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
近一年中加丰润纯债债券A|丰润纯债债券A类基金净值查询
近一年,中加丰润纯债债券A(002881)基金累计收益率3.65%
| 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% |
| 2024-11-08 |
002881 |
中加丰润纯债债券A |
1.1097 |
2.2035 |
1.1095 |
2.2033 |
0.0002 |
0.02% |
| 2024-11-07 |
002881 |
中加丰润纯债债券A |
1.1095 |
2.2033 |
1.1089 |
2.2027 |
0.0006 |
0.05% |
| 2024-11-06 |
002881 |
中加丰润纯债债券A |
1.1089 |
2.2027 |
1.1089 |
2.2027 |
0.0000 |
0.00% |
| 2024-11-05 |
002881 |
中加丰润纯债债券A |
1.1089 |
2.2027 |
1.1088 |
2.2026 |
0.0001 |
0.01% |
| 2024-11-04 |
002881 |
中加丰润纯债债券A |
1.1088 |
2.2026 |
1.1084 |
2.2022 |
0.0004 |
0.04% |
| 2024-11-01 |
002881 |
中加丰润纯债债券A |
1.1084 |
2.2022 |
1.1079 |
2.2017 |
0.0005 |
0.05% |
| 2024-10-31 |
002881 |
中加丰润纯债债券A |
1.1079 |
2.2017 |
1.1077 |
2.2015 |
0.0002 |
0.02% |
| 2024-10-30 |
002881 |
中加丰润纯债债券A |
1.1077 |
2.2015 |
1.1080 |
2.2018 |
-0.0003 |
-0.03% |
| 2024-10-29 |
002881 |
中加丰润纯债债券A |
1.1080 |
2.2018 |
1.1083 |
2.2021 |
-0.0003 |
-0.03% |
| 2024-10-28 |
002881 |
中加丰润纯债债券A |
1.1083 |
2.2021 |
1.1088 |
2.2026 |
-0.0005 |
-0.05% |
| 2024-10-25 |
002881 |
中加丰润纯债债券A |
1.1088 |
2.2026 |
1.1093 |
2.2031 |
-0.0005 |
-0.05% |
| 2024-10-24 |
002881 |
中加丰润纯债债券A |
1.1093 |
2.2031 |
1.1096 |
2.2034 |
-0.0003 |
-0.03% |
| 2024-10-23 |
002881 |
中加丰润纯债债券A |
1.1096 |
2.2034 |
1.1110 |
2.2048 |
-0.0014 |
-0.13% |
| 2024-10-22 |
002881 |
中加丰润纯债债券A |
1.1110 |
2.2048 |
1.1123 |
2.2061 |
-0.0013 |
-0.12% |
| 2024-10-21 |
002881 |
中加丰润纯债债券A |
1.1123 |
2.2061 |
1.1124 |
2.2062 |
-0.0001 |
-0.01% |
| 2024-10-18 |
002881 |
中加丰润纯债债券A |
1.1124 |
2.2062 |
1.1125 |
2.2063 |
-0.0001 |
-0.01% |
| 2024-10-17 |
002881 |
中加丰润纯债债券A |
1.1125 |
2.2063 |
1.1116 |
2.2054 |
0.0009 |
0.08% |
| 2024-10-16 |
002881 |
中加丰润纯债债券A |
1.1116 |
2.2054 |
1.1112 |
2.2050 |
0.0004 |
0.04% |
| 2024-10-15 |
002881 |
中加丰润纯债债券A |
1.1112 |
2.2050 |
1.1100 |
2.2038 |
0.0012 |
0.11% |
| 2024-10-14 |
002881 |
中加丰润纯债债券A |
1.1100 |
2.2038 |
1.1068 |
2.2006 |
0.0032 |
0.29% |
| 2024-10-11 |
002881 |
中加丰润纯债债券A |
1.1068 |
2.2006 |
1.1053 |
2.1991 |
0.0015 |
0.14% |
| 2024-10-10 |
002881 |
中加丰润纯债债券A |
1.1053 |
2.1991 |
1.1048 |
2.1986 |
0.0005 |
0.05% |
