中加丰裕纯债债券C基金净值查询(015672)
今天最新净值
1.0293
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：1.0443
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：18.9716亿
- 最近资产：19.37亿
- 基金公司：
- 基金经理：王霈
近一年,中加丰裕纯债债券C(015672)基金累计收益率1.88%
| 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 |
015672 |
中加丰裕纯债债券C |
1.0295 |
1.0445 |
1.0293 |
1.0443 |
0.0002 |
0.02% |
| 2026-09-15 |
015672 |
中加丰裕纯债债券C |
1.0293 |
1.0443 |
1.0292 |
1.0442 |
0.0001 |
0.01% |
| 2026-09-14 |
015672 |
中加丰裕纯债债券C |
1.0292 |
1.0442 |
1.0289 |
1.0439 |
0.0003 |
0.03% |
| 2026-09-11 |
015672 |
中加丰裕纯债债券C |
1.0289 |
1.0439 |
1.0289 |
1.0439 |
0.0000 |
0.00% |
| 2026-09-10 |
015672 |
中加丰裕纯债债券C |
1.0289 |
1.0439 |
1.0288 |
1.0438 |
0.0001 |
0.01% |
| 2026-09-09 |
015672 |
中加丰裕纯债债券C |
1.0288 |
1.0438 |
1.0287 |
1.0437 |
0.0001 |
0.01% |
| 2026-09-08 |
015672 |
中加丰裕纯债债券C |
1.0287 |
1.0437 |
1.0287 |
1.0437 |
0.0000 |
0.00% |
| 2026-09-07 |
015672 |
中加丰裕纯债债券C |
1.0287 |
1.0437 |
1.0284 |
1.0434 |
0.0003 |
0.03% |
| 2026-09-04 |
015672 |
中加丰裕纯债债券C |
1.0284 |
1.0434 |
1.0283 |
1.0433 |
0.0001 |
0.01% |
| 2026-09-03 |
015672 |
中加丰裕纯债债券C |
1.0283 |
1.0433 |
1.0280 |
1.0430 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
015672 |
中加丰裕纯债债券C |
1.0280 |
1.0430 |
1.0280 |
1.0430 |
0.0000 |
0.00% |
| 2026-09-01 |
015672 |
中加丰裕纯债债券C |
1.0280 |
1.0430 |
1.0276 |
1.0426 |
0.0004 |
0.04% |
| 2026-08-31 |
015672 |
中加丰裕纯债债券C |
1.0276 |
1.0426 |
1.0275 |
1.0425 |
0.0001 |
0.01% |
| 2026-08-28 |
015672 |
中加丰裕纯债债券C |
1.0275 |
1.0425 |
1.0276 |
1.0426 |
-0.0001 |
-0.01% |
| 2026-08-27 |
015672 |
中加丰裕纯债债券C |
1.0276 |
1.0426 |
1.0280 |
1.0430 |
-0.0004 |
-0.04% |
| 2026-08-26 |
015672 |
中加丰裕纯债债券C |
1.0280 |
1.0430 |
1.0281 |
1.0431 |
-0.0001 |
-0.01% |
| 2026-08-25 |
015672 |
中加丰裕纯债债券C |
1.0281 |
1.0431 |
1.0281 |
1.0431 |
0.0000 |
0.00% |
| 2026-08-24 |
015672 |
中加丰裕纯债债券C |
1.0281 |
1.0431 |
1.0276 |
1.0426 |
0.0005 |
0.05% |
| 2026-08-21 |
015672 |
中加丰裕纯债债券C |
1.0276 |
1.0426 |
1.0278 |
1.0428 |
-0.0002 |
-0.02% |
| 2026-08-20 |
015672 |
中加丰裕纯债债券C |
1.0278 |
1.0428 |
1.0280 |
1.0430 |
-0.0002 |
-0.02% |
| 2026-08-19 |
015672 |
中加丰裕纯债债券C |
1.0280 |
1.0430 |
1.0282 |
1.0432 |
-0.0002 |
-0.02% |
| 2026-08-18 |
015672 |
中加丰裕纯债债券C |
1.0282 |
1.0432 |
1.0278 |
1.0428 |
0.0004 |
0.04% |
| 2026-08-17 |
015672 |
中加丰裕纯债债券C |
1.0278 |
1.0428 |
1.0276 |
1.0426 |
0.0002 |
0.02% |
| 2026-08-14 |
015672 |
中加丰裕纯债债券C |
1.0276 |
1.0426 |
1.0275 |
1.0425 |
0.0001 |
0.01% |
| 2026-08-13 |
015672 |
中加丰裕纯债债券C |
1.0275 |
1.0425 |
1.0270 |
1.0420 |
0.0005 |
0.05% |
|
|
| 2026-08-12 |
015672 |
中加丰裕纯债债券C |
1.0270 |
1.0420 |
1.0270 |
1.0420 |
0.0000 |
0.00% |
| 2026-08-11 |
015672 |
中加丰裕纯债债券C |
1.0270 |
1.0420 |
1.0272 |
1.0422 |
-0.0002 |
-0.02% |
