中加丰泽纯债债券C基金净值查询(020280)
今天最新净值
1.0836
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：1.1651
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：51.9725亿
- 最近资产：55.99亿
- 基金公司：
- 基金经理：袁素
近一季,中加丰泽纯债债券C(020280)基金累计收益率0.64%
| 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 |
020280 |
中加丰泽纯债债券C |
1.0838 |
1.1653 |
1.0836 |
1.1651 |
0.0002 |
0.02% |
| 2026-09-15 |
020280 |
中加丰泽纯债债券C |
1.0836 |
1.1651 |
1.0834 |
1.1649 |
0.0002 |
0.02% |
| 2026-09-14 |
020280 |
中加丰泽纯债债券C |
1.0834 |
1.1649 |
1.0833 |
1.1648 |
0.0001 |
0.01% |
| 2026-09-11 |
020280 |
中加丰泽纯债债券C |
1.0833 |
1.1648 |
1.0833 |
1.1648 |
0.0000 |
0.00% |
| 2026-09-10 |
020280 |
中加丰泽纯债债券C |
1.0833 |
1.1648 |
1.0833 |
1.1648 |
0.0000 |
0.00% |
| 2026-09-09 |
020280 |
中加丰泽纯债债券C |
1.0833 |
1.1648 |
1.0832 |
1.1647 |
0.0001 |
0.01% |
| 2026-09-08 |
020280 |
中加丰泽纯债债券C |
1.0832 |
1.1647 |
1.0832 |
1.1647 |
0.0000 |
0.00% |
| 2026-09-07 |
020280 |
中加丰泽纯债债券C |
1.0832 |
1.1647 |
1.0829 |
1.1644 |
0.0003 |
0.03% |
| 2026-09-04 |
020280 |
中加丰泽纯债债券C |
1.0829 |
1.1644 |
1.0828 |
1.1643 |
0.0001 |
0.01% |
| 2026-09-03 |
020280 |
中加丰泽纯债债券C |
1.0828 |
1.1643 |
1.0824 |
1.1639 |
0.0004 |
0.04% |
|
|
| 2026-09-02 |
020280 |
中加丰泽纯债债券C |
1.0824 |
1.1639 |
1.0824 |
1.1639 |
0.0000 |
0.00% |
| 2026-09-01 |
020280 |
中加丰泽纯债债券C |
1.0824 |
1.1639 |
1.0821 |
1.1636 |
0.0003 |
0.03% |
| 2026-08-31 |
020280 |
中加丰泽纯债债券C |
1.0821 |
1.1636 |
1.0819 |
1.1634 |
0.0002 |
0.02% |
| 2026-08-28 |
020280 |
中加丰泽纯债债券C |
1.0819 |
1.1634 |
1.0820 |
1.1635 |
-0.0001 |
-0.01% |
| 2026-08-27 |
020280 |
中加丰泽纯债债券C |
1.0820 |
1.1635 |
1.0883 |
1.1638 |
-0.0003 |
-0.03% |
| 2026-08-26 |
020280 |
中加丰泽纯债债券C |
1.0883 |
1.1638 |
1.0884 |
1.1639 |
-0.0001 |
-0.01% |
| 2026-08-25 |
020280 |
中加丰泽纯债债券C |
1.0884 |
1.1639 |
1.0884 |
1.1639 |
0.0000 |
0.00% |
| 2026-08-24 |
020280 |
中加丰泽纯债债券C |
1.0884 |
1.1639 |
1.0881 |
1.1636 |
0.0003 |
0.03% |
| 2026-08-21 |
020280 |
中加丰泽纯债债券C |
1.0881 |
1.1636 |
1.0882 |
1.1637 |
-0.0001 |
-0.01% |
| 2026-08-20 |
020280 |
中加丰泽纯债债券C |
1.0882 |
1.1637 |
