今年以来中加丰盈一年定开债|中加丰盈纯债债券基金净值查询
查询指定日期范围中加丰盈一年定开债003428净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
中加丰盈一年定开债 |
1.1622 |
0.01% |
| 2026-09-16 |
中加丰盈一年定开债 |
1.1621 |
0.02% |
| 2026-09-15 |
中加丰盈一年定开债 |
1.1619 |
0.01% |
| 2026-09-14 |
中加丰盈一年定开债 |
1.1618 |
0.02% |
| 2026-09-11 |
中加丰盈一年定开债 |
1.1616 |
0.01% |
| 2026-09-10 |
中加丰盈一年定开债 |
1.1615 |
0.00% |
| 2026-09-09 |
中加丰盈一年定开债 |
1.1615 |
0.02% |
| 2026-09-08 |
中加丰盈一年定开债 |
1.1613 |
0.01% |
| 2026-09-07 |
中加丰盈一年定开债 |
1.1612 |
0.03% |
| 2026-09-04 |
中加丰盈一年定开债 |
1.1608 |
0.02% |
| 2026-09-03 |
中加丰盈一年定开债 |
1.1606 |
0.02% |
| 2026-09-02 |
中加丰盈一年定开债 |
1.1604 |
0.01% |
| 2026-09-01 |
中加丰盈一年定开债 |
1.1603 |
0.01% |
| 2026-08-31 |
中加丰盈一年定开债 |
1.1602 |
0.01% |
| 2026-08-28 |
中加丰盈一年定开债 |
1.1601 |
0.01% |
| 2026-08-27 |
中加丰盈一年定开债 |
1.1600 |
-0.04% |
| 2026-08-26 |
中加丰盈一年定开债 |
1.1605 |
0.00% |
| 2026-08-25 |
中加丰盈一年定开债 |
1.1605 |
-0.01% |
| 2026-08-24 |
中加丰盈一年定开债 |
1.1606 |
0.04% |
| 2026-08-21 |
中加丰盈一年定开债 |
1.1601 |
-0.02% |
| 2026-08-20 |
中加丰盈一年定开债 |
1.1603 |
-0.02% |
| 2026-08-19 |
中加丰盈一年定开债 |
1.1605 |
-0.03% |
| 2026-08-18 |
中加丰盈一年定开债 |
1.1609 |
0.04% |
| 2026-08-17 |
中加丰盈一年定开债 |
1.1604 |
0.02% |
| 2026-08-14 |
中加丰盈一年定开债 |
1.1602 |
0.01% |
| 2026-08-13 |
中加丰盈一年定开债 |
1.1601 |
0.03% |
| 2026-08-12 |
中加丰盈一年定开债 |
1.1597 |
0.00% |
| 2026-08-11 |
中加丰盈一年定开债 |
1.1597 |
0.00% |
| 2026-08-10 |
中加丰盈一年定开债 |
1.1597 |
0.03% |
| 2026-08-07 |
中加丰盈一年定开债 |
1.1593 |
0.03% |
| 2026-08-06 |
中加丰盈一年定开债 |
1.1590 |
0.01% |
| 2026-08-05 |
中加丰盈一年定开债 |
1.1589 |
0.00% |
| 2026-08-04 |
中加丰盈一年定开债 |
1.1589 |
0.02% |
| 2026-08-03 |
中加丰盈一年定开债 |
1.1587 |
0.01% |
| 2026-07-31 |
中加丰盈一年定开债 |
1.1586 |
0.02% |
| 2026-07-30 |
中加丰盈一年定开债 |
1.1584 |
0.03% |
| 2026-07-29 |
中加丰盈一年定开债 |
1.1581 |
-0.01% |
| 2026-07-28 |
中加丰盈一年定开债 |
1.1582 |
-0.01% |
| 2026-07-27 |
中加丰盈一年定开债 |
1.1583 |
0.00% |
| 2026-07-24 |
中加丰盈一年定开债 |
1.1583 |
0.01% |
| 2026-07-23 |
中加丰盈一年定开债 |
1.1582 |
0.00% |
