中加丰润纯债债券A(丰润纯债债券A类)基金净值查询(002881)
今天最新净值
1.1129
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.2665
- 成立日期：2016-06-17
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：54.5623亿
- 最近资产：61.71亿
- 基金公司：中加基金
- 基金经理：张楠
近一年中加丰润纯债债券A|丰润纯债债券A类基金净值查询
近一年,中加丰润纯债债券A(002881)基金累计收益率2.83%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
002881 |
中加丰润纯债债券A |
1.1131 |
2.2667 |
1.1129 |
2.2665 |
0.0002 |
0.02% |
| 2026-09-15 |
002881 |
中加丰润纯债债券A |
1.1129 |
2.2665 |
1.1127 |
2.2663 |
0.0002 |
0.02% |
| 2026-09-14 |
002881 |
中加丰润纯债债券A |
1.1127 |
2.2663 |
1.1125 |
2.2661 |
0.0002 |
0.02% |
| 2026-09-11 |
002881 |
中加丰润纯债债券A |
1.1125 |
2.2661 |
1.1125 |
2.2661 |
0.0000 |
0.00% |
| 2026-09-10 |
002881 |
中加丰润纯债债券A |
1.1125 |
2.2661 |
1.1124 |
2.2660 |
0.0001 |
0.01% |
| 2026-09-09 |
002881 |
中加丰润纯债债券A |
1.1124 |
2.2660 |
1.1123 |
2.2659 |
0.0001 |
0.01% |
| 2026-09-08 |
002881 |
中加丰润纯债债券A |
1.1123 |
2.2659 |
1.1123 |
2.2659 |
0.0000 |
0.00% |
| 2026-09-07 |
002881 |
中加丰润纯债债券A |
1.1123 |
2.2659 |
1.1119 |
2.2655 |
0.0004 |
0.04% |
| 2026-09-04 |
002881 |
中加丰润纯债债券A |
1.1119 |
2.2655 |
1.1118 |
2.2654 |
0.0001 |
0.01% |
| 2026-09-03 |
002881 |
中加丰润纯债债券A |
1.1118 |
2.2654 |
1.1115 |
2.2651 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
002881 |
中加丰润纯债债券A |
1.1115 |
2.2651 |
1.1115 |
2.2651 |
0.0000 |
0.00% |
| 2026-09-01 |
002881 |
中加丰润纯债债券A |
1.1115 |
2.2651 |
1.1113 |
2.2649 |
0.0002 |
0.02% |
| 2026-08-31 |
002881 |
中加丰润纯债债券A |
1.1113 |
2.2649 |
1.1111 |
2.2647 |
0.0002 |
0.02% |
| 2026-08-28 |
002881 |
中加丰润纯债债券A |
1.1111 |
2.2647 |
1.1111 |
2.2647 |
0.0000 |
0.00% |
| 2026-08-27 |
002881 |
中加丰润纯债债券A |
1.1111 |
2.2647 |
1.1193 |
2.2649 |
-0.0002 |
-0.02% |
| 2026-08-26 |
002881 |
中加丰润纯债债券A |
1.1193 |
2.2649 |
1.1193 |
2.2649 |
0.0000 |
0.00% |
| 2026-08-25 |
002881 |
中加丰润纯债债券A |
1.1193 |
2.2649 |
1.1193 |
2.2649 |
0.0000 |
0.00% |
| 2026-08-24 |
002881 |
中加丰润纯债债券A |
1.1193 |
2.2649 |
1.1187 |
2.2643 |
0.0006 |
0.05% |
| 2026-08-21 |
002881 |
中加丰润纯债债券A |
1.1187 |
2.2643 |
1.1188 |
2.2644 |
-0.0001 |
-0.01% |
| 2026-08-20 |
002881 |
中加丰润纯债债券A |
1.1188 |
2.2644 |
1.1190 |
2.2646 |
-0.0002 |
-0.02% |
| 2026-08-19 |
002881 |
中加丰润纯债债券A |
1.1190 |
2.2646 |
1.1194 |
2.2650 |
-0.0004 |
-0.04% |
| 2026-08-18 |
002881 |
中加丰润纯债债券A |
1.1194 |
2.2650 |
1.1190 |
2.2646 |
0.0004 |
0.04% |
| 2026-08-17 |
002881 |
中加丰润纯债债券A |
1.1190 |
2.2646 |
1.1187 |
2.2643 |
0.0003 |
0.03% |
| 2026-08-14 |
002881 |
中加丰润纯债债券A |
1.1187 |
2.2643 |
1.1187 |
2.2643 |
0.0000 |
0.00% |
| 2026-08-13 |
002881 |
中加丰润纯债债券A |
1.1187 |
2.2643 |
1.1183 |
2.2639 |
0.0004 |
0.04% |
|
|
| 2026-08-12 |
002881 |
中加丰润纯债债券A |
1.1183 |
2.2639 |
1.1183 |
2.2639 |
0.0000 |
0.00% |
| 2026-08-11 |
002881 |
中加丰润纯债债券A |
1.1183 |
2.2639 |
