近一月中加丰裕纯债债券基金净值查询
查询指定日期范围中加丰裕纯债债券003673净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
中加丰裕纯债债券 |
1.0286 |
-0.19% |
| 2024-04-26 |
中加丰裕纯债债券 |
1.0306 |
-0.13% |
| 2024-04-25 |
中加丰裕纯债债券 |
1.0319 |
-0.02% |
| 2024-04-24 |
中加丰裕纯债债券 |
1.0321 |
-0.12% |
| 2024-04-23 |
中加丰裕纯债债券 |
1.0333 |
0.05% |
| 2024-04-22 |
中加丰裕纯债债券 |
1.0328 |
0.07% |
| 2024-04-19 |
中加丰裕纯债债券 |
1.0321 |
0.05% |
| 2024-04-18 |
中加丰裕纯债债券 |
1.0316 |
0.05% |
| 2024-04-17 |
中加丰裕纯债债券 |
1.0311 |
0.04% |
| 2024-04-16 |
中加丰裕纯债债券 |
1.0307 |
-0.01% |
| 2024-04-15 |
中加丰裕纯债债券 |
1.0308 |
0.03% |
| 2024-04-12 |
中加丰裕纯债债券 |
1.0305 |
0.09% |
| 2024-04-11 |
中加丰裕纯债债券 |
1.0296 |
0.05% |
| 2024-04-10 |
中加丰裕纯债债券 |
1.0291 |
0.00% |
| 2024-04-09 |
中加丰裕纯债债券 |
1.0291 |
0.05% |
| 2024-04-08 |
中加丰裕纯债债券 |
1.0286 |
0.06% |
| 2024-04-03 |
中加丰裕纯债债券 |
1.0280 |
0.06% |
| 2024-04-02 |
中加丰裕纯债债券 |
1.0274 |
0.05% |
| 2024-04-01 |
中加丰裕纯债债券 |
1.0269 |
-0.02% |
