近一季中加丰享纯债债券基金净值查询
查询指定日期范围中加丰享纯债债券003445净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
中加丰享纯债债券 |
1.0042 |
0.12% |
| 2025-12-16 |
中加丰享纯债债券 |
1.0030 |
0.00% |
| 2025-12-15 |
中加丰享纯债债券 |
1.0030 |
-0.04% |
| 2025-12-12 |
中加丰享纯债债券 |
1.0034 |
-0.06% |
| 2025-12-11 |
中加丰享纯债债券 |
1.0040 |
0.09% |
| 2025-12-10 |
中加丰享纯债债券 |
1.0031 |
0.04% |
| 2025-12-09 |
中加丰享纯债债券 |
1.0027 |
0.04% |
| 2025-12-08 |
中加丰享纯债债券 |
1.0023 |
0.00% |
| 2025-12-05 |
中加丰享纯债债券 |
1.0023 |
0.04% |
| 2025-12-04 |
中加丰享纯债债券 |
1.0019 |
-0.12% |
| 2025-12-03 |
中加丰享纯债债券 |
1.0031 |
-0.08% |
| 2025-12-02 |
中加丰享纯债债券 |
1.0039 |
-0.03% |
| 2025-12-01 |
中加丰享纯债债券 |
1.0042 |
0.00% |
| 2025-11-28 |
中加丰享纯债债券 |
1.0042 |
0.04% |
| 2025-11-27 |
中加丰享纯债债券 |
1.0038 |
-0.04% |
| 2025-11-26 |
中加丰享纯债债券 |
1.0042 |
-0.06% |
| 2025-11-25 |
中加丰享纯债债券 |
1.0048 |
-0.01% |
| 2025-11-24 |
中加丰享纯债债券 |
1.0049 |
0.01% |
| 2025-11-21 |
中加丰享纯债债券 |
1.0048 |
-0.01% |
| 2025-11-20 |
中加丰享纯债债券 |
1.0049 |
0.00% |
| 2025-11-19 |
中加丰享纯债债券 |
1.0049 |
-0.01% |
| 2025-11-18 |
中加丰享纯债债券 |
1.0050 |
0.01% |
| 2025-11-17 |
中加丰享纯债债券 |
1.0049 |
0.03% |
| 2025-11-14 |
中加丰享纯债债券 |
1.0046 |
0.01% |
| 2025-11-13 |
中加丰享纯债债券 |
1.0045 |
0.00% |
| 2025-11-12 |
中加丰享纯债债券 |
1.0045 |
0.00% |
| 2025-11-11 |
中加丰享纯债债券 |
1.0045 |
0.01% |
| 2025-11-10 |
中加丰享纯债债券 |
1.0044 |
0.00% |
| 2025-11-07 |
中加丰享纯债债券 |
1.0044 |
-0.01% |
| 2025-11-06 |
中加丰享纯债债券 |
1.0045 |
-0.01% |
| 2025-11-05 |
中加丰享纯债债券 |
1.0046 |
0.01% |
| 2025-11-04 |
中加丰享纯债债券 |
1.0045 |
0.00% |
| 2025-11-03 |
中加丰享纯债债券 |
1.0045 |
0.02% |
| 2025-10-31 |
中加丰享纯债债券 |
1.0043 |
0.04% |
| 2025-10-30 |
中加丰享纯债债券 |
1.0039 |
0.02% |
| 2025-10-29 |
中加丰享纯债债券 |
1.0037 |
0.03% |
| 2025-10-28 |
中加丰享纯债债券 |
1.0034 |
0.03% |
| 2025-10-27 |
中加丰享纯债债券 |
1.0031 |
0.02% |
| 2025-10-24 |
中加丰享纯债债券 |
1.0029 |
0.02% |
| 2025-10-23 |
中加丰享纯债债券 |
1.0027 |
0.01% |
| 2025-10-22 |
中加丰享纯债债券 |
1.0026 |
0.02% |
| 2025-10-21 |
中加丰享纯债债券 |
1.0074 |
0.01% |
| 2025-10-20 |
中加丰享纯债债券 |
1.0073 |
0.01% |
| 2025-10-17 |
中加丰享纯债债券 |
1.0072 |
0.03% |
| 2025-10-16 |
中加丰享纯债债券 |
1.0069 |
0.03% |
| 2025-10-15 |
中加丰享纯债债券 |
1.0066 |
0.01% |
| 2025-10-14 |
中加丰享纯债债券 |
1.0065 |
0.01% |
| 2025-10-13 |
中加丰享纯债债券 |
1.0064 |
0.13% |
| 2025-10-10 |
中加丰享纯债债券 |
1.0051 |
-0.01% |
| 2025-10-09 |
中加丰享纯债债券 |
1.0052 |
0.11% |
| 2025-09-30 |
中加丰享纯债债券 |
1.0041 |
0.02% |
| 2025-09-29 |
中加丰享纯债债券 |
1.0039 |
-0.02% |
| 2025-09-26 |
中加丰享纯债债券 |
1.0041 |
-0.03% |
| 2025-09-25 |
中加丰享纯债债券 |
1.0044 |
-0.03% |
| 2025-09-24 |
中加丰享纯债债券 |
1.0047 |
-0.08% |
| 2025-09-23 |
中加丰享纯债债券 |
1.0055 |
-0.04% |
| 2025-09-22 |
中加丰享纯债债券 |
1.0059 |
0.06% |
| 2025-09-19 |
中加丰享纯债债券 |
1.0053 |
-0.08% |
| 2025-09-18 |
中加丰享纯债债券 |
1.0061 |
-0.04% |