1.1184 |
2.2640 |
-0.0001 |
-0.01% |
| 2026-08-10 |
002881 |
中加丰润纯债债券A |
1.1184 |
2.2640 |
1.1180 |
2.2636 |
0.0004 |
0.04% |
| 2026-08-07 |
002881 |
中加丰润纯债债券A |
1.1180 |
2.2636 |
1.1177 |
2.2633 |
0.0003 |
0.03% |
| 2026-08-06 |
002881 |
中加丰润纯债债券A |
1.1177 |
2.2633 |
1.1176 |
2.2632 |
0.0001 |
0.01% |
| 2026-08-05 |
002881 |
中加丰润纯债债券A |
1.1176 |
2.2632 |
1.1176 |
2.2632 |
0.0000 |
0.00% |
| 2026-08-04 |
002881 |
中加丰润纯债债券A |
1.1176 |
2.2632 |
1.1175 |
2.2631 |
0.0001 |
0.01% |
| 2026-08-03 |
002881 |
中加丰润纯债债券A |
1.1175 |
2.2631 |
1.1174 |
2.2630 |
0.0001 |
0.01% |
| 2026-07-31 |
002881 |
中加丰润纯债债券A |
1.1174 |
2.2630 |
1.1167 |
2.2623 |
0.0007 |
0.06% |
| 2026-07-30 |
002881 |
中加丰润纯债债券A |
1.1167 |
2.2623 |
1.1163 |
2.2619 |
0.0004 |
0.04% |
| 2026-07-29 |
002881 |
中加丰润纯债债券A |
1.1163 |
2.2619 |
1.1163 |
2.2619 |
0.0000 |
0.00% |
| 2026-07-28 |
002881 |
中加丰润纯债债券A |
1.1163 |
2.2619 |
1.1166 |
2.2622 |
-0.0003 |
-0.03% |
| 2026-07-27 |
002881 |
中加丰润纯债债券A |
1.1166 |
2.2622 |
1.1165 |
2.2621 |
0.0001 |
0.01% |
| 2026-07-24 |
002881 |
中加丰润纯债债券A |
1.1165 |
2.2621 |
1.1164 |
2.2620 |
0.0001 |
0.01% |
| 2026-07-23 |
002881 |
中加丰润纯债债券A |
1.1164 |
2.2620 |
1.1163 |
2.2619 |
0.0001 |
0.01% |
| 2026-07-22 |
002881 |
中加丰润纯债债券A |
1.1163 |
2.2619 |
1.1158 |
2.2614 |
0.0005 |
0.04% |
| 2026-07-21 |
002881 |
中加丰润纯债债券A |
1.1158 |
2.2614 |
1.1157 |
2.2613 |
0.0001 |
0.01% |
| 2026-07-20 |
002881 |
中加丰润纯债债券A |
1.1157 |
2.2613 |
1.1157 |
2.2613 |
0.0000 |
0.00% |
| 2026-07-17 |
002881 |
中加丰润纯债债券A |
1.1157 |
2.2613 |
1.1156 |
2.2612 |
0.0001 |
0.01% |
| 2026-07-16 |
002881 |
中加丰润纯债债券A |
1.1156 |
2.2612 |
1.1156 |
2.2612 |
0.0000 |
0.00% |
| 2026-07-15 |
002881 |
中加丰润纯债债券A |
1.1156 |
2.2612 |
1.1155 |
2.2611 |
0.0001 |
0.01% |
| 2026-07-14 |
002881 |
中加丰润纯债债券A |
1.1155 |
2.2611 |
1.1155 |
2.2611 |
0.0000 |
0.00% |
| 2026-07-13 |
002881 |
中加丰润纯债债券A |
1.1155 |
2.2611 |
1.1156 |
2.2612 |
-0.0001 |
-0.01% |
| 2026-07-10 |
002881 |
中加丰润纯债债券A |
1.1156 |
2.2612 |
1.1155 |
2.2611 |
0.0001 |
0.01% |
| 2026-07-09 |
002881 |
中加丰润纯债债券A |
1.1155 |
2.2611 |
1.1154 |
2.2610 |
0.0001 |
0.01% |
| 2026-07-08 |
002881 |
中加丰润纯债债券A |
1.1154 |
2.2610 |
1.1153 |
2.2609 |
0.0001 |
0.01% |
| 2026-07-07 |
002881 |
中加丰润纯债债券A |
1.1153 |
2.2609 |
1.1152 |
2.2608 |
0.0001 |
0.01% |
| 2026-07-06 |
002881 |
中加丰润纯债债券A |
1.1152 |
2.2608 |
1.1147 |
2.2603 |
0.0005 |
0.04% |
| 2026-07-03 |
002881 |
中加丰润纯债债券A |
1.1147 |
2.2603 |
1.1148 |
2.2604 |
-0.0001 |
-0.01% |
| 2026-07-02 |
002881 |
中加丰润纯债债券A |
1.1148 |
2.2604 |
1.1147 |
2.2603 |
0.0001 |
0.01% |
| 2026-07-01 |
002881 |
中加丰润纯债债券A |
1.1147 |
2.2603 |
1.1151 |
2.2607 |
-0.0004 |
-0.04% |
| 2026-06-30 |
002881 |
中加丰润纯债债券A |
1.1151 |
2.2607 |
1.1154 |
2.2610 |
-0.0003 |
-0.03% |
| 2026-06-29 |
