今年以来中加丰尚纯债债券基金净值查询
查询指定日期范围中加丰尚纯债债券003155净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
中加丰尚纯债债券 |
1.0249 |
0.08% |
| 2024-04-29 |
中加丰尚纯债债券 |
1.0241 |
-0.19% |
| 2024-04-26 |
中加丰尚纯债债券 |
1.0260 |
-0.12% |
| 2024-04-25 |
中加丰尚纯债债券 |
1.0272 |
-0.04% |
| 2024-04-24 |
中加丰尚纯债债券 |
1.0276 |
-0.06% |
| 2024-04-23 |
中加丰尚纯债债券 |
1.0282 |
0.06% |
| 2024-04-22 |
中加丰尚纯债债券 |
1.0276 |
0.07% |
| 2024-04-19 |
中加丰尚纯债债券 |
1.0269 |
0.05% |
| 2024-04-18 |
中加丰尚纯债债券 |
1.0264 |
0.06% |
| 2024-04-17 |
中加丰尚纯债债券 |
1.0258 |
0.03% |
| 2024-04-16 |
中加丰尚纯债债券 |
1.0255 |
0.01% |
| 2024-04-15 |
中加丰尚纯债债券 |
1.0254 |
0.04% |
| 2024-04-12 |
中加丰尚纯债债券 |
1.0250 |
0.09% |
| 2024-04-11 |
中加丰尚纯债债券 |
1.0241 |
0.03% |
| 2024-04-10 |
中加丰尚纯债债券 |
1.0238 |
0.02% |
| 2024-04-09 |
中加丰尚纯债债券 |
1.0236 |
0.09% |
| 2024-04-08 |
中加丰尚纯债债券 |
1.0227 |
0.06% |
| 2024-04-03 |
中加丰尚纯债债券 |
1.0221 |
0.06% |
| 2024-04-02 |
中加丰尚纯债债券 |
1.0215 |
0.04% |
| 2024-04-01 |
中加丰尚纯债债券 |
1.0211 |
0.01% |
| 2024-03-29 |
中加丰尚纯债债券 |
1.0210 |
0.05% |
| 2024-03-28 |
中加丰尚纯债债券 |
1.0205 |
0.02% |
| 2024-03-27 |
中加丰尚纯债债券 |
1.0203 |
0.04% |
| 2024-03-26 |
中加丰尚纯债债券 |
1.0199 |
0.01% |
| 2024-03-25 |
中加丰尚纯债债券 |
1.0198 |
0.00% |
| 2024-03-22 |
中加丰尚纯债债券 |
1.0198 |
0.00% |
| 2024-03-21 |
中加丰尚纯债债券 |
1.0198 |
0.01% |
| 2024-03-20 |
中加丰尚纯债债券 |
1.0197 |
0.00% |
| 2024-03-19 |
中加丰尚纯债债券 |
1.0197 |
0.04% |
| 2024-03-18 |
中加丰尚纯债债券 |
1.0193 |
0.09% |
| 2024-03-15 |
中加丰尚纯债债券 |
1.0184 |
0.02% |
| 2024-03-14 |
中加丰尚纯债债券 |
1.0182 |
-0.03% |
| 2024-03-13 |
中加丰尚纯债债券 |
1.0265 |
-0.06% |
| 2024-03-12 |
中加丰尚纯债债券 |
1.0271 |
-0.07% |
| 2024-03-11 |
中加丰尚纯债债券 |
1.0278 |
-0.02% |
| 2024-03-08 |
中加丰尚纯债债券 |
1.0280 |
0.01% |
| 2024-03-07 |
中加丰尚纯债债券 |
1.0279 |
0.01% |
| 2024-03-06 |
中加丰尚纯债债券 |
1.0278 |
0.09% |
| 2024-03-05 |
中加丰尚纯债债券 |
1.0269 |
0.01% |
| 2024-03-04 |
中加丰尚纯债债券 |
1.0268 |
0.06% |
| 2024-03-01 |
中加丰尚纯债债券 |
1.0262 |
-0.05% |
| 2024-02-29 |
中加丰尚纯债债券 |
1.0267 |
0.06% |
| 2024-02-28 |
中加丰尚纯债债券 |
1.0261 |
0.05% |
| 2024-02-27 |
中加丰尚纯债债券 |
1.0256 |
0.03% |
| 2024-02-26 |
中加丰尚纯债债券 |
1.0253 |
0.05% |
| 2024-02-23 |
中加丰尚纯债债券 |
1.0248 |
0.05% |
| 2024-02-22 |
中加丰尚纯债债券 |
1.0243 |
0.05% |
| 2024-02-21 |
中加丰尚纯债债券 |
1.0238 |
0.04% |
| 2024-02-20 |
中加丰尚纯债债券 |
1.0234 |
0.04% |
| 2024-02-19 |
中加丰尚纯债债券 |
1.0230 |
0.08% |
| 2024-02-08 |
中加丰尚纯债债券 |
1.0222 |
0.03% |
| 2024-02-07 |
中加丰尚纯债债券 |
1.0219 |
0.04% |
| 2024-02-06 |
中加丰尚纯债债券 |
1.0215 |
-0.04% |
| 2024-02-05 |
中加丰尚纯债债券 |
1.0219 |
0.06% |
| 2024-02-02 |
中加丰尚纯债债券 |
1.0213 |
0.02% |
| 2024-02-01 |
中加丰尚纯债债券 |
1.0211 |
0.01% |
| 2024-01-31 |
中加丰尚纯债债券 |
1.0210 |
0.04% |
| 2024-01-30 |
中加丰尚纯债债券 |
1.0206 |
0.02% |
| 2024-01-29 |
中加丰尚纯债债券 |
1.0204 |
0.04% |
| 2024-01-26 |
中加丰尚纯债债券 |
1.0200 |
0.02% |
| 2024-01-25 |
中加丰尚纯债债券 |
1.0198 |
0.03% |
| 2024-01-24 |
中加丰尚纯债债券 |
1.0195 |
0.02% |
| 2024-01-23 |
中加丰尚纯债债券 |
1.0193 |
0.00% |
| 2024-01-22 |
中加丰尚纯债债券 |
1.0193 |
0.04% |
| 2024-01-19 |
中加丰尚纯债债券 |
1.0189 |
0.04% |
| 2024-01-18 |
中加丰尚纯债债券 |
1.0185 |
0.02% |
| 2024-01-17 |
中加丰尚纯债债券 |
1.0183 |
0.03% |
| 2024-01-16 |
中加丰尚纯债债券 |
1.0180 |
0.00% |
| 2024-01-15 |
中加丰尚纯债债券 |
1.0180 |
0.03% |
| 2024-01-12 |
中加丰尚纯债债券 |
1.0177 |
0.00% |
| 2024-01-11 |
中加丰尚纯债债券 |
1.0177 |
0.01% |
| 2024-01-10 |
中加丰尚纯债债券 |
1.0176 |
0.00% |
| 2024-01-09 |
中加丰尚纯债债券 |
1.0176 |
0.03% |
| 2024-01-08 |
中加丰尚纯债债券 |
1.0173 |
0.03% |
| 2024-01-05 |
中加丰尚纯债债券 |
1.0170 |
0.03% |
| 2024-01-04 |
中加丰尚纯债债券 |
1.0167 |
0.02% |
| 2024-01-03 |
中加丰尚纯债债券 |
1.0165 |
0.00% |
| 2024-01-02 |
中加丰尚纯债债券 |
1.0165 |
0.03% |
