中加丰裕纯债债券C基金净值查询(015672)
今天最新净值
1.0293
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0443
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：18.9716亿
- 最近资产：19.37亿
- 基金公司：
- 基金经理：王霈
近一季,中加丰裕纯债债券C(015672)基金累计收益率0.76%
| 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 |
015672 |
中加丰裕纯债债券C |
1.0295 |
1.0445 |
1.0293 |
1.0443 |
0.0002 |
0.02% |
| 2026-09-15 |
015672 |
中加丰裕纯债债券C |
1.0293 |
1.0443 |
1.0292 |
1.0442 |
0.0001 |
0.01% |
| 2026-09-14 |
015672 |
中加丰裕纯债债券C |
1.0292 |
1.0442 |
1.0289 |
1.0439 |
0.0003 |
0.03% |
| 2026-09-11 |
015672 |
中加丰裕纯债债券C |
1.0289 |
1.0439 |
1.0289 |
1.0439 |
0.0000 |
0.00% |
| 2026-09-10 |
015672 |
中加丰裕纯债债券C |
1.0289 |
1.0439 |
1.0288 |
1.0438 |
0.0001 |
0.01% |
| 2026-09-09 |
015672 |
中加丰裕纯债债券C |
1.0288 |
1.0438 |
1.0287 |
1.0437 |
0.0001 |
0.01% |
| 2026-09-08 |
015672 |
中加丰裕纯债债券C |
1.0287 |
1.0437 |
1.0287 |
1.0437 |
0.0000 |
0.00% |
| 2026-09-07 |
015672 |
中加丰裕纯债债券C |
1.0287 |
1.0437 |
1.0284 |
1.0434 |
0.0003 |
0.03% |
| 2026-09-04 |
015672 |
中加丰裕纯债债券C |
1.0284 |
1.0434 |
1.0283 |
1.0433 |
0.0001 |
0.01% |
| 2026-09-03 |
015672 |
中加丰裕纯债债券C |
1.0283 |
1.0433 |
1.0280 |
1.0430 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
015672 |
中加丰裕纯债债券C |
1.0280 |
1.0430 |
1.0280 |
1.0430 |
0.0000 |
0.00% |
| 2026-09-01 |
015672 |
中加丰裕纯债债券C |
1.0280 |
1.0430 |
1.0276 |
1.0426 |
0.0004 |
0.04% |
| 2026-08-31 |
015672 |
中加丰裕纯债债券C |
1.0276 |
1.0426 |
1.0275 |
1.0425 |
0.0001 |
0.01% |
| 2026-08-28 |
015672 |
中加丰裕纯债债券C |
1.0275 |
1.0425 |
1.0276 |
1.0426 |
-0.0001 |
-0.01% |
| 2026-08-27 |
015672 |
中加丰裕纯债债券C |
1.0276 |
1.0426 |
1.0280 |
1.0430 |
-0.0004 |
-0.04% |
| 2026-08-26 |
015672 |
中加丰裕纯债债券C |
1.0280 |
1.0430 |
1.0281 |
1.0431 |
-0.0001 |
-0.01% |
| 2026-08-25 |
015672 |
中加丰裕纯债债券C |
1.0281 |
1.0431 |
1.0281 |
1.0431 |
0.0000 |
0.00% |
| 2026-08-24 |
015672 |
中加丰裕纯债债券C |
1.0281 |
1.0431 |
1.0276 |
1.0426 |
0.0005 |
0.05% |
| 2026-08-21 |
015672 |
中加丰裕纯债债券C |
1.0276 |
1.0426 |
1.0278 |
1.0428 |
-0.0002 |
-0.02% |
| 2026-08-20 |
015672 |
中加丰裕纯债债券C |
1.0278 |
1.0428 |