002881 |
中加丰润纯债债券A |
1.1154 |
2.2610 |
1.1149 |
2.2605 |
0.0005 |
0.04% |
| 2026-06-26 |
002881 |
中加丰润纯债债券A |
1.1149 |
2.2605 |
1.1148 |
2.2604 |
0.0001 |
0.01% |
| 2026-06-25 |
002881 |
中加丰润纯债债券A |
1.1148 |
2.2604 |
1.1145 |
2.2601 |
0.0003 |
0.03% |
| 2026-06-24 |
002881 |
中加丰润纯债债券A |
1.1145 |
2.2601 |
1.1143 |
2.2599 |
0.0002 |
0.02% |
| 2026-06-23 |
002881 |
中加丰润纯债债券A |
1.1143 |
2.2599 |
1.1147 |
2.2603 |
-0.0004 |
-0.04% |
| 2026-06-22 |
002881 |
中加丰润纯债债券A |
1.1147 |
2.2603 |
1.1145 |
2.2601 |
0.0002 |
0.02% |
| 2026-06-18 |
002881 |
中加丰润纯债债券A |
1.1145 |
2.2601 |
1.1143 |
2.2599 |
0.0002 |
0.02% |
| 2026-06-17 |
002881 |
中加丰润纯债债券A |
1.1143 |
2.2599 |
1.1136 |
2.2592 |
0.0007 |
0.06% |
| 2026-06-16 |
002881 |
中加丰润纯债债券A |
1.1136 |
2.2592 |
1.1131 |
2.2587 |
0.0005 |
0.04% |
| 2026-06-15 |
002881 |
中加丰润纯债债券A |
1.1131 |
2.2587 |
1.1128 |
2.2584 |
0.0003 |
0.03% |
| 2026-06-12 |
002881 |
中加丰润纯债债券A |
1.1128 |
2.2584 |
1.1128 |
2.2584 |
0.0000 |
0.00% |
| 2026-06-11 |
002881 |
中加丰润纯债债券A |
1.1128 |
2.2584 |
1.1134 |
2.2590 |
-0.0006 |
-0.05% |
| 2026-06-10 |
002881 |
中加丰润纯债债券A |
1.1134 |
2.2590 |
1.1137 |
2.2593 |
-0.0003 |
-0.03% |
| 2026-06-09 |
002881 |
中加丰润纯债债券A |
1.1137 |
2.2593 |
1.1139 |
2.2595 |
-0.0002 |
-0.02% |
| 2026-06-08 |
002881 |
中加丰润纯债债券A |
1.1139 |
2.2595 |
1.1144 |
2.2600 |
-0.0005 |
-0.04% |
| 2026-06-05 |
002881 |
中加丰润纯债债券A |
1.1144 |
2.2600 |
1.1149 |
2.2605 |
-0.0005 |
-0.04% |
| 2026-06-04 |
002881 |
中加丰润纯债债券A |
1.1149 |
2.2605 |
1.1147 |
2.2603 |
0.0002 |
0.02% |
| 2026-06-03 |
002881 |
中加丰润纯债债券A |
1.1147 |
2.2603 |
1.1148 |
2.2604 |
-0.0001 |
-0.01% |
| 2026-06-02 |
002881 |
中加丰润纯债债券A |
1.1148 |
2.2604 |
1.1148 |
2.2604 |
0.0000 |
0.00% |
| 2026-06-01 |
002881 |
中加丰润纯债债券A |
1.1148 |
2.2604 |
1.1141 |
2.2597 |
0.0007 |
0.06% |
| 2026-05-29 |
002881 |
中加丰润纯债债券A |
1.1141 |
2.2597 |
1.1138 |
2.2594 |
0.0003 |
0.03% |
| 2026-05-28 |
002881 |
中加丰润纯债债券A |
1.1138 |
2.2594 |
1.1135 |
2.2591 |
0.0003 |
0.03% |
| 2026-05-27 |
002881 |
中加丰润纯债债券A |
1.1135 |
2.2591 |
1.1130 |
2.2586 |
0.0005 |
0.04% |
| 2026-05-26 |
002881 |
中加丰润纯债债券A |
1.1130 |
2.2586 |
1.1126 |
2.2582 |
0.0004 |
0.04% |
| 2026-05-25 |
002881 |
中加丰润纯债债券A |
1.1126 |
2.2582 |
1.1123 |
2.2579 |
0.0003 |
0.03% |
| 2026-05-22 |
002881 |
中加丰润纯债债券A |
1.1123 |
2.2579 |
1.1124 |
2.2580 |
-0.0001 |
-0.01% |
| 2026-05-21 |
002881 |
中加丰润纯债债券A |
1.1124 |
2.2580 |
1.1124 |
2.2580 |
0.0000 |
0.00% |
| 2026-05-20 |
002881 |
中加丰润纯债债券A |
1.1124 |
2.2580 |
1.1121 |
2.2577 |
0.0003 |
0.03% |
| 2026-05-19 |
002881 |
中加丰润纯债债券A |
1.1121 |
2.2577 |
1.1117 |
2.2573 |
0.0004 |
0.04% |
| 2026-05-18 |
002881 |
中加丰润纯债债券A |
1.1117 |
2.2573 |
1.1114 |
2.2570 |
0.0003 |
0.03% |
| 2026-05-15 |
002881 |
中加丰润纯债债券A |
1.1114 |
2.2570 |