| 2026-08-10 |
015672 |
中加丰裕纯债债券C |
1.0272 |
1.0422 |
1.0265 |
1.0415 |
0.0007 |
0.07% |
| 2026-08-07 |
015672 |
中加丰裕纯债债券C |
1.0265 |
1.0415 |
1.0261 |
1.0411 |
0.0004 |
0.04% |
| 2026-08-06 |
015672 |
中加丰裕纯债债券C |
1.0261 |
1.0411 |
1.0260 |
1.0410 |
0.0001 |
0.01% |
| 2026-08-05 |
015672 |
中加丰裕纯债债券C |
1.0260 |
1.0410 |
1.0260 |
1.0410 |
0.0000 |
0.00% |
| 2026-08-04 |
015672 |
中加丰裕纯债债券C |
1.0260 |
1.0410 |
1.0257 |
1.0407 |
0.0003 |
0.03% |
| 2026-08-03 |
015672 |
中加丰裕纯债债券C |
1.0257 |
1.0407 |
1.0255 |
1.0405 |
0.0002 |
0.02% |
| 2026-07-31 |
015672 |
中加丰裕纯债债券C |
1.0255 |
1.0405 |
1.0252 |
1.0402 |
0.0003 |
0.03% |
| 2026-07-30 |
015672 |
中加丰裕纯债债券C |
1.0252 |
1.0402 |
1.0247 |
1.0397 |
0.0005 |
0.05% |
| 2026-07-29 |
015672 |
中加丰裕纯债债券C |
1.0247 |
1.0397 |
1.0248 |
1.0398 |
-0.0001 |
-0.01% |
| 2026-07-28 |
015672 |
中加丰裕纯债债券C |
1.0248 |
1.0398 |
1.0250 |
1.0400 |
-0.0002 |
-0.02% |
| 2026-07-27 |
015672 |
中加丰裕纯债债券C |
1.0250 |
1.0400 |
1.0251 |
1.0401 |
-0.0001 |
-0.01% |
| 2026-07-24 |
015672 |
中加丰裕纯债债券C |
1.0251 |
1.0401 |
1.0249 |
1.0399 |
0.0002 |
0.02% |
| 2026-07-23 |
015672 |
中加丰裕纯债债券C |
1.0249 |
1.0399 |
1.0249 |
1.0399 |
0.0000 |
0.00% |
| 2026-07-22 |
015672 |
中加丰裕纯债债券C |
1.0249 |
1.0399 |
1.0242 |
1.0392 |
0.0007 |
0.07% |
| 2026-07-21 |
015672 |
中加丰裕纯债债券C |
1.0242 |
1.0392 |
1.0241 |
1.0391 |
0.0001 |
0.01% |
| 2026-07-20 |
015672 |
中加丰裕纯债债券C |
1.0241 |
1.0391 |
1.0242 |
1.0392 |
-0.0001 |
-0.01% |
| 2026-07-17 |
015672 |
中加丰裕纯债债券C |
1.0242 |
1.0392 |
1.0239 |
1.0389 |
0.0003 |
0.03% |
| 2026-07-16 |
015672 |
中加丰裕纯债债券C |
1.0239 |
1.0389 |
1.0240 |
1.0390 |
-0.0001 |
-0.01% |
| 2026-07-15 |
015672 |
中加丰裕纯债债券C |
1.0240 |
1.0390 |
1.0239 |
1.0389 |
0.0001 |
0.01% |
| 2026-07-14 |
015672 |
中加丰裕纯债债券C |
1.0239 |
1.0389 |
1.0238 |
1.0388 |
0.0001 |
0.01% |
| 2026-07-13 |
015672 |
中加丰裕纯债债券C |
1.0238 |
1.0388 |
1.0239 |
1.0389 |
-0.0001 |
-0.01% |
| 2026-07-10 |
015672 |
中加丰裕纯债债券C |
1.0239 |
1.0389 |
1.0237 |
1.0387 |
0.0002 |
0.02% |
| 2026-07-09 |
015672 |
中加丰裕纯债债券C |
1.0237 |
1.0387 |
1.0237 |
1.0387 |
0.0000 |
0.00% |
| 2026-07-08 |
015672 |
中加丰裕纯债债券C |
1.0237 |
1.0387 |
1.0233 |
1.0383 |
0.0004 |
0.04% |
| 2026-07-07 |
015672 |
中加丰裕纯债债券C |
1.0233 |
1.0383 |
1.0232 |
1.0382 |
0.0001 |
0.01% |
| 2026-07-06 |
015672 |
中加丰裕纯债债券C |
1.0232 |
1.0382 |
1.0226 |
1.0376 |
0.0006 |
0.06% |
| 2026-07-03 |
015672 |
中加丰裕纯债债券C |
1.0226 |
1.0376 |
1.0227 |
1.0377 |
-0.0001 |
-0.01% |
| 2026-07-02 |
015672 |
中加丰裕纯债债券C |
1.0227 |
1.0377 |
1.0226 |
1.0376 |
0.0001 |
0.01% |
| 2026-07-01 |
015672 |
中加丰裕纯债债券C |
1.0226 |
1.0376 |
1.0235 |
1.0385 |
-0.0009 |
-0.09% |
| 2026-06-30 |
015672 |
中加丰裕纯债债券C |
1.0235 |
1.0385 |
1.0238 |
1.0388 |
-0.0003 |
-0.03% |
| 2026-06-29 |
015672 |
