中加丰裕纯债债券A(中加丰裕纯债债券)基金净值查询(003673)
今天最新净值
1.0231
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：1.3443
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.1075亿
- 最近资产：19.31亿
- 基金公司：中加基金
- 基金经理：王霈
近一年中加丰裕纯债债券A|中加丰裕纯债债券基金净值查询
近一年,中加丰裕纯债债券A(003673)基金累计收益率2.64%
| 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 |
003673 |
中加丰裕纯债债券A |
1.0233 |
1.3445 |
1.0231 |
1.3443 |
0.0002 |
0.02% |
| 2026-09-15 |
003673 |
中加丰裕纯债债券A |
1.0231 |
1.3443 |
1.0230 |
1.3442 |
0.0001 |
0.01% |
| 2026-09-14 |
003673 |
中加丰裕纯债债券A |
1.0230 |
1.3442 |
1.0227 |
1.3439 |
0.0003 |
0.03% |
| 2026-09-11 |
003673 |
中加丰裕纯债债券A |
1.0227 |
1.3439 |
1.0226 |
1.3438 |
0.0001 |
0.01% |
| 2026-09-10 |
003673 |
中加丰裕纯债债券A |
1.0226 |
1.3438 |
1.0226 |
1.3438 |
0.0000 |
0.00% |
| 2026-09-09 |
003673 |
中加丰裕纯债债券A |
1.0226 |
1.3438 |
1.0225 |
1.3437 |
0.0001 |
0.01% |
| 2026-09-08 |
003673 |
中加丰裕纯债债券A |
1.0225 |
1.3437 |
1.0225 |
1.3437 |
0.0000 |
0.00% |
| 2026-09-07 |
003673 |
中加丰裕纯债债券A |
1.0225 |
1.3437 |
1.0221 |
1.3433 |
0.0004 |
0.04% |
| 2026-09-04 |
003673 |
中加丰裕纯债债券A |
1.0221 |
1.3433 |
1.0220 |
1.3432 |
0.0001 |
0.01% |
| 2026-09-03 |
003673 |
中加丰裕纯债债券A |
1.0220 |
1.3432 |
1.0217 |
1.3429 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
003673 |
中加丰裕纯债债券A |
1.0217 |
1.3429 |
1.0216 |
1.3428 |
0.0001 |
0.01% |
| 2026-09-01 |
003673 |
中加丰裕纯债债券A |
1.0216 |
1.3428 |
1.0213 |
1.3425 |
0.0003 |
0.03% |
| 2026-08-31 |
003673 |
中加丰裕纯债债券A |
1.0213 |
1.3425 |
1.0212 |
1.3424 |
0.0001 |
0.01% |
| 2026-08-28 |
003673 |
中加丰裕纯债债券A |
1.0212 |
1.3424 |
1.0213 |
1.3425 |
-0.0001 |
-0.01% |
| 2026-08-27 |
003673 |
中加丰裕纯债债券A |
1.0213 |
1.3425 |
1.0216 |
1.3428 |
-0.0003 |
-0.03% |
| 2026-08-26 |
003673 |
中加丰裕纯债债券A |
1.0216 |
1.3428 |
1.0218 |
1.3430 |
-0.0002 |
-0.02% |
| 2026-08-25 |
003673 |
中加丰裕纯债债券A |
1.0218 |
1.3430 |
1.0218 |
1.3430 |
0.0000 |
0.00% |
| 2026-08-24 |
003673 |
中加丰裕纯债债券A |
1.0218 |
1.3430 |
1.0212 |
1.3424 |
0.0006 |
0.06% |
| 2026-08-21 |
003673 |
中加丰裕纯债债券A |
1.0212 |
1.3424 |
1.0215 |
1.3427 |
-0.0003 |
-0.03% |
| 2026-08-20 |
003673 |
中加丰裕纯债债券A |
1.0215 |
1.3427 |
1.0216 |
1.3428 |
-0.0001 |
-0.01% |
| 2026-08-19 |
003673 |
中加丰裕纯债债券A |
1.0216 |
1.3428 |
1.0219 |
1.3431 |
-0.0003 |
-0.03% |
| 2026-08-18 |
003673 |
中加丰裕纯债债券A |
1.0219 |
1.3431 |
1.0214 |
1.3426 |
0.0005 |
0.05% |
| 2026-08-17 |
003673 |
中加丰裕纯债债券A |
1.0214 |
1.3426 |
1.0212 |
1.3424 |
0.0002 |
0.02% |
| 2026-08-14 |
003673 |
中加丰裕纯债债券A |
1.0212 |
1.3424 |
1.0212 |
1.3424 |
0.0000 |
0.00% |
| 2026-08-13 |
003673 |
中加丰裕纯债债券A |
1.0212 |
1.3424 |
1.0206 |
1.3418 |
0.0006 |
0.06% |
|
|
| 2026-08-12 |
003673 |
中加丰裕纯债债券A |
1.0206 |
1.3418 |
1.0206 |
1.3418 |
0.0000 |
0.00% |
| 2026-08-11 |
003673 |
中加丰裕纯债债券A |
1.0206 |
1.3418 |