1.1202 |
2.2568 |
0.0002 |
0.02% |
| 2026-05-14 |
002881 |
中加丰润纯债债券A |
1.1202 |
2.2568 |
1.1202 |
2.2568 |
0.0000 |
0.00% |
| 2026-05-13 |
002881 |
中加丰润纯债债券A |
1.1202 |
2.2568 |
1.1196 |
2.2562 |
0.0006 |
0.05% |
| 2026-05-12 |
002881 |
中加丰润纯债债券A |
1.1196 |
2.2562 |
1.1193 |
2.2559 |
0.0003 |
0.03% |
| 2026-05-11 |
002881 |
中加丰润纯债债券A |
1.1193 |
2.2559 |
1.1190 |
2.2556 |
0.0003 |
0.03% |
| 2026-05-08 |
002881 |
中加丰润纯债债券A |
1.1190 |
2.2556 |
1.1188 |
2.2554 |
0.0002 |
0.02% |
| 2026-04-30 |
002881 |
中加丰润纯债债券A |
1.1188 |
2.2554 |
1.1188 |
2.2554 |
0.0000 |
0.00% |
| 2026-04-29 |
002881 |
中加丰润纯债债券A |
1.1188 |
2.2554 |
1.1184 |
2.2550 |
0.0004 |
0.04% |
| 2026-04-28 |
002881 |
中加丰润纯债债券A |
1.1184 |
2.2550 |
1.1181 |
2.2547 |
0.0003 |
0.03% |
| 2026-04-27 |
002881 |
中加丰润纯债债券A |
1.1181 |
2.2547 |
1.1182 |
2.2548 |
-0.0001 |
-0.01% |
| 2026-04-24 |
002881 |
中加丰润纯债债券A |
1.1182 |
2.2548 |
1.1184 |
2.2550 |
-0.0002 |
-0.02% |
| 2026-04-23 |
002881 |
中加丰润纯债债券A |
1.1184 |
2.2550 |
1.1188 |
2.2554 |
-0.0004 |
-0.04% |
| 2026-04-22 |
002881 |
中加丰润纯债债券A |
1.1188 |
2.2554 |
1.1183 |
2.2549 |
0.0005 |
0.04% |
| 2026-04-21 |
002881 |
中加丰润纯债债券A |
1.1183 |
2.2549 |
1.1179 |
2.2545 |
0.0004 |
0.04% |
| 2026-04-20 |
002881 |
中加丰润纯债债券A |
1.1179 |
2.2545 |
1.1175 |
2.2541 |
0.0004 |
0.04% |
| 2026-04-17 |
002881 |
中加丰润纯债债券A |
1.1175 |
2.2541 |
1.1171 |
2.2537 |
0.0004 |
0.04% |
| 2026-04-16 |
002881 |
中加丰润纯债债券A |
1.1171 |
2.2537 |
1.1170 |
2.2536 |
0.0001 |
0.01% |
| 2026-04-15 |
002881 |
中加丰润纯债债券A |
1.1170 |
2.2536 |
1.1169 |
2.2535 |
0.0001 |
0.01% |
| 2026-04-14 |
002881 |
中加丰润纯债债券A |
1.1169 |
2.2535 |
1.1165 |
2.2531 |
0.0004 |
0.04% |
| 2026-04-13 |
002881 |
中加丰润纯债债券A |
1.1165 |
2.2531 |
1.1163 |
2.2529 |
0.0002 |
0.02% |
| 2026-04-10 |
002881 |
中加丰润纯债债券A |
1.1163 |
2.2529 |
1.1162 |
2.2528 |
0.0001 |
0.01% |
| 2026-04-09 |
002881 |
中加丰润纯债债券A |
1.1162 |
2.2528 |
1.1163 |
2.2529 |
-0.0001 |
-0.01% |
| 2026-04-08 |
002881 |
中加丰润纯债债券A |
1.1163 |
2.2529 |
1.1161 |
2.2527 |
0.0002 |
0.02% |
| 2026-04-07 |
002881 |
中加丰润纯债债券A |
1.1161 |
2.2527 |
1.1154 |
2.2520 |
0.0007 |
0.06% |
| 2026-04-03 |
002881 |
中加丰润纯债债券A |
1.1154 |
2.2520 |
1.1148 |
2.2514 |
0.0006 |
0.05% |
| 2026-04-02 |
002881 |
中加丰润纯债债券A |
1.1148 |
2.2514 |
1.1146 |
2.2512 |
0.0002 |
0.02% |
| 2026-04-01 |
002881 |
中加丰润纯债债券A |
1.1146 |
2.2512 |
1.1147 |
2.2513 |
-0.0001 |
-0.01% |
| 2026-03-31 |
002881 |
中加丰润纯债债券A |
1.1147 |
2.2513 |
1.1145 |
2.2511 |
0.0002 |
0.02% |
| 2026-03-30 |
002881 |
中加丰润纯债债券A |
1.1145 |
2.2511 |
1.1140 |
2.2506 |
0.0005 |
0.04% |
| 2026-03-27 |
002881 |
中加丰润纯债债券A |
1.1140 |
2.2506 |
1.1138 |
2.2504 |
0.0002 |
0.02% |
| 2026-03-26 |
002881 |
中加丰润纯债债券A |
1.1138 |
2.2504 |
1.1135 |
2.2501 |
0.0003 |
0.03% |
