中加丰盈一年定开债(中加丰盈纯债债券)基金净值查询(003428)
今天最新净值
1.1619
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3717
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：18.3948亿
- 最近资产：20.81亿
- 基金公司：中加基金
- 基金经理：于跃 王飒
近一季中加丰盈一年定开债|中加丰盈纯债债券基金净值查询
近一季,中加丰盈一年定开债(003428)基金累计收益率0.49%
| 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 |
003428 |
中加丰盈一年定开债 |
1.1621 |
1.3719 |
1.1619 |
1.3717 |
0.0002 |
0.02% |
| 2026-09-15 |
003428 |
中加丰盈一年定开债 |
1.1619 |
1.3717 |
1.1618 |
1.3716 |
0.0001 |
0.01% |
| 2026-09-14 |
003428 |
中加丰盈一年定开债 |
1.1618 |
1.3716 |
1.1616 |
1.3714 |
0.0002 |
0.02% |
| 2026-09-11 |
003428 |
中加丰盈一年定开债 |
1.1616 |
1.3714 |
1.1615 |
1.3713 |
0.0001 |
0.01% |
| 2026-09-10 |
003428 |
中加丰盈一年定开债 |
1.1615 |
1.3713 |
1.1615 |
1.3713 |
0.0000 |
0.00% |
| 2026-09-09 |
003428 |
中加丰盈一年定开债 |
1.1615 |
1.3713 |
1.1613 |
1.3711 |
0.0002 |
0.02% |
| 2026-09-08 |
003428 |
中加丰盈一年定开债 |
1.1613 |
1.3711 |
1.1612 |
1.3710 |
0.0001 |
0.01% |
| 2026-09-07 |
003428 |
中加丰盈一年定开债 |
1.1612 |
1.3710 |
1.1608 |
1.3706 |
0.0004 |
0.03% |
| 2026-09-04 |
003428 |
中加丰盈一年定开债 |
1.1608 |
1.3706 |
1.1606 |
1.3704 |
0.0002 |
0.02% |
| 2026-09-03 |
003428 |
中加丰盈一年定开债 |
1.1606 |
1.3704 |
1.1604 |
1.3702 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
003428 |
中加丰盈一年定开债 |
1.1604 |
1.3702 |
1.1603 |
1.3701 |
0.0001 |
0.01% |
| 2026-09-01 |
003428 |
中加丰盈一年定开债 |
1.1603 |
1.3701 |
1.1602 |
1.3700 |
0.0001 |
0.01% |
| 2026-08-31 |
003428 |
中加丰盈一年定开债 |
1.1602 |
1.3700 |
1.1601 |
1.3699 |
0.0001 |
0.01% |
| 2026-08-28 |
003428 |
中加丰盈一年定开债 |
1.1601 |
1.3699 |
1.1600 |
1.3698 |
0.0001 |
0.01% |
| 2026-08-27 |
003428 |
中加丰盈一年定开债 |
1.1600 |
1.3698 |
1.1605 |
1.3703 |
-0.0005 |
-0.04% |
| 2026-08-26 |
003428 |
中加丰盈一年定开债 |
1.1605 |
1.3703 |
1.1605 |
1.3703 |
0.0000 |
0.00% |
| 2026-08-25 |
003428 |
中加丰盈一年定开债 |
1.1605 |
1.3703 |
1.1606 |
1.3704 |
-0.0001 |
-0.01% |
| 2026-08-24 |
003428 |
中加丰盈一年定开债 |
1.1606 |
1.3704 |
1.1601 |
1.3699 |
0.0005 |
0.04% |
| 2026-08-21 |
003428 |
中加丰盈一年定开债 |
1.1601 |
1.3699 |
1.1603 |
1.3701 |
-0.0002 |
-0.02% |
| 2026-08-20 |