| 2026-07-22 |
中加丰盈一年定开债 |
1.1582 |
0.01% |
| 2026-07-21 |
中加丰盈一年定开债 |
1.1581 |
0.01% |
| 2026-07-20 |
中加丰盈一年定开债 |
1.1580 |
0.01% |
| 2026-07-17 |
中加丰盈一年定开债 |
1.1579 |
0.00% |
| 2026-07-16 |
中加丰盈一年定开债 |
1.1579 |
0.01% |
| 2026-07-15 |
中加丰盈一年定开债 |
1.1578 |
0.01% |
| 2026-07-14 |
中加丰盈一年定开债 |
1.1577 |
0.01% |
| 2026-07-13 |
中加丰盈一年定开债 |
1.1576 |
0.01% |
| 2026-07-10 |
中加丰盈一年定开债 |
1.1575 |
0.02% |
| 2026-07-09 |
中加丰盈一年定开债 |
1.1573 |
0.00% |
| 2026-07-08 |
中加丰盈一年定开债 |
1.1573 |
0.01% |
| 2026-07-07 |
中加丰盈一年定开债 |
1.1572 |
0.02% |
| 2026-07-06 |
中加丰盈一年定开债 |
1.1570 |
0.03% |
| 2026-07-03 |
中加丰盈一年定开债 |
1.1567 |
0.00% |
| 2026-07-02 |
中加丰盈一年定开债 |
1.1567 |
-0.01% |
| 2026-07-01 |
中加丰盈一年定开债 |
1.1568 |
-0.05% |
| 2026-06-30 |
中加丰盈一年定开债 |
1.1574 |
-0.04% |
| 2026-06-29 |
中加丰盈一年定开债 |
1.1579 |
0.03% |
| 2026-06-26 |
中加丰盈一年定开债 |
1.1575 |
0.02% |
| 2026-06-25 |
中加丰盈一年定开债 |
1.1573 |
0.04% |
| 2026-06-24 |
中加丰盈一年定开债 |
1.1568 |
0.00% |
| 2026-06-23 |
中加丰盈一年定开债 |
1.1568 |
-0.03% |
| 2026-06-22 |
中加丰盈一年定开债 |
1.1571 |
0.01% |
| 2026-06-18 |
中加丰盈一年定开债 |
1.1570 |
0.02% |
| 2026-06-17 |
中加丰盈一年定开债 |
1.1568 |
0.03% |
| 2026-06-16 |
中加丰盈一年定开债 |
1.1564 |
0.03% |
| 2026-06-15 |
中加丰盈一年定开债 |
1.1561 |
0.03% |
| 2026-06-12 |
中加丰盈一年定开债 |
1.1558 |
0.01% |
| 2026-06-11 |
中加丰盈一年定开债 |
1.1557 |
-0.06% |
| 2026-06-10 |
中加丰盈一年定开债 |
1.1564 |
-0.03% |
| 2026-06-09 |
中加丰盈一年定开债 |
1.1568 |
-0.04% |
| 2026-06-08 |
中加丰盈一年定开债 |
1.1573 |
-0.03% |
| 2026-06-05 |
中加丰盈一年定开债 |
1.1576 |
-0.02% |
| 2026-06-04 |
中加丰盈一年定开债 |
1.1578 |
0.03% |
| 2026-06-03 |
中加丰盈一年定开债 |
1.1574 |
0.00% |
| 2026-06-02 |
中加丰盈一年定开债 |
1.1574 |
0.01% |
| 2026-06-01 |
中加丰盈一年定开债 |
1.1573 |
0.04% |
| 2026-05-29 |
中加丰盈一年定开债 |
1.1568 |
0.03% |
| 2026-05-28 |
中加丰盈一年定开债 |
1.1564 |
0.02% |
| 2026-05-27 |
中加丰盈一年定开债 |
1.1562 |
0.03% |
| 2026-05-26 |
中加丰盈一年定开债 |
1.1559 |
0.03% |
| 2026-05-25 |
中加丰盈一年定开债 |
1.1556 |
0.03% |
| 2026-05-22 |
中加丰盈一年定开债 |
1.1552 |
0.01% |
| 2026-05-21 |