中加丰裕纯债债券C |
1.0238 |
1.0388 |
1.0233 |
1.0383 |
0.0005 |
0.05% |
| 2026-06-26 |
015672 |
中加丰裕纯债债券C |
1.0233 |
1.0383 |
1.0230 |
1.0380 |
0.0003 |
0.03% |
| 2026-06-25 |
015672 |
中加丰裕纯债债券C |
1.0230 |
1.0380 |
1.0223 |
1.0373 |
0.0007 |
0.07% |
| 2026-06-24 |
015672 |
中加丰裕纯债债券C |
1.0223 |
1.0373 |
1.0223 |
1.0373 |
0.0000 |
0.00% |
| 2026-06-23 |
015672 |
中加丰裕纯债债券C |
1.0223 |
1.0373 |
1.0228 |
1.0378 |
-0.0005 |
-0.05% |
| 2026-06-22 |
015672 |
中加丰裕纯债债券C |
1.0228 |
1.0378 |
1.0228 |
1.0378 |
0.0000 |
0.00% |
| 2026-06-18 |
015672 |
中加丰裕纯债债券C |
1.0228 |
1.0378 |
1.0223 |
1.0373 |
0.0005 |
0.05% |
| 2026-06-17 |
015672 |
中加丰裕纯债债券C |
1.0223 |
1.0373 |
1.0217 |
1.0367 |
0.0006 |
0.06% |
| 2026-06-16 |
015672 |
中加丰裕纯债债券C |
1.0217 |
1.0367 |
1.0210 |
1.0360 |
0.0007 |
0.07% |
| 2026-06-15 |
015672 |
中加丰裕纯债债券C |
1.0210 |
1.0360 |
1.0207 |
1.0357 |
0.0003 |
0.03% |
| 2026-06-12 |
015672 |
中加丰裕纯债债券C |
1.0207 |
1.0357 |
1.0204 |
1.0354 |
0.0003 |
0.03% |
| 2026-06-11 |
015672 |
中加丰裕纯债债券C |
1.0204 |
1.0354 |
1.0214 |
1.0364 |
-0.0010 |
-0.10% |
| 2026-06-10 |
015672 |
中加丰裕纯债债券C |
1.0214 |
1.0364 |
1.0220 |
1.0370 |
-0.0006 |
-0.06% |
| 2026-06-09 |
015672 |
中加丰裕纯债债券C |
1.0220 |
1.0370 |
1.0225 |
1.0375 |
-0.0005 |
-0.05% |
| 2026-06-08 |
015672 |
中加丰裕纯债债券C |
1.0225 |
1.0375 |
1.0231 |
1.0381 |
-0.0006 |
-0.06% |
| 2026-06-05 |
015672 |
中加丰裕纯债债券C |
1.0231 |
1.0381 |
1.0234 |
1.0384 |
-0.0003 |
-0.03% |
| 2026-06-04 |
015672 |
中加丰裕纯债债券C |
1.0234 |
1.0384 |
1.0231 |
1.0381 |
0.0003 |
0.03% |
| 2026-06-03 |
015672 |
中加丰裕纯债债券C |
1.0231 |
1.0381 |
1.0232 |
1.0382 |
-0.0001 |
-0.01% |
| 2026-06-02 |
015672 |
中加丰裕纯债债券C |
1.0232 |
1.0382 |
1.0230 |
1.0380 |
0.0002 |
0.02% |
| 2026-06-01 |
015672 |
中加丰裕纯债债券C |
1.0230 |
1.0380 |
1.0224 |
1.0374 |
0.0006 |
0.06% |
| 2026-05-29 |
015672 |
中加丰裕纯债债券C |
1.0224 |
1.0374 |
1.0220 |
1.0370 |
0.0004 |
0.04% |
| 2026-05-28 |
015672 |
中加丰裕纯债债券C |
1.0220 |
1.0370 |
1.0216 |
1.0366 |
0.0004 |
0.04% |
| 2026-05-27 |
015672 |
中加丰裕纯债债券C |
1.0216 |
1.0366 |
1.0210 |
1.0360 |
0.0006 |
0.06% |
| 2026-05-26 |
015672 |
中加丰裕纯债债券C |
1.0210 |
1.0360 |
1.0205 |
1.0355 |
0.0005 |
0.05% |
| 2026-05-25 |
015672 |
中加丰裕纯债债券C |
1.0205 |
1.0355 |
1.0200 |
1.0350 |
0.0005 |
0.05% |
| 2026-05-22 |
015672 |
中加丰裕纯债债券C |
1.0200 |
1.0350 |
1.0200 |
1.0350 |
0.0000 |
0.00% |
| 2026-05-21 |
015672 |
中加丰裕纯债债券C |
1.0200 |
1.0350 |
1.0199 |
1.0349 |
0.0001 |
0.01% |
| 2026-05-20 |
015672 |
中加丰裕纯债债券C |
1.0199 |
1.0349 |
1.0195 |
1.0345 |
0.0004 |
0.04% |
| 2026-05-19 |
015672 |
中加丰裕纯债债券C |
1.0195 |
1.0345 |
1.0188 |
1.0338 |
0.0007 |
0.07% |
| 2026-05-18 |
015672 |
中加丰裕纯债债券C |
1.0188 |
1.0338 |
1.0185 |
1.0335 |
0.0003 |
0.03% |
| 2026-05-15 |
015672 |
中加丰裕纯债债券C |
1.0185 |