1.0884 |
1.1639 |
-0.0002 |
-0.02% |
| 2026-08-19 |
020280 |
中加丰泽纯债债券C |
1.0884 |
1.1639 |
1.0886 |
1.1641 |
-0.0002 |
-0.02% |
| 2026-08-18 |
020280 |
中加丰泽纯债债券C |
1.0886 |
1.1641 |
1.0882 |
1.1637 |
0.0004 |
0.04% |
| 2026-08-17 |
020280 |
中加丰泽纯债债券C |
1.0882 |
1.1637 |
1.0880 |
1.1635 |
0.0002 |
0.02% |
| 2026-08-14 |
020280 |
中加丰泽纯债债券C |
1.0880 |
1.1635 |
1.0878 |
1.1633 |
0.0002 |
0.02% |
| 2026-08-13 |
020280 |
中加丰泽纯债债券C |
1.0878 |
1.1633 |
1.0874 |
1.1629 |
0.0004 |
0.04% |
|
|
| 2026-08-12 |
020280 |
中加丰泽纯债债券C |
1.0874 |
1.1629 |
1.0874 |
1.1629 |
0.0000 |
0.00% |
| 2026-08-11 |
020280 |
中加丰泽纯债债券C |
1.0874 |
1.1629 |
1.0874 |
1.1629 |
0.0000 |
0.00% |
| 2026-08-10 |
020280 |
中加丰泽纯债债券C |
1.0874 |
1.1629 |
1.0871 |
1.1626 |
0.0003 |
0.03% |
| 2026-08-07 |
020280 |
中加丰泽纯债债券C |
1.0871 |
1.1626 |
1.0868 |
1.1623 |
0.0003 |
0.03% |
| 2026-08-06 |
020280 |
中加丰泽纯债债券C |
1.0868 |
1.1623 |
1.0867 |
1.1622 |
0.0001 |
0.01% |
| 2026-08-05 |
020280 |
中加丰泽纯债债券C |
1.0867 |
1.1622 |
1.0867 |
1.1622 |
0.0000 |
0.00% |
| 2026-08-04 |
020280 |
中加丰泽纯债债券C |
1.0867 |
1.1622 |
1.0866 |
1.1621 |
0.0001 |
0.01% |
| 2026-08-03 |
020280 |
中加丰泽纯债债券C |
1.0866 |
1.1621 |
1.0864 |
1.1619 |
0.0002 |
0.02% |
| 2026-07-31 |
020280 |
中加丰泽纯债债券C |
1.0864 |
1.1619 |
1.0862 |
1.1617 |
0.0002 |
0.02% |
| 2026-07-30 |
020280 |
中加丰泽纯债债券C |
1.0862 |
1.1617 |
1.0859 |
1.1614 |
0.0003 |
0.03% |
| 2026-07-29 |
020280 |
中加丰泽纯债债券C |
1.0859 |
1.1614 |
1.0859 |
1.1614 |
0.0000 |
0.00% |
| 2026-07-28 |
020280 |
中加丰泽纯债债券C |
1.0859 |
1.1614 |
1.0860 |
1.1615 |
-0.0001 |
-0.01% |
| 2026-07-27 |
020280 |
中加丰泽纯债债券C |
1.0860 |
1.1615 |
1.0860 |
1.1615 |
0.0000 |
0.00% |
| 2026-07-24 |
020280 |
中加丰泽纯债债券C |
1.0860 |
1.1615 |
1.0859 |
1.1614 |
0.0001 |
0.01% |
| 2026-07-23 |
020280 |
中加丰泽纯债债券C |
1.0859 |
1.1614 |
1.0859 |
1.1614 |
0.0000 |
0.00% |
| 2026-07-22 |
020280 |
中加丰泽纯债债券C |
1.0859 |
1.1614 |
1.0855 |
1.1610 |
0.0004 |
0.04% |
| 2026-07-21 |
020280 |
中加丰泽纯债债券C |
1.0855 |
1.1610 |
1.0854 |
1.1609 |
0.0001 |
0.01% |
| 2026-07-20 |
020280 |
