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
1.1618
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3716
- 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
近一年中加丰盈一年定开债|中加丰盈纯债债券基金净值查询
近一年,中加丰盈一年定开债(003428)基金累计收益率2.75%
| 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 |
| 2026-09-15 |
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% |
| 2026-06-16 |
003428 |
中加丰盈一年定开债 |
1.1564 |
1.3662 |
1.1561 |
1.3659 |
0.0003 |
0.03% |
| 2026-06-15 |
003428 |
中加丰盈一年定开债 |
1.1561 |
1.3659 |
1.1558 |
1.3656 |
0.0003 |
0.03% |
| 2026-06-12 |
003428 |
中加丰盈一年定开债 |
1.1558 |
1.3656 |
1.1557 |
1.3655 |
0.0001 |
0.01% |
| 2026-06-11 |
003428 |
中加丰盈一年定开债 |
1.1557 |
1.3655 |
1.1564 |
1.3662 |
-0.0007 |
-0.06% |
| 2026-06-10 |
003428 |
中加丰盈一年定开债 |
1.1564 |
1.3662 |
1.1568 |
1.3666 |
-0.0004 |
-0.03% |
| 2026-06-09 |
003428 |
中加丰盈一年定开债 |
1.1568 |
1.3666 |
1.1573 |
1.3671 |
-0.0005 |
-0.04% |
| 2026-06-08 |
003428 |
中加丰盈一年定开债 |
1.1573 |
1.3671 |
1.1576 |
1.3674 |
-0.0003 |
-0.03% |
| 2026-06-05 |
003428 |
中加丰盈一年定开债 |
1.1576 |
1.3674 |
1.1578 |
1.3676 |
-0.0002 |
-0.02% |
| 2026-06-04 |
003428 |
中加丰盈一年定开债 |
1.1578 |
1.3676 |
1.1574 |
1.3672 |
0.0004 |
0.03% |
| 2026-06-03 |
003428 |
中加丰盈一年定开债 |
1.1574 |
1.3672 |
1.1574 |
1.3672 |
0.0000 |
0.00% |
| 2026-06-02 |
003428 |
中加丰盈一年定开债 |
1.1574 |
1.3672 |
1.1573 |
1.3671 |
0.0001 |
0.01% |
| 2026-06-01 |
003428 |
中加丰盈一年定开债 |
1.1573 |
1.3671 |
1.1568 |
1.3666 |
0.0005 |
0.04% |
| 2026-05-29 |
003428 |
中加丰盈一年定开债 |
1.1568 |
1.3666 |
1.1564 |
1.3662 |
0.0004 |
0.03% |
| 2026-05-28 |
003428 |
中加丰盈一年定开债 |
1.1564 |
1.3662 |
1.1562 |
1.3660 |
0.0002 |
0.02% |
| 2026-05-27 |
003428 |
中加丰盈一年定开债 |
1.1562 |
1.3660 |
1.1559 |
1.3657 |
0.0003 |
0.03% |
| 2026-05-26 |
003428 |
中加丰盈一年定开债 |
1.1559 |
1.3657 |
1.1556 |
1.3654 |
0.0003 |
0.03% |
| 2026-05-25 |
003428 |
中加丰盈一年定开债 |
1.1556 |
1.3654 |
1.1552 |
1.3650 |
0.0004 |
0.03% |
| 2026-05-22 |
003428 |
中加丰盈一年定开债 |
1.1552 |
1.3650 |
1.1551 |
1.3649 |
0.0001 |
0.01% |
| 2026-05-21 |
003428 |
