中加丰尚纯债债券A(中加丰尚纯债债券)基金净值查询(003155)
今天最新净值
1.0137
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3528
- 成立日期：2016-08-19
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：14.7962亿
- 最近资产：14.94亿元
- 基金公司：中加基金
- 基金经理：王霈
近一年中加丰尚纯债债券A|中加丰尚纯债债券基金净值查询
近一年,中加丰尚纯债债券A(003155)基金累计收益率1.95%
| 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 |
003155 |
中加丰尚纯债债券A |
1.0137 |
1.3528 |
1.0137 |
1.3528 |
0.0000 |
0.00% |
| 2026-09-15 |
003155 |
中加丰尚纯债债券A |
1.0137 |
1.3528 |
1.0137 |
1.3528 |
0.0000 |
0.00% |
| 2026-09-14 |
003155 |
中加丰尚纯债债券A |
1.0137 |
1.3528 |
1.0137 |
1.3528 |
0.0000 |
0.00% |
| 2026-09-11 |
003155 |
中加丰尚纯债债券A |
1.0137 |
1.3528 |
1.0138 |
1.3529 |
-0.0001 |
-0.01% |
| 2026-09-10 |
003155 |
中加丰尚纯债债券A |
1.0138 |
1.3529 |
1.0138 |
1.3529 |
0.0000 |
0.00% |
| 2026-09-09 |
003155 |
中加丰尚纯债债券A |
1.0138 |
1.3529 |
1.0138 |
1.3529 |
0.0000 |
0.00% |
| 2026-09-08 |
003155 |
中加丰尚纯债债券A |
1.0138 |
1.3529 |
1.0138 |
1.3529 |
0.0000 |
0.00% |
| 2026-09-07 |
003155 |
中加丰尚纯债债券A |
1.0138 |
1.3529 |
1.0138 |
1.3529 |
0.0000 |
0.00% |
| 2026-09-04 |
003155 |
中加丰尚纯债债券A |
1.0138 |
1.3529 |
1.0138 |
1.3529 |
0.0000 |
0.00% |
| 2026-09-03 |
003155 |
中加丰尚纯债债券A |
1.0138 |
1.3529 |
1.0138 |
1.3529 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
003155 |
中加丰尚纯债债券A |
1.0138 |
1.3529 |
1.0138 |
1.3529 |
0.0000 |
0.00% |
| 2026-09-01 |
003155 |
中加丰尚纯债债券A |
1.0138 |
1.3529 |
1.0139 |
1.3530 |
-0.0001 |
-0.01% |
| 2026-08-31 |
003155 |
中加丰尚纯债债券A |
1.0139 |
1.3530 |
1.0139 |
1.3530 |
0.0000 |
0.00% |
| 2026-08-28 |
003155 |
中加丰尚纯债债券A |
1.0139 |
1.3530 |
1.0139 |
1.3530 |
0.0000 |
0.00% |
| 2026-08-27 |
003155 |
中加丰尚纯债债券A |
1.0139 |
1.3530 |
1.0139 |
1.3530 |
0.0000 |
0.00% |
| 2026-08-26 |
003155 |
中加丰尚纯债债券A |
1.0139 |
1.3530 |
1.0140 |
1.3531 |
-0.0001 |
-0.01% |
| 2026-08-25 |
003155 |
中加丰尚纯债债券A |
1.0140 |
1.3531 |
1.0140 |
1.3531 |
0.0000 |
0.00% |
| 2026-08-24 |
003155 |
中加丰尚纯债债券A |
1.0140 |
1.3531 |
1.0141 |
1.3532 |
-0.0001 |
-0.01% |
| 2026-08-21 |
003155 |
中加丰尚纯债债券A |
1.0141 |
1.3532 |
1.0141 |
1.3532 |
0.0000 |
0.00% |
| 2026-08-20 |
003155 |
中加丰尚纯债债券A |
1.0141 |
1.3532 |
1.0141 |
1.3532 |
0.0000 |
0.00% |
| 2026-08-19 |
003155 |
中加丰尚纯债债券A |
1.0141 |
1.3532 |
1.0141 |
1.3532 |
0.0000 |
0.00% |
| 2026-08-18 |
003155 |
中加丰尚纯债债券A |
1.0141 |
1.3532 |
1.0141 |
1.3532 |
0.0000 |
0.00% |
| 2026-08-17 |
003155 |
中加丰尚纯债债券A |
1.0141 |
1.3532 |
1.0141 |
1.3532 |
0.0000 |
0.00% |
| 2026-08-14 |
003155 |
中加丰尚纯债债券A |
1.0141 |
1.3532 |
1.0141 |
1.3532 |
0.0000 |
0.00% |
| 2026-08-13 |
003155 |
中加丰尚纯债债券A |
1.0141 |
1.3532 |
1.0141 |
1.3532 |
0.0000 |
0.00% |
|
|
| 2026-08-12 |
003155 |
中加丰尚纯债债券A |
1.0141 |
1.3532 |
1.0141 |
1.3532 |
0.0000 |
0.00% |
| 2026-08-11 |
003155 |
中加丰尚纯债债券A |
1.0141 |