中加丰泽纯债债券C |
1.0854 |
1.1609 |
1.0854 |
1.1609 |
0.0000 |
0.00% |
| 2026-07-17 |
020280 |
中加丰泽纯债债券C |
1.0854 |
1.1609 |
1.0853 |
1.1608 |
0.0001 |
0.01% |
| 2026-07-16 |
020280 |
中加丰泽纯债债券C |
1.0853 |
1.1608 |
1.0853 |
1.1608 |
0.0000 |
0.00% |
| 2026-07-15 |
020280 |
中加丰泽纯债债券C |
1.0853 |
1.1608 |
1.0852 |
1.1607 |
0.0001 |
0.01% |
| 2026-07-14 |
020280 |
中加丰泽纯债债券C |
1.0852 |
1.1607 |
1.0852 |
1.1607 |
0.0000 |
0.00% |
| 2026-07-13 |
020280 |
中加丰泽纯债债券C |
1.0852 |
1.1607 |
1.0852 |
1.1607 |
0.0000 |
0.00% |
| 2026-07-10 |
020280 |
中加丰泽纯债债券C |
1.0852 |
1.1607 |
1.0851 |
1.1606 |
0.0001 |
0.01% |
| 2026-07-09 |
020280 |
中加丰泽纯债债券C |
1.0851 |
1.1606 |
1.0850 |
1.1605 |
0.0001 |
0.01% |
| 2026-07-08 |
020280 |
中加丰泽纯债债券C |
1.0850 |
1.1605 |
1.0848 |
1.1603 |
0.0002 |
0.02% |
| 2026-07-07 |
020280 |
中加丰泽纯债债券C |
1.0848 |
1.1603 |
1.0848 |
1.1603 |
0.0000 |
0.00% |
| 2026-07-06 |
020280 |
中加丰泽纯债债券C |
1.0848 |
1.1603 |
1.0843 |
1.1598 |
0.0005 |
0.05% |
| 2026-07-03 |
020280 |
中加丰泽纯债债券C |
1.0843 |
1.1598 |
1.0844 |
1.1599 |
-0.0001 |
-0.01% |
| 2026-07-02 |
020280 |
中加丰泽纯债债券C |
1.0844 |
1.1599 |
1.0842 |
1.1597 |
0.0002 |
0.02% |
| 2026-07-01 |
020280 |
中加丰泽纯债债券C |
1.0842 |
1.1597 |
1.0848 |
1.1603 |
-0.0006 |
-0.06% |
| 2026-06-30 |
020280 |
中加丰泽纯债债券C |
1.0848 |
1.1603 |
1.0849 |
1.1604 |
-0.0001 |
-0.01% |
| 2026-06-29 |
020280 |
中加丰泽纯债债券C |
1.0849 |
1.1604 |
1.0845 |
1.1600 |
0.0004 |
0.04% |
| 2026-06-26 |
020280 |
中加丰泽纯债债券C |
1.0845 |
1.1600 |
1.0843 |
1.1598 |
0.0002 |
0.02% |
| 2026-06-25 |
020280 |
中加丰泽纯债债券C |
1.0843 |
1.1598 |
1.0838 |
1.1593 |
0.0005 |
0.05% |
| 2026-06-24 |
020280 |
中加丰泽纯债债券C |
1.0838 |
1.1593 |
1.0837 |
1.1592 |
0.0001 |
0.01% |
| 2026-06-23 |
020280 |
中加丰泽纯债债券C |
1.0837 |
1.1592 |
1.0841 |
1.1596 |
-0.0004 |
-0.04% |
| 2026-06-22 |
020280 |
中加丰泽纯债债券C |
1.0841 |
1.1596 |
1.0841 |
1.1596 |
0.0000 |
0.00% |
| 2026-06-18 |
020280 |
中加丰泽纯债债券C |
1.0841 |
1.1596 |
1.0838 |
1.1593 |
0.0003 |
0.03% |
| 2026-06-17 |
020280 |
中加丰泽纯债债券C |
1.0838 |
1.1593 |
1.0833 |
1.1588 |
0.0005 |
0.05% |