1.0208 |
1.3420 |
-0.0002 |
-0.02% |
| 2026-08-10 |
003673 |
中加丰裕纯债债券A |
1.0208 |
1.3420 |
1.0202 |
1.3414 |
0.0006 |
0.06% |
| 2026-08-07 |
003673 |
中加丰裕纯债债券A |
1.0202 |
1.3414 |
1.0197 |
1.3409 |
0.0005 |
0.05% |
| 2026-08-06 |
003673 |
中加丰裕纯债债券A |
1.0197 |
1.3409 |
1.0196 |
1.3408 |
0.0001 |
0.01% |
| 2026-08-05 |
003673 |
中加丰裕纯债债券A |
1.0196 |
1.3408 |
1.0196 |
1.3408 |
0.0000 |
0.00% |
| 2026-08-04 |
003673 |
中加丰裕纯债债券A |
1.0196 |
1.3408 |
1.0193 |
1.3405 |
0.0003 |
0.03% |
| 2026-08-03 |
003673 |
中加丰裕纯债债券A |
1.0193 |
1.3405 |
1.0191 |
1.3403 |
0.0002 |
0.02% |
| 2026-07-31 |
003673 |
中加丰裕纯债债券A |
1.0191 |
1.3403 |
1.0188 |
1.3400 |
0.0003 |
0.03% |
| 2026-07-30 |
003673 |
中加丰裕纯债债券A |
1.0188 |
1.3400 |
1.0183 |
1.3395 |
0.0005 |
0.05% |
| 2026-07-29 |
003673 |
中加丰裕纯债债券A |
1.0183 |
1.3395 |
1.0184 |
1.3396 |
-0.0001 |
-0.01% |
| 2026-07-28 |
003673 |
中加丰裕纯债债券A |
1.0184 |
1.3396 |
1.0186 |
1.3398 |
-0.0002 |
-0.02% |
| 2026-07-27 |
003673 |
中加丰裕纯债债券A |
1.0186 |
1.3398 |
1.0187 |
1.3399 |
-0.0001 |
-0.01% |
| 2026-07-24 |
003673 |
中加丰裕纯债债券A |
1.0187 |
1.3399 |
1.0185 |
1.3397 |
0.0002 |
0.02% |
| 2026-07-23 |
003673 |
中加丰裕纯债债券A |
1.0185 |
1.3397 |
1.0185 |
1.3397 |
0.0000 |
0.00% |
| 2026-07-22 |
003673 |
中加丰裕纯债债券A |
1.0185 |
1.3397 |
1.0178 |
1.3390 |
0.0007 |
0.07% |
| 2026-07-21 |
003673 |
中加丰裕纯债债券A |
1.0178 |
1.3390 |
1.0177 |
1.3389 |
0.0001 |
0.01% |
| 2026-07-20 |
003673 |
中加丰裕纯债债券A |
1.0177 |
1.3389 |
1.0178 |
1.3390 |
-0.0001 |
-0.01% |
| 2026-07-17 |
003673 |
中加丰裕纯债债券A |
1.0178 |
1.3390 |
1.0174 |
1.3386 |
0.0004 |
0.04% |
| 2026-07-16 |
003673 |
中加丰裕纯债债券A |
1.0174 |
1.3386 |
1.0176 |
1.3388 |
-0.0002 |
-0.02% |
| 2026-07-15 |
003673 |
中加丰裕纯债债券A |
1.0176 |
1.3388 |
1.0174 |
1.3386 |
0.0002 |
0.02% |
| 2026-07-14 |
003673 |
中加丰裕纯债债券A |
1.0174 |
1.3386 |
1.0173 |
1.3385 |
0.0001 |
0.01% |
| 2026-07-13 |
003673 |
中加丰裕纯债债券A |
1.0173 |
1.3385 |
1.0175 |
1.3387 |
-0.0002 |
-0.02% |
| 2026-07-10 |
003673 |
中加丰裕纯债债券A |
1.0175 |
1.3387 |
1.0172 |
1.3384 |
0.0003 |
0.03% |
| 2026-07-09 |
003673 |
中加丰裕纯债债券A |
1.0172 |
1.3384 |
1.0172 |
1.3384 |
0.0000 |
0.00% |
| 2026-07-08 |
003673 |
中加丰裕纯债债券A |
1.0172 |
1.3384 |
1.0168 |
1.3380 |
0.0004 |
0.04% |
| 2026-07-07 |
003673 |
中加丰裕纯债债券A |
1.0168 |
1.3380 |
1.0167 |
1.3379 |
0.0001 |
0.01% |
| 2026-07-06 |
003673 |
中加丰裕纯债债券A |
1.0167 |
1.3379 |
1.0161 |
1.3373 |
0.0006 |
0.06% |
| 2026-07-03 |
003673 |
中加丰裕纯债债券A |
1.0161 |
1.3373 |
1.0163 |
1.3375 |
-0.0002 |
-0.02% |
| 2026-07-02 |
003673 |
中加丰裕纯债债券A |
1.0163 |
1.3375 |
1.0161 |
1.3373 |
0.0002 |
0.02% |
| 2026-07-01 |
003673 |
中加丰裕纯债债券A |
1.0161 |
1.3373 |
1.0170 |
1.3382 |
-0.0009 |
-0.09% |
| 2026-06-30 |
003673 |
中加丰裕纯债债券A |
1.0170 |
1.3382 |
1.0173 |
1.3385 |
-0.0003 |