1.3532 |
1.0142 |
1.3533 |
-0.0001 |
-0.01% |
| 2026-08-10 |
003155 |
中加丰尚纯债债券A |
1.0142 |
1.3533 |
1.0143 |
1.3534 |
-0.0001 |
-0.01% |
| 2026-08-07 |
003155 |
中加丰尚纯债债券A |
1.0143 |
1.3534 |
1.0147 |
1.3538 |
-0.0004 |
-0.04% |
| 2026-08-06 |
003155 |
中加丰尚纯债债券A |
1.0147 |
1.3538 |
1.0150 |
1.3541 |
-0.0003 |
-0.03% |
| 2026-08-05 |
003155 |
中加丰尚纯债债券A |
1.0150 |
1.3541 |
1.0155 |
1.3546 |
-0.0005 |
-0.05% |
| 2026-08-04 |
003155 |
中加丰尚纯债债券A |
1.0155 |
1.3546 |
1.0155 |
1.3546 |
0.0000 |
0.00% |
| 2026-08-03 |
003155 |
中加丰尚纯债债券A |
1.0155 |
1.3546 |
1.0155 |
1.3546 |
0.0000 |
0.00% |
| 2026-07-31 |
003155 |
中加丰尚纯债债券A |
1.0155 |
1.3546 |
1.0156 |
1.3547 |
-0.0001 |
-0.01% |
| 2026-07-30 |
003155 |
中加丰尚纯债债券A |
1.0156 |
1.3547 |
1.0159 |
1.3550 |
-0.0003 |
-0.03% |
| 2026-07-29 |
003155 |
中加丰尚纯债债券A |
1.0159 |
1.3550 |
1.0159 |
1.3550 |
0.0000 |
0.00% |
| 2026-07-28 |
003155 |
中加丰尚纯债债券A |
1.0159 |
1.3550 |
1.0159 |
1.3550 |
0.0000 |
0.00% |
| 2026-07-27 |
003155 |
中加丰尚纯债债券A |
1.0159 |
1.3550 |
1.0158 |
1.3549 |
0.0001 |
0.01% |
| 2026-07-24 |
003155 |
中加丰尚纯债债券A |
1.0158 |
1.3549 |
1.0155 |
1.3546 |
0.0003 |
0.03% |
| 2026-07-23 |
003155 |
中加丰尚纯债债券A |
1.0155 |
1.3546 |
1.0155 |
1.3546 |
0.0000 |
0.00% |
| 2026-07-22 |
003155 |
中加丰尚纯债债券A |
1.0155 |
1.3546 |
1.0148 |
1.3539 |
0.0007 |
0.07% |
| 2026-07-21 |
003155 |
中加丰尚纯债债券A |
1.0148 |
1.3539 |
1.0147 |
1.3538 |
0.0001 |
0.01% |
| 2026-07-20 |
003155 |
中加丰尚纯债债券A |
1.0147 |
1.3538 |
1.0149 |
1.3540 |
-0.0002 |
-0.02% |
| 2026-07-17 |
003155 |
中加丰尚纯债债券A |
1.0149 |
1.3540 |
1.0146 |
1.3537 |
0.0003 |
0.03% |
| 2026-07-16 |
003155 |
中加丰尚纯债债券A |
1.0146 |
1.3537 |
1.0148 |
1.3539 |
-0.0002 |
-0.02% |
| 2026-07-15 |
003155 |
中加丰尚纯债债券A |
1.0148 |
1.3539 |
1.0147 |
1.3538 |
0.0001 |
0.01% |
| 2026-07-14 |
003155 |
中加丰尚纯债债券A |
1.0147 |
1.3538 |
1.0146 |
1.3537 |
0.0001 |
0.01% |
| 2026-07-13 |
003155 |
中加丰尚纯债债券A |
1.0146 |
1.3537 |
1.0147 |
1.3538 |
-0.0001 |
-0.01% |
| 2026-07-10 |
003155 |
中加丰尚纯债债券A |
1.0147 |
1.3538 |
1.0147 |
1.3538 |
0.0000 |
0.00% |
| 2026-07-09 |
003155 |
中加丰尚纯债债券A |
1.0147 |
1.3538 |
1.0146 |
1.3537 |
0.0001 |
0.01% |
| 2026-07-08 |
003155 |
中加丰尚纯债债券A |
1.0146 |
1.3537 |
1.0144 |
1.3535 |
0.0002 |
0.02% |
| 2026-07-07 |
003155 |
中加丰尚纯债债券A |
1.0144 |
1.3535 |
1.0144 |
1.3535 |
0.0000 |
0.00% |
| 2026-07-06 |
003155 |
中加丰尚纯债债券A |
1.0144 |
1.3535 |
1.0140 |
1.3531 |
0.0004 |
0.04% |
| 2026-07-03 |
003155 |
中加丰尚纯债债券A |
1.0140 |
1.3531 |
1.0140 |
1.3531 |
0.0000 |
0.00% |
| 2026-07-02 |
003155 |
中加丰尚纯债债券A |
1.0140 |
1.3531 |
1.0139 |
1.3530 |
0.0001 |
0.01% |
| 2026-07-01 |
003155 |
中加丰尚纯债债券A |
1.0139 |
1.3530 |
1.0145 |
1.3536 |
-0.0006 |
-0.06% |
| 2026-06-30 |
003155 |
中加丰尚纯债债券A |
1.0145 |
1.3536 |
1.0150 |
1.3541 |