| 2026-03-25 |
002881 |
中加丰润纯债债券A |
1.1135 |
2.2501 |
1.1131 |
2.2497 |
0.0004 |
0.04% |
| 2026-03-24 |
002881 |
中加丰润纯债债券A |
1.1131 |
2.2497 |
1.1129 |
2.2495 |
0.0002 |
0.02% |
| 2026-03-23 |
002881 |
中加丰润纯债债券A |
1.1129 |
2.2495 |
1.1129 |
2.2495 |
0.0000 |
0.00% |
| 2026-03-20 |
002881 |
中加丰润纯债债券A |
1.1129 |
2.2495 |
1.1128 |
2.2494 |
0.0001 |
0.01% |
| 2026-03-19 |
002881 |
中加丰润纯债债券A |
1.1128 |
2.2494 |
1.1125 |
2.2491 |
0.0003 |
0.03% |
| 2026-03-18 |
002881 |
中加丰润纯债债券A |
1.1125 |
2.2491 |
1.1118 |
2.2484 |
0.0007 |
0.06% |
| 2026-03-17 |
002881 |
中加丰润纯债债券A |
1.1118 |
2.2484 |
1.1117 |
2.2483 |
0.0001 |
0.01% |
| 2026-03-16 |
002881 |
中加丰润纯债债券A |
1.1117 |
2.2483 |
1.1117 |
2.2483 |
0.0000 |
0.00% |
| 2026-03-13 |
002881 |
中加丰润纯债债券A |
1.1117 |
2.2483 |
1.1114 |
2.2480 |
0.0003 |
0.03% |
| 2026-03-12 |
002881 |
中加丰润纯债债券A |
1.1114 |
2.2480 |
1.1113 |
2.2479 |
0.0001 |
0.01% |
| 2026-03-11 |
002881 |
中加丰润纯债债券A |
1.1113 |
2.2479 |
1.1112 |
2.2478 |
0.0001 |
0.01% |
| 2026-03-10 |
002881 |
中加丰润纯债债券A |
1.1112 |
2.2478 |
1.1111 |
2.2477 |
0.0001 |
0.01% |
| 2026-03-09 |
002881 |
中加丰润纯债债券A |
1.1111 |
2.2477 |
1.1115 |
2.2481 |
-0.0004 |
-0.04% |
| 2026-03-06 |
002881 |
中加丰润纯债债券A |
1.1115 |
2.2481 |
1.1113 |
2.2479 |
0.0002 |
0.02% |
| 2026-03-05 |
002881 |
中加丰润纯债债券A |
1.1113 |
2.2479 |
1.1111 |
2.2477 |
0.0002 |
0.02% |
| 2026-03-04 |
002881 |
中加丰润纯债债券A |
1.1111 |
2.2477 |
1.1108 |
2.2474 |
0.0003 |
0.03% |
| 2026-03-03 |
002881 |
中加丰润纯债债券A |
1.1108 |
2.2474 |
1.1107 |
2.2473 |
0.0001 |
0.01% |
| 2026-03-02 |
002881 |
中加丰润纯债债券A |
1.1107 |
2.2473 |
1.1100 |
2.2466 |
0.0007 |
0.06% |
| 2026-02-27 |
002881 |
中加丰润纯债债券A |
1.1100 |
2.2466 |
1.1099 |
2.2465 |
0.0001 |
0.01% |
| 2026-02-26 |
002881 |
中加丰润纯债债券A |
1.1099 |
2.2465 |
1.1102 |
2.2468 |
-0.0003 |
-0.03% |
| 2026-02-25 |
002881 |
中加丰润纯债债券A |
1.1102 |
2.2468 |
1.1105 |
2.2471 |
-0.0003 |
-0.03% |
| 2026-02-24 |
002881 |
中加丰润纯债债券A |
1.1105 |
2.2471 |
1.1097 |
2.2463 |
0.0008 |
0.07% |
| 2026-02-13 |
002881 |
中加丰润纯债债券A |
1.1097 |
2.2463 |
1.1096 |
2.2462 |
0.0001 |
0.01% |
| 2026-02-12 |
002881 |
中加丰润纯债债券A |
1.1096 |
2.2462 |
1.1094 |
2.2460 |
0.0002 |
0.02% |
| 2026-02-11 |
002881 |
中加丰润纯债债券A |
1.1094 |
2.2460 |
1.1091 |
2.2457 |
0.0003 |
0.03% |
| 2026-02-10 |
002881 |
中加丰润纯债债券A |
1.1091 |
2.2457 |
1.1089 |
2.2455 |
0.0002 |
0.02% |
| 2026-02-09 |
002881 |
中加丰润纯债债券A |
1.1089 |
2.2455 |
1.1084 |
2.2450 |
0.0005 |
0.05% |
| 2026-02-06 |
002881 |
中加丰润纯债债券A |
1.1084 |
2.2450 |
1.1080 |
2.2446 |
0.0004 |
0.04% |
| 2026-02-05 |
002881 |
中加丰润纯债债券A |
1.1080 |
2.2446 |
1.1077 |
2.2443 |
0.0003 |
0.03% |
| 2026-02-04 |
002881 |
中加丰润纯债债券A |
1.1077 |
2.2443 |
1.1115 |
2.2443 |
0.0000 |
0.00% |
| 2026-02-03 |
002881 |
中加丰润纯债债券A |
1.1115 |
2.2443 |