中加丰盈一年定开债 |
1.1551 |
1.3649 |
1.1549 |
1.3647 |
0.0002 |
0.02% |
| 2026-05-20 |
003428 |
中加丰盈一年定开债 |
1.1549 |
1.3647 |
1.1547 |
1.3645 |
0.0002 |
0.02% |
| 2026-05-19 |
003428 |
中加丰盈一年定开债 |
1.1547 |
1.3645 |
1.1544 |
1.3642 |
0.0003 |
0.03% |
| 2026-05-18 |
003428 |
中加丰盈一年定开债 |
1.1544 |
1.3642 |
1.1539 |
1.3637 |
0.0005 |
0.04% |
| 2026-05-15 |
003428 |
中加丰盈一年定开债 |
1.1539 |
1.3637 |
1.1540 |
1.3638 |
-0.0001 |
-0.01% |
| 2026-05-14 |
003428 |
中加丰盈一年定开债 |
1.1540 |
1.3638 |
1.1539 |
1.3637 |
0.0001 |
0.01% |
| 2026-05-13 |
003428 |
中加丰盈一年定开债 |
1.1539 |
1.3637 |
1.1536 |
1.3634 |
0.0003 |
0.03% |
| 2026-05-12 |
003428 |
中加丰盈一年定开债 |
1.1536 |
1.3634 |
1.1533 |
1.3631 |
0.0003 |
0.03% |
| 2026-05-11 |
003428 |
中加丰盈一年定开债 |
1.1533 |
1.3631 |
1.1531 |
1.3629 |
0.0002 |
0.02% |
| 2026-05-08 |
003428 |
中加丰盈一年定开债 |
1.1531 |
1.3629 |
1.1531 |
1.3629 |
0.0000 |
0.00% |
| 2026-04-30 |
003428 |
中加丰盈一年定开债 |
1.1533 |
1.3631 |
1.1533 |
1.3631 |
0.0000 |
0.00% |
| 2026-04-29 |
003428 |
中加丰盈一年定开债 |
1.1533 |
1.3631 |
1.1530 |
1.3628 |
0.0003 |
0.03% |
| 2026-04-28 |
003428 |
中加丰盈一年定开债 |
1.1530 |
1.3628 |
1.1527 |
1.3625 |
0.0003 |
0.03% |
| 2026-04-27 |
003428 |
中加丰盈一年定开债 |
1.1527 |
1.3625 |
1.1527 |
1.3625 |
0.0000 |
0.00% |
| 2026-04-24 |
003428 |
中加丰盈一年定开债 |
1.1527 |
1.3625 |
1.1530 |
1.3628 |
-0.0003 |
-0.03% |
| 2026-04-23 |
003428 |
中加丰盈一年定开债 |
1.1530 |
1.3628 |
1.1531 |
1.3629 |
-0.0001 |
-0.01% |
| 2026-04-22 |
003428 |
中加丰盈一年定开债 |
1.1531 |
1.3629 |
1.1528 |
1.3626 |
0.0003 |
0.03% |
| 2026-04-21 |
003428 |
中加丰盈一年定开债 |
1.1528 |
1.3626 |
1.1525 |
1.3623 |
0.0003 |
0.03% |
| 2026-04-20 |
003428 |
中加丰盈一年定开债 |
1.1525 |
1.3623 |
1.1523 |
1.3621 |
0.0002 |
0.02% |
| 2026-04-17 |
003428 |
中加丰盈一年定开债 |
1.1523 |
1.3621 |
1.1521 |
1.3619 |
0.0002 |
0.02% |
| 2026-04-16 |
003428 |
中加丰盈一年定开债 |
1.1521 |
1.3619 |
1.1521 |
1.3619 |
0.0000 |
0.00% |
| 2026-04-15 |
003428 |
中加丰盈一年定开债 |
1.1521 |
1.3619 |
1.1521 |
1.3619 |
0.0000 |
0.00% |
| 2026-04-14 |
003428 |
中加丰盈一年定开债 |
1.1521 |
1.3619 |