003428 |
中加丰盈一年定开债 |
1.1603 |
1.3701 |
1.1605 |
1.3703 |
-0.0002 |
-0.02% |
| 2026-08-19 |
003428 |
中加丰盈一年定开债 |
1.1605 |
1.3703 |
1.1609 |
1.3707 |
-0.0004 |
-0.03% |
| 2026-08-18 |
003428 |
中加丰盈一年定开债 |
1.1609 |
1.3707 |
1.1604 |
1.3702 |
0.0005 |
0.04% |
| 2026-08-17 |
003428 |
中加丰盈一年定开债 |
1.1604 |
1.3702 |
1.1602 |
1.3700 |
0.0002 |
0.02% |
| 2026-08-14 |
003428 |
中加丰盈一年定开债 |
1.1602 |
1.3700 |
1.1601 |
1.3699 |
0.0001 |
0.01% |
| 2026-08-13 |
003428 |
中加丰盈一年定开债 |
1.1601 |
1.3699 |
1.1597 |
1.3695 |
0.0004 |
0.03% |
|
|
| 2026-08-12 |
003428 |
中加丰盈一年定开债 |
1.1597 |
1.3695 |
1.1597 |
1.3695 |
0.0000 |
0.00% |
| 2026-08-11 |
003428 |
中加丰盈一年定开债 |
1.1597 |
1.3695 |
1.1597 |
1.3695 |
0.0000 |
0.00% |
| 2026-08-10 |
003428 |
中加丰盈一年定开债 |
1.1597 |
1.3695 |
1.1593 |
1.3691 |
0.0004 |
0.03% |
| 2026-08-07 |
003428 |
中加丰盈一年定开债 |
1.1593 |
1.3691 |
1.1590 |
1.3688 |
0.0003 |
0.03% |
| 2026-08-06 |
003428 |
中加丰盈一年定开债 |
1.1590 |
1.3688 |
1.1589 |
1.3687 |
0.0001 |
0.01% |
| 2026-08-05 |
003428 |
中加丰盈一年定开债 |
1.1589 |
1.3687 |
1.1589 |
1.3687 |
0.0000 |
0.00% |
| 2026-08-04 |
003428 |
中加丰盈一年定开债 |
1.1589 |
1.3687 |
1.1587 |
1.3685 |
0.0002 |
0.02% |
| 2026-08-03 |
003428 |
中加丰盈一年定开债 |
1.1587 |
1.3685 |
1.1586 |
1.3684 |
0.0001 |
0.01% |
| 2026-07-31 |
003428 |
中加丰盈一年定开债 |
1.1586 |
1.3684 |
1.1584 |
1.3682 |
0.0002 |
0.02% |
| 2026-07-30 |
003428 |
中加丰盈一年定开债 |
1.1584 |
1.3682 |
1.1581 |
1.3679 |
0.0003 |
0.03% |
| 2026-07-29 |
003428 |
中加丰盈一年定开债 |
1.1581 |
1.3679 |
1.1582 |
1.3680 |
-0.0001 |
-0.01% |
| 2026-07-28 |
003428 |
中加丰盈一年定开债 |
1.1582 |
1.3680 |
1.1583 |
1.3681 |
-0.0001 |
-0.01% |
| 2026-07-27 |
003428 |
中加丰盈一年定开债 |
1.1583 |
1.3681 |
1.1583 |
1.3681 |
0.0000 |
0.00% |
| 2026-07-24 |
003428 |
中加丰盈一年定开债 |
1.1583 |
1.3681 |
1.1582 |
1.3680 |
0.0001 |
0.01% |
| 2026-07-23 |
003428 |
中加丰盈一年定开债 |
1.1582 |
1.3680 |
1.1582 |
1.3680 |
0.0000 |
0.00% |
| 2026-07-22 |
003428 |
中加丰盈一年定开债 |
1.1582 |
1.3680 |
1.1581 |
1.3679 |
0.0001 |
0.01% |
| 2026-07-21 |
003428 |
中加丰盈一年定开债 |
1.1581 |
1.3679 |
1.1580 |
1.3678 |
0.0001 |
0.01% |