-0.0005 |
-0.05% |
| 2026-06-29 |
003155 |
中加丰尚纯债债券A |
1.0150 |
1.3541 |
1.0143 |
1.3534 |
0.0007 |
0.07% |
| 2026-06-26 |
003155 |
中加丰尚纯债债券A |
1.0143 |
1.3534 |
1.0142 |
1.3533 |
0.0001 |
0.01% |
| 2026-06-25 |
003155 |
中加丰尚纯债债券A |
1.0142 |
1.3533 |
1.0137 |
1.3528 |
0.0005 |
0.05% |
| 2026-06-24 |
003155 |
中加丰尚纯债债券A |
1.0137 |
1.3528 |
1.0137 |
1.3528 |
0.0000 |
0.00% |
| 2026-06-23 |
003155 |
中加丰尚纯债债券A |
1.0137 |
1.3528 |
1.0139 |
1.3530 |
-0.0002 |
-0.02% |
| 2026-06-22 |
003155 |
中加丰尚纯债债券A |
1.0139 |
1.3530 |
1.0139 |
1.3530 |
0.0000 |
0.00% |
| 2026-06-18 |
003155 |
中加丰尚纯债债券A |
1.0139 |
1.3530 |
1.0138 |
1.3529 |
0.0001 |
0.01% |
| 2026-06-17 |
003155 |
中加丰尚纯债债券A |
1.0138 |
1.3529 |
1.0184 |
1.3525 |
0.0004 |
0.04% |
| 2026-06-16 |
003155 |
中加丰尚纯债债券A |
1.0184 |
1.3525 |
1.0178 |
1.3519 |
0.0006 |
0.06% |
| 2026-06-15 |
003155 |
中加丰尚纯债债券A |
1.0178 |
1.3519 |
1.0177 |
1.3518 |
0.0001 |
0.01% |
| 2026-06-12 |
003155 |
中加丰尚纯债债券A |
1.0177 |
1.3518 |
1.0175 |
1.3516 |
0.0002 |
0.02% |
| 2026-06-11 |
003155 |
中加丰尚纯债债券A |
1.0175 |
1.3516 |
1.0181 |
1.3522 |
-0.0006 |
-0.06% |
| 2026-06-10 |
003155 |
中加丰尚纯债债券A |
1.0181 |
1.3522 |
1.0186 |
1.3527 |
-0.0005 |
-0.05% |
| 2026-06-09 |
003155 |
中加丰尚纯债债券A |
1.0186 |
1.3527 |
1.0191 |
1.3532 |
-0.0005 |
-0.05% |
| 2026-06-08 |
003155 |
中加丰尚纯债债券A |
1.0191 |
1.3532 |
1.0192 |
1.3533 |
-0.0001 |
-0.01% |
| 2026-06-05 |
003155 |
中加丰尚纯债债券A |
1.0192 |
1.3533 |
1.0194 |
1.3535 |
-0.0002 |
-0.02% |
| 2026-06-04 |
003155 |
中加丰尚纯债债券A |
1.0194 |
1.3535 |
1.0192 |
1.3533 |
0.0002 |
0.02% |
| 2026-06-03 |
003155 |
中加丰尚纯债债券A |
1.0192 |
1.3533 |
1.0193 |
1.3534 |
-0.0001 |
-0.01% |
| 2026-06-02 |
003155 |
中加丰尚纯债债券A |
1.0193 |
1.3534 |
1.0192 |
1.3533 |
0.0001 |
0.01% |
| 2026-06-01 |
003155 |
中加丰尚纯债债券A |
1.0192 |
1.3533 |
1.0188 |
1.3529 |
0.0004 |
0.04% |
| 2026-05-29 |
003155 |
中加丰尚纯债债券A |
1.0188 |
1.3529 |
1.0185 |
1.3526 |
0.0003 |
0.03% |
| 2026-05-28 |
003155 |
中加丰尚纯债债券A |
1.0185 |
1.3526 |
1.0181 |
1.3522 |
0.0004 |
0.04% |
| 2026-05-27 |
003155 |
中加丰尚纯债债券A |
1.0181 |
1.3522 |
1.0175 |
1.3516 |
0.0006 |
0.06% |
| 2026-05-26 |
003155 |
中加丰尚纯债债券A |
1.0175 |
1.3516 |
1.0171 |
1.3512 |
0.0004 |
0.04% |
| 2026-05-25 |
003155 |
中加丰尚纯债债券A |
1.0171 |
1.3512 |
1.0168 |
1.3509 |
0.0003 |
0.03% |
| 2026-05-22 |
003155 |
中加丰尚纯债债券A |
1.0168 |
1.3509 |
1.0168 |
1.3509 |
0.0000 |
0.00% |
| 2026-05-21 |
003155 |
中加丰尚纯债债券A |
1.0168 |
1.3509 |
1.0168 |
1.3509 |
0.0000 |
0.00% |
| 2026-05-20 |
003155 |
中加丰尚纯债债券A |
1.0168 |
1.3509 |
1.0167 |
1.3508 |
0.0001 |
0.01% |
| 2026-05-19 |
003155 |
中加丰尚纯债债券A |
1.0167 |
1.3508 |
1.0162 |
1.3503 |
0.0005 |
0.05% |
| 2026-05-18 |
003155 |
中加丰尚纯债债券A |
1.0162 |
1.3503 |
1.0158 |
1.3499 |
0.0004 |
0.04% |
| 2026-05-15 |