1.1520 |
1.3618 |
0.0001 |
0.01% |
| 2026-04-13 |
003428 |
中加丰盈一年定开债 |
1.1520 |
1.3618 |
1.1518 |
1.3616 |
0.0002 |
0.02% |
| 2026-04-10 |
003428 |
中加丰盈一年定开债 |
1.1518 |
1.3616 |
1.1515 |
1.3613 |
0.0003 |
0.03% |
| 2026-04-09 |
003428 |
中加丰盈一年定开债 |
1.1515 |
1.3613 |
1.1515 |
1.3613 |
0.0000 |
0.00% |
| 2026-04-08 |
003428 |
中加丰盈一年定开债 |
1.1515 |
1.3613 |
1.1511 |
1.3609 |
0.0004 |
0.03% |
| 2026-04-07 |
003428 |
中加丰盈一年定开债 |
1.1511 |
1.3609 |
1.1505 |
1.3603 |
0.0006 |
0.05% |
| 2026-04-03 |
003428 |
中加丰盈一年定开债 |
1.1505 |
1.3603 |
1.1501 |
1.3599 |
0.0004 |
0.03% |
| 2026-04-02 |
003428 |
中加丰盈一年定开债 |
1.1501 |
1.3599 |
1.1498 |
1.3596 |
0.0003 |
0.03% |
| 2026-04-01 |
003428 |
中加丰盈一年定开债 |
1.1498 |
1.3596 |
1.1497 |
1.3595 |
0.0001 |
0.01% |
| 2026-03-31 |
003428 |
中加丰盈一年定开债 |
1.1497 |
1.3595 |
1.1495 |
1.3593 |
0.0002 |
0.02% |
| 2026-03-30 |
003428 |
中加丰盈一年定开债 |
1.1495 |
1.3593 |
1.1491 |
1.3589 |
0.0004 |
0.03% |
| 2026-03-27 |
003428 |
中加丰盈一年定开债 |
1.1491 |
1.3589 |
1.1489 |
1.3587 |
0.0002 |
0.02% |
| 2026-03-26 |
003428 |
中加丰盈一年定开债 |
1.1489 |
1.3587 |
1.1487 |
1.3585 |
0.0002 |
0.02% |
| 2026-03-25 |
003428 |
中加丰盈一年定开债 |
1.1487 |
1.3585 |
1.1484 |
1.3582 |
0.0003 |
0.03% |
| 2026-03-24 |
003428 |
中加丰盈一年定开债 |
1.1484 |
1.3582 |
1.1481 |
1.3579 |
0.0003 |
0.03% |
| 2026-03-23 |
003428 |
中加丰盈一年定开债 |
1.1481 |
1.3579 |
1.1481 |
1.3579 |
0.0000 |
0.00% |
| 2026-03-20 |
003428 |
中加丰盈一年定开债 |
1.1481 |
1.3579 |
1.1479 |
1.3577 |
0.0002 |
0.02% |
| 2026-03-19 |
003428 |
中加丰盈一年定开债 |
1.1479 |
1.3577 |
1.1476 |
1.3574 |
0.0003 |
0.03% |
| 2026-03-18 |
003428 |
中加丰盈一年定开债 |
1.1476 |
1.3574 |
1.1472 |
1.3570 |
0.0004 |
0.03% |
| 2026-03-17 |
003428 |
中加丰盈一年定开债 |
1.1472 |
1.3570 |
1.1470 |
1.3568 |
0.0002 |
0.02% |
| 2026-03-16 |
003428 |
中加丰盈一年定开债 |
1.1470 |
1.3568 |
1.1468 |
1.3566 |
0.0002 |
0.02% |
| 2026-03-13 |
003428 |
中加丰盈一年定开债 |
1.1468 |
1.3566 |
1.1467 |
1.3565 |
0.0001 |
0.01% |
| 2026-03-12 |
003428 |
中加丰盈一年定开债 |
1.1467 |
1.3565 |
1.1465 |
1.3563 |
0.0002 |
0.02% |
| 2026-03-11 |