| 2024-10-09 |
002881 |
中加丰润纯债债券A |
1.1048 |
2.1986 |
1.1092 |
2.2030 |
-0.0044 |
-0.40% |
| 2024-10-08 |
002881 |
中加丰润纯债债券A |
1.1092 |
2.2030 |
1.1126 |
2.2064 |
-0.0034 |
-0.31% |
| 2024-09-30 |
002881 |
中加丰润纯债债券A |
1.1126 |
2.2064 |
1.1186 |
2.2124 |
-0.0060 |
-0.54% |
| 2024-09-27 |
002881 |
中加丰润纯债债券A |
1.1186 |
2.2124 |
1.1220 |
2.2158 |
-0.0034 |
-0.30% |
| 2024-09-26 |
002881 |
中加丰润纯债债券A |
1.1220 |
2.2158 |
1.1226 |
2.2164 |
-0.0006 |
-0.05% |
| 2024-09-25 |
002881 |
中加丰润纯债债券A |
1.1226 |
2.2164 |
1.1219 |
2.2157 |
0.0007 |
0.06% |
| 2024-09-24 |
002881 |
中加丰润纯债债券A |
1.1219 |
2.2157 |
1.1225 |
2.2163 |
-0.0006 |
-0.05% |
| 2024-09-23 |
002881 |
中加丰润纯债债券A |
1.1225 |
2.2163 |
1.1228 |
2.2166 |
-0.0003 |
-0.03% |
| 2024-09-20 |
002881 |
中加丰润纯债债券A |
1.1228 |
2.2166 |
1.1231 |
2.2169 |
-0.0003 |
-0.03% |
| 2024-09-19 |
002881 |
中加丰润纯债债券A |
1.1231 |
2.2169 |
1.1234 |
2.2172 |
-0.0003 |
-0.03% |
| 2024-09-18 |
002881 |
中加丰润纯债债券A |
1.1234 |
2.2172 |
1.1224 |
2.2162 |
0.0010 |
0.09% |
| 2024-09-13 |
002881 |
中加丰润纯债债券A |
1.1224 |
2.2162 |
1.1221 |
2.2159 |
0.0003 |
0.03% |
| 2024-09-12 |
002881 |
中加丰润纯债债券A |
1.1221 |
2.2159 |
1.1219 |
2.2157 |
0.0002 |
0.02% |
| 2024-09-11 |
002881 |
中加丰润纯债债券A |
1.1219 |
2.2157 |
1.1217 |
2.2155 |
0.0002 |
0.02% |
| 2024-09-10 |
002881 |
中加丰润纯债债券A |
1.1217 |
2.2155 |
1.1219 |
2.2157 |
-0.0002 |
-0.02% |
| 2024-09-09 |
002881 |
中加丰润纯债债券A |
1.1219 |
2.2157 |
1.1217 |
2.2155 |
0.0002 |
0.02% |
| 2024-09-06 |
002881 |
中加丰润纯债债券A |
1.1217 |
2.2155 |
1.1216 |
2.2154 |
0.0001 |
0.01% |
| 2024-09-05 |
002881 |
中加丰润纯债债券A |
1.1216 |
2.2154 |
1.1212 |
2.2150 |
0.0004 |
0.04% |
| 2024-09-04 |
002881 |
中加丰润纯债债券A |
1.1212 |
2.2150 |
1.1208 |
2.2146 |
0.0004 |
0.04% |
| 2024-09-03 |
002881 |
中加丰润纯债债券A |
1.1208 |
2.2146 |
1.1205 |
2.2143 |
0.0003 |
0.03% |
| 2024-09-02 |
002881 |
中加丰润纯债债券A |
1.1205 |
2.2143 |
1.1198 |
2.2136 |
0.0007 |
0.06% |
| 2024-08-30 |
002881 |
中加丰润纯债债券A |
1.1198 |
2.2136 |
1.1196 |
2.2134 |
0.0002 |
0.02% |
| 2024-08-29 |
002881 |
中加丰润纯债债券A |
1.1196 |
2.2134 |
1.1191 |
2.2129 |
0.0005 |
0.04% |
| 2024-08-28 |
002881 |
中加丰润纯债债券A |
1.1191 |
2.2129 |
1.1191 |
2.2129 |
0.0000 |
0.00% |