-0.03% |
| 2026-06-29 |
003673 |
中加丰裕纯债债券A |
1.0173 |
1.3385 |
1.0168 |
1.3380 |
0.0005 |
0.05% |
| 2026-06-26 |
003673 |
中加丰裕纯债债券A |
1.0168 |
1.3380 |
1.0166 |
1.3378 |
0.0002 |
0.02% |
| 2026-06-25 |
003673 |
中加丰裕纯债债券A |
1.0166 |
1.3378 |
1.0158 |
1.3370 |
0.0008 |
0.08% |
| 2026-06-24 |
003673 |
中加丰裕纯债债券A |
1.0158 |
1.3370 |
1.0158 |
1.3370 |
0.0000 |
0.00% |
| 2026-06-23 |
003673 |
中加丰裕纯债债券A |
1.0158 |
1.3370 |
1.0163 |
1.3375 |
-0.0005 |
-0.05% |
| 2026-06-22 |
003673 |
中加丰裕纯债债券A |
1.0163 |
1.3375 |
1.0162 |
1.3374 |
0.0001 |
0.01% |
| 2026-06-18 |
003673 |
中加丰裕纯债债券A |
1.0162 |
1.3374 |
1.0158 |
1.3370 |
0.0004 |
0.04% |
| 2026-06-17 |
003673 |
中加丰裕纯债债券A |
1.0158 |
1.3370 |
1.0152 |
1.3364 |
0.0006 |
0.06% |
| 2026-06-16 |
003673 |
中加丰裕纯债债券A |
1.0152 |
1.3364 |
1.0145 |
1.3357 |
0.0007 |
0.07% |
| 2026-06-15 |
003673 |
中加丰裕纯债债券A |
1.0145 |
1.3357 |
1.0142 |
1.3354 |
0.0003 |
0.03% |
| 2026-06-12 |
003673 |
中加丰裕纯债债券A |
1.0142 |
1.3354 |
1.0139 |
1.3351 |
0.0003 |
0.03% |
| 2026-06-11 |
003673 |
中加丰裕纯债债券A |
1.0139 |
1.3351 |
1.0148 |
1.3360 |
-0.0009 |
-0.09% |
| 2026-06-10 |
003673 |
中加丰裕纯债债券A |
1.0148 |
1.3360 |
1.0155 |
1.3367 |
-0.0007 |
-0.07% |
| 2026-06-09 |
003673 |
中加丰裕纯债债券A |
1.0155 |
1.3367 |
1.0160 |
1.3372 |
-0.0005 |
-0.05% |
| 2026-06-08 |
003673 |
中加丰裕纯债债券A |
1.0160 |
1.3372 |
1.0165 |
1.3377 |
-0.0005 |
-0.05% |
| 2026-06-05 |
003673 |
中加丰裕纯债债券A |
1.0165 |
1.3377 |
1.0168 |
1.3380 |
-0.0003 |
-0.03% |
| 2026-06-04 |
003673 |
中加丰裕纯债债券A |
1.0168 |
1.3380 |
1.0165 |
1.3377 |
0.0003 |
0.03% |
| 2026-06-03 |
003673 |
中加丰裕纯债债券A |
1.0165 |
1.3377 |
1.0166 |
1.3378 |
-0.0001 |
-0.01% |
| 2026-06-02 |
003673 |
中加丰裕纯债债券A |
1.0166 |
1.3378 |
1.0164 |
1.3376 |
0.0002 |
0.02% |
| 2026-06-01 |
003673 |
中加丰裕纯债债券A |
1.0164 |
1.3376 |
1.0158 |
1.3370 |
0.0006 |
0.06% |
| 2026-05-29 |
003673 |
中加丰裕纯债债券A |
1.0158 |
1.3370 |
1.0154 |
1.3366 |
0.0004 |
0.04% |
| 2026-05-28 |
003673 |
中加丰裕纯债债券A |
1.0154 |
1.3366 |
1.0150 |
1.3362 |
0.0004 |
0.04% |
| 2026-05-27 |
003673 |
中加丰裕纯债债券A |
1.0150 |
1.3362 |
1.0144 |
1.3356 |
0.0006 |
0.06% |
| 2026-05-26 |
003673 |
中加丰裕纯债债券A |
1.0144 |
1.3356 |
1.0139 |
1.3351 |
0.0005 |
0.05% |
| 2026-05-25 |
003673 |
中加丰裕纯债债券A |
1.0139 |
1.3351 |
1.0134 |
1.3346 |
0.0005 |
0.05% |
| 2026-05-22 |
003673 |
中加丰裕纯债债券A |
1.0134 |
1.3346 |
1.0134 |
1.3346 |
0.0000 |
0.00% |
| 2026-05-21 |
003673 |
中加丰裕纯债债券A |
1.0134 |
1.3346 |
1.0133 |
1.3345 |
0.0001 |
0.01% |
| 2026-05-20 |
003673 |
中加丰裕纯债债券A |
1.0133 |
1.3345 |
1.0129 |
1.3341 |
0.0004 |
0.04% |
| 2026-05-19 |
003673 |
中加丰裕纯债债券A |
1.0129 |
1.3341 |
1.0122 |
1.3334 |
0.0007 |
0.07% |
| 2026-05-18 |
003673 |
中加丰裕纯债债券A |
1.0122 |
1.3334 |
1.0119 |
1.3331 |
0.0003 |
0.03% |
| 2026-05-15 |
003673 |
