中加丰润纯债债券A(丰润纯债债券A类)基金净值查询(002881)
今天最新净值
1.1136
0.0002 0.0200%
2025-02-10
- 累计净值：2.2274
- 成立日期：2016-06-17
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：69.1264亿
- 最近资产：48.46亿元
- 基金公司：中加基金
- 基金经理：杨宇俊 颜灵珊 张楠
近一季中加丰润纯债债券A|丰润纯债债券A类基金净值查询
近一季,中加丰润纯债债券A(002881)基金累计收益率2.17%
| 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 |
| 2025-02-10 |
002881 |
中加丰润纯债债券A |
1.1136 |
2.2274 |
1.1136 |
2.2274 |
0.0000 |
0.00% |
| 2025-02-07 |
002881 |
中加丰润纯债债券A |
1.1136 |
2.2274 |
1.1134 |
2.2272 |
0.0002 |
0.02% |
| 2025-02-06 |
002881 |
中加丰润纯债债券A |
1.1134 |
2.2272 |
1.1128 |
2.2266 |
0.0006 |
0.05% |
| 2025-02-05 |
002881 |
中加丰润纯债债券A |
1.1128 |
2.2266 |
1.1120 |
2.2258 |
0.0008 |
0.07% |
| 2025-01-27 |
002881 |
中加丰润纯债债券A |
1.1120 |
2.2258 |
1.1111 |
2.2249 |
0.0009 |
0.08% |
| 2025-01-22 |
002881 |
中加丰润纯债债券A |
1.1117 |
2.2255 |
1.1115 |
2.2253 |
0.0002 |
0.02% |
| 2025-01-14 |
002881 |
中加丰润纯债债券A |
1.1128 |
2.2266 |
1.1127 |
2.2265 |
0.0001 |
0.01% |
| 2025-01-13 |
002881 |
中加丰润纯债债券A |
1.1127 |
2.2265 |
1.1332 |
2.2270 |
-0.0005 |
-0.04% |
| 2025-01-10 |
002881 |
中加丰润纯债债券A |
1.1332 |
2.2270 |
1.1335 |
2.2273 |
-0.0003 |
-0.03% |
| 2025-01-09 |
002881 |
中加丰润纯债债券A |
1.1335 |
2.2273 |
1.1341 |
2.2279 |
-0.0006 |
-0.05% |
|
|
| 2025-01-08 |
002881 |
中加丰润纯债债券A |
1.1341 |
2.2279 |
1.1341 |
2.2279 |
0.0000 |
0.00% |
| 2025-01-07 |
002881 |
中加丰润纯债债券A |
1.1341 |
2.2279 |
1.1346 |
2.2284 |
-0.0005 |
-0.04% |
| 2025-01-06 |
002881 |
中加丰润纯债债券A |
1.1346 |
2.2284 |
1.1340 |
2.2278 |
0.0006 |
0.05% |
| 2025-01-03 |
002881 |
中加丰润纯债债券A |
1.1340 |
2.2278 |
1.1331 |
2.2269 |
0.0009 |
0.08% |
| 2025-01-02 |
002881 |
中加丰润纯债债券A |
1.1331 |
2.2269 |
1.1310 |
2.2248 |
0.0021 |
0.19% |
| 2024-12-31 |
002881 |
中加丰润纯债债券A |
1.1310 |
2.2248 |
1.1295 |
2.2233 |
0.0015 |
0.13% |
| 2024-12-26 |
002881 |
中加丰润纯债债券A |
1.1277 |
2.2215 |
1.1276 |
2.2214 |
0.0001 |
0.01% |
| 2024-12-25 |
002881 |
中加丰润纯债债券A |
1.1276 |
2.2214 |
1.1283 |
2.2221 |
-0.0007 |
-0.06% |
| 2024-12-24 |
002881 |
中加丰润纯债债券A |
1.1283 |
2.2221 |
1.1290 |
2.2228 |
-0.0007 |
-0.06% |
| 2024-12-23 |
002881 |
中加丰润纯债债券A |
1.1290 |
2.2228 |
1.1286 |
2.2224 |
0.0004 |
0.04% |
| 2024-12-20 |
002881 |
中加丰润纯债债券A |
1.1286 |
2.2224 |
1.1273 |
2.2211 |
0.0013 |
0.12% |
| 2024-12-19 |
002881 |
中加丰润纯债债券A |
1.1273 |
2.2211 |
1.1277 |
2.2215 |
-0.0004 |
-0.04% |
| 2024-12-18 |
002881 |
中加丰润纯债债券A |
1.1277 |
2.2215 |
1.1285 |
2.2223 |
-0.0008 |
-0.07% |