| 2024-08-27 |
002881 |
中加丰润纯债债券A |
1.1191 |
2.2129 |
1.1207 |
2.2145 |
-0.0016 |
-0.14% |
| 2024-08-26 |
002881 |
中加丰润纯债债券A |
1.1207 |
2.2145 |
1.1215 |
2.2153 |
-0.0008 |
-0.07% |
| 2024-08-23 |
002881 |
中加丰润纯债债券A |
1.1215 |
2.2153 |
1.1221 |
2.2159 |
-0.0006 |
-0.05% |
| 2024-08-22 |
002881 |
中加丰润纯债债券A |
1.1221 |
2.2159 |
1.1222 |
2.2160 |
-0.0001 |
-0.01% |
| 2024-08-21 |
002881 |
中加丰润纯债债券A |
1.1222 |
2.2160 |
1.1230 |
2.2168 |
-0.0008 |
-0.07% |
| 2024-08-20 |
002881 |
中加丰润纯债债券A |
1.1230 |
2.2168 |
1.1232 |
2.2170 |
-0.0002 |
-0.02% |
| 2024-08-19 |
002881 |
中加丰润纯债债券A |
1.1232 |
2.2170 |
1.1231 |
2.2169 |
0.0001 |
0.01% |
| 2024-08-16 |
002881 |
中加丰润纯债债券A |
1.1231 |
2.2169 |
1.1230 |
2.2168 |
0.0001 |
0.01% |
| 2024-08-15 |
002881 |
中加丰润纯债债券A |
1.1230 |
2.2168 |
1.1235 |
2.2173 |
-0.0005 |
-0.04% |
| 2024-08-14 |
002881 |
中加丰润纯债债券A |
1.1235 |
2.2173 |
1.1223 |
2.2161 |
0.0012 |
0.11% |
| 2024-08-13 |
002881 |
中加丰润纯债债券A |
1.1223 |
2.2161 |
1.1219 |
2.2157 |
0.0004 |
0.04% |
| 2024-08-12 |
002881 |
中加丰润纯债债券A |
1.1219 |
2.2157 |
1.1241 |
2.2179 |
-0.0022 |
-0.20% |
| 2024-08-09 |
002881 |
中加丰润纯债债券A |
1.1241 |
2.2179 |
1.1251 |
2.2189 |
-0.0010 |
-0.09% |
| 2024-08-08 |
002881 |
中加丰润纯债债券A |
1.1251 |
2.2189 |
1.1261 |
2.2199 |
-0.0010 |
-0.09% |
| 2024-08-07 |
002881 |
中加丰润纯债债券A |
1.1261 |
2.2199 |
1.1256 |
2.2194 |
0.0005 |
0.04% |
| 2024-08-06 |
002881 |
中加丰润纯债债券A |
1.1256 |
2.2194 |
1.1261 |
2.2199 |
-0.0005 |
-0.04% |
| 2024-08-05 |
002881 |
中加丰润纯债债券A |
1.1261 |
2.2199 |
1.1257 |
2.2195 |
0.0004 |
0.04% |
| 2024-08-02 |
002881 |
中加丰润纯债债券A |
1.1257 |
2.2195 |
1.1252 |
2.2190 |
0.0005 |
0.04% |
| 2024-07-31 |
002881 |
中加丰润纯债债券A |
1.1244 |
2.2182 |
1.1240 |
2.2178 |
0.0004 |
0.04% |
| 2024-07-30 |
002881 |
中加丰润纯债债券A |
1.1240 |
2.2178 |
1.1236 |
2.2174 |
0.0004 |
0.04% |
| 2024-07-29 |
002881 |
中加丰润纯债债券A |
1.1236 |
2.2174 |
1.1227 |
2.2165 |
0.0009 |
0.08% |
| 2024-07-26 |
002881 |
中加丰润纯债债券A |
1.1227 |
2.2165 |
1.1221 |
2.2159 |
0.0006 |
0.05% |
| 2024-07-25 |
002881 |
中加丰润纯债债券A |
1.1221 |
2.2159 |
1.1213 |
2.2151 |
0.0008 |
0.07% |
| 2024-07-24 |
002881 |
中加丰润纯债债券A |
1.1213 |
2.2151 |
1.1210 |
2.2148 |
0.0003 |
0.03% |