1.0280 |
1.0430 |
-0.0002 |
-0.02% |
| 2026-08-19 |
015672 |
中加丰裕纯债债券C |
1.0280 |
1.0430 |
1.0282 |
1.0432 |
-0.0002 |
-0.02% |
| 2026-08-18 |
015672 |
中加丰裕纯债债券C |
1.0282 |
1.0432 |
1.0278 |
1.0428 |
0.0004 |
0.04% |
| 2026-08-17 |
015672 |
中加丰裕纯债债券C |
1.0278 |
1.0428 |
1.0276 |
1.0426 |
0.0002 |
0.02% |
| 2026-08-14 |
015672 |
中加丰裕纯债债券C |
1.0276 |
1.0426 |
1.0275 |
1.0425 |
0.0001 |
0.01% |
| 2026-08-13 |
015672 |
中加丰裕纯债债券C |
1.0275 |
1.0425 |
1.0270 |
1.0420 |
0.0005 |
0.05% |
|
|
| 2026-08-12 |
015672 |
中加丰裕纯债债券C |
1.0270 |
1.0420 |
1.0270 |
1.0420 |
0.0000 |
0.00% |
| 2026-08-11 |
015672 |
中加丰裕纯债债券C |
1.0270 |
1.0420 |
1.0272 |
1.0422 |
-0.0002 |
-0.02% |
| 2026-08-10 |
015672 |
中加丰裕纯债债券C |
1.0272 |
1.0422 |
1.0265 |
1.0415 |
0.0007 |
0.07% |
| 2026-08-07 |
015672 |
中加丰裕纯债债券C |
1.0265 |
1.0415 |
1.0261 |
1.0411 |
0.0004 |
0.04% |
| 2026-08-06 |
015672 |
中加丰裕纯债债券C |
1.0261 |
1.0411 |
1.0260 |
1.0410 |
0.0001 |
0.01% |
| 2026-08-05 |
015672 |
中加丰裕纯债债券C |
1.0260 |
1.0410 |
1.0260 |
1.0410 |
0.0000 |
0.00% |
| 2026-08-04 |
015672 |
中加丰裕纯债债券C |
1.0260 |
1.0410 |
1.0257 |
1.0407 |
0.0003 |
0.03% |
| 2026-08-03 |
015672 |
中加丰裕纯债债券C |
1.0257 |
1.0407 |
1.0255 |
1.0405 |
0.0002 |
0.02% |
| 2026-07-31 |
015672 |
中加丰裕纯债债券C |
1.0255 |
1.0405 |
1.0252 |
1.0402 |
0.0003 |
0.03% |
| 2026-07-30 |
015672 |
中加丰裕纯债债券C |
1.0252 |
1.0402 |
1.0247 |
1.0397 |
0.0005 |
0.05% |
| 2026-07-29 |
015672 |
中加丰裕纯债债券C |
1.0247 |
1.0397 |
1.0248 |
1.0398 |
-0.0001 |
-0.01% |
| 2026-07-28 |
015672 |
中加丰裕纯债债券C |
1.0248 |
1.0398 |
1.0250 |
1.0400 |
-0.0002 |
-0.02% |
| 2026-07-27 |
015672 |
中加丰裕纯债债券C |
1.0250 |
1.0400 |
1.0251 |
1.0401 |
-0.0001 |
-0.01% |
| 2026-07-24 |
015672 |
中加丰裕纯债债券C |
1.0251 |
1.0401 |
1.0249 |
1.0399 |
0.0002 |
0.02% |
| 2026-07-23 |
015672 |
中加丰裕纯债债券C |
1.0249 |
1.0399 |
1.0249 |
1.0399 |
0.0000 |
0.00% |
| 2026-07-22 |
015672 |
中加丰裕纯债债券C |
1.0249 |
1.0399 |
1.0242 |
1.0392 |
0.0007 |
0.07% |
| 2026-07-21 |
015672 |
中加丰裕纯债债券C |
1.0242 |
1.0392 |
1.0241 |
1.0391 |
0.0001 |
0.01% |
| 2026-07-20 |
015672 |
