近一月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 |
| 2024-04-23 |
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% |