003155 |
中加丰尚纯债债券A |
1.0158 |
1.3499 |
1.0157 |
1.3498 |
0.0001 |
0.01% |
| 2026-05-14 |
003155 |
中加丰尚纯债债券A |
1.0157 |
1.3498 |
1.0157 |
1.3498 |
0.0000 |
0.00% |
| 2026-05-13 |
003155 |
中加丰尚纯债债券A |
1.0157 |
1.3498 |
1.0154 |
1.3495 |
0.0003 |
0.03% |
| 2026-05-12 |
003155 |
中加丰尚纯债债券A |
1.0154 |
1.3495 |
1.0151 |
1.3492 |
0.0003 |
0.03% |
| 2026-05-11 |
003155 |
中加丰尚纯债债券A |
1.0151 |
1.3492 |
1.0147 |
1.3488 |
0.0004 |
0.04% |
| 2026-05-08 |
003155 |
中加丰尚纯债债券A |
1.0147 |
1.3488 |
1.0144 |
1.3485 |
0.0003 |
0.03% |
| 2026-04-30 |
003155 |
中加丰尚纯债债券A |
1.0144 |
1.3485 |
1.0146 |
1.3487 |
-0.0002 |
-0.02% |
| 2026-04-29 |
003155 |
中加丰尚纯债债券A |
1.0146 |
1.3487 |
1.0141 |
1.3482 |
0.0005 |
0.05% |
| 2026-04-28 |
003155 |
中加丰尚纯债债券A |
1.0141 |
1.3482 |
1.0138 |
1.3479 |
0.0003 |
0.03% |
| 2026-04-27 |
003155 |
中加丰尚纯债债券A |
1.0138 |
1.3479 |
1.0141 |
1.3482 |
-0.0003 |
-0.03% |
| 2026-04-24 |
003155 |
中加丰尚纯债债券A |
1.0141 |
1.3482 |
1.0145 |
1.3486 |
-0.0004 |
-0.04% |
| 2026-04-23 |
003155 |
中加丰尚纯债债券A |
1.0145 |
1.3486 |
1.0147 |
1.3488 |
-0.0002 |
-0.02% |
| 2026-04-22 |
003155 |
中加丰尚纯债债券A |
1.0147 |
1.3488 |
1.0143 |
1.3484 |
0.0004 |
0.04% |
| 2026-04-21 |
003155 |
中加丰尚纯债债券A |
1.0143 |
1.3484 |
1.0139 |
1.3480 |
0.0004 |
0.04% |
| 2026-04-20 |
003155 |
中加丰尚纯债债券A |
1.0139 |
1.3480 |
1.0136 |
1.3477 |
0.0003 |
0.03% |
| 2026-04-17 |
003155 |
中加丰尚纯债债券A |
1.0136 |
1.3477 |
1.0129 |
1.3470 |
0.0007 |
0.07% |
| 2026-04-16 |
003155 |
中加丰尚纯债债券A |
1.0129 |
1.3470 |
1.0128 |
1.3469 |
0.0001 |
0.01% |
| 2026-04-15 |
003155 |
中加丰尚纯债债券A |
1.0128 |
1.3469 |
1.0124 |
1.3465 |
0.0004 |
0.04% |
| 2026-04-14 |
003155 |
中加丰尚纯债债券A |
1.0124 |
1.3465 |
1.0122 |
1.3463 |
0.0002 |
0.02% |
| 2026-04-13 |
003155 |
中加丰尚纯债债券A |
1.0122 |
1.3463 |
1.0119 |
1.3460 |
0.0003 |
0.03% |
| 2026-04-10 |
003155 |
中加丰尚纯债债券A |
1.0119 |
1.3460 |
1.0118 |
1.3459 |
0.0001 |
0.01% |
| 2026-04-09 |
003155 |
中加丰尚纯债债券A |
1.0118 |
1.3459 |
1.0120 |
1.3461 |
-0.0002 |
-0.02% |
| 2026-04-08 |
003155 |
中加丰尚纯债债券A |
1.0120 |
1.3461 |
1.0119 |
1.3460 |
0.0001 |
0.01% |
| 2026-04-07 |
003155 |
中加丰尚纯债债券A |
1.0119 |
1.3460 |
1.0114 |
1.3455 |
0.0005 |
0.05% |
| 2026-04-03 |
003155 |
中加丰尚纯债债券A |
1.0114 |
1.3455 |
1.0108 |
1.3449 |
0.0006 |
0.06% |
| 2026-04-02 |
003155 |
中加丰尚纯债债券A |
1.0108 |
1.3449 |
1.0108 |
1.3449 |
0.0000 |
0.00% |
| 2026-04-01 |
003155 |
中加丰尚纯债债券A |
1.0108 |
1.3449 |
1.0111 |
1.3452 |
-0.0003 |
-0.03% |
| 2026-03-31 |
003155 |
中加丰尚纯债债券A |
1.0111 |
1.3452 |
1.0111 |
1.3452 |
0.0000 |
0.00% |
| 2026-03-30 |
003155 |
中加丰尚纯债债券A |
1.0111 |
1.3452 |
1.0104 |
1.3445 |
0.0007 |
0.07% |
| 2026-03-27 |
003155 |
中加丰尚纯债债券A |
1.0104 |
1.3445 |
1.0103 |
1.3444 |
0.0001 |
0.01% |
| 2026-03-26 |
003155 |
中加丰尚纯债债券A |
1.0103 |
1.3444 |