| 2024-12-17 |
002881 |
中加丰润纯债债券A |
1.1285 |
2.2223 |
1.1289 |
2.2227 |
-0.0004 |
-0.04% |
| 2024-12-16 |
002881 |
中加丰润纯债债券A |
1.1289 |
2.2227 |
1.1273 |
2.2211 |
0.0016 |
0.14% |
|
|
| 2024-12-13 |
002881 |
中加丰润纯债债券A |
1.1273 |
2.2211 |
1.1255 |
2.2193 |
0.0018 |
0.16% |
| 2024-12-12 |
002881 |
中加丰润纯债债券A |
1.1255 |
2.2193 |
1.1250 |
2.2188 |
0.0005 |
0.04% |
| 2024-12-11 |
002881 |
中加丰润纯债债券A |
1.1250 |
2.2188 |
1.1253 |
2.2191 |
-0.0003 |
-0.03% |
| 2024-12-10 |
002881 |
中加丰润纯债债券A |
1.1253 |
2.2191 |
1.1227 |
2.2165 |
0.0026 |
0.23% |
| 2024-12-09 |
002881 |
中加丰润纯债债券A |
1.1227 |
2.2165 |
1.1221 |
2.2159 |
0.0006 |
0.05% |
| 2024-12-06 |
002881 |
中加丰润纯债债券A |
1.1221 |
2.2159 |
1.1218 |
2.2156 |
0.0003 |
0.03% |
| 2024-12-05 |
002881 |
中加丰润纯债债券A |
1.1218 |
2.2156 |
1.1212 |
2.2150 |
0.0006 |
0.05% |
| 2024-12-04 |
002881 |
中加丰润纯债债券A |
1.1212 |
2.2150 |
1.1201 |
2.2139 |
0.0011 |
0.10% |
| 2024-12-03 |
002881 |
中加丰润纯债债券A |
1.1201 |
2.2139 |
1.1200 |
2.2138 |
0.0001 |
0.01% |
| 2024-12-02 |
002881 |
中加丰润纯债债券A |
1.1200 |
2.2138 |
1.1175 |
2.2113 |
0.0025 |
0.22% |
| 2024-11-29 |
002881 |
中加丰润纯债债券A |
1.1175 |
2.2113 |
1.1164 |
2.2102 |
0.0011 |
0.10% |
| 2024-11-28 |
002881 |
中加丰润纯债债券A |
1.1164 |
2.2102 |
1.1158 |
2.2096 |
0.0006 |
0.05% |
| 2024-11-27 |
002881 |
中加丰润纯债债券A |
1.1158 |
2.2096 |
1.1152 |
2.2090 |
0.0006 |
0.05% |
| 2024-11-26 |
002881 |
中加丰润纯债债券A |
1.1152 |
2.2090 |
1.1146 |
2.2084 |
0.0006 |
0.05% |
| 2024-11-25 |
002881 |
中加丰润纯债债券A |
1.1146 |
2.2084 |
1.1137 |
2.2075 |
0.0009 |
0.08% |
| 2024-11-22 |
002881 |
中加丰润纯债债券A |
1.1137 |
2.2075 |
1.1132 |
2.2070 |
0.0005 |
0.04% |
| 2024-11-21 |
002881 |
中加丰润纯债债券A |
1.1132 |
2.2070 |
1.1125 |
2.2063 |
0.0007 |
0.06% |
| 2024-11-20 |
002881 |
中加丰润纯债债券A |
1.1125 |
2.2063 |
1.1122 |
2.2060 |
0.0003 |
0.03% |
| 2024-11-19 |
002881 |
中加丰润纯债债券A |
1.1122 |
2.2060 |
1.1119 |
2.2057 |
0.0003 |
0.03% |
| 2024-11-18 |
002881 |
中加丰润纯债债券A |
1.1119 |
2.2057 |
1.1118 |
2.2056 |
0.0001 |
0.01% |
| 2024-11-15 |
002881 |
中加丰润纯债债券A |
1.1118 |
2.2056 |
1.1114 |
2.2052 |
0.0004 |
0.04% |
| 2024-11-14 |
002881 |
中加丰润纯债债券A |
1.1114 |
2.2052 |
1.1112 |
2.2050 |
0.0002 |
0.02% |
| 2024-11-13 |
002881 |
中加丰润纯债债券A |
1.1112 |
2.2050 |
1.1111 |
2.2049 |
0.0001 |
0.01% |
| 2024-11-12 |
002881 |
中加丰润纯债债券A |
1.1111 |
2.2049 |
1.1102 |
2.2040 |
0.0009 |
0.08% |
| 2024-11-11 |
002881 |
中加丰润纯债债券A |
1.1102 |
2.2040 |
1.1097 |
2.2035 |
0.0005 |
0.05% |