003428 |
中加丰盈一年定开债 |
1.1465 |
1.3563 |
1.1465 |
1.3563 |
0.0000 |
0.00% |
| 2026-03-10 |
003428 |
中加丰盈一年定开债 |
1.1465 |
1.3563 |
1.1464 |
1.3562 |
0.0001 |
0.01% |
| 2026-03-09 |
003428 |
中加丰盈一年定开债 |
1.1464 |
1.3562 |
1.1467 |
1.3565 |
-0.0003 |
-0.03% |
| 2026-03-06 |
003428 |
中加丰盈一年定开债 |
1.1467 |
1.3565 |
1.1464 |
1.3562 |
0.0003 |
0.03% |
| 2026-03-05 |
003428 |
中加丰盈一年定开债 |
1.1464 |
1.3562 |
1.1462 |
1.3560 |
0.0002 |
0.02% |
| 2026-03-04 |
003428 |
中加丰盈一年定开债 |
1.1462 |
1.3560 |
1.1458 |
1.3556 |
0.0004 |
0.03% |
| 2026-03-03 |
003428 |
中加丰盈一年定开债 |
1.1458 |
1.3556 |
1.1457 |
1.3555 |
0.0001 |
0.01% |
| 2026-03-02 |
003428 |
中加丰盈一年定开债 |
1.1457 |
1.3555 |
1.1453 |
1.3551 |
0.0004 |
0.03% |
| 2026-02-27 |
003428 |
中加丰盈一年定开债 |
1.1453 |
1.3551 |
1.1452 |
1.3550 |
0.0001 |
0.01% |
| 2026-02-26 |
003428 |
中加丰盈一年定开债 |
1.1452 |
1.3550 |
1.1455 |
1.3553 |
-0.0003 |
-0.03% |
| 2026-02-25 |
003428 |
中加丰盈一年定开债 |
1.1455 |
1.3553 |
1.1456 |
1.3554 |
-0.0001 |
-0.01% |
| 2026-02-24 |
003428 |
中加丰盈一年定开债 |
1.1456 |
1.3554 |
1.1448 |
1.3546 |
0.0008 |
0.07% |
| 2026-02-13 |
003428 |
中加丰盈一年定开债 |
1.1448 |
1.3546 |
1.1445 |
1.3543 |
0.0003 |
0.03% |
| 2026-02-12 |
003428 |
中加丰盈一年定开债 |
1.1445 |
1.3543 |
1.1444 |
1.3542 |
0.0001 |
0.01% |
| 2026-02-11 |
003428 |
中加丰盈一年定开债 |
1.1444 |
1.3542 |
1.1443 |
1.3541 |
0.0001 |
0.01% |
| 2026-02-10 |
003428 |
中加丰盈一年定开债 |
1.1443 |
1.3541 |
1.1441 |
1.3539 |
0.0002 |
0.02% |
| 2026-02-09 |
003428 |
中加丰盈一年定开债 |
1.1441 |
1.3539 |
1.1436 |
1.3534 |
0.0005 |
0.04% |
| 2026-02-06 |
003428 |
中加丰盈一年定开债 |
1.1436 |
1.3534 |
1.1432 |
1.3530 |
0.0004 |
0.03% |
| 2026-02-05 |
003428 |
中加丰盈一年定开债 |
1.1432 |
1.3530 |
1.1430 |
1.3528 |
0.0002 |
0.02% |
| 2026-02-04 |
003428 |
中加丰盈一年定开债 |
1.1430 |
1.3528 |
1.1430 |
1.3528 |
0.0000 |
0.00% |
| 2026-02-03 |
003428 |
中加丰盈一年定开债 |
1.1430 |
1.3528 |
1.1429 |
1.3527 |
0.0001 |
0.01% |
| 2026-02-02 |
003428 |
中加丰盈一年定开债 |
1.1429 |
1.3527 |
1.1427 |
1.3525 |
0.0002 |
0.02% |
| 2026-01-30 |
003428 |
中加丰盈一年定开债 |
1.1427 |