1.1115 |
2.2443 |
0.0000 |
0.00% |
| 2026-02-02 |
002881 |
中加丰润纯债债券A |
1.1115 |
2.2443 |
1.1115 |
2.2443 |
0.0000 |
0.00% |
| 2026-01-30 |
002881 |
中加丰润纯债债券A |
1.1115 |
2.2443 |
1.1115 |
2.2443 |
0.0000 |
0.00% |
| 2026-01-29 |
002881 |
中加丰润纯债债券A |
1.1115 |
2.2443 |
1.1115 |
2.2443 |
0.0000 |
0.00% |
| 2026-01-28 |
002881 |
中加丰润纯债债券A |
1.1115 |
2.2443 |
1.1116 |
2.2444 |
-0.0001 |
-0.01% |
| 2026-01-27 |
002881 |
中加丰润纯债债券A |
1.1116 |
2.2444 |
1.1118 |
2.2446 |
-0.0002 |
-0.02% |
| 2026-01-26 |
002881 |
中加丰润纯债债券A |
1.1118 |
2.2446 |
1.1115 |
2.2443 |
0.0003 |
0.03% |
| 2026-01-23 |
002881 |
中加丰润纯债债券A |
1.1115 |
2.2443 |
1.1112 |
2.2440 |
0.0003 |
0.03% |
| 2026-01-22 |
002881 |
中加丰润纯债债券A |
1.1112 |
2.2440 |
1.1110 |
2.2438 |
0.0002 |
0.02% |
| 2026-01-21 |
002881 |
中加丰润纯债债券A |
1.1110 |
2.2438 |
1.1106 |
2.2434 |
0.0004 |
0.04% |
| 2026-01-20 |
002881 |
中加丰润纯债债券A |
1.1106 |
2.2434 |
1.1105 |
2.2433 |
0.0001 |
0.01% |
| 2026-01-19 |
002881 |
中加丰润纯债债券A |
1.1105 |
2.2433 |
1.1100 |
2.2428 |
0.0005 |
0.05% |
| 2026-01-16 |
002881 |
中加丰润纯债债券A |
1.1100 |
2.2428 |
1.1096 |
2.2424 |
0.0004 |
0.04% |
| 2026-01-15 |
002881 |
中加丰润纯债债券A |
1.1096 |
2.2424 |
1.1093 |
2.2421 |
0.0003 |
0.03% |
| 2026-01-14 |
002881 |
中加丰润纯债债券A |
1.1093 |
2.2421 |
1.1092 |
2.2420 |
0.0001 |
0.01% |
| 2026-01-13 |
002881 |
中加丰润纯债债券A |
1.1092 |
2.2420 |
1.1090 |
2.2418 |
0.0002 |
0.02% |
| 2026-01-12 |
002881 |
中加丰润纯债债券A |
1.1090 |
2.2418 |
1.1087 |
2.2415 |
0.0003 |
0.03% |
| 2026-01-09 |
002881 |
中加丰润纯债债券A |
1.1087 |
2.2415 |
1.1086 |
2.2414 |
0.0001 |
0.01% |
| 2026-01-08 |
002881 |
中加丰润纯债债券A |
1.1086 |
2.2414 |
1.1084 |
2.2412 |
0.0002 |
0.02% |
| 2026-01-07 |
002881 |
中加丰润纯债债券A |
1.1084 |
2.2412 |
1.1084 |
2.2412 |
0.0000 |
0.00% |
| 2026-01-06 |
002881 |
中加丰润纯债债券A |
1.1084 |
2.2412 |
1.1085 |
2.2413 |
-0.0001 |
-0.01% |
| 2026-01-05 |
002881 |
中加丰润纯债债券A |
1.1085 |
2.2413 |
1.1080 |
2.2408 |
0.0005 |
0.05% |
| 2025-12-31 |
002881 |
中加丰润纯债债券A |
1.1080 |
2.2408 |
1.1078 |
2.2406 |
0.0002 |
0.02% |
| 2025-12-30 |
002881 |
中加丰润纯债债券A |
1.1078 |
2.2406 |
1.1077 |
2.2405 |
0.0001 |
0.01% |
| 2025-12-29 |
002881 |
中加丰润纯债债券A |
1.1077 |
2.2405 |
1.1078 |
2.2406 |
-0.0001 |
-0.01% |
| 2025-12-26 |
002881 |
中加丰润纯债债券A |
1.1078 |
2.2406 |
1.1077 |
2.2405 |
0.0001 |
0.01% |
| 2025-12-25 |
002881 |
中加丰润纯债债券A |
1.1077 |
2.2405 |
1.1077 |
2.2405 |
0.0000 |
0.00% |
| 2025-12-24 |
002881 |
中加丰润纯债债券A |
1.1077 |
2.2405 |
1.1078 |
2.2406 |
-0.0001 |
-0.01% |
| 2025-12-23 |
002881 |
中加丰润纯债债券A |
1.1078 |
2.2406 |
1.1075 |
2.2403 |
0.0003 |
0.03% |
| 2025-12-22 |
002881 |
中加丰润纯债债券A |
1.1075 |
2.2403 |
1.1075 |
2.2403 |
0.0000 |
0.00% |
| 2025-12-19 |
002881 |
中加丰润纯债债券A |
1.1075 |
2.2403 |
1.1070 |
2.2398 |
0.0005 |
0.05% |
| 2025-12-18 |