| 2024-07-23 |
002881 |
中加丰润纯债债券A |
1.1210 |
2.2148 |
1.1202 |
2.2140 |
0.0008 |
0.07% |
| 2024-07-22 |
002881 |
中加丰润纯债债券A |
1.1202 |
2.2140 |
1.1192 |
2.2130 |
0.0010 |
0.09% |
| 2024-07-19 |
002881 |
中加丰润纯债债券A |
1.1192 |
2.2130 |
1.1189 |
2.2127 |
0.0003 |
0.03% |
| 2024-07-18 |
002881 |
中加丰润纯债债券A |
1.1189 |
2.2127 |
1.1190 |
2.2128 |
-0.0001 |
-0.01% |
| 2024-07-17 |
002881 |
中加丰润纯债债券A |
1.1190 |
2.2128 |
1.1189 |
2.2127 |
0.0001 |
0.01% |
| 2024-07-16 |
002881 |
中加丰润纯债债券A |
1.1189 |
2.2127 |
1.1186 |
2.2124 |
0.0003 |
0.03% |
| 2024-07-15 |
002881 |
中加丰润纯债债券A |
1.1186 |
2.2124 |
1.1181 |
2.2119 |
0.0005 |
0.04% |
| 2024-07-12 |
002881 |
中加丰润纯债债券A |
1.1181 |
2.2119 |
1.1176 |
2.2114 |
0.0005 |
0.04% |
| 2024-07-11 |
002881 |
中加丰润纯债债券A |
1.1176 |
2.2114 |
1.1174 |
2.2112 |
0.0002 |
0.02% |
| 2024-07-10 |
002881 |
中加丰润纯债债券A |
1.1174 |
2.2112 |
1.1172 |
2.2110 |
0.0002 |
0.02% |
| 2024-07-09 |
002881 |
中加丰润纯债债券A |
1.1172 |
2.2110 |
1.1168 |
2.2106 |
0.0004 |
0.04% |
| 2024-07-08 |
002881 |
中加丰润纯债债券A |
1.1168 |
2.2106 |
1.1174 |
2.2112 |
-0.0006 |
-0.05% |
| 2024-07-05 |
002881 |
中加丰润纯债债券A |
1.1174 |
2.2112 |
1.1178 |
2.2116 |
-0.0004 |
-0.04% |
| 2024-07-04 |
002881 |
中加丰润纯债债券A |
1.1178 |
2.2116 |
1.1176 |
2.2114 |
0.0002 |
0.02% |
| 2024-07-03 |
002881 |
中加丰润纯债债券A |
1.1176 |
2.2114 |
1.1172 |
2.2110 |
0.0004 |
0.04% |
| 2024-07-02 |
002881 |
中加丰润纯债债券A |
1.1172 |
2.2110 |
1.1168 |
2.2106 |
0.0004 |
0.04% |
| 2024-07-01 |
002881 |
中加丰润纯债债券A |
1.1168 |
2.2106 |
1.1174 |
2.2112 |
-0.0006 |
-0.05% |
| 2024-06-28 |
002881 |
中加丰润纯债债券A |
1.1174 |
2.2112 |
1.1171 |
2.2109 |
0.0003 |
0.03% |
| 2024-06-27 |
002881 |
中加丰润纯债债券A |
1.1171 |
2.2109 |
1.1165 |
2.2103 |
0.0006 |
0.05% |
| 2024-06-26 |
002881 |
中加丰润纯债债券A |
1.1165 |
2.2103 |
1.1160 |
2.2098 |
0.0005 |
0.04% |
| 2024-06-25 |
002881 |
中加丰润纯债债券A |
1.1160 |
2.2098 |
1.1158 |
2.2096 |
0.0002 |
0.02% |
| 2024-06-24 |
002881 |
中加丰润纯债债券A |
1.1158 |
2.2096 |
1.1154 |
2.2092 |
0.0004 |
0.04% |
| 2024-06-21 |
002881 |
中加丰润纯债债券A |
1.1154 |
2.2092 |
1.1155 |
2.2093 |
-0.0001 |
-0.01% |
| 2024-06-20 |
002881 |
中加丰润纯债债券A |
1.1155 |
2.2093 |
1.1154 |
2.2092 |
0.0001 |
0.01% |
| 2024-06-19 |