1.0102 |
1.3443 |
0.0001 |
0.01% |
| 2026-03-25 |
003155 |
中加丰尚纯债债券A |
1.0102 |
1.3443 |
1.0101 |
1.3442 |
0.0001 |
0.01% |
| 2026-03-24 |
003155 |
中加丰尚纯债债券A |
1.0101 |
1.3442 |
1.0099 |
1.3440 |
0.0002 |
0.02% |
| 2026-03-23 |
003155 |
中加丰尚纯债债券A |
1.0099 |
1.3440 |
1.0100 |
1.3441 |
-0.0001 |
-0.01% |
| 2026-03-20 |
003155 |
中加丰尚纯债债券A |
1.0100 |
1.3441 |
1.0100 |
1.3441 |
0.0000 |
0.00% |
| 2026-03-18 |
003155 |
中加丰尚纯债债券A |
1.0099 |
1.3440 |
1.0163 |
1.3434 |
-0.0064 |
-0.63% |
| 2026-03-17 |
003155 |
中加丰尚纯债债券A |
1.0163 |
1.3434 |
1.0161 |
1.3432 |
0.0002 |
0.02% |
| 2026-03-16 |
003155 |
中加丰尚纯债债券A |
1.0161 |
1.3432 |
1.0165 |
1.3436 |
-0.0004 |
-0.04% |
| 2026-03-13 |
003155 |
中加丰尚纯债债券A |
1.0165 |
1.3436 |
1.0163 |
1.3434 |
0.0002 |
0.02% |
| 2026-03-12 |
003155 |
中加丰尚纯债债券A |
1.0163 |
1.3434 |
1.0159 |
1.3430 |
0.0004 |
0.04% |
| 2026-03-11 |
003155 |
中加丰尚纯债债券A |
1.0159 |
1.3430 |
1.0159 |
1.3430 |
0.0000 |
0.00% |
| 2026-03-10 |
003155 |
中加丰尚纯债债券A |
1.0159 |
1.3430 |
1.0158 |
1.3429 |
0.0001 |
0.01% |
| 2026-03-09 |
003155 |
中加丰尚纯债债券A |
1.0158 |
1.3429 |
1.0165 |
1.3436 |
-0.0007 |
-0.07% |
| 2026-03-06 |
003155 |
中加丰尚纯债债券A |
1.0165 |
1.3436 |
1.0165 |
1.3436 |
0.0000 |
0.00% |
| 2026-03-05 |
003155 |
中加丰尚纯债债券A |
1.0165 |
1.3436 |
1.0164 |
1.3435 |
0.0001 |
0.01% |
| 2026-03-04 |
003155 |
中加丰尚纯债债券A |
1.0164 |
1.3435 |
1.0161 |
1.3432 |
0.0003 |
0.03% |
| 2026-03-03 |
003155 |
中加丰尚纯债债券A |
1.0161 |
1.3432 |
1.0160 |
1.3431 |
0.0001 |
0.01% |
| 2026-03-02 |
003155 |
中加丰尚纯债债券A |
1.0160 |
1.3431 |
1.0153 |
1.3424 |
0.0007 |
0.07% |
| 2026-02-27 |
003155 |
中加丰尚纯债债券A |
1.0153 |
1.3424 |
1.0150 |
1.3421 |
0.0003 |
0.03% |
| 2026-02-26 |
003155 |
中加丰尚纯债债券A |
1.0150 |
1.3421 |
1.0155 |
1.3426 |
-0.0005 |
-0.05% |
| 2026-02-25 |
003155 |
中加丰尚纯债债券A |
1.0155 |
1.3426 |
1.0159 |
1.3430 |
-0.0004 |
-0.04% |
| 2026-02-24 |
003155 |
中加丰尚纯债债券A |
1.0159 |
1.3430 |
1.0152 |
1.3423 |
0.0007 |
0.07% |
| 2026-02-13 |
003155 |
中加丰尚纯债债券A |
1.0152 |
1.3423 |
1.0153 |
1.3424 |
-0.0001 |
-0.01% |
| 2026-02-12 |
003155 |
中加丰尚纯债债券A |
1.0153 |
1.3424 |
1.0149 |
1.3420 |
0.0004 |
0.04% |
| 2026-02-11 |
003155 |
中加丰尚纯债债券A |
1.0149 |
1.3420 |
1.0147 |
1.3418 |
0.0002 |
0.02% |
| 2026-02-10 |
003155 |
中加丰尚纯债债券A |
1.0147 |
1.3418 |
1.0147 |
1.3418 |
0.0000 |
0.00% |
| 2026-02-09 |
003155 |
中加丰尚纯债债券A |
1.0147 |
1.3418 |
1.0144 |
1.3415 |
0.0003 |
0.03% |
| 2026-02-06 |
003155 |
中加丰尚纯债债券A |
1.0144 |
1.3415 |
1.0139 |
1.3410 |
0.0005 |
0.05% |
| 2026-02-05 |
003155 |
中加丰尚纯债债券A |
1.0139 |
1.3410 |
1.0136 |
1.3407 |
0.0003 |
0.03% |
| 2026-02-04 |
003155 |
中加丰尚纯债债券A |
1.0136 |
1.3407 |
1.0136 |
1.3407 |
0.0000 |
0.00% |
| 2026-02-03 |
003155 |
中加丰尚纯债债券A |
1.0136 |
1.3407 |
1.0136 |
1.3407 |
0.0000 |
0.00% |