002881 |
中加丰润纯债债券A |
1.1070 |
2.2398 |
1.1068 |
2.2396 |
0.0002 |
0.02% |
| 2025-12-17 |
002881 |
中加丰润纯债债券A |
1.1068 |
2.2396 |
1.1065 |
2.2393 |
0.0003 |
0.03% |
| 2025-12-16 |
002881 |
中加丰润纯债债券A |
1.1065 |
2.2393 |
1.1064 |
2.2392 |
0.0001 |
0.01% |
| 2025-12-15 |
002881 |
中加丰润纯债债券A |
1.1064 |
2.2392 |
1.1067 |
2.2395 |
-0.0003 |
-0.03% |
| 2025-12-12 |
002881 |
中加丰润纯债债券A |
1.1067 |
2.2395 |
1.1068 |
2.2396 |
-0.0001 |
-0.01% |
| 2025-12-11 |
002881 |
中加丰润纯债债券A |
1.1068 |
2.2396 |
1.1064 |
2.2392 |
0.0004 |
0.04% |
| 2025-12-10 |
002881 |
中加丰润纯债债券A |
1.1064 |
2.2392 |
1.1062 |
2.2390 |
0.0002 |
0.02% |
| 2025-12-09 |
002881 |
中加丰润纯债债券A |
1.1062 |
2.2390 |
1.1059 |
2.2387 |
0.0003 |
0.03% |
| 2025-12-08 |
002881 |
中加丰润纯债债券A |
1.1059 |
2.2387 |
1.1060 |
2.2388 |
-0.0001 |
-0.01% |
| 2025-12-05 |
002881 |
中加丰润纯债债券A |
1.1060 |
2.2388 |
1.1060 |
2.2388 |
0.0000 |
0.00% |
| 2025-12-04 |
002881 |
中加丰润纯债债券A |
1.1060 |
2.2388 |
1.1069 |
2.2397 |
-0.0009 |
-0.08% |
| 2025-12-03 |
002881 |
中加丰润纯债债券A |
1.1069 |
2.2397 |
1.1071 |
2.2399 |
-0.0002 |
-0.02% |
| 2025-12-02 |
002881 |
中加丰润纯债债券A |
1.1071 |
2.2399 |
1.1072 |
2.2400 |
-0.0001 |
-0.01% |
| 2025-12-01 |
002881 |
中加丰润纯债债券A |
1.1072 |
2.2400 |
1.1070 |
2.2398 |
0.0002 |
0.02% |
| 2025-11-28 |
002881 |
中加丰润纯债债券A |
1.1070 |
2.2398 |
1.1068 |
2.2396 |
0.0002 |
0.02% |
| 2025-11-27 |
002881 |
中加丰润纯债债券A |
1.1068 |
2.2396 |
1.1070 |
2.2398 |
-0.0002 |
-0.02% |
| 2025-11-26 |
002881 |
中加丰润纯债债券A |
1.1070 |
2.2398 |
1.1076 |
2.2404 |
-0.0006 |
-0.05% |
| 2025-11-25 |
002881 |
中加丰润纯债债券A |
1.1076 |
2.2404 |
1.1079 |
2.2407 |
-0.0003 |
-0.03% |
| 2025-11-24 |
002881 |
中加丰润纯债债券A |
1.1079 |
2.2407 |
1.1079 |
2.2407 |
0.0000 |
0.00% |
| 2025-11-21 |
002881 |
中加丰润纯债债券A |
1.1079 |
2.2407 |
1.1080 |
2.2408 |
-0.0001 |
-0.01% |
| 2025-11-20 |
002881 |
中加丰润纯债债券A |
1.1080 |
2.2408 |
1.1080 |
2.2408 |
0.0000 |
0.00% |
| 2025-11-19 |
002881 |
中加丰润纯债债券A |
1.1080 |
2.2408 |
1.1080 |
2.2408 |
0.0000 |
0.00% |
| 2025-11-18 |
002881 |
中加丰润纯债债券A |
1.1080 |
2.2408 |
1.1079 |
2.2407 |
0.0001 |
0.01% |
| 2025-11-17 |
002881 |
中加丰润纯债债券A |
1.1079 |
2.2407 |
1.1076 |
2.2404 |
0.0003 |
0.03% |
| 2025-11-14 |
002881 |
中加丰润纯债债券A |
1.1076 |
2.2404 |
1.1075 |
2.2403 |
0.0001 |
0.01% |
| 2025-11-13 |
002881 |
中加丰润纯债债券A |
1.1075 |
2.2403 |
1.1125 |
2.2403 |
0.0000 |
0.00% |
| 2025-11-12 |
002881 |
中加丰润纯债债券A |
1.1125 |
2.2403 |
1.1123 |
2.2401 |
0.0002 |
0.02% |
| 2025-11-11 |
002881 |
中加丰润纯债债券A |
1.1123 |
2.2401 |
1.1120 |
2.2398 |
0.0003 |
0.03% |
| 2025-11-10 |
002881 |
中加丰润纯债债券A |
1.1120 |
2.2398 |
1.1117 |
2.2395 |
0.0003 |
0.03% |
| 2025-11-07 |
002881 |
中加丰润纯债债券A |
1.1117 |
2.2395 |
1.1123 |
2.2401 |
-0.0006 |
-0.05% |
| 2025-11-06 |
002881 |
中加丰润纯债债券A |
1.1123 |