中加丰盈一年定开债 |
1.1551 |
0.02% |
| 2026-05-20 |
中加丰盈一年定开债 |
1.1549 |
0.02% |
| 2026-05-19 |
中加丰盈一年定开债 |
1.1547 |
0.03% |
| 2026-05-18 |
中加丰盈一年定开债 |
1.1544 |
0.04% |
| 2026-05-15 |
中加丰盈一年定开债 |
1.1539 |
-0.01% |
| 2026-05-14 |
中加丰盈一年定开债 |
1.1540 |
0.01% |
| 2026-05-13 |
中加丰盈一年定开债 |
1.1539 |
0.03% |
| 2026-05-12 |
中加丰盈一年定开债 |
1.1536 |
0.03% |
| 2026-05-11 |
中加丰盈一年定开债 |
1.1533 |
0.02% |
| 2026-05-08 |
中加丰盈一年定开债 |
1.1531 |
0.00% |
| 2026-04-30 |
中加丰盈一年定开债 |
1.1533 |
0.00% |
| 2026-04-29 |
中加丰盈一年定开债 |
1.1533 |
0.03% |
| 2026-04-28 |
中加丰盈一年定开债 |
1.1530 |
0.03% |
| 2026-04-27 |
中加丰盈一年定开债 |
1.1527 |
0.00% |
| 2026-04-24 |
中加丰盈一年定开债 |
1.1527 |
-0.03% |
| 2026-04-23 |
中加丰盈一年定开债 |
1.1530 |
-0.01% |
| 2026-04-22 |
中加丰盈一年定开债 |
1.1531 |
0.03% |
| 2026-04-21 |
中加丰盈一年定开债 |
1.1528 |
0.03% |
| 2026-04-20 |
中加丰盈一年定开债 |
1.1525 |
0.02% |
| 2026-04-17 |
中加丰盈一年定开债 |
1.1523 |
0.02% |
| 2026-04-16 |
中加丰盈一年定开债 |
1.1521 |
0.00% |
| 2026-04-15 |
中加丰盈一年定开债 |
1.1521 |
0.00% |
| 2026-04-14 |
中加丰盈一年定开债 |
1.1521 |
0.01% |
| 2026-04-13 |
中加丰盈一年定开债 |
1.1520 |
0.02% |
| 2026-04-10 |
中加丰盈一年定开债 |
1.1518 |
0.03% |
| 2026-04-09 |
中加丰盈一年定开债 |
1.1515 |
0.00% |
| 2026-04-08 |
中加丰盈一年定开债 |
1.1515 |
0.03% |
| 2026-04-07 |
中加丰盈一年定开债 |
1.1511 |
0.05% |
| 2026-04-03 |
中加丰盈一年定开债 |
1.1505 |
0.03% |
| 2026-04-02 |
中加丰盈一年定开债 |
1.1501 |
0.03% |
| 2026-04-01 |
中加丰盈一年定开债 |
1.1498 |
0.01% |
| 2026-03-31 |
中加丰盈一年定开债 |
1.1497 |
0.02% |
| 2026-03-30 |
中加丰盈一年定开债 |
1.1495 |
0.03% |
| 2026-03-27 |
中加丰盈一年定开债 |
1.1491 |
0.02% |
| 2026-03-26 |
中加丰盈一年定开债 |
1.1489 |
0.02% |
| 2026-03-25 |
中加丰盈一年定开债 |
1.1487 |
0.03% |
| 2026-03-24 |
中加丰盈一年定开债 |
1.1484 |
0.03% |
| 2026-03-23 |
中加丰盈一年定开债 |
1.1481 |
0.00% |
| 2026-03-20 |
中加丰盈一年定开债 |
1.1481 |
0.02% |
| 2026-03-19 |
中加丰盈一年定开债 |
1.1479 |
0.03% |
| 2026-03-18 |
中加丰盈一年定开债 |
1.1476 |
0.03% |
| 2026-03-17 |
中加丰盈一年定开债 |
1.1472 |
0.02% |
| 2026-03-16 |
中加丰盈一年定开债 |
1.1470 |
0.02% |
| 2026-03-13 |
中加丰盈一年定开债 |