| 2026-02-02 |
003155 |
中加丰尚纯债债券A |
1.0136 |
1.3407 |
1.0135 |
1.3406 |
0.0001 |
0.01% |
| 2026-01-30 |
003155 |
中加丰尚纯债债券A |
1.0135 |
1.3406 |
1.0136 |
1.3407 |
-0.0001 |
-0.01% |
| 2026-01-29 |
003155 |
中加丰尚纯债债券A |
1.0136 |
1.3407 |
1.0134 |
1.3405 |
0.0002 |
0.02% |
| 2026-01-28 |
003155 |
中加丰尚纯债债券A |
1.0134 |
1.3405 |
1.0133 |
1.3404 |
0.0001 |
0.01% |
| 2026-01-27 |
003155 |
中加丰尚纯债债券A |
1.0133 |
1.3404 |
1.0136 |
1.3407 |
-0.0003 |
-0.03% |
| 2026-01-26 |
003155 |
中加丰尚纯债债券A |
1.0136 |
1.3407 |
1.0134 |
1.3405 |
0.0002 |
0.02% |
| 2026-01-23 |
003155 |
中加丰尚纯债债券A |
1.0134 |
1.3405 |
1.0130 |
1.3401 |
0.0004 |
0.04% |
| 2026-01-22 |
003155 |
中加丰尚纯债债券A |
1.0130 |
1.3401 |
1.0129 |
1.3400 |
0.0001 |
0.01% |
| 2026-01-21 |
003155 |
中加丰尚纯债债券A |
1.0129 |
1.3400 |
1.0125 |
1.3396 |
0.0004 |
0.04% |
| 2026-01-20 |
003155 |
中加丰尚纯债债券A |
1.0125 |
1.3396 |
1.0120 |
1.3391 |
0.0005 |
0.05% |
| 2026-01-19 |
003155 |
中加丰尚纯债债券A |
1.0120 |
1.3391 |
1.0117 |
1.3388 |
0.0003 |
0.03% |
| 2026-01-16 |
003155 |
中加丰尚纯债债券A |
1.0117 |
1.3388 |
1.0112 |
1.3383 |
0.0005 |
0.05% |
| 2026-01-15 |
003155 |
中加丰尚纯债债券A |
1.0112 |
1.3383 |
1.0109 |
1.3380 |
0.0003 |
0.03% |
| 2026-01-14 |
003155 |
中加丰尚纯债债券A |
1.0109 |
1.3380 |
1.0107 |
1.3378 |
0.0002 |
0.02% |
| 2026-01-13 |
003155 |
中加丰尚纯债债券A |
1.0107 |
1.3378 |
1.0105 |
1.3376 |
0.0002 |
0.02% |
| 2026-01-12 |
003155 |
中加丰尚纯债债券A |
1.0105 |
1.3376 |
1.0101 |
1.3372 |
0.0004 |
0.04% |
| 2026-01-09 |
003155 |
中加丰尚纯债债券A |
1.0101 |
1.3372 |
1.0098 |
1.3369 |
0.0003 |
0.03% |
| 2026-01-08 |
003155 |
中加丰尚纯债债券A |
1.0098 |
1.3369 |
1.0093 |
1.3364 |
0.0005 |
0.05% |
| 2026-01-07 |
003155 |
中加丰尚纯债债券A |
1.0093 |
1.3364 |
1.0098 |
1.3369 |
-0.0005 |
-0.05% |
| 2026-01-06 |
003155 |
中加丰尚纯债债券A |
1.0098 |
1.3369 |
1.0105 |
1.3376 |
-0.0007 |
-0.07% |
| 2026-01-05 |
003155 |
中加丰尚纯债债券A |
1.0105 |
1.3376 |
1.0102 |
1.3373 |
0.0003 |
0.03% |
| 2025-12-31 |
003155 |
中加丰尚纯债债券A |
1.0102 |
1.3373 |
1.0101 |
1.3372 |
0.0001 |
0.01% |
| 2025-12-30 |
003155 |
中加丰尚纯债债券A |
1.0101 |
1.3372 |
1.0103 |
1.3374 |
-0.0002 |
-0.02% |
| 2025-12-29 |
003155 |
中加丰尚纯债债券A |
1.0103 |
1.3374 |
1.0110 |
1.3381 |
-0.0007 |
-0.07% |
| 2025-12-26 |
003155 |
中加丰尚纯债债券A |
1.0110 |
1.3381 |
1.0108 |
1.3379 |
0.0002 |
0.02% |
| 2025-12-25 |
003155 |
中加丰尚纯债债券A |
1.0108 |
1.3379 |
1.0107 |
1.3378 |
0.0001 |
0.01% |
| 2025-12-24 |
003155 |
中加丰尚纯债债券A |
1.0107 |
1.3378 |
1.0123 |
1.3376 |
0.0002 |
0.02% |
| 2025-12-23 |
003155 |
中加丰尚纯债债券A |
1.0123 |
1.3376 |
1.0118 |
1.3371 |
0.0005 |
0.05% |
| 2025-12-22 |
003155 |
中加丰尚纯债债券A |
1.0118 |
1.3371 |
1.0120 |
1.3373 |
-0.0002 |
-0.02% |
| 2025-12-19 |
003155 |
中加丰尚纯债债券A |
1.0120 |
1.3373 |
1.0116 |
1.3369 |
0.0004 |
0.04% |
| 2025-12-18 |
003155 |
中加丰尚纯债债券A |