| 2026-07-20 |
003428 |
中加丰盈一年定开债 |
1.1580 |
1.3678 |
1.1579 |
1.3677 |
0.0001 |
0.01% |
| 2026-07-17 |
003428 |
中加丰盈一年定开债 |
1.1579 |
1.3677 |
1.1579 |
1.3677 |
0.0000 |
0.00% |
| 2026-07-16 |
003428 |
中加丰盈一年定开债 |
1.1579 |
1.3677 |
1.1578 |
1.3676 |
0.0001 |
0.01% |
| 2026-07-15 |
003428 |
中加丰盈一年定开债 |
1.1578 |
1.3676 |
1.1577 |
1.3675 |
0.0001 |
0.01% |
| 2026-07-14 |
003428 |
中加丰盈一年定开债 |
1.1577 |
1.3675 |
1.1576 |
1.3674 |
0.0001 |
0.01% |
| 2026-07-13 |
003428 |
中加丰盈一年定开债 |
1.1576 |
1.3674 |
1.1575 |
1.3673 |
0.0001 |
0.01% |
| 2026-07-10 |
003428 |
中加丰盈一年定开债 |
1.1575 |
1.3673 |
1.1573 |
1.3671 |
0.0002 |
0.02% |
| 2026-07-09 |
003428 |
中加丰盈一年定开债 |
1.1573 |
1.3671 |
1.1573 |
1.3671 |
0.0000 |
0.00% |
| 2026-07-08 |
003428 |
中加丰盈一年定开债 |
1.1573 |
1.3671 |
1.1572 |
1.3670 |
0.0001 |
0.01% |
| 2026-07-07 |
003428 |
中加丰盈一年定开债 |
1.1572 |
1.3670 |
1.1570 |
1.3668 |
0.0002 |
0.02% |
| 2026-07-06 |
003428 |
中加丰盈一年定开债 |
1.1570 |
1.3668 |
1.1567 |
1.3665 |
0.0003 |
0.03% |
| 2026-07-03 |
003428 |
中加丰盈一年定开债 |
1.1567 |
1.3665 |
1.1567 |
1.3665 |
0.0000 |
0.00% |
| 2026-07-02 |
003428 |
中加丰盈一年定开债 |
1.1567 |
1.3665 |
1.1568 |
1.3666 |
-0.0001 |
-0.01% |
| 2026-07-01 |
003428 |
中加丰盈一年定开债 |
1.1568 |
1.3666 |
1.1574 |
1.3672 |
-0.0006 |
-0.05% |
| 2026-06-30 |
003428 |
中加丰盈一年定开债 |
1.1574 |
1.3672 |
1.1579 |
1.3677 |
-0.0005 |
-0.04% |
| 2026-06-29 |
003428 |
中加丰盈一年定开债 |
1.1579 |
1.3677 |
1.1575 |
1.3673 |
0.0004 |
0.03% |
| 2026-06-26 |
003428 |
中加丰盈一年定开债 |
1.1575 |
1.3673 |
1.1573 |
1.3671 |
0.0002 |
0.02% |
| 2026-06-25 |
003428 |
中加丰盈一年定开债 |
1.1573 |
1.3671 |
1.1568 |
1.3666 |
0.0005 |
0.04% |
| 2026-06-24 |
003428 |
中加丰盈一年定开债 |
1.1568 |
1.3666 |
1.1568 |
1.3666 |
0.0000 |
0.00% |
| 2026-06-23 |
003428 |
中加丰盈一年定开债 |
1.1568 |
1.3666 |
1.1571 |
1.3669 |
-0.0003 |
-0.03% |
| 2026-06-22 |
003428 |
中加丰盈一年定开债 |
1.1571 |
1.3669 |
1.1570 |
1.3668 |
0.0001 |
0.01% |
| 2026-06-18 |
003428 |
中加丰盈一年定开债 |
1.1570 |
1.3668 |
1.1568 |
1.3666 |
0.0002 |
0.02% |
| 2026-06-17 |
003428 |
中加丰盈一年定开债 |
1.1568 |
1.3666 |
1.1564 |
1.3662 |
0.0004 |
0.03% |