1.3525 |
1.1427 |
1.3525 |
0.0000 |
0.00% |
| 2026-01-29 |
003428 |
中加丰盈一年定开债 |
1.1427 |
1.3525 |
1.1426 |
1.3524 |
0.0001 |
0.01% |
| 2026-01-28 |
003428 |
中加丰盈一年定开债 |
1.1426 |
1.3524 |
1.1424 |
1.3522 |
0.0002 |
0.02% |
| 2026-01-27 |
003428 |
中加丰盈一年定开债 |
1.1424 |
1.3522 |
1.1423 |
1.3521 |
0.0001 |
0.01% |
| 2026-01-26 |
003428 |
中加丰盈一年定开债 |
1.1423 |
1.3521 |
1.1419 |
1.3517 |
0.0004 |
0.04% |
| 2026-01-23 |
003428 |
中加丰盈一年定开债 |
1.1419 |
1.3517 |
1.1416 |
1.3514 |
0.0003 |
0.03% |
| 2026-01-22 |
003428 |
中加丰盈一年定开债 |
1.1416 |
1.3514 |
1.1414 |
1.3512 |
0.0002 |
0.02% |
| 2026-01-21 |
003428 |
中加丰盈一年定开债 |
1.1414 |
1.3512 |
1.1410 |
1.3508 |
0.0004 |
0.04% |
| 2026-01-20 |
003428 |
中加丰盈一年定开债 |
1.1410 |
1.3508 |
1.1406 |
1.3504 |
0.0004 |
0.04% |
| 2026-01-19 |
003428 |
中加丰盈一年定开债 |
1.1406 |
1.3504 |
1.1403 |
1.3501 |
0.0003 |
0.03% |
| 2026-01-16 |
003428 |
中加丰盈一年定开债 |
1.1403 |
1.3501 |
1.1399 |
1.3497 |
0.0004 |
0.04% |
| 2026-01-15 |
003428 |
中加丰盈一年定开债 |
1.1399 |
1.3497 |
1.1399 |
1.3497 |
0.0000 |
0.00% |
| 2026-01-14 |
003428 |
中加丰盈一年定开债 |
1.1399 |
1.3497 |
1.1399 |
1.3497 |
0.0000 |
0.00% |
| 2026-01-13 |
003428 |
中加丰盈一年定开债 |
1.1399 |
1.3497 |
1.1397 |
1.3495 |
0.0002 |
0.02% |
| 2026-01-12 |
003428 |
中加丰盈一年定开债 |
1.1397 |
1.3495 |
1.1395 |
1.3493 |
0.0002 |
0.02% |
| 2026-01-09 |
003428 |
中加丰盈一年定开债 |
1.1395 |
1.3493 |
1.1394 |
1.3492 |
0.0001 |
0.01% |
| 2026-01-08 |
003428 |
中加丰盈一年定开债 |
1.1394 |
1.3492 |
1.1393 |
1.3491 |
0.0001 |
0.01% |
| 2026-01-07 |
003428 |
中加丰盈一年定开债 |
1.1393 |
1.3491 |
1.1394 |
1.3492 |
-0.0001 |
-0.01% |
| 2026-01-06 |
003428 |
中加丰盈一年定开债 |
1.1394 |
1.3492 |
1.1397 |
1.3495 |
-0.0003 |
-0.03% |
| 2026-01-05 |
003428 |
中加丰盈一年定开债 |
1.1397 |
1.3495 |
1.1394 |
1.3492 |
0.0003 |
0.03% |
| 2025-12-31 |
003428 |
中加丰盈一年定开债 |
1.1394 |
1.3492 |
1.1393 |
1.3491 |
0.0001 |
0.01% |
| 2025-12-30 |
003428 |
中加丰盈一年定开债 |
1.1393 |
1.3491 |
1.1393 |
1.3491 |
0.0000 |
0.00% |
| 2025-12-29 |
003428 |
中加丰盈一年定开债 |
1.1393 |
1.3491 |
1.1395 |
1.3493 |
-0.0002 |
-0.02% |