1.0335 |
1.0184 |
1.0334 |
0.0001 |
0.01% |
| 2026-05-14 |
015672 |
中加丰裕纯债债券C |
1.0184 |
1.0334 |
1.0183 |
1.0333 |
0.0001 |
0.01% |
| 2026-05-13 |
015672 |
中加丰裕纯债债券C |
1.0183 |
1.0333 |
1.0179 |
1.0329 |
0.0004 |
0.04% |
| 2026-05-12 |
015672 |
中加丰裕纯债债券C |
1.0179 |
1.0329 |
1.0175 |
1.0325 |
0.0004 |
0.04% |
| 2026-05-11 |
015672 |
中加丰裕纯债债券C |
1.0175 |
1.0325 |
1.0173 |
1.0323 |
0.0002 |
0.02% |
| 2026-05-08 |
015672 |
中加丰裕纯债债券C |
1.0173 |
1.0323 |
1.0172 |
1.0322 |
0.0001 |
0.01% |
| 2026-04-30 |
015672 |
中加丰裕纯债债券C |
1.0176 |
1.0326 |
1.0177 |
1.0327 |
-0.0001 |
-0.01% |
| 2026-04-29 |
015672 |
中加丰裕纯债债券C |
1.0177 |
1.0327 |
1.0174 |
1.0324 |
0.0003 |
0.03% |
| 2026-04-28 |
015672 |
中加丰裕纯债债券C |
1.0174 |
1.0324 |
1.0169 |
1.0319 |
0.0005 |
0.05% |
| 2026-04-27 |
015672 |
中加丰裕纯债债券C |
1.0169 |
1.0319 |
1.0173 |
1.0323 |
-0.0004 |
-0.04% |
| 2026-04-24 |
015672 |
中加丰裕纯债债券C |
1.0173 |
1.0323 |
1.0176 |
1.0326 |
-0.0003 |
-0.03% |
| 2026-04-23 |
015672 |
中加丰裕纯债债券C |
1.0176 |
1.0326 |
1.0179 |
1.0329 |
-0.0003 |
-0.03% |
| 2026-04-22 |
015672 |
中加丰裕纯债债券C |
1.0179 |
1.0329 |
1.0176 |
1.0326 |
0.0003 |
0.03% |
| 2026-04-21 |
015672 |
中加丰裕纯债债券C |
1.0176 |
1.0326 |
1.0173 |
1.0323 |
0.0003 |
0.03% |
| 2026-04-20 |
015672 |
中加丰裕纯债债券C |
1.0173 |
1.0323 |
1.0170 |
1.0320 |
0.0003 |
0.03% |
| 2026-04-17 |
015672 |
中加丰裕纯债债券C |
1.0170 |
1.0320 |
1.0166 |
1.0316 |
0.0004 |
0.04% |
| 2026-04-16 |
015672 |
中加丰裕纯债债券C |
1.0166 |
1.0316 |
1.0166 |
1.0316 |
0.0000 |
0.00% |
| 2026-04-15 |
015672 |
中加丰裕纯债债券C |
1.0166 |
1.0316 |
1.0164 |
1.0314 |
0.0002 |
0.02% |
| 2026-04-14 |
015672 |
中加丰裕纯债债券C |
1.0164 |
1.0314 |
1.0163 |
1.0313 |
0.0001 |
0.01% |
| 2026-04-13 |
015672 |
中加丰裕纯债债券C |
1.0163 |
1.0313 |
1.0161 |
1.0311 |
0.0002 |
0.02% |
| 2026-04-10 |
015672 |
中加丰裕纯债债券C |
1.0161 |
1.0311 |
1.0160 |
1.0310 |
0.0001 |
0.01% |
| 2026-04-09 |
015672 |
中加丰裕纯债债券C |
1.0160 |
1.0310 |
1.0160 |
1.0310 |
0.0000 |
0.00% |
| 2026-04-08 |
015672 |
中加丰裕纯债债券C |
1.0160 |
1.0310 |
1.0159 |
1.0309 |
0.0001 |
0.01% |
| 2026-04-07 |
015672 |
中加丰裕纯债债券C |
1.0159 |
1.0309 |
1.0155 |
1.0305 |
0.0004 |
0.04% |
| 2026-04-03 |
015672 |
中加丰裕纯债债券C |
1.0155 |
1.0305 |
1.0152 |
1.0302 |
0.0003 |
0.03% |
| 2026-04-02 |
015672 |
中加丰裕纯债债券C |
1.0152 |
1.0302 |
1.0151 |
1.0301 |
0.0001 |
0.01% |
| 2026-04-01 |
015672 |
中加丰裕纯债债券C |
1.0151 |
1.0301 |
1.0151 |
1.0301 |
0.0000 |
0.00% |
| 2026-03-31 |
015672 |
中加丰裕纯债债券C |
1.0151 |
1.0301 |
1.0150 |
1.0300 |
0.0001 |
0.01% |
| 2026-03-30 |
015672 |
中加丰裕纯债债券C |
1.0150 |
1.0300 |
1.0148 |
1.0298 |
0.0002 |
0.02% |
| 2026-03-27 |
015672 |
中加丰裕纯债债券C |
1.0148 |
1.0298 |
1.0145 |
1.0295 |
0.0003 |
0.03% |
| 2026-03-26 |
015672 |
中加丰裕纯债债券C |
1.0145 |
1.0295 |
1.0145 |
1.0295 |
0.0000 |