中加丰裕纯债债券A |
1.0119 |
1.3331 |
1.0118 |
1.3330 |
0.0001 |
0.01% |
| 2026-05-14 |
003673 |
中加丰裕纯债债券A |
1.0118 |
1.3330 |
1.0117 |
1.3329 |
0.0001 |
0.01% |
| 2026-05-13 |
003673 |
中加丰裕纯债债券A |
1.0117 |
1.3329 |
1.0113 |
1.3325 |
0.0004 |
0.04% |
| 2026-05-12 |
003673 |
中加丰裕纯债债券A |
1.0113 |
1.3325 |
1.0109 |
1.3321 |
0.0004 |
0.04% |
| 2026-05-11 |
003673 |
中加丰裕纯债债券A |
1.0109 |
1.3321 |
1.0107 |
1.3319 |
0.0002 |
0.02% |
| 2026-05-08 |
003673 |
中加丰裕纯债债券A |
1.0107 |
1.3319 |
1.0106 |
1.3318 |
0.0001 |
0.01% |
| 2026-04-30 |
003673 |
中加丰裕纯债债券A |
1.0110 |
1.3322 |
1.0111 |
1.3323 |
-0.0001 |
-0.01% |
| 2026-04-29 |
003673 |
中加丰裕纯债债券A |
1.0111 |
1.3323 |
1.0108 |
1.3320 |
0.0003 |
0.03% |
| 2026-04-28 |
003673 |
中加丰裕纯债债券A |
1.0108 |
1.3320 |
1.0103 |
1.3315 |
0.0005 |
0.05% |
| 2026-04-27 |
003673 |
中加丰裕纯债债券A |
1.0103 |
1.3315 |
1.0106 |
1.3318 |
-0.0003 |
-0.03% |
| 2026-04-24 |
003673 |
中加丰裕纯债债券A |
1.0106 |
1.3318 |
1.0110 |
1.3322 |
-0.0004 |
-0.04% |
| 2026-04-23 |
003673 |
中加丰裕纯债债券A |
1.0110 |
1.3322 |
1.0113 |
1.3325 |
-0.0003 |
-0.03% |
| 2026-04-22 |
003673 |
中加丰裕纯债债券A |
1.0113 |
1.3325 |
1.0110 |
1.3322 |
0.0003 |
0.03% |
| 2026-04-21 |
003673 |
中加丰裕纯债债券A |
1.0110 |
1.3322 |
1.0106 |
1.3318 |
0.0004 |
0.04% |
| 2026-04-20 |
003673 |
中加丰裕纯债债券A |
1.0106 |
1.3318 |
1.0104 |
1.3316 |
0.0002 |
0.02% |
| 2026-04-17 |
003673 |
中加丰裕纯债债券A |
1.0104 |
1.3316 |
1.0100 |
1.3312 |
0.0004 |
0.04% |
| 2026-04-16 |
003673 |
中加丰裕纯债债券A |
1.0100 |
1.3312 |
1.0099 |
1.3311 |
0.0001 |
0.01% |
| 2026-04-15 |
003673 |
中加丰裕纯债债券A |
1.0099 |
1.3311 |
1.0098 |
1.3310 |
0.0001 |
0.01% |
| 2026-04-14 |
003673 |
中加丰裕纯债债券A |
1.0098 |
1.3310 |
1.0096 |
1.3308 |
0.0002 |
0.02% |
| 2026-04-13 |
003673 |
中加丰裕纯债债券A |
1.0096 |
1.3308 |
1.0094 |
1.3306 |
0.0002 |
0.02% |
| 2026-04-10 |
003673 |
中加丰裕纯债债券A |
1.0094 |
1.3306 |
1.0093 |
1.3305 |
0.0001 |
0.01% |
| 2026-04-09 |
003673 |
中加丰裕纯债债券A |
1.0093 |
1.3305 |
1.0093 |
1.3305 |
0.0000 |
0.00% |
| 2026-04-08 |
003673 |
中加丰裕纯债债券A |
1.0093 |
1.3305 |
1.0092 |
1.3304 |
0.0001 |
0.01% |
| 2026-04-07 |
003673 |
中加丰裕纯债债券A |
1.0092 |
1.3304 |
1.0089 |
1.3301 |
0.0003 |
0.03% |
| 2026-04-03 |
003673 |
中加丰裕纯债债券A |
1.0089 |
1.3301 |
1.0086 |
1.3298 |
0.0003 |
0.03% |
| 2026-04-02 |
003673 |
中加丰裕纯债债券A |
1.0086 |
1.3298 |
1.0084 |
1.3296 |
0.0002 |
0.02% |
| 2026-04-01 |
003673 |
中加丰裕纯债债券A |
1.0084 |
1.3296 |
1.0084 |
1.3296 |
0.0000 |
0.00% |
| 2026-03-31 |
003673 |
中加丰裕纯债债券A |
1.0084 |
1.3296 |
1.0083 |
1.3295 |
0.0001 |
0.01% |
| 2026-03-30 |
003673 |
中加丰裕纯债债券A |
1.0083 |
1.3295 |
1.0079 |
1.3291 |
0.0004 |
0.04% |
| 2026-03-27 |
003673 |
中加丰裕纯债债券A |
1.0079 |
1.3291 |
1.0077 |
1.3289 |
0.0002 |
0.02% |
| 2026-03-26 |
003673 |
中加丰裕纯债债券A |
1.0077 |
1.3289 |
1.0075 |