| 2025-12-26 |
003428 |
中加丰盈一年定开债 |
1.1395 |
1.3493 |
1.1395 |
1.3493 |
0.0000 |
0.00% |
| 2025-12-25 |
003428 |
中加丰盈一年定开债 |
1.1395 |
1.3493 |
1.1393 |
1.3491 |
0.0002 |
0.02% |
| 2025-12-24 |
003428 |
中加丰盈一年定开债 |
1.1393 |
1.3491 |
1.1392 |
1.3490 |
0.0001 |
0.01% |
| 2025-12-23 |
003428 |
中加丰盈一年定开债 |
1.1392 |
1.3490 |
1.1388 |
1.3486 |
0.0004 |
0.04% |
| 2025-12-22 |
003428 |
中加丰盈一年定开债 |
1.1388 |
1.3486 |
1.1387 |
1.3485 |
0.0001 |
0.01% |
| 2025-12-19 |
003428 |
中加丰盈一年定开债 |
1.1387 |
1.3485 |
1.1383 |
1.3481 |
0.0004 |
0.04% |
| 2025-12-18 |
003428 |
中加丰盈一年定开债 |
1.1383 |
1.3481 |
1.1383 |
1.3481 |
0.0000 |
0.00% |
| 2025-12-17 |
003428 |
中加丰盈一年定开债 |
1.1383 |
1.3481 |
1.1379 |
1.3477 |
0.0004 |
0.04% |
| 2025-12-16 |
003428 |
中加丰盈一年定开债 |
1.1379 |
1.3477 |
1.1379 |
1.3477 |
0.0000 |
0.00% |
| 2025-12-15 |
003428 |
中加丰盈一年定开债 |
1.1379 |
1.3477 |
1.1380 |
1.3478 |
-0.0001 |
-0.01% |
| 2025-12-12 |
003428 |
中加丰盈一年定开债 |
1.1380 |
1.3478 |
1.1379 |
1.3477 |
0.0001 |
0.01% |
| 2025-12-11 |
003428 |
中加丰盈一年定开债 |
1.1379 |
1.3477 |
1.1377 |
1.3475 |
0.0002 |
0.02% |
| 2025-12-10 |
003428 |
中加丰盈一年定开债 |
1.1377 |
1.3475 |
1.1376 |
1.3474 |
0.0001 |
0.01% |
| 2025-12-09 |
003428 |
中加丰盈一年定开债 |
1.1376 |
1.3474 |
1.1374 |
1.3472 |
0.0002 |
0.02% |
| 2025-12-08 |
003428 |
中加丰盈一年定开债 |
1.1374 |
1.3472 |
1.1375 |
1.3473 |
-0.0001 |
-0.01% |
| 2025-12-05 |
003428 |
中加丰盈一年定开债 |
1.1375 |
1.3473 |
1.1376 |
1.3474 |
-0.0001 |
-0.01% |
| 2025-12-04 |
003428 |
中加丰盈一年定开债 |
1.1376 |
1.3474 |
1.1381 |
1.3479 |
-0.0005 |
-0.04% |
| 2025-12-03 |
003428 |
中加丰盈一年定开债 |
1.1381 |
1.3479 |
1.1384 |
1.3482 |
-0.0003 |
-0.03% |
| 2025-12-02 |
003428 |
中加丰盈一年定开债 |
1.1384 |
1.3482 |
1.1386 |
1.3484 |
-0.0002 |
-0.02% |
| 2025-12-01 |
003428 |
中加丰盈一年定开债 |
1.1386 |
1.3484 |
1.1385 |
1.3483 |
0.0001 |
0.01% |
| 2025-11-28 |
003428 |
中加丰盈一年定开债 |
1.1385 |
1.3483 |
1.1383 |
1.3481 |
0.0002 |
0.02% |
| 2025-11-27 |
003428 |
中加丰盈一年定开债 |
1.1383 |
1.3481 |
1.1387 |
1.3485 |
-0.0004 |
-0.04% |
| 2025-11-26 |
003428 |