0.00% |
| 2026-03-25 |
015672 |
中加丰裕纯债债券C |
1.0145 |
1.0295 |
1.0145 |
1.0295 |
0.0000 |
0.00% |
| 2026-03-24 |
015672 |
中加丰裕纯债债券C |
1.0145 |
1.0295 |
1.0145 |
1.0295 |
0.0000 |
0.00% |
| 2026-03-23 |
015672 |
中加丰裕纯债债券C |
1.0145 |
1.0295 |
1.0145 |
1.0295 |
0.0000 |
0.00% |
| 2026-03-20 |
015672 |
中加丰裕纯债债券C |
1.0145 |
1.0295 |
1.0145 |
1.0295 |
0.0000 |
0.00% |
| 2026-03-18 |
015672 |
中加丰裕纯债债券C |
1.0140 |
1.0290 |
1.0135 |
1.0285 |
0.0005 |
0.05% |
| 2026-03-17 |
015672 |
中加丰裕纯债债券C |
1.0135 |
1.0285 |
1.0133 |
1.0283 |
0.0002 |
0.02% |
| 2026-03-16 |
015672 |
中加丰裕纯债债券C |
1.0133 |
1.0283 |
1.0133 |
1.0283 |
0.0000 |
0.00% |
| 2026-03-13 |
015672 |
中加丰裕纯债债券C |
1.0133 |
1.0283 |
1.0130 |
1.0280 |
0.0003 |
0.03% |
| 2026-03-12 |
015672 |
中加丰裕纯债债券C |
1.0130 |
1.0280 |
1.0130 |
1.0280 |
0.0000 |
0.00% |
| 2026-03-11 |
015672 |
中加丰裕纯债债券C |
1.0130 |
1.0280 |
1.0130 |
1.0280 |
0.0000 |
0.00% |
| 2026-03-10 |
015672 |
中加丰裕纯债债券C |
1.0130 |
1.0280 |
1.0130 |
1.0280 |
0.0000 |
0.00% |
| 2026-03-09 |
015672 |
中加丰裕纯债债券C |
1.0130 |
1.0280 |
1.0133 |
1.0283 |
-0.0003 |
-0.03% |
| 2026-03-06 |
015672 |
中加丰裕纯债债券C |
1.0133 |
1.0283 |
1.0130 |
1.0280 |
0.0003 |
0.03% |
| 2026-03-05 |
015672 |
中加丰裕纯债债券C |
1.0130 |
1.0280 |
1.0128 |
1.0278 |
0.0002 |
0.02% |
| 2026-03-04 |
015672 |
中加丰裕纯债债券C |
1.0128 |
1.0278 |
1.0128 |
1.0278 |
0.0000 |
0.00% |
| 2026-03-03 |
015672 |
中加丰裕纯债债券C |
1.0128 |
1.0278 |
1.0125 |
1.0275 |
0.0003 |
0.03% |
| 2026-03-02 |
015672 |
中加丰裕纯债债券C |
1.0125 |
1.0275 |
1.0123 |
1.0273 |
0.0002 |
0.02% |
| 2026-02-27 |
015672 |
中加丰裕纯债债券C |
1.0123 |
1.0273 |
1.0123 |
1.0273 |
0.0000 |
0.00% |
| 2026-02-26 |
015672 |
中加丰裕纯债债券C |
1.0123 |
1.0273 |
1.0125 |
1.0275 |
-0.0002 |
-0.02% |
| 2026-02-25 |
015672 |
中加丰裕纯债债券C |
1.0125 |
1.0275 |
1.0128 |
1.0278 |
-0.0003 |
-0.03% |
| 2026-02-24 |
015672 |
中加丰裕纯债债券C |
1.0128 |
1.0278 |
1.0125 |
1.0275 |
0.0003 |
0.03% |
| 2026-02-13 |
015672 |
中加丰裕纯债债券C |
1.0125 |
1.0275 |
1.0125 |
1.0275 |
0.0000 |
0.00% |
| 2026-02-12 |
015672 |
中加丰裕纯债债券C |
1.0125 |
1.0275 |
1.0123 |
1.0273 |
0.0002 |
0.02% |
| 2026-02-11 |
015672 |
中加丰裕纯债债券C |
1.0123 |
1.0273 |
1.0120 |
1.0270 |
0.0003 |
0.03% |
| 2026-02-10 |
015672 |
中加丰裕纯债债券C |
1.0120 |
1.0270 |
1.0118 |
1.0268 |
0.0002 |
0.02% |
| 2026-02-09 |
015672 |
中加丰裕纯债债券C |
1.0118 |
1.0268 |
1.0113 |
1.0263 |
0.0005 |
0.05% |
| 2026-02-06 |
015672 |
中加丰裕纯债债券C |
1.0113 |
1.0263 |
1.0110 |
1.0260 |
0.0003 |
0.03% |
| 2026-02-05 |
015672 |
中加丰裕纯债债券C |
1.0110 |
1.0260 |
1.0110 |
1.0260 |
0.0000 |
0.00% |
| 2026-02-04 |
015672 |
中加丰裕纯债债券C |
1.0110 |
1.0260 |
1.0110 |
1.0260 |
0.0000 |
0.00% |
| 2026-02-03 |
015672 |
中加丰裕纯债债券C |
1.0110 |
1.0260 |
1.0110 |
1.0260 |
0.0000 |
0.00% |
| 2026-02-02 |
015672 |