1.3287 |
0.0002 |
0.02% |
| 2026-03-25 |
003673 |
中加丰裕纯债债券A |
1.0075 |
1.3287 |
1.0073 |
1.3285 |
0.0002 |
0.02% |
| 2026-03-24 |
003673 |
中加丰裕纯债债券A |
1.0073 |
1.3285 |
1.0072 |
1.3284 |
0.0001 |
0.01% |
| 2026-03-23 |
003673 |
中加丰裕纯债债券A |
1.0072 |
1.3284 |
1.0071 |
1.3283 |
0.0001 |
0.01% |
| 2026-03-20 |
003673 |
中加丰裕纯债债券A |
1.0071 |
1.3283 |
1.0070 |
1.3282 |
0.0001 |
0.01% |
| 2026-03-18 |
003673 |
中加丰裕纯债债券A |
1.0067 |
1.3279 |
1.0063 |
1.3275 |
0.0004 |
0.04% |
| 2026-03-17 |
003673 |
中加丰裕纯债债券A |
1.0063 |
1.3275 |
1.0062 |
1.3274 |
0.0001 |
0.01% |
| 2026-03-16 |
003673 |
中加丰裕纯债债券A |
1.0062 |
1.3274 |
1.0061 |
1.3273 |
0.0001 |
0.01% |
| 2026-03-13 |
003673 |
中加丰裕纯债债券A |
1.0061 |
1.3273 |
1.0059 |
1.3271 |
0.0002 |
0.02% |
| 2026-03-12 |
003673 |
中加丰裕纯债债券A |
1.0059 |
1.3271 |
1.0058 |
1.3270 |
0.0001 |
0.01% |
| 2026-03-11 |
003673 |
中加丰裕纯债债券A |
1.0058 |
1.3270 |
1.0058 |
1.3270 |
0.0000 |
0.00% |
| 2026-03-10 |
003673 |
中加丰裕纯债债券A |
1.0058 |
1.3270 |
1.0057 |
1.3269 |
0.0001 |
0.01% |
| 2026-03-09 |
003673 |
中加丰裕纯债债券A |
1.0057 |
1.3269 |
1.0058 |
1.3270 |
-0.0001 |
-0.01% |
| 2026-03-06 |
003673 |
中加丰裕纯债债券A |
1.0058 |
1.3270 |
1.0057 |
1.3269 |
0.0001 |
0.01% |
| 2026-03-05 |
003673 |
中加丰裕纯债债券A |
1.0057 |
1.3269 |
1.0055 |
1.3267 |
0.0002 |
0.02% |
| 2026-03-04 |
003673 |
中加丰裕纯债债券A |
1.0055 |
1.3267 |
1.0054 |
1.3266 |
0.0001 |
0.01% |
| 2026-03-03 |
003673 |
中加丰裕纯债债券A |
1.0054 |
1.3266 |
1.0052 |
1.3264 |
0.0002 |
0.02% |
| 2026-03-02 |
003673 |
中加丰裕纯债债券A |
1.0052 |
1.3264 |
1.0048 |
1.3260 |
0.0004 |
0.04% |
| 2026-02-27 |
003673 |
中加丰裕纯债债券A |
1.0048 |
1.3260 |
1.0047 |
1.3259 |
0.0001 |
0.01% |
| 2026-02-26 |
003673 |
中加丰裕纯债债券A |
1.0047 |
1.3259 |
1.0050 |
1.3262 |
-0.0003 |
-0.03% |
| 2026-02-25 |
003673 |
中加丰裕纯债债券A |
1.0050 |
1.3262 |
1.0052 |
1.3264 |
-0.0002 |
-0.02% |
| 2026-02-24 |
003673 |
中加丰裕纯债债券A |
1.0052 |
1.3264 |
1.0045 |
1.3257 |
0.0007 |
0.07% |
| 2026-02-13 |
003673 |
中加丰裕纯债债券A |
1.0045 |
1.3257 |
1.0044 |
1.3256 |
0.0001 |
0.01% |
| 2026-02-12 |
003673 |
中加丰裕纯债债券A |
1.0044 |
1.3256 |
1.0041 |
1.3253 |
0.0003 |
0.03% |
| 2026-02-11 |
003673 |
中加丰裕纯债债券A |
1.0041 |
1.3253 |
1.0039 |
1.3251 |
0.0002 |
0.02% |
| 2026-02-10 |
003673 |
中加丰裕纯债债券A |
1.0039 |
1.3251 |
1.0036 |
1.3248 |
0.0003 |
0.03% |
| 2026-02-09 |
003673 |
中加丰裕纯债债券A |
1.0036 |
1.3248 |
1.0032 |
1.3244 |
0.0004 |
0.04% |
| 2026-02-06 |
003673 |
中加丰裕纯债债券A |
1.0032 |
1.3244 |
1.0029 |
1.3241 |
0.0003 |
0.03% |
| 2026-02-05 |
003673 |
中加丰裕纯债债券A |
1.0029 |
1.3241 |
1.0027 |
1.3239 |
0.0002 |
0.02% |
| 2026-02-04 |
003673 |
中加丰裕纯债债券A |
1.0027 |
1.3239 |
1.0026 |
1.3238 |
0.0001 |
0.01% |
| 2026-02-03 |
003673 |
中加丰裕纯债债券A |
1.0026 |
1.3238 |
1.0026 |
1.3238 |
0.0000 |
0.00% |
| 2026-02-02 |
