近一月中加丰尚纯债债券A|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A003155净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
中加丰尚纯债债券A |
1.0103 |
0.01% |
| 2025-12-15 |
中加丰尚纯债债券A |
1.0102 |
-0.04% |
| 2025-12-12 |
中加丰尚纯债债券A |
1.0106 |
-0.03% |
| 2025-12-11 |
中加丰尚纯债债券A |
1.0109 |
0.05% |
| 2025-12-10 |
中加丰尚纯债债券A |
1.0104 |
0.02% |
| 2025-12-09 |
中加丰尚纯债债券A |
1.0102 |
0.05% |
| 2025-12-08 |
中加丰尚纯债债券A |
1.0097 |
-0.01% |
| 2025-12-05 |
中加丰尚纯债债券A |
1.0098 |
0.01% |
| 2025-12-04 |
中加丰尚纯债债券A |
1.0097 |
-0.10% |
| 2025-12-03 |
中加丰尚纯债债券A |
1.0107 |
-0.04% |
| 2025-12-02 |
中加丰尚纯债债券A |
1.0111 |
-0.03% |
| 2025-12-01 |
中加丰尚纯债债券A |
1.0114 |
0.00% |
| 2025-11-28 |
中加丰尚纯债债券A |
1.0114 |
0.03% |
| 2025-11-27 |
中加丰尚纯债债券A |
1.0111 |
-0.02% |
| 2025-11-26 |
中加丰尚纯债债券A |
1.0113 |
-0.07% |
| 2025-11-25 |
中加丰尚纯债债券A |
1.0120 |
-0.02% |
| 2025-11-24 |
中加丰尚纯债债券A |
1.0122 |
0.01% |
| 2025-11-21 |
中加丰尚纯债债券A |
1.0121 |
0.00% |
| 2025-11-20 |
中加丰尚纯债债券A |
1.0121 |
0.02% |
| 2025-11-19 |
中加丰尚纯债债券A |
1.0119 |
-0.01% |
| 2025-11-18 |
中加丰尚纯债债券A |
1.0120 |
0.00% |
| 2025-11-17 |
中加丰尚纯债债券A |
1.0120 |
0.03% |