中加丰裕纯债债券C |
1.0110 |
1.0260 |
1.0110 |
1.0260 |
0.0000 |
0.00% |
| 2026-01-30 |
015672 |
中加丰裕纯债债券C |
1.0110 |
1.0260 |
1.0110 |
1.0260 |
0.0000 |
0.00% |
| 2026-01-29 |
015672 |
中加丰裕纯债债券C |
1.0110 |
1.0260 |
1.0110 |
1.0260 |
0.0000 |
0.00% |
| 2026-01-28 |
015672 |
中加丰裕纯债债券C |
1.0110 |
1.0260 |
1.0110 |
1.0260 |
0.0000 |
0.00% |
| 2026-01-27 |
015672 |
中加丰裕纯债债券C |
1.0110 |
1.0260 |
1.0113 |
1.0263 |
-0.0003 |
-0.03% |
| 2026-01-26 |
015672 |
中加丰裕纯债债券C |
1.0113 |
1.0263 |
1.0108 |
1.0258 |
0.0005 |
0.05% |
| 2026-01-23 |
015672 |
中加丰裕纯债债券C |
1.0108 |
1.0258 |
1.0105 |
1.0255 |
0.0003 |
0.03% |
| 2026-01-22 |
015672 |
中加丰裕纯债债券C |
1.0105 |
1.0255 |
1.0103 |
1.0253 |
0.0002 |
0.02% |
| 2026-01-21 |
015672 |
中加丰裕纯债债券C |
1.0103 |
1.0253 |
1.0100 |
1.0250 |
0.0003 |
0.03% |
| 2026-01-20 |
015672 |
中加丰裕纯债债券C |
1.0100 |
1.0250 |
1.0098 |
1.0248 |
0.0002 |
0.02% |
| 2026-01-19 |
015672 |
中加丰裕纯债债券C |
1.0098 |
1.0248 |
1.0098 |
1.0248 |
0.0000 |
0.00% |
| 2026-01-16 |
015672 |
中加丰裕纯债债券C |
1.0098 |
1.0248 |
1.0095 |
1.0245 |
0.0003 |
0.03% |
| 2026-01-15 |
015672 |
中加丰裕纯债债券C |
1.0095 |
1.0245 |
1.0093 |
1.0243 |
0.0002 |
0.02% |
| 2026-01-14 |
015672 |
中加丰裕纯债债券C |
1.0093 |
1.0243 |
1.0093 |
1.0243 |
0.0000 |
0.00% |
| 2026-01-13 |
015672 |
中加丰裕纯债债券C |
1.0093 |
1.0243 |
1.0093 |
1.0243 |
0.0000 |
0.00% |
| 2026-01-12 |
015672 |
中加丰裕纯债债券C |
1.0093 |
1.0243 |
1.0090 |
1.0240 |
0.0003 |
0.03% |
| 2026-01-09 |
015672 |
中加丰裕纯债债券C |
1.0090 |
1.0240 |
1.0088 |
1.0238 |
0.0002 |
0.02% |
| 2026-01-08 |
015672 |
中加丰裕纯债债券C |
1.0088 |
1.0238 |
1.0088 |
1.0238 |
0.0000 |
0.00% |
| 2026-01-07 |
015672 |
中加丰裕纯债债券C |
1.0088 |
1.0238 |
1.0090 |
1.0240 |
-0.0002 |
-0.02% |
| 2026-01-06 |
015672 |
中加丰裕纯债债券C |
1.0090 |
1.0240 |
1.0093 |
1.0243 |
-0.0003 |
-0.03% |
| 2026-01-05 |
015672 |
中加丰裕纯债债券C |
1.0093 |
1.0243 |
1.0093 |
1.0243 |
0.0000 |
0.00% |
| 2025-12-31 |
015672 |
中加丰裕纯债债券C |
1.0093 |
1.0243 |
1.0088 |
1.0238 |
0.0005 |
0.05% |
| 2025-12-30 |
015672 |
中加丰裕纯债债券C |
1.0088 |
1.0238 |
1.0090 |
1.0240 |
-0.0002 |
-0.02% |
| 2025-12-29 |
015672 |
中加丰裕纯债债券C |
1.0090 |
1.0240 |
1.0100 |
1.0250 |
-0.0010 |
-0.10% |
| 2025-12-26 |
015672 |
中加丰裕纯债债券C |
1.0100 |
1.0250 |
1.0100 |
1.0250 |
0.0000 |
0.00% |
| 2025-12-25 |
015672 |
中加丰裕纯债债券C |
1.0100 |
1.0250 |
1.0100 |
1.0250 |
0.0000 |
0.00% |
| 2025-12-24 |
015672 |
中加丰裕纯债债券C |
1.0100 |
1.0250 |
1.0100 |
1.0250 |
0.0000 |
0.00% |
| 2025-12-23 |
015672 |
中加丰裕纯债债券C |
1.0100 |
1.0250 |
1.0093 |
1.0243 |
0.0007 |
0.07% |
| 2025-12-22 |
015672 |
中加丰裕纯债债券C |
1.0093 |
1.0243 |
1.0098 |
1.0248 |
-0.0005 |
-0.05% |
| 2025-12-19 |
015672 |
中加丰裕纯债债券C |
1.0098 |
1.0248 |
1.0085 |
1.0235 |
0.0013 |
0.13% |
| 2025-12-18 |
015672 |
中加丰裕纯债债券C |
1.0085 |
1.0235 |