003673 |
中加丰裕纯债债券A |
1.0026 |
1.3238 |
1.0024 |
1.3236 |
0.0002 |
0.02% |
| 2026-01-30 |
003673 |
中加丰裕纯债债券A |
1.0024 |
1.3236 |
1.0025 |
1.3237 |
-0.0001 |
-0.01% |
| 2026-01-29 |
003673 |
中加丰裕纯债债券A |
1.0025 |
1.3237 |
1.0024 |
1.3236 |
0.0001 |
0.01% |
| 2026-01-28 |
003673 |
中加丰裕纯债债券A |
1.0024 |
1.3236 |
1.0025 |
1.3237 |
-0.0001 |
-0.01% |
| 2026-01-27 |
003673 |
中加丰裕纯债债券A |
1.0025 |
1.3237 |
1.0026 |
1.3238 |
-0.0001 |
-0.01% |
| 2026-01-26 |
003673 |
中加丰裕纯债债券A |
1.0026 |
1.3238 |
1.0022 |
1.3234 |
0.0004 |
0.04% |
| 2026-01-23 |
003673 |
中加丰裕纯债债券A |
1.0022 |
1.3234 |
1.0019 |
1.3231 |
0.0003 |
0.03% |
| 2026-01-22 |
003673 |
中加丰裕纯债债券A |
1.0019 |
1.3231 |
1.0018 |
1.3230 |
0.0001 |
0.01% |
| 2026-01-21 |
003673 |
中加丰裕纯债债券A |
1.0018 |
1.3230 |
1.0014 |
1.3226 |
0.0004 |
0.04% |
| 2026-01-20 |
003673 |
中加丰裕纯债债券A |
1.0014 |
1.3226 |
1.0011 |
1.3223 |
0.0003 |
0.03% |
| 2026-01-19 |
003673 |
中加丰裕纯债债券A |
1.0011 |
1.3223 |
1.0008 |
1.3220 |
0.0003 |
0.03% |
| 2026-01-16 |
003673 |
中加丰裕纯债债券A |
1.0008 |
1.3220 |
1.0005 |
1.3217 |
0.0003 |
0.03% |
| 2026-01-15 |
003673 |
中加丰裕纯债债券A |
1.0005 |
1.3217 |
1.0003 |
1.3215 |
0.0002 |
0.02% |
| 2026-01-14 |
003673 |
中加丰裕纯债债券A |
1.0003 |
1.3215 |
1.0003 |
1.3215 |
0.0000 |
0.00% |
| 2026-01-13 |
003673 |
中加丰裕纯债债券A |
1.0003 |
1.3215 |
1.0001 |
1.3213 |
0.0002 |
0.02% |
| 2026-01-12 |
003673 |
中加丰裕纯债债券A |
1.0001 |
1.3213 |
0.9999 |
1.3211 |
0.0002 |
0.02% |
| 2026-01-09 |
003673 |
中加丰裕纯债债券A |
0.9999 |
1.3211 |
0.9997 |
1.3209 |
0.0002 |
0.02% |
| 2026-01-08 |
003673 |
中加丰裕纯债债券A |
0.9997 |
1.3209 |
0.9995 |
1.3207 |
0.0002 |
0.02% |
| 2026-01-07 |
003673 |
中加丰裕纯债债券A |
0.9995 |
1.3207 |
0.9997 |
1.3209 |
-0.0002 |
-0.02% |
| 2026-01-06 |
003673 |
中加丰裕纯债债券A |
0.9997 |
1.3209 |
1.0000 |
1.3212 |
-0.0003 |
-0.03% |
| 2026-01-05 |
003673 |
中加丰裕纯债债券A |
1.0000 |
1.3212 |
0.9998 |
1.3210 |
0.0002 |
0.02% |
| 2025-12-31 |
003673 |
中加丰裕纯债债券A |
0.9998 |
1.3210 |
0.9995 |
1.3207 |
0.0003 |
0.03% |
| 2025-12-30 |
003673 |
中加丰裕纯债债券A |
0.9995 |
1.3207 |
0.9996 |
1.3208 |
-0.0001 |
-0.01% |
| 2025-12-29 |
003673 |
中加丰裕纯债债券A |
0.9996 |
1.3208 |
1.0006 |
1.3218 |
-0.0010 |
-0.10% |
| 2025-12-26 |
003673 |
中加丰裕纯债债券A |
1.0006 |
1.3218 |
1.0004 |
1.3216 |
0.0002 |
0.02% |
| 2025-12-25 |
003673 |
中加丰裕纯债债券A |
1.0004 |
1.3216 |
1.0004 |
1.3216 |
0.0000 |
0.00% |
| 2025-12-24 |
003673 |
中加丰裕纯债债券A |
1.0004 |
1.3216 |
1.0002 |
1.3214 |
0.0002 |
0.02% |
| 2025-12-23 |
003673 |
中加丰裕纯债债券A |
1.0002 |
1.3214 |
0.9996 |
1.3208 |
0.0006 |
0.06% |
| 2025-12-22 |
003673 |
中加丰裕纯债债券A |
0.9996 |
1.3208 |
1.0000 |
1.3212 |
-0.0004 |
-0.04% |
| 2025-12-19 |
003673 |
中加丰裕纯债债券A |
1.0000 |
1.3212 |
0.9988 |
1.3200 |
0.0012 |
0.12% |
| 2025-12-18 |
003673 |
中加丰裕纯债债券A |
0.9988 |