002881 |
中加丰润纯债债券A |
1.1154 |
2.2092 |
1.1150 |
2.2088 |
0.0004 |
0.04% |
| 2024-06-18 |
002881 |
中加丰润纯债债券A |
1.1150 |
2.2088 |
1.1147 |
2.2085 |
0.0003 |
0.03% |
| 2024-06-17 |
002881 |
中加丰润纯债债券A |
1.1147 |
2.2085 |
1.1144 |
2.2082 |
0.0003 |
0.03% |
| 2024-06-14 |
002881 |
中加丰润纯债债券A |
1.1144 |
2.2082 |
1.1141 |
2.2079 |
0.0003 |
0.03% |
| 2024-06-13 |
002881 |
中加丰润纯债债券A |
1.1141 |
2.2079 |
1.1139 |
2.2077 |
0.0002 |
0.02% |
| 2024-06-12 |
002881 |
中加丰润纯债债券A |
1.1139 |
2.2077 |
1.1138 |
2.2076 |
0.0001 |
0.01% |
| 2024-06-11 |
002881 |
中加丰润纯债债券A |
1.1138 |
2.2076 |
1.1134 |
2.2072 |
0.0004 |
0.04% |
| 2024-06-07 |
002881 |
中加丰润纯债债券A |
1.1134 |
2.2072 |
1.1131 |
2.2069 |
0.0003 |
0.03% |
| 2024-06-06 |
002881 |
中加丰润纯债债券A |
1.1131 |
2.2069 |
1.1127 |
2.2065 |
0.0004 |
0.04% |
| 2024-06-05 |
002881 |
中加丰润纯债债券A |
1.1127 |
2.2065 |
1.1122 |
2.2060 |
0.0005 |
0.04% |
| 2024-06-04 |
002881 |
中加丰润纯债债券A |
1.1122 |
2.2060 |
1.1119 |
2.2057 |
0.0003 |
0.03% |
| 2024-06-03 |
002881 |
中加丰润纯债债券A |
1.1119 |
2.2057 |
1.1113 |
2.2051 |
0.0006 |
0.05% |
| 2024-05-31 |
002881 |
中加丰润纯债债券A |
1.1113 |
2.2051 |
1.1112 |
2.2050 |
0.0001 |
0.01% |
| 2024-05-30 |
002881 |
中加丰润纯债债券A |
1.1112 |
2.2050 |
1.1110 |
2.2048 |
0.0002 |
0.02% |
| 2024-05-29 |
002881 |
中加丰润纯债债券A |
1.1110 |
2.2048 |
1.1105 |
2.2043 |
0.0005 |
0.05% |
| 2024-05-28 |
002881 |
中加丰润纯债债券A |
1.1105 |
2.2043 |
1.1101 |
2.2039 |
0.0004 |
0.04% |
| 2024-05-27 |
002881 |
中加丰润纯债债券A |
1.1101 |
2.2039 |
1.1098 |
2.2036 |
0.0003 |
0.03% |
| 2024-05-24 |
002881 |
中加丰润纯债债券A |
1.1098 |
2.2036 |
1.1097 |
2.2035 |
0.0001 |
0.01% |
| 2024-05-23 |
002881 |
中加丰润纯债债券A |
1.1097 |
2.2035 |
1.1091 |
2.2029 |
0.0006 |
0.05% |
| 2024-05-22 |
002881 |
中加丰润纯债债券A |
1.1091 |
2.2029 |
1.1087 |
2.2025 |
0.0004 |
0.04% |
| 2024-05-21 |
002881 |
中加丰润纯债债券A |
1.1087 |
2.2025 |
1.1088 |
2.2026 |
-0.0001 |
-0.01% |
| 2024-05-20 |
002881 |
中加丰润纯债债券A |
1.1088 |
2.2026 |
1.1082 |
2.2020 |
0.0006 |
0.05% |
| 2024-05-17 |
002881 |
中加丰润纯债债券A |
1.1082 |
2.2020 |
1.1083 |
2.2021 |
-0.0001 |
-0.01% |
| 2024-05-16 |
002881 |
中加丰润纯债债券A |
1.1083 |
2.2021 |
1.1084 |
2.2022 |
-0.0001 |
-0.01% |
| 2024-05-15 |
002881 |
