3051 |
-0.0001 |
-0.01% |
| 2025-01-07 |
003445 |
中加丰享纯债债券 |
1.0131 |
1.3051 |
1.0132 |
1.3052 |
-0.0001 |
-0.01% |
| 2025-01-06 |
003445 |
中加丰享纯债债券 |
1.0132 |
1.3052 |
1.0130 |
1.3050 |
0.0002 |
0.02% |
| 2025-01-03 |
003445 |
中加丰享纯债债券 |
1.0130 |
1.3050 |
1.0126 |
1.3046 |
0.0004 |
0.04% |
| 2025-01-02 |
003445 |
中加丰享纯债债券 |
1.0126 |
1.3046 |
1.0120 |
1.3040 |
0.0006 |
0.06% |