1.3200 |
0.9986 |
1.3198 |
0.0002 |
0.02% |
| 2025-12-17 |
003673 |
中加丰裕纯债债券A |
0.9986 |
1.3198 |
0.9973 |
1.3185 |
0.0013 |
0.13% |
| 2025-12-16 |
003673 |
中加丰裕纯债债券A |
0.9973 |
1.3185 |
0.9972 |
1.3184 |
0.0001 |
0.01% |
| 2025-12-15 |
003673 |
中加丰裕纯债债券A |
0.9972 |
1.3184 |
0.9984 |
1.3196 |
-0.0012 |
-0.12% |
| 2025-12-12 |
003673 |
中加丰裕纯债债券A |
0.9984 |
1.3196 |
0.9991 |
1.3203 |
-0.0007 |
-0.07% |
| 2025-12-11 |
003673 |
中加丰裕纯债债券A |
0.9991 |
1.3203 |
0.9981 |
1.3193 |
0.0010 |
0.10% |
| 2025-12-10 |
003673 |
中加丰裕纯债债券A |
0.9981 |
1.3193 |
0.9976 |
1.3188 |
0.0005 |
0.05% |
| 2025-12-09 |
003673 |
中加丰裕纯债债券A |
0.9976 |
1.3188 |
0.9970 |
1.3182 |
0.0006 |
0.06% |
| 2025-12-08 |
003673 |
中加丰裕纯债债券A |
0.9970 |
1.3182 |
0.9974 |
1.3186 |
-0.0004 |
-0.04% |
| 2025-12-05 |
003673 |
中加丰裕纯债债券A |
0.9974 |
1.3186 |
0.9970 |
1.3182 |
0.0004 |
0.04% |
| 2025-12-04 |
003673 |
中加丰裕纯债债券A |
0.9970 |
1.3182 |
0.9989 |
1.3201 |
-0.0019 |
-0.19% |
| 2025-12-03 |
003673 |
中加丰裕纯债债券A |
0.9989 |
1.3201 |
0.9999 |
1.3211 |
-0.0010 |
-0.10% |
| 2025-12-02 |
003673 |
中加丰裕纯债债券A |
0.9999 |
1.3211 |
1.0005 |
1.3217 |
-0.0006 |
-0.06% |
| 2025-12-01 |
003673 |
中加丰裕纯债债券A |
1.0005 |
1.3217 |
1.0005 |
1.3217 |
0.0000 |
0.00% |
| 2025-11-28 |
003673 |
中加丰裕纯债债券A |
1.0005 |
1.3217 |
0.9998 |
1.3210 |
0.0007 |
0.07% |
| 2025-11-27 |
003673 |
中加丰裕纯债债券A |
0.9998 |
1.3210 |
1.0003 |
1.3215 |
-0.0005 |
-0.05% |
| 2025-11-26 |
003673 |
中加丰裕纯债债券A |
1.0003 |
1.3215 |
1.0014 |
1.3226 |
-0.0011 |
-0.11% |
| 2025-11-25 |
003673 |
中加丰裕纯债债券A |
1.0014 |
1.3226 |
1.0021 |
1.3233 |
-0.0007 |
-0.07% |
| 2025-11-24 |
003673 |
中加丰裕纯债债券A |
1.0021 |
1.3233 |
1.0020 |
1.3232 |
0.0001 |
0.01% |
| 2025-11-21 |
003673 |
中加丰裕纯债债券A |
1.0020 |
1.3232 |
1.0022 |
1.3234 |
-0.0002 |
-0.02% |
| 2025-11-20 |
003673 |
中加丰裕纯债债券A |
1.0022 |
1.3234 |
1.0022 |
1.3234 |
0.0000 |
0.00% |
| 2025-11-19 |
003673 |
中加丰裕纯债债券A |
1.0022 |
1.3234 |
1.0025 |
1.3237 |
-0.0003 |
-0.03% |
| 2025-11-18 |
003673 |
中加丰裕纯债债券A |
1.0025 |
1.3237 |
1.0024 |
1.3236 |
0.0001 |
0.01% |
| 2025-11-17 |
003673 |
中加丰裕纯债债券A |
1.0024 |
1.3236 |
1.0021 |
1.3233 |
0.0003 |
0.03% |
| 2025-11-14 |
003673 |
中加丰裕纯债债券A |
1.0021 |
1.3233 |
1.0019 |
1.3231 |
0.0002 |
0.02% |
| 2025-11-13 |
003673 |
中加丰裕纯债债券A |
1.0019 |
1.3231 |
1.0020 |
1.3232 |
-0.0001 |
-0.01% |
| 2025-11-12 |
003673 |
中加丰裕纯债债券A |
1.0020 |
1.3232 |
1.0017 |
1.3229 |
0.0003 |
0.03% |
| 2025-11-11 |
003673 |
中加丰裕纯债债券A |
1.0017 |
1.3229 |
1.0015 |
1.3227 |
0.0002 |
0.02% |
| 2025-11-10 |
003673 |
中加丰裕纯债债券A |
1.0015 |
1.3227 |
1.0012 |
1.3224 |
0.0003 |
0.03% |
| 2025-11-07 |
003673 |
中加丰裕纯债债券A |
1.0012 |
1.3224 |
1.0016 |
1.3228 |
-0.0004 |
-0.04% |
| 2025-11-06 |
003673 |
中加丰裕纯债债券A |
1.0016 |
1.3228 |
1.0023 |
