近一季中加丰润纯债债券A|丰润纯债债券A类基金净值查询
查询指定日期范围中加丰润纯债债券A002881净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
中加丰润纯债债券A |
1.1068 |
0.03% |
| 2025-12-16 |
中加丰润纯债债券A |
1.1065 |
0.01% |
| 2025-12-15 |
中加丰润纯债债券A |
1.1064 |
-0.03% |
| 2025-12-12 |
中加丰润纯债债券A |
1.1067 |
-0.01% |
| 2025-12-11 |
中加丰润纯债债券A |
1.1068 |
0.04% |
| 2025-12-10 |
中加丰润纯债债券A |
1.1064 |
0.02% |
| 2025-12-09 |
中加丰润纯债债券A |
1.1062 |
0.03% |
| 2025-12-08 |
中加丰润纯债债券A |
1.1059 |
-0.01% |
| 2025-12-05 |
中加丰润纯债债券A |
1.1060 |
0.00% |
| 2025-12-04 |
中加丰润纯债债券A |
1.1060 |
-0.08% |
| 2025-12-03 |
中加丰润纯债债券A |
1.1069 |
-0.02% |
| 2025-12-02 |
中加丰润纯债债券A |
1.1071 |
-0.01% |
| 2025-12-01 |
中加丰润纯债债券A |
1.1072 |
0.02% |
| 2025-11-28 |
中加丰润纯债债券A |
1.1070 |
0.02% |
| 2025-11-27 |
中加丰润纯债债券A |
1.1068 |
-0.02% |
| 2025-11-26 |
中加丰润纯债债券A |
1.1070 |
-0.05% |
| 2025-11-25 |
中加丰润纯债债券A |
1.1076 |
-0.03% |
| 2025-11-24 |
中加丰润纯债债券A |
1.1079 |
0.00% |
| 2025-11-21 |
中加丰润纯债债券A |
1.1079 |
-0.01% |
| 2025-11-20 |
中加丰润纯债债券A |
1.1080 |
0.00% |
| 2025-11-19 |
中加丰润纯债债券A |
1.1080 |
0.00% |
| 2025-11-18 |
中加丰润纯债债券A |
1.1080 |
0.01% |
| 2025-11-17 |
中加丰润纯债债券A |
1.1079 |
0.03% |
| 2025-11-14 |
中加丰润纯债债券A |
1.1076 |
0.01% |
| 2025-11-13 |
中加丰润纯债债券A |
1.1075 |
0.00% |
| 2025-11-12 |
中加丰润纯债债券A |
1.1125 |
0.02% |
| 2025-11-11 |
中加丰润纯债债券A |
1.1123 |
0.03% |
| 2025-11-10 |
中加丰润纯债债券A |
1.1120 |
0.03% |
| 2025-11-07 |
中加丰润纯债债券A |
1.1117 |
-0.05% |
| 2025-11-06 |
中加丰润纯债债券A |
1.1123 |
-0.05% |
| 2025-11-05 |
中加丰润纯债债券A |
1.1129 |
0.02% |
| 2025-11-04 |
中加丰润纯债债券A |
1.1127 |
0.01% |
| 2025-11-03 |
中加丰润纯债债券A |
1.1126 |
0.03% |
| 2025-10-31 |
中加丰润纯债债券A |
1.1123 |
0.06% |
| 2025-10-30 |
中加丰润纯债债券A |
1.1116 |
0.05% |
| 2025-10-29 |
中加丰润纯债债券A |
1.1110 |
0.03% |
| 2025-10-28 |
中加丰润纯债债券A |
1.1107 |
0.06% |
| 2025-10-27 |
中加丰润纯债债券A |
1.1100 |
0.03% |
| 2025-10-24 |
中加丰润纯债债券A |
1.1097 |
0.01% |
| 2025-10-23 |
中加丰润纯债债券A |
1.1096 |
0.02% |
| 2025-10-22 |
中加丰润纯债债券A |
1.1094 |
0.04% |
| 2025-10-21 |
中加丰润纯债债券A |
1.1090 |
0.03% |
| 2025-10-20 |
中加丰润纯债债券A |
1.1087 |
0.00% |
| 2025-10-17 |
中加丰润纯债债券A |
1.1087 |
0.05% |
| 2025-10-16 |
中加丰润纯债债券A |
1.1081 |
0.04% |
| 2025-10-15 |
中加丰润纯债债券A |
1.1077 |
0.00% |
| 2025-10-14 |
中加丰润纯债债券A |
1.1077 |
0.02% |
| 2025-10-13 |
中加丰润纯债债券A |
1.1075 |
0.08% |
| 2025-10-10 |
中加丰润纯债债券A |
1.1066 |
0.01% |
| 2025-10-09 |
中加丰润纯债债券A |
1.1065 |
0.08% |
| 2025-09-30 |
中加丰润纯债债券A |
1.1056 |
0.02% |
| 2025-09-29 |
中加丰润纯债债券A |
1.1054 |
0.01% |
| 2025-09-26 |
中加丰润纯债债券A |
1.1053 |
-0.01% |
| 2025-09-25 |
中加丰润纯债债券A |
1.1054 |
-0.06% |
| 2025-09-24 |
中加丰润纯债债券A |
1.1061 |
-0.09% |
| 2025-09-23 |
中加丰润纯债债券A |
1.1071 |
-0.06% |
| 2025-09-22 |
中加丰润纯债债券A |
1.1078 |
0.01% |
| 2025-09-19 |
中加丰润纯债债券A |
1.1077 |
-0.04% |
| 2025-09-18 |
中加丰润纯债债券A |
1.1081 |
-0.01% |