1.0116 |
1.3369 |
1.0110 |
1.3363 |
0.0006 |
0.06% |
| 2025-12-17 |
003155 |
中加丰尚纯债债券A |
1.0110 |
1.3363 |
1.0103 |
1.3356 |
0.0007 |
0.07% |
| 2025-12-16 |
003155 |
中加丰尚纯债债券A |
1.0103 |
1.3356 |
1.0102 |
1.3355 |
0.0001 |
0.01% |
| 2025-12-15 |
003155 |
中加丰尚纯债债券A |
1.0102 |
1.3355 |
1.0106 |
1.3359 |
-0.0004 |
-0.04% |
| 2025-12-12 |
003155 |
中加丰尚纯债债券A |
1.0106 |
1.3359 |
1.0109 |
1.3362 |
-0.0003 |
-0.03% |
| 2025-12-11 |
003155 |
中加丰尚纯债债券A |
1.0109 |
1.3362 |
1.0104 |
1.3357 |
0.0005 |
0.05% |
| 2025-12-10 |
003155 |
中加丰尚纯债债券A |
1.0104 |
1.3357 |
1.0102 |
1.3355 |
0.0002 |
0.02% |
| 2025-12-09 |
003155 |
中加丰尚纯债债券A |
1.0102 |
1.3355 |
1.0097 |
1.3350 |
0.0005 |
0.05% |
| 2025-12-08 |
003155 |
中加丰尚纯债债券A |
1.0097 |
1.3350 |
1.0098 |
1.3351 |
-0.0001 |
-0.01% |
| 2025-12-05 |
003155 |
中加丰尚纯债债券A |
1.0098 |
1.3351 |
1.0097 |
1.3350 |
0.0001 |
0.01% |
| 2025-12-04 |
003155 |
中加丰尚纯债债券A |
1.0097 |
1.3350 |
1.0107 |
1.3360 |
-0.0010 |
-0.10% |
| 2025-12-03 |
003155 |
中加丰尚纯债债券A |
1.0107 |
1.3360 |
1.0111 |
1.3364 |
-0.0004 |
-0.04% |
| 2025-12-02 |
003155 |
中加丰尚纯债债券A |
1.0111 |
1.3364 |
1.0114 |
1.3367 |
-0.0003 |
-0.03% |
| 2025-12-01 |
003155 |
中加丰尚纯债债券A |
1.0114 |
1.3367 |
1.0114 |
1.3367 |
0.0000 |
0.00% |
| 2025-11-28 |
003155 |
中加丰尚纯债债券A |
1.0114 |
1.3367 |
1.0111 |
1.3364 |
0.0003 |
0.03% |
| 2025-11-27 |
003155 |
中加丰尚纯债债券A |
1.0111 |
1.3364 |
1.0113 |
1.3366 |
-0.0002 |
-0.02% |
| 2025-11-26 |
003155 |
中加丰尚纯债债券A |
1.0113 |
1.3366 |
1.0120 |
1.3373 |
-0.0007 |
-0.07% |
| 2025-11-25 |
003155 |
中加丰尚纯债债券A |
1.0120 |
1.3373 |
1.0122 |
1.3375 |
-0.0002 |
-0.02% |
| 2025-11-24 |
003155 |
中加丰尚纯债债券A |
1.0122 |
1.3375 |
1.0121 |
1.3374 |
0.0001 |
0.01% |
| 2025-11-21 |
003155 |
中加丰尚纯债债券A |
1.0121 |
1.3374 |
1.0121 |
1.3374 |
0.0000 |
0.00% |
| 2025-11-20 |
003155 |
中加丰尚纯债债券A |
1.0121 |
1.3374 |
1.0119 |
1.3372 |
0.0002 |
0.02% |
| 2025-11-19 |
003155 |
中加丰尚纯债债券A |
1.0119 |
1.3372 |
1.0120 |
1.3373 |
-0.0001 |
-0.01% |
| 2025-11-18 |
003155 |
中加丰尚纯债债券A |
1.0120 |
1.3373 |
1.0120 |
1.3373 |
0.0000 |
0.00% |
| 2025-11-17 |
003155 |
中加丰尚纯债债券A |
1.0120 |
1.3373 |
1.0117 |
1.3370 |
0.0003 |
0.03% |
| 2025-11-14 |
003155 |
中加丰尚纯债债券A |
1.0117 |
1.3370 |
1.0116 |
1.3369 |
0.0001 |
0.01% |
| 2025-11-13 |
003155 |
中加丰尚纯债债券A |
1.0116 |
1.3369 |
1.0116 |
1.3369 |
0.0000 |
0.00% |
| 2025-11-12 |
003155 |
中加丰尚纯债债券A |
1.0116 |
1.3369 |
1.0113 |
1.3366 |
0.0003 |
0.03% |
| 2025-11-11 |
003155 |
中加丰尚纯债债券A |
1.0113 |
1.3366 |
1.0110 |
1.3363 |
0.0003 |
0.03% |
| 2025-11-10 |
003155 |
中加丰尚纯债债券A |
1.0110 |
1.3363 |
1.0108 |
1.3361 |
0.0002 |
0.02% |
| 2025-11-07 |
003155 |
中加丰尚纯债债券A |
1.0108 |
1.3361 |
1.0111 |
1.3364 |
-0.0003 |
-0.03% |
| 2025-11-06 |
003155 |
中加丰尚纯债债券A |
1.0111 |
1.3364 |
1.0115 |