中加丰盈一年定开债 |
1.1387 |
1.3485 |
1.1392 |
1.3490 |
-0.0005 |
-0.04% |
| 2025-11-25 |
003428 |
中加丰盈一年定开债 |
1.1392 |
1.3490 |
1.1393 |
1.3491 |
-0.0001 |
-0.01% |
| 2025-11-24 |
003428 |
中加丰盈一年定开债 |
1.1393 |
1.3491 |
1.1390 |
1.3488 |
0.0003 |
0.03% |
| 2025-11-21 |
003428 |
中加丰盈一年定开债 |
1.1390 |
1.3488 |
1.1392 |
1.3490 |
-0.0002 |
-0.02% |
| 2025-11-20 |
003428 |
中加丰盈一年定开债 |
1.1392 |
1.3490 |
1.1392 |
1.3490 |
0.0000 |
0.00% |
| 2025-11-19 |
003428 |
中加丰盈一年定开债 |
1.1392 |
1.3490 |
1.1393 |
1.3491 |
-0.0001 |
-0.01% |
| 2025-11-18 |
003428 |
中加丰盈一年定开债 |
1.1393 |
1.3491 |
1.1392 |
1.3490 |
0.0001 |
0.01% |
| 2025-11-17 |
003428 |
中加丰盈一年定开债 |
1.1392 |
1.3490 |
1.1390 |
1.3488 |
0.0002 |
0.02% |
| 2025-11-14 |
003428 |
中加丰盈一年定开债 |
1.1390 |
1.3488 |
1.1390 |
1.3488 |
0.0000 |
0.00% |
| 2025-11-13 |
003428 |
中加丰盈一年定开债 |
1.1390 |
1.3488 |
1.1390 |
1.3488 |
0.0000 |
0.00% |
| 2025-11-12 |
003428 |
中加丰盈一年定开债 |
1.1390 |
1.3488 |
1.1389 |
1.3487 |
0.0001 |
0.01% |
| 2025-11-11 |
003428 |
中加丰盈一年定开债 |
1.1389 |
1.3487 |
1.1386 |
1.3484 |
0.0003 |
0.03% |
| 2025-11-10 |
003428 |
中加丰盈一年定开债 |
1.1386 |
1.3484 |
1.1384 |
1.3482 |
0.0002 |
0.02% |
| 2025-11-07 |
003428 |
中加丰盈一年定开债 |
1.1384 |
1.3482 |
1.1385 |
1.3483 |
-0.0001 |
-0.01% |
| 2025-11-06 |
003428 |
中加丰盈一年定开债 |
1.1385 |
1.3483 |
1.1387 |
1.3485 |
-0.0002 |
-0.02% |
| 2025-11-05 |
003428 |
中加丰盈一年定开债 |
1.1387 |
1.3485 |
1.1383 |
1.3481 |
0.0004 |
0.04% |
| 2025-11-04 |
003428 |
中加丰盈一年定开债 |
1.1383 |
1.3481 |
1.1380 |
1.3478 |
0.0003 |
0.03% |
| 2025-11-03 |
003428 |
中加丰盈一年定开债 |
1.1380 |
1.3478 |
1.1375 |
1.3473 |
0.0005 |
0.04% |
| 2025-10-31 |
003428 |
中加丰盈一年定开债 |
1.1375 |
1.3473 |
1.1369 |
1.3467 |
0.0006 |
0.05% |
| 2025-10-30 |
003428 |
中加丰盈一年定开债 |
1.1369 |
1.3467 |
1.1364 |
1.3462 |
0.0005 |
0.04% |
| 2025-10-29 |
003428 |
中加丰盈一年定开债 |
1.1364 |
1.3462 |
1.1358 |
1.3456 |
0.0006 |
0.05% |
| 2025-10-28 |
003428 |
中加丰盈一年定开债 |
1.1358 |
1.3456 |
1.1350 |
1.3448 |
0.0008 |
0.07% |
| 2025-10-27 |
003428 |
中加丰盈一年定开债 |
1.1350 |
1.3448 |