中加丰裕纯债债券C |
1.0241 |
1.0391 |
1.0242 |
1.0392 |
-0.0001 |
-0.01% |
| 2026-07-17 |
015672 |
中加丰裕纯债债券C |
1.0242 |
1.0392 |
1.0239 |
1.0389 |
0.0003 |
0.03% |
| 2026-07-16 |
015672 |
中加丰裕纯债债券C |
1.0239 |
1.0389 |
1.0240 |
1.0390 |
-0.0001 |
-0.01% |
| 2026-07-15 |
015672 |
中加丰裕纯债债券C |
1.0240 |
1.0390 |
1.0239 |
1.0389 |
0.0001 |
0.01% |
| 2026-07-14 |
015672 |
中加丰裕纯债债券C |
1.0239 |
1.0389 |
1.0238 |
1.0388 |
0.0001 |
0.01% |
| 2026-07-13 |
015672 |
中加丰裕纯债债券C |
1.0238 |
1.0388 |
1.0239 |
1.0389 |
-0.0001 |
-0.01% |
| 2026-07-10 |
015672 |
中加丰裕纯债债券C |
1.0239 |
1.0389 |
1.0237 |
1.0387 |
0.0002 |
0.02% |
| 2026-07-09 |
015672 |
中加丰裕纯债债券C |
1.0237 |
1.0387 |
1.0237 |
1.0387 |
0.0000 |
0.00% |
| 2026-07-08 |
015672 |
中加丰裕纯债债券C |
1.0237 |
1.0387 |
1.0233 |
1.0383 |
0.0004 |
0.04% |
| 2026-07-07 |
015672 |
中加丰裕纯债债券C |
1.0233 |
1.0383 |
1.0232 |
1.0382 |
0.0001 |
0.01% |
| 2026-07-06 |
015672 |
中加丰裕纯债债券C |
1.0232 |
1.0382 |
1.0226 |
1.0376 |
0.0006 |
0.06% |
| 2026-07-03 |
015672 |
中加丰裕纯债债券C |
1.0226 |
1.0376 |
1.0227 |
1.0377 |
-0.0001 |
-0.01% |
| 2026-07-02 |
015672 |
中加丰裕纯债债券C |
1.0227 |
1.0377 |
1.0226 |
1.0376 |
0.0001 |
0.01% |
| 2026-07-01 |
015672 |
中加丰裕纯债债券C |
1.0226 |
1.0376 |
1.0235 |
1.0385 |
-0.0009 |
-0.09% |
| 2026-06-30 |
015672 |
中加丰裕纯债债券C |
1.0235 |
1.0385 |
1.0238 |
1.0388 |
-0.0003 |
-0.03% |
| 2026-06-29 |
015672 |
中加丰裕纯债债券C |
1.0238 |
1.0388 |
1.0233 |
1.0383 |
0.0005 |
0.05% |
| 2026-06-26 |
015672 |
中加丰裕纯债债券C |
1.0233 |
1.0383 |
1.0230 |
1.0380 |
0.0003 |
0.03% |
| 2026-06-25 |
015672 |
中加丰裕纯债债券C |
1.0230 |
1.0380 |
1.0223 |
1.0373 |
0.0007 |
0.07% |
| 2026-06-24 |
015672 |
中加丰裕纯债债券C |
1.0223 |
1.0373 |
1.0223 |
1.0373 |
0.0000 |
0.00% |
| 2026-06-23 |
015672 |
中加丰裕纯债债券C |
1.0223 |
1.0373 |
1.0228 |
1.0378 |
-0.0005 |
-0.05% |
| 2026-06-22 |
015672 |
中加丰裕纯债债券C |
1.0228 |
1.0378 |
1.0228 |
1.0378 |
0.0000 |
0.00% |
| 2026-06-18 |
015672 |
中加丰裕纯债债券C |
1.0228 |
1.0378 |
1.0223 |
1.0373 |
0.0005 |
0.05% |
| 2026-06-17 |
015672 |
中加丰裕纯债债券C |
1.0223 |
1.0373 |
1.0217 |
1.0367 |
0.0006 |
0.06% |