1.0083 |
1.0233 |
0.0002 |
0.02% |
| 2025-12-17 |
015672 |
中加丰裕纯债债券C |
1.0083 |
1.0233 |
1.0070 |
1.0220 |
0.0013 |
0.13% |
| 2025-12-16 |
015672 |
中加丰裕纯债债券C |
1.0070 |
1.0220 |
1.0070 |
1.0220 |
0.0000 |
0.00% |
| 2025-12-15 |
015672 |
中加丰裕纯债债券C |
1.0070 |
1.0220 |
1.0083 |
1.0233 |
-0.0013 |
-0.13% |
| 2025-12-12 |
015672 |
中加丰裕纯债债券C |
1.0083 |
1.0233 |
1.0090 |
1.0240 |
-0.0007 |
-0.07% |
| 2025-12-11 |
015672 |
中加丰裕纯债债券C |
1.0090 |
1.0240 |
1.0080 |
1.0230 |
0.0010 |
0.10% |
| 2025-12-10 |
015672 |
中加丰裕纯债债券C |
1.0080 |
1.0230 |
1.0075 |
1.0225 |
0.0005 |
0.05% |
| 2025-12-09 |
015672 |
中加丰裕纯债债券C |
1.0075 |
1.0225 |
1.0068 |
1.0218 |
0.0007 |
0.07% |
| 2025-12-08 |
015672 |
中加丰裕纯债债券C |
1.0068 |
1.0218 |
1.0073 |
1.0223 |
-0.0005 |
-0.05% |
| 2025-12-05 |
015672 |
中加丰裕纯债债券C |
1.0073 |
1.0223 |
1.0070 |
1.0220 |
0.0003 |
0.03% |
| 2025-12-04 |
015672 |
中加丰裕纯债债券C |
1.0070 |
1.0220 |
1.0090 |
1.0240 |
-0.0020 |
-0.20% |
| 2025-12-03 |
015672 |
中加丰裕纯债债券C |
1.0090 |
1.0240 |
1.0100 |
1.0250 |
-0.0010 |
-0.10% |
| 2025-12-02 |
015672 |
中加丰裕纯债债券C |
1.0100 |
1.0250 |
1.0108 |
1.0258 |
-0.0008 |
-0.08% |
| 2025-12-01 |
015672 |
中加丰裕纯债债券C |
1.0108 |
1.0258 |
1.0110 |
1.0260 |
-0.0002 |
-0.02% |
| 2025-11-28 |
015672 |
中加丰裕纯债债券C |
1.0110 |
1.0260 |
1.0103 |
1.0253 |
0.0007 |
0.07% |
| 2025-11-27 |
015672 |
中加丰裕纯债债券C |
1.0103 |
1.0253 |
1.0108 |
1.0258 |
-0.0005 |
-0.05% |
| 2025-11-26 |
015672 |
中加丰裕纯债债券C |
1.0108 |
1.0258 |
1.0120 |
1.0270 |
-0.0012 |
-0.12% |
| 2025-11-25 |
015672 |
中加丰裕纯债债券C |
1.0120 |
1.0270 |
1.0128 |
1.0278 |
-0.0008 |
-0.08% |
| 2025-11-24 |
015672 |
中加丰裕纯债债券C |
1.0128 |
1.0278 |
1.0128 |
1.0278 |
0.0000 |
0.00% |
| 2025-11-21 |
015672 |
中加丰裕纯债债券C |
1.0128 |
1.0278 |
1.0130 |
1.0280 |
-0.0002 |
-0.02% |
| 2025-11-20 |
015672 |
中加丰裕纯债债券C |
1.0130 |
1.0280 |
1.0130 |
1.0280 |
0.0000 |
0.00% |
| 2025-11-19 |
015672 |
中加丰裕纯债债券C |
1.0130 |
1.0280 |
1.0133 |
1.0283 |
-0.0003 |
-0.03% |
| 2025-11-18 |
015672 |
中加丰裕纯债债券C |
1.0133 |
1.0283 |
1.0133 |
1.0283 |
0.0000 |
0.00% |
| 2025-11-17 |
015672 |
中加丰裕纯债债券C |
1.0133 |
1.0283 |
1.0128 |
1.0278 |
0.0005 |
0.05% |
| 2025-11-14 |
015672 |
中加丰裕纯债债券C |
1.0128 |
1.0278 |
1.0128 |
1.0278 |
0.0000 |
0.00% |
| 2025-11-13 |
015672 |
中加丰裕纯债债券C |
1.0128 |
1.0278 |
1.0128 |
1.0278 |
0.0000 |
0.00% |
| 2025-11-12 |
015672 |
中加丰裕纯债债券C |
1.0128 |
1.0278 |
1.0126 |
1.0276 |
0.0002 |
0.02% |
| 2025-11-11 |
015672 |
中加丰裕纯债债券C |
1.0126 |
1.0276 |
1.0123 |
1.0273 |
0.0003 |
0.03% |
| 2025-11-10 |
015672 |
中加丰裕纯债债券C |
1.0123 |
1.0273 |
1.0123 |
1.0273 |
0.0000 |
0.00% |
| 2025-11-07 |
015672 |
中加丰裕纯债债券C |
1.0123 |
1.0273 |
1.0126 |
1.0276 |
-0.0003 |
-0.03% |
| 2025-11-06 |
015672 |
中加丰裕纯债债券C |
1.0126 |
1.0276 |
1.0133 |
1.0283 |
