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 |
| 2026-09-16 |
中加丰润纯债债券A |
1.1131 |
0.02% |
| 2026-09-15 |
中加丰润纯债债券A |
1.1129 |
0.02% |
| 2026-09-14 |
中加丰润纯债债券A |
1.1127 |
0.02% |
| 2026-09-11 |
中加丰润纯债债券A |
1.1125 |
0.00% |
| 2026-09-10 |
中加丰润纯债债券A |
1.1125 |
0.01% |
| 2026-09-09 |
中加丰润纯债债券A |
1.1124 |
0.01% |
| 2026-09-08 |
中加丰润纯债债券A |
1.1123 |
0.00% |
| 2026-09-07 |
中加丰润纯债债券A |
1.1123 |
0.04% |
| 2026-09-04 |
中加丰润纯债债券A |
1.1119 |
0.01% |
| 2026-09-03 |
中加丰润纯债债券A |
1.1118 |
0.03% |
| 2026-09-02 |
中加丰润纯债债券A |
1.1115 |
0.00% |
| 2026-09-01 |
中加丰润纯债债券A |
1.1115 |
0.02% |
| 2026-08-31 |
中加丰润纯债债券A |
1.1113 |
0.02% |
| 2026-08-28 |
中加丰润纯债债券A |
1.1111 |
0.00% |
| 2026-08-27 |
中加丰润纯债债券A |
1.1111 |
-0.02% |
| 2026-08-26 |
中加丰润纯债债券A |
1.1193 |
0.00% |
| 2026-08-25 |
中加丰润纯债债券A |
1.1193 |
0.00% |
| 2026-08-24 |
中加丰润纯债债券A |
1.1193 |
0.05% |
| 2026-08-21 |
中加丰润纯债债券A |
1.1187 |
-0.01% |
| 2026-08-20 |
中加丰润纯债债券A |
1.1188 |
-0.02% |
| 2026-08-19 |
中加丰润纯债债券A |
1.1190 |
-0.04% |
| 2026-08-18 |
中加丰润纯债债券A |
1.1194 |
0.04% |
| 2026-08-17 |
中加丰润纯债债券A |
1.1190 |
0.03% |
| 2026-08-14 |
中加丰润纯债债券A |
1.1187 |
0.00% |
| 2026-08-13 |
中加丰润纯债债券A |
1.1187 |
0.04% |
| 2026-08-12 |
中加丰润纯债债券A |
1.1183 |
0.00% |
| 2026-08-11 |
中加丰润纯债债券A |
1.1183 |
-0.01% |
| 2026-08-10 |
中加丰润纯债债券A |
1.1184 |
0.04% |
| 2026-08-07 |
中加丰润纯债债券A |
1.1180 |
0.03% |
| 2026-08-06 |
中加丰润纯债债券A |
1.1177 |
0.01% |
| 2026-08-05 |
中加丰润纯债债券A |
1.1176 |
0.00% |
| 2026-08-04 |
中加丰润纯债债券A |
1.1176 |
0.01% |
| 2026-08-03 |
中加丰润纯债债券A |
1.1175 |
0.01% |
| 2026-07-31 |
中加丰润纯债债券A |
1.1174 |
0.06% |
| 2026-07-30 |
中加丰润纯债债券A |
1.1167 |
0.04% |
| 2026-07-29 |
中加丰润纯债债券A |
1.1163 |
0.00% |
| 2026-07-28 |
中加丰润纯债债券A |
1.1163 |
-0.03% |
| 2026-07-27 |
中加丰润纯债债券A |
1.1166 |
0.01% |
| 2026-07-24 |
中加丰润纯债债券A |
1.1165 |
0.01% |
| 2026-07-23 |
中加丰润纯债债券A |
1.1164 |
0.01% |
| 2026-07-22 |
中加丰润纯债债券A |
1.1163 |
0.04% |
| 2026-07-21 |
中加丰润纯债债券A |
1.1158 |
0.01% |
| 2026-07-20 |
中加丰润纯债债券A |
1.1157 |
0.00% |
| 2026-07-17 |
中加丰润纯债债券A |
1.1157 |
0.01% |
| 2026-07-16 |
中加丰润纯债债券A |
1.1156 |
0.00% |
| 2026-07-15 |
中加丰润纯债债券A |
1.1156 |
0.01% |
| 2026-07-14 |
中加丰润纯债债券A |
1.1155 |
0.00% |
| 2026-07-13 |
中加丰润纯债债券A |
1.1155 |
-0.01% |
| 2026-07-10 |
中加丰润纯债债券A |
1.1156 |
0.01% |
| 2026-07-09 |
中加丰润纯债债券A |
1.1155 |
0.01% |
| 2026-07-08 |
中加丰润纯债债券A |
1.1154 |
0.01% |
| 2026-07-07 |
中加丰润纯债债券A |
1.1153 |
0.01% |
| 2026-07-06 |
中加丰润纯债债券A |
1.1152 |
0.04% |
| 2026-07-03 |
中加丰润纯债债券A |
1.1147 |
-0.01% |
| 2026-07-02 |
中加丰润纯债债券A |
1.1148 |
0.01% |
| 2026-07-01 |
中加丰润纯债债券A |
1.1147 |
-0.04% |
| 2026-06-30 |
中加丰润纯债债券A |
1.1151 |
-0.03% |
| 2026-06-29 |
中加丰润纯债债券A |
1.1154 |
0.04% |
| 2026-06-26 |
中加丰润纯债债券A |
1.1149 |
0.01% |
| 2026-06-25 |
中加丰润纯债债券A |
1.1148 |
0.03% |
| 2026-06-24 |
中加丰润纯债债券A |
1.1145 |
0.02% |
| 2026-06-23 |
中加丰润纯债债券A |
1.1143 |
-0.04% |
| 2026-06-22 |
中加丰润纯债债券A |
1.1147 |
0.02% |
| 2026-06-18 |
中加丰润纯债债券A |
1.1145 |
0.02% |
| 2026-06-17 |
中加丰润纯债债券A |
1.1143 |
0.06% |
