今年以来中加丰泽纯债债券基金净值查询
查询指定日期范围中加丰泽纯债债券003417净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
中加丰泽纯债债券 |
1.0810 |
0.00% |
| 2024-05-09 |
中加丰泽纯债债券 |
1.0810 |
-0.05% |
| 2024-05-08 |
中加丰泽纯债债券 |
1.0815 |
0.03% |
| 2024-05-07 |
中加丰泽纯债债券 |
1.0812 |
0.10% |
| 2024-05-06 |
中加丰泽纯债债券 |
1.0801 |
0.06% |
| 2024-04-30 |
中加丰泽纯债债券 |
1.0794 |
0.13% |
| 2024-04-29 |
中加丰泽纯债债券 |
1.0780 |
-0.20% |
| 2024-04-26 |
中加丰泽纯债债券 |
1.0802 |
-0.13% |
| 2024-04-25 |
中加丰泽纯债债券 |
1.0816 |
-0.01% |
| 2024-04-24 |
中加丰泽纯债债券 |
1.0817 |
-0.12% |
| 2024-04-23 |
中加丰泽纯债债券 |
1.0830 |
0.06% |
| 2024-04-22 |
中加丰泽纯债债券 |
1.0823 |
0.08% |
| 2024-04-19 |
中加丰泽纯债债券 |
1.0814 |
0.06% |
| 2024-04-18 |
中加丰泽纯债债券 |
1.0808 |
0.05% |
| 2024-04-17 |
中加丰泽纯债债券 |
1.1002 |
0.08% |
| 2024-04-16 |
中加丰泽纯债债券 |
1.0993 |
0.03% |
| 2024-04-15 |
中加丰泽纯债债券 |
1.0990 |
0.05% |
| 2024-04-12 |
中加丰泽纯债债券 |
1.0984 |
0.07% |
| 2024-04-11 |
中加丰泽纯债债券 |
1.0976 |
0.05% |
| 2024-04-10 |
中加丰泽纯债债券 |
1.0970 |
0.01% |
| 2024-04-09 |
中加丰泽纯债债券 |
1.0969 |
0.05% |
| 2024-04-08 |
中加丰泽纯债债券 |
1.0964 |
0.06% |
| 2024-04-03 |
中加丰泽纯债债券 |
1.0957 |
0.05% |
| 2024-04-02 |
中加丰泽纯债债券 |
1.0951 |
0.04% |
| 2024-04-01 |
中加丰泽纯债债券 |
1.0947 |
0.00% |
| 2024-03-29 |
中加丰泽纯债债券 |
1.0947 |
0.04% |
| 2024-03-28 |
中加丰泽纯债债券 |
1.0943 |
0.00% |
| 2024-03-27 |
中加丰泽纯债债券 |
1.0943 |
0.05% |
| 2024-03-26 |
中加丰泽纯债债券 |
1.0937 |
0.00% |
| 2024-03-25 |
中加丰泽纯债债券 |
1.0937 |
-0.03% |
| 2024-03-22 |
中加丰泽纯债债券 |
1.0940 |
-0.01% |
| 2024-03-21 |
中加丰泽纯债债券 |
1.0941 |
0.01% |
| 2024-03-20 |
中加丰泽纯债债券 |
1.0940 |
0.00% |
| 2024-03-19 |
中加丰泽纯债债券 |
1.0940 |
0.04% |
| 2024-03-18 |
中加丰泽纯债债券 |
1.0936 |
0.07% |
| 2024-03-15 |
中加丰泽纯债债券 |
1.0928 |
0.04% |
| 2024-03-14 |
中加丰泽纯债债券 |
1.0924 |
-0.04% |
| 2024-03-13 |
中加丰泽纯债债券 |
1.0928 |
-0.01% |
| 2024-03-12 |
中加丰泽纯债债券 |
1.0929 |
-0.09% |
| 2024-03-11 |
中加丰泽纯债债券 |
1.0939 |
-0.03% |
| 2024-03-08 |
中加丰泽纯债债券 |