-0.0007 |
-0.07% |
| 2025-11-05 |
015672 |
中加丰裕纯债债券C |
1.0133 |
1.0283 |
1.0131 |
1.0281 |
0.0002 |
0.02% |
| 2025-11-04 |
015672 |
中加丰裕纯债债券C |
1.0131 |
1.0281 |
1.0131 |
1.0281 |
0.0000 |
0.00% |
| 2025-11-03 |
015672 |
中加丰裕纯债债券C |
1.0131 |
1.0281 |
1.0131 |
1.0281 |
0.0000 |
0.00% |
| 2025-10-31 |
015672 |
中加丰裕纯债债券C |
1.0131 |
1.0281 |
1.0123 |
1.0273 |
0.0008 |
0.08% |
| 2025-10-30 |
015672 |
中加丰裕纯债债券C |
1.0123 |
1.0273 |
1.0119 |
1.0269 |
0.0004 |
0.04% |
| 2025-10-29 |
015672 |
中加丰裕纯债债券C |
1.0119 |
1.0269 |
1.0116 |
1.0266 |
0.0003 |
0.03% |
| 2025-10-28 |
015672 |
中加丰裕纯债债券C |
1.0116 |
1.0266 |
1.0104 |
1.0254 |
0.0012 |
0.12% |
| 2025-10-27 |
015672 |
中加丰裕纯债债券C |
1.0104 |
1.0254 |
1.0099 |
1.0249 |
0.0005 |
0.05% |
| 2025-10-24 |
015672 |
中加丰裕纯债债券C |
1.0099 |
1.0249 |
1.0103 |
1.0253 |
-0.0004 |
-0.04% |
| 2025-10-23 |
015672 |
中加丰裕纯债债券C |
1.0103 |
1.0253 |
1.0105 |
1.0255 |
-0.0002 |
-0.02% |
| 2025-10-22 |
015672 |
中加丰裕纯债债券C |
1.0105 |
1.0255 |
1.0103 |
1.0253 |
0.0002 |
0.02% |
| 2025-10-21 |
015672 |
中加丰裕纯债债券C |
1.0103 |
1.0253 |
1.0098 |
1.0248 |
0.0005 |
0.05% |
| 2025-10-20 |
015672 |
中加丰裕纯债债券C |
1.0098 |
1.0248 |
1.0105 |
1.0255 |
-0.0007 |
-0.07% |
| 2025-10-17 |
015672 |
中加丰裕纯债债券C |
1.0105 |
1.0255 |
1.0093 |
1.0243 |
0.0012 |
0.12% |
| 2025-10-16 |
015672 |
中加丰裕纯债债券C |
1.0093 |
1.0243 |
1.0085 |
1.0235 |
0.0008 |
0.08% |
| 2025-10-15 |
015672 |
中加丰裕纯债债券C |
1.0085 |
1.0235 |
1.0085 |
1.0235 |
0.0000 |
0.00% |
| 2025-10-14 |
015672 |
中加丰裕纯债债券C |
1.0085 |
1.0235 |
1.0083 |
1.0233 |
0.0002 |
0.02% |
| 2025-10-13 |
015672 |
中加丰裕纯债债券C |
1.0083 |
1.0233 |
1.0075 |
1.0225 |
0.0008 |
0.08% |
| 2025-10-10 |
015672 |
中加丰裕纯债债券C |
1.0075 |
1.0225 |
1.0080 |
1.0230 |
-0.0005 |
-0.05% |
| 2025-10-09 |
015672 |
中加丰裕纯债债券C |
1.0080 |
1.0230 |
1.0078 |
1.0228 |
0.0002 |
0.02% |
| 2025-09-30 |
015672 |
中加丰裕纯债债券C |
1.0078 |
1.0228 |
1.0073 |
1.0223 |
0.0005 |
0.05% |
| 2025-09-29 |
015672 |
中加丰裕纯债债券C |
1.0073 |
1.0223 |
1.0080 |
1.0230 |
-0.0007 |
-0.07% |
| 2025-09-26 |
015672 |
中加丰裕纯债债券C |
1.0080 |
1.0230 |
1.0080 |
1.0230 |
0.0000 |
0.00% |
| 2025-09-25 |
015672 |
中加丰裕纯债债券C |
1.0080 |
1.0230 |
1.0078 |
1.0228 |
0.0002 |
0.02% |
| 2025-09-24 |
015672 |
中加丰裕纯债债券C |
1.0078 |
1.0228 |
1.0093 |
1.0243 |
-0.0015 |
-0.15% |
| 2025-09-23 |
015672 |
中加丰裕纯债债券C |
1.0093 |
1.0243 |
1.0103 |
1.0253 |
-0.0010 |
-0.10% |
| 2025-09-22 |
015672 |
中加丰裕纯债债券C |
1.0103 |
1.0253 |
1.0098 |
1.0248 |
0.0005 |
0.05% |
| 2025-09-19 |
015672 |
中加丰裕纯债债券C |
1.0098 |
1.0248 |
1.0108 |
1.0258 |
-0.0010 |
-0.10% |
| 2025-09-18 |
015672 |
中加丰裕纯债债券C |
1.0108 |
1.0258 |
1.0115 |
1.0265 |
-0.0007 |
-0.07% |
| 2025-09-17 |
015672 |
中加丰裕纯债债券C |
1.0115 |
1.0265 |
1.0105 |
1.0255 |
0.0010 |
0.10% |