2.2401 |
1.1129 |
2.2407 |
-0.0006 |
-0.05% |
| 2025-11-05 |
002881 |
中加丰润纯债债券A |
1.1129 |
2.2407 |
1.1127 |
2.2405 |
0.0002 |
0.02% |
| 2025-11-04 |
002881 |
中加丰润纯债债券A |
1.1127 |
2.2405 |
1.1126 |
2.2404 |
0.0001 |
0.01% |
| 2025-11-03 |
002881 |
中加丰润纯债债券A |
1.1126 |
2.2404 |
1.1123 |
2.2401 |
0.0003 |
0.03% |
| 2025-10-31 |
002881 |
中加丰润纯债债券A |
1.1123 |
2.2401 |
1.1116 |
2.2394 |
0.0007 |
0.06% |
| 2025-10-30 |
002881 |
中加丰润纯债债券A |
1.1116 |
2.2394 |
1.1110 |
2.2388 |
0.0006 |
0.05% |
| 2025-10-29 |
002881 |
中加丰润纯债债券A |
1.1110 |
2.2388 |
1.1107 |
2.2385 |
0.0003 |
0.03% |
| 2025-10-28 |
002881 |
中加丰润纯债债券A |
1.1107 |
2.2385 |
1.1100 |
2.2378 |
0.0007 |
0.06% |
| 2025-10-27 |
002881 |
中加丰润纯债债券A |
1.1100 |
2.2378 |
1.1097 |
2.2375 |
0.0003 |
0.03% |
| 2025-10-24 |
002881 |
中加丰润纯债债券A |
1.1097 |
2.2375 |
1.1096 |
2.2374 |
0.0001 |
0.01% |
| 2025-10-23 |
002881 |
中加丰润纯债债券A |
1.1096 |
2.2374 |
1.1094 |
2.2372 |
0.0002 |
0.02% |
| 2025-10-22 |
002881 |
中加丰润纯债债券A |
1.1094 |
2.2372 |
1.1090 |
2.2368 |
0.0004 |
0.04% |
| 2025-10-21 |
002881 |
中加丰润纯债债券A |
1.1090 |
2.2368 |
1.1087 |
2.2365 |
0.0003 |
0.03% |
| 2025-10-20 |
002881 |
中加丰润纯债债券A |
1.1087 |
2.2365 |
1.1087 |
2.2365 |
0.0000 |
0.00% |
| 2025-10-17 |
002881 |
中加丰润纯债债券A |
1.1087 |
2.2365 |
1.1081 |
2.2359 |
0.0006 |
0.05% |
| 2025-10-16 |
002881 |
中加丰润纯债债券A |
1.1081 |
2.2359 |
1.1077 |
2.2355 |
0.0004 |
0.04% |
| 2025-10-15 |
002881 |
中加丰润纯债债券A |
1.1077 |
2.2355 |
1.1077 |
2.2355 |
0.0000 |
0.00% |
| 2025-10-14 |
002881 |
中加丰润纯债债券A |
1.1077 |
2.2355 |
1.1075 |
2.2353 |
0.0002 |
0.02% |
| 2025-10-13 |
002881 |
中加丰润纯债债券A |
1.1075 |
2.2353 |
1.1066 |
2.2344 |
0.0009 |
0.08% |
| 2025-10-10 |
002881 |
中加丰润纯债债券A |
1.1066 |
2.2344 |
1.1065 |
2.2343 |
0.0001 |
0.01% |
| 2025-10-09 |
002881 |
中加丰润纯债债券A |
1.1065 |
2.2343 |
1.1056 |
2.2334 |
0.0009 |
0.08% |
| 2025-09-30 |
002881 |
中加丰润纯债债券A |
1.1056 |
2.2334 |
1.1054 |
2.2332 |
0.0002 |
0.02% |
| 2025-09-29 |
002881 |
中加丰润纯债债券A |
1.1054 |
2.2332 |
1.1053 |
2.2331 |
0.0001 |
0.01% |
| 2025-09-26 |
002881 |
中加丰润纯债债券A |
1.1053 |
2.2331 |
1.1054 |
2.2332 |
-0.0001 |
-0.01% |
| 2025-09-25 |
002881 |
中加丰润纯债债券A |
1.1054 |
2.2332 |
1.1061 |
2.2339 |
-0.0007 |
-0.06% |
| 2025-09-24 |
002881 |
中加丰润纯债债券A |
1.1061 |
2.2339 |
1.1071 |
2.2349 |
-0.0010 |
-0.09% |
| 2025-09-23 |
002881 |
中加丰润纯债债券A |
1.1071 |
2.2349 |
1.1078 |
2.2356 |
-0.0007 |
-0.06% |
| 2025-09-22 |
002881 |
中加丰润纯债债券A |
1.1078 |
2.2356 |
1.1077 |
2.2355 |
0.0001 |
0.01% |
| 2025-09-19 |
002881 |
中加丰润纯债债券A |
1.1077 |
2.2355 |
1.1081 |
2.2359 |
-0.0004 |
-0.04% |
| 2025-09-18 |
002881 |
中加丰润纯债债券A |
1.1081 |
2.2359 |
1.1082 |
2.2360 |
-0.0001 |
-0.01% |
| 2025-09-17 |
002881 |
中加丰润纯债债券A |
1.1082 |
2.2360 |
1.1078 |
2.2356 |
0.0004 |
0.04% |