1.3368 |
-0.0004 |
-0.04% |
| 2025-11-05 |
003155 |
中加丰尚纯债债券A |
1.0115 |
1.3368 |
1.0114 |
1.3367 |
0.0001 |
0.01% |
| 2025-11-04 |
003155 |
中加丰尚纯债债券A |
1.0114 |
1.3367 |
1.0116 |
1.3369 |
-0.0002 |
-0.02% |
| 2025-11-03 |
003155 |
中加丰尚纯债债券A |
1.0116 |
1.3369 |
1.0113 |
1.3366 |
0.0003 |
0.03% |
| 2025-10-31 |
003155 |
中加丰尚纯债债券A |
1.0113 |
1.3366 |
1.0109 |
1.3362 |
0.0004 |
0.04% |
| 2025-10-30 |
003155 |
中加丰尚纯债债券A |
1.0109 |
1.3362 |
1.0104 |
1.3357 |
0.0005 |
0.05% |
| 2025-10-29 |
003155 |
中加丰尚纯债债券A |
1.0104 |
1.3357 |
1.0100 |
1.3353 |
0.0004 |
0.04% |
| 2025-10-28 |
003155 |
中加丰尚纯债债券A |
1.0100 |
1.3353 |
1.0091 |
1.3344 |
0.0009 |
0.09% |
| 2025-10-27 |
003155 |
中加丰尚纯债债券A |
1.0091 |
1.3344 |
1.0090 |
1.3343 |
0.0001 |
0.01% |
| 2025-10-24 |
003155 |
中加丰尚纯债债券A |
1.0090 |
1.3343 |
1.0091 |
1.3344 |
-0.0001 |
-0.01% |
| 2025-10-23 |
003155 |
中加丰尚纯债债券A |
1.0091 |
1.3344 |
1.0092 |
1.3345 |
-0.0001 |
-0.01% |
| 2025-10-22 |
003155 |
中加丰尚纯债债券A |
1.0092 |
1.3345 |
1.0091 |
1.3344 |
0.0001 |
0.01% |
| 2025-10-21 |
003155 |
中加丰尚纯债债券A |
1.0091 |
1.3344 |
1.0088 |
1.3341 |
0.0003 |
0.03% |
| 2025-10-20 |
003155 |
中加丰尚纯债债券A |
1.0088 |
1.3341 |
1.0092 |
1.3345 |
-0.0004 |
-0.04% |
| 2025-10-17 |
003155 |
中加丰尚纯债债券A |
1.0092 |
1.3345 |
1.0087 |
1.3340 |
0.0005 |
0.05% |
| 2025-10-16 |
003155 |
中加丰尚纯债债券A |
1.0087 |
1.3340 |
1.0084 |
1.3337 |
0.0003 |
0.03% |
| 2025-10-15 |
003155 |
中加丰尚纯债债券A |
1.0084 |
1.3337 |
1.0084 |
1.3337 |
0.0000 |
0.00% |
| 2025-10-14 |
003155 |
中加丰尚纯债债券A |
1.0084 |
1.3337 |
1.0084 |
1.3337 |
0.0000 |
0.00% |
| 2025-10-13 |
003155 |
中加丰尚纯债债券A |
1.0084 |
1.3337 |
1.0075 |
1.3328 |
0.0009 |
0.09% |
| 2025-10-10 |
003155 |
中加丰尚纯债债券A |
1.0075 |
1.3328 |
1.0076 |
1.3329 |
-0.0001 |
-0.01% |
| 2025-10-09 |
003155 |
中加丰尚纯债债券A |
1.0076 |
1.3329 |
1.0068 |
1.3321 |
0.0008 |
0.08% |
| 2025-09-30 |
003155 |
中加丰尚纯债债券A |
1.0068 |
1.3321 |
1.0061 |
1.3314 |
0.0007 |
0.07% |
| 2025-09-29 |
003155 |
中加丰尚纯债债券A |
1.0061 |
1.3314 |
1.0064 |
1.3317 |
-0.0003 |
-0.03% |
| 2025-09-26 |
003155 |
中加丰尚纯债债券A |
1.0064 |
1.3317 |
1.0112 |
1.3315 |
0.0002 |
0.02% |
| 2025-09-25 |
003155 |
中加丰尚纯债债券A |
1.0112 |
1.3315 |
1.0112 |
1.3315 |
0.0000 |
0.00% |
| 2025-09-24 |
003155 |
中加丰尚纯债债券A |
1.0112 |
1.3315 |
1.0122 |
1.3325 |
-0.0010 |
-0.10% |
| 2025-09-23 |
003155 |
中加丰尚纯债债券A |
1.0122 |
1.3325 |
1.0129 |
1.3332 |
-0.0007 |
-0.07% |
| 2025-09-22 |
003155 |
中加丰尚纯债债券A |
1.0129 |
1.3332 |
1.0126 |
1.3329 |
0.0003 |
0.03% |
| 2025-09-19 |
003155 |
中加丰尚纯债债券A |
1.0126 |
1.3329 |
1.0134 |
1.3337 |
-0.0008 |
-0.08% |
| 2025-09-18 |
003155 |
中加丰尚纯债债券A |
1.0134 |
1.3337 |
1.0139 |
1.3342 |
-0.0005 |
-0.05% |
| 2025-09-17 |
003155 |
中加丰尚纯债债券A |
1.0139 |
1.3342 |
1.0129 |
1.3332 |
0.0010 |
0.10% |