1.0942 |
0.00% |
| 2024-03-07 |
中加丰泽纯债债券 |
1.0942 |
-0.01% |
| 2024-03-06 |
中加丰泽纯债债券 |
1.0943 |
0.09% |
| 2024-03-05 |
中加丰泽纯债债券 |
1.0933 |
0.03% |
| 2024-03-04 |
中加丰泽纯债债券 |
1.0930 |
0.05% |
| 2024-03-01 |
中加丰泽纯债债券 |
1.0924 |
-0.07% |
| 2024-02-29 |
中加丰泽纯债债券 |
1.0932 |
0.05% |
| 2024-02-28 |
中加丰泽纯债债券 |
1.0926 |
0.05% |
| 2024-02-27 |
中加丰泽纯债债券 |
1.0920 |
0.04% |
| 2024-02-26 |
中加丰泽纯债债券 |
1.0916 |
0.07% |
| 2024-02-23 |
中加丰泽纯债债券 |
1.0908 |
0.06% |
| 2024-02-22 |
中加丰泽纯债债券 |
1.0902 |
0.05% |
| 2024-02-21 |
中加丰泽纯债债券 |
1.0897 |
0.03% |
| 2024-02-20 |
中加丰泽纯债债券 |
1.0894 |
0.06% |
| 2024-02-19 |
中加丰泽纯债债券 |
1.0887 |
0.10% |
| 2024-02-08 |
中加丰泽纯债债券 |
1.0876 |
-0.02% |
| 2024-02-07 |
中加丰泽纯债债券 |
1.0878 |
0.07% |
| 2024-02-06 |
中加丰泽纯债债券 |
1.0870 |
-0.08% |
| 2024-02-05 |
中加丰泽纯债债券 |
1.0879 |
0.08% |
| 2024-02-02 |
中加丰泽纯债债券 |
1.0870 |
0.04% |
| 2024-02-01 |
中加丰泽纯债债券 |
1.0866 |
0.03% |
| 2024-01-31 |
中加丰泽纯债债券 |
1.0863 |
0.08% |
| 2024-01-30 |
中加丰泽纯债债券 |
1.0854 |
0.11% |
| 2024-01-29 |
中加丰泽纯债债券 |
1.0842 |
0.05% |
| 2024-01-26 |
中加丰泽纯债债券 |
1.0837 |
0.02% |
| 2024-01-25 |
中加丰泽纯债债券 |
1.0835 |
0.03% |
| 2024-01-24 |
中加丰泽纯债债券 |
1.0832 |
0.01% |
| 2024-01-23 |
中加丰泽纯债债券 |
1.0831 |
-0.01% |
| 2024-01-22 |
中加丰泽纯债债券 |
1.0832 |
0.07% |
| 2024-01-19 |
中加丰泽纯债债券 |
1.0824 |
0.05% |
| 2024-01-18 |
中加丰泽纯债债券 |
1.0819 |
0.02% |
| 2024-01-17 |
中加丰泽纯债债券 |
1.0817 |
0.06% |
| 2024-01-16 |
中加丰泽纯债债券 |
1.0811 |
0.01% |
| 2024-01-15 |
中加丰泽纯债债券 |
1.0810 |
0.02% |
| 2024-01-12 |
中加丰泽纯债债券 |
1.0808 |
-0.02% |
| 2024-01-11 |
中加丰泽纯债债券 |
1.0810 |
0.01% |
| 2024-01-10 |
中加丰泽纯债债券 |
1.0809 |
0.00% |
| 2024-01-09 |
中加丰泽纯债债券 |
1.0809 |
0.07% |
| 2024-01-08 |
中加丰泽纯债债券 |
1.0801 |
0.04% |
| 2024-01-05 |
中加丰泽纯债债券 |
1.0797 |
0.05% |
| 2024-01-04 |
中加丰泽纯债债券 |
1.0792 |
0.04% |
| 2024-01-03 |
中加丰泽纯债债券 |
1.0788 |
0.01% |
| 2024-01-02 |
中加丰泽纯债债券 |
1.0787 |
0.02% |