1.1468 |
0.01% |
| 2026-03-12 |
中加丰盈一年定开债 |
1.1467 |
0.02% |
| 2026-03-11 |
中加丰盈一年定开债 |
1.1465 |
0.00% |
| 2026-03-10 |
中加丰盈一年定开债 |
1.1465 |
0.01% |
| 2026-03-09 |
中加丰盈一年定开债 |
1.1464 |
-0.03% |
| 2026-03-06 |
中加丰盈一年定开债 |
1.1467 |
0.03% |
| 2026-03-05 |
中加丰盈一年定开债 |
1.1464 |
0.02% |
| 2026-03-04 |
中加丰盈一年定开债 |
1.1462 |
0.03% |
| 2026-03-03 |
中加丰盈一年定开债 |
1.1458 |
0.01% |
| 2026-03-02 |
中加丰盈一年定开债 |
1.1457 |
0.03% |
| 2026-02-27 |
中加丰盈一年定开债 |
1.1453 |
0.01% |
| 2026-02-26 |
中加丰盈一年定开债 |
1.1452 |
-0.03% |
| 2026-02-25 |
中加丰盈一年定开债 |
1.1455 |
-0.01% |
| 2026-02-24 |
中加丰盈一年定开债 |
1.1456 |
0.07% |
| 2026-02-13 |
中加丰盈一年定开债 |
1.1448 |
0.03% |
| 2026-02-12 |
中加丰盈一年定开债 |
1.1445 |
0.01% |
| 2026-02-11 |
中加丰盈一年定开债 |
1.1444 |
0.01% |
| 2026-02-10 |
中加丰盈一年定开债 |
1.1443 |
0.02% |
| 2026-02-09 |
中加丰盈一年定开债 |
1.1441 |
0.04% |
| 2026-02-06 |
中加丰盈一年定开债 |
1.1436 |
0.03% |
| 2026-02-05 |
中加丰盈一年定开债 |
1.1432 |
0.02% |
| 2026-02-04 |
中加丰盈一年定开债 |
1.1430 |
0.00% |
| 2026-02-03 |
中加丰盈一年定开债 |
1.1430 |
0.01% |
| 2026-02-02 |
中加丰盈一年定开债 |
1.1429 |
0.02% |
| 2026-01-30 |
中加丰盈一年定开债 |
1.1427 |
0.00% |
| 2026-01-29 |
中加丰盈一年定开债 |
1.1427 |
0.01% |
| 2026-01-28 |
中加丰盈一年定开债 |
1.1426 |
0.02% |
| 2026-01-27 |
中加丰盈一年定开债 |
1.1424 |
0.01% |
| 2026-01-26 |
中加丰盈一年定开债 |
1.1423 |
0.04% |
| 2026-01-23 |
中加丰盈一年定开债 |
1.1419 |
0.03% |
| 2026-01-22 |
中加丰盈一年定开债 |
1.1416 |
0.02% |
| 2026-01-21 |
中加丰盈一年定开债 |
1.1414 |
0.04% |
| 2026-01-20 |
中加丰盈一年定开债 |
1.1410 |
0.04% |
| 2026-01-19 |
中加丰盈一年定开债 |
1.1406 |
0.03% |
| 2026-01-16 |
中加丰盈一年定开债 |
1.1403 |
0.04% |
| 2026-01-15 |
中加丰盈一年定开债 |
1.1399 |
0.00% |
| 2026-01-14 |
中加丰盈一年定开债 |
1.1399 |
0.00% |
| 2026-01-13 |
中加丰盈一年定开债 |
1.1399 |
0.02% |
| 2026-01-12 |
中加丰盈一年定开债 |
1.1397 |
0.02% |
| 2026-01-09 |
中加丰盈一年定开债 |
1.1395 |
0.01% |
| 2026-01-08 |
中加丰盈一年定开债 |
1.1394 |
0.01% |
| 2026-01-07 |
中加丰盈一年定开债 |
1.1393 |
-0.01% |
| 2026-01-06 |
中加丰盈一年定开债 |
1.1394 |
-0.03% |
| 2026-01-05 |
中加丰盈一年定开债 |
1.1397 |
0.03% |