1.3235 |
-0.0007 |
-0.07% |
| 2025-11-05 |
003673 |
中加丰裕纯债债券A |
1.0023 |
1.3235 |
1.0021 |
1.3233 |
0.0002 |
0.02% |
| 2025-11-04 |
003673 |
中加丰裕纯债债券A |
1.0021 |
1.3233 |
1.0021 |
1.3233 |
0.0000 |
0.00% |
| 2025-11-03 |
003673 |
中加丰裕纯债债券A |
1.0021 |
1.3233 |
1.0019 |
1.3231 |
0.0002 |
0.02% |
| 2025-10-31 |
003673 |
中加丰裕纯债债券A |
1.0019 |
1.3231 |
1.0011 |
1.3223 |
0.0008 |
0.08% |
| 2025-10-30 |
003673 |
中加丰裕纯债债券A |
1.0011 |
1.3223 |
1.0005 |
1.3217 |
0.0006 |
0.06% |
| 2025-10-29 |
003673 |
中加丰裕纯债债券A |
1.0005 |
1.3217 |
1.0002 |
1.3214 |
0.0003 |
0.03% |
| 2025-10-28 |
003673 |
中加丰裕纯债债券A |
1.0002 |
1.3214 |
0.9991 |
1.3203 |
0.0011 |
0.11% |
| 2025-10-27 |
003673 |
中加丰裕纯债债券A |
0.9991 |
1.3203 |
0.9987 |
1.3199 |
0.0004 |
0.04% |
| 2025-10-24 |
003673 |
中加丰裕纯债债券A |
0.9987 |
1.3199 |
0.9989 |
1.3201 |
-0.0002 |
-0.02% |
| 2025-10-23 |
003673 |
中加丰裕纯债债券A |
0.9989 |
1.3201 |
0.9991 |
1.3203 |
-0.0002 |
-0.02% |
| 2025-10-22 |
003673 |
中加丰裕纯债债券A |
0.9991 |
1.3203 |
0.9988 |
1.3200 |
0.0003 |
0.03% |
| 2025-10-21 |
003673 |
中加丰裕纯债债券A |
0.9988 |
1.3200 |
0.9981 |
1.3193 |
0.0007 |
0.07% |
| 2025-10-20 |
003673 |
中加丰裕纯债债券A |
0.9981 |
1.3193 |
0.9986 |
1.3198 |
-0.0005 |
-0.05% |
| 2025-10-17 |
003673 |
中加丰裕纯债债券A |
0.9986 |
1.3198 |
0.9974 |
1.3186 |
0.0012 |
0.12% |
| 2025-10-16 |
003673 |
中加丰裕纯债债券A |
0.9974 |
1.3186 |
0.9967 |
1.3179 |
0.0007 |
0.07% |
| 2025-10-15 |
003673 |
中加丰裕纯债债券A |
0.9967 |
1.3179 |
0.9967 |
1.3179 |
0.0000 |
0.00% |
| 2025-10-14 |
003673 |
中加丰裕纯债债券A |
0.9967 |
1.3179 |
0.9965 |
1.3177 |
0.0002 |
0.02% |
| 2025-10-13 |
003673 |
中加丰裕纯债债券A |
0.9965 |
1.3177 |
0.9955 |
1.3167 |
0.0010 |
0.10% |
| 2025-10-10 |
003673 |
中加丰裕纯债债券A |
0.9955 |
1.3167 |
0.9960 |
1.3172 |
-0.0005 |
-0.05% |
| 2025-10-09 |
003673 |
中加丰裕纯债债券A |
0.9960 |
1.3172 |
0.9953 |
1.3165 |
0.0007 |
0.07% |
| 2025-09-30 |
003673 |
中加丰裕纯债债券A |
0.9953 |
1.3165 |
0.9948 |
1.3160 |
0.0005 |
0.05% |
| 2025-09-29 |
003673 |
中加丰裕纯债债券A |
0.9948 |
1.3160 |
0.9955 |
1.3167 |
-0.0007 |
-0.07% |
| 2025-09-26 |
003673 |
中加丰裕纯债债券A |
0.9955 |
1.3167 |
0.9953 |
1.3165 |
0.0002 |
0.02% |
| 2025-09-25 |
003673 |
中加丰裕纯债债券A |
0.9953 |
1.3165 |
0.9951 |
1.3163 |
0.0002 |
0.02% |
| 2025-09-24 |
003673 |
中加丰裕纯债债券A |
0.9951 |
1.3163 |
0.9965 |
1.3177 |
-0.0014 |
-0.14% |
| 2025-09-23 |
003673 |
中加丰裕纯债债券A |
0.9965 |
1.3177 |
0.9975 |
1.3187 |
-0.0010 |
-0.10% |
| 2025-09-22 |
003673 |
中加丰裕纯债债券A |
0.9975 |
1.3187 |
0.9969 |
1.3181 |
0.0006 |
0.06% |
| 2025-09-19 |
003673 |
中加丰裕纯债债券A |
0.9969 |
1.3181 |
0.9979 |
1.3191 |
-0.0010 |
-0.10% |
| 2025-09-18 |
003673 |
中加丰裕纯债债券A |
0.9979 |
1.3191 |
0.9985 |
1.3197 |
-0.0006 |
-0.06% |
| 2025-09-17 |
003673 |
中加丰裕纯债债券A |
0.9985 |
1.3197 |
0.9975 |
1.3187 |
0.0010 |
0.10% |