1.1346 |
1.3444 |
0.0004 |
0.04% |
| 2025-10-24 |
003428 |
中加丰盈一年定开债 |
1.1346 |
1.3444 |
1.1345 |
1.3443 |
0.0001 |
0.01% |
| 2025-10-23 |
003428 |
中加丰盈一年定开债 |
1.1345 |
1.3443 |
1.1342 |
1.3440 |
0.0003 |
0.03% |
| 2025-10-22 |
003428 |
中加丰盈一年定开债 |
1.1342 |
1.3440 |
1.1338 |
1.3436 |
0.0004 |
0.04% |
| 2025-10-21 |
003428 |
中加丰盈一年定开债 |
1.1338 |
1.3436 |
1.1334 |
1.3432 |
0.0004 |
0.04% |
| 2025-10-20 |
003428 |
中加丰盈一年定开债 |
1.1334 |
1.3432 |
1.1332 |
1.3430 |
0.0002 |
0.02% |
| 2025-10-17 |
003428 |
中加丰盈一年定开债 |
1.1332 |
1.3430 |
1.1324 |
1.3422 |
0.0008 |
0.07% |
| 2025-10-16 |
003428 |
中加丰盈一年定开债 |
1.1324 |
1.3422 |
1.1317 |
1.3415 |
0.0007 |
0.06% |
| 2025-10-15 |
003428 |
中加丰盈一年定开债 |
1.1317 |
1.3415 |
1.1316 |
1.3414 |
0.0001 |
0.01% |
| 2025-10-14 |
003428 |
中加丰盈一年定开债 |
1.1316 |
1.3414 |
1.1314 |
1.3412 |
0.0002 |
0.02% |
| 2025-10-13 |
003428 |
中加丰盈一年定开债 |
1.1314 |
1.3412 |
1.1304 |
1.3402 |
0.0010 |
0.09% |
| 2025-10-10 |
003428 |
中加丰盈一年定开债 |
1.1304 |
1.3402 |
1.1303 |
1.3401 |
0.0001 |
0.01% |
| 2025-10-09 |
003428 |
中加丰盈一年定开债 |
1.1303 |
1.3401 |
1.1295 |
1.3393 |
0.0008 |
0.07% |
| 2025-09-30 |
003428 |
中加丰盈一年定开债 |
1.1295 |
1.3393 |
1.1293 |
1.3391 |
0.0002 |
0.02% |
| 2025-09-29 |
003428 |
中加丰盈一年定开债 |
1.1293 |
1.3391 |
1.1291 |
1.3389 |
0.0002 |
0.02% |
| 2025-09-26 |
003428 |
中加丰盈一年定开债 |
1.1291 |
1.3389 |
1.1290 |
1.3388 |
0.0001 |
0.01% |
| 2025-09-25 |
003428 |
中加丰盈一年定开债 |
1.1290 |
1.3388 |
1.1298 |
1.3396 |
-0.0008 |
-0.07% |
| 2025-09-24 |
003428 |
中加丰盈一年定开债 |
1.1298 |
1.3396 |
1.1306 |
1.3404 |
-0.0008 |
-0.07% |
| 2025-09-23 |
003428 |
中加丰盈一年定开债 |
1.1306 |
1.3404 |
1.1310 |
1.3408 |
-0.0004 |
-0.04% |
| 2025-09-22 |
003428 |
中加丰盈一年定开债 |
1.1310 |
1.3408 |
1.1310 |
1.3408 |
0.0000 |
0.00% |
| 2025-09-19 |
003428 |
中加丰盈一年定开债 |
1.1310 |
1.3408 |
1.1311 |
1.3409 |
-0.0001 |
-0.01% |
| 2025-09-18 |
003428 |
中加丰盈一年定开债 |
1.1311 |
1.3409 |
1.1312 |
1.3410 |
-0.0001 |
-0.01% |
| 2025-09-17 |
003428 |
中加丰盈一年定开债 |
1.1312 |
1.3410 |
1.1309 |
1.3407 |
0.0003 |
0.03% |