中加丰润纯债债券A |
1.1084 |
2.2022 |
1.1082 |
2.2020 |
0.0002 |
0.02% |
| 2024-05-14 |
002881 |
中加丰润纯债债券A |
1.1082 |
2.2020 |
1.1076 |
2.2014 |
0.0006 |
0.05% |
| 2024-05-13 |
002881 |
中加丰润纯债债券A |
1.1076 |
2.2014 |
1.1069 |
2.2007 |
0.0007 |
0.06% |
| 2024-05-10 |
002881 |
中加丰润纯债债券A |
1.1069 |
2.2007 |
1.1069 |
2.2007 |
0.0000 |
0.00% |
| 2024-05-09 |
002881 |
中加丰润纯债债券A |
1.1069 |
2.2007 |
1.1073 |
2.2011 |
-0.0004 |
-0.04% |
| 2024-05-08 |
002881 |
中加丰润纯债债券A |
1.1073 |
2.2011 |
1.1069 |
2.2007 |
0.0004 |
0.04% |
| 2024-05-07 |
002881 |
中加丰润纯债债券A |
1.1069 |
2.2007 |
1.1058 |
2.1996 |
0.0011 |
0.10% |
| 2024-05-06 |
002881 |
中加丰润纯债债券A |
1.1058 |
2.1996 |
1.1049 |
2.1987 |
0.0009 |
0.08% |
| 2024-04-30 |
002881 |
中加丰润纯债债券A |
1.1049 |
2.1987 |
1.1040 |
2.1978 |
0.0009 |
0.08% |
| 2024-04-29 |
002881 |
中加丰润纯债债券A |
1.1040 |
2.1978 |
1.1060 |
2.1998 |
-0.0020 |
-0.18% |
| 2024-04-26 |
002881 |
中加丰润纯债债券A |
1.1060 |
2.1998 |
1.1072 |
2.2010 |
-0.0012 |
-0.11% |
| 2024-04-25 |
002881 |
中加丰润纯债债券A |
1.1072 |
2.2010 |
1.1071 |
2.2009 |
0.0001 |
0.01% |
| 2024-04-24 |
002881 |
中加丰润纯债债券A |
1.1071 |
2.2009 |
1.1087 |
2.2025 |
-0.0016 |
-0.14% |
| 2024-04-23 |
002881 |
中加丰润纯债债券A |
1.1087 |
2.2025 |
1.1079 |
2.2017 |
0.0008 |
0.07% |
| 2024-04-22 |
002881 |
中加丰润纯债债券A |
1.1079 |
2.2017 |
1.1071 |
2.2009 |
0.0008 |
0.07% |
| 2024-04-19 |
002881 |
中加丰润纯债债券A |
1.1071 |
2.2009 |
1.1066 |
2.2004 |
0.0005 |
0.05% |
| 2024-04-18 |
002881 |
中加丰润纯债债券A |
1.1066 |
2.2004 |
1.1058 |
2.1996 |
0.0008 |
0.07% |
| 2024-04-17 |
002881 |
中加丰润纯债债券A |
1.1058 |
2.1996 |
1.1052 |
2.1990 |
0.0006 |
0.05% |
| 2024-04-16 |
002881 |
中加丰润纯债债券A |
1.1052 |
2.1990 |
1.1050 |
2.1988 |
0.0002 |
0.02% |
| 2024-04-15 |
002881 |
中加丰润纯债债券A |
1.1050 |
2.1988 |
1.1045 |
2.1983 |
0.0005 |
0.05% |
| 2024-04-12 |
002881 |
中加丰润纯债债券A |
1.1045 |
2.1983 |
1.1036 |
2.1974 |
0.0009 |
0.08% |
| 2024-04-11 |
002881 |
中加丰润纯债债券A |
1.1036 |
2.1974 |
1.1030 |
2.1968 |
0.0006 |
0.05% |
| 2024-04-10 |
002881 |
中加丰润纯债债券A |
1.1030 |
2.1968 |
1.1028 |
2.1966 |
0.0002 |
0.02% |
| 2024-04-09 |
002881 |
中加丰润纯债债券A |
1.1028 |
2.1966 |
1.1022 |
2.1960 |
0.0006 |
0.05% |
| 2024-04-08 |
002881 |
中加丰润纯债债券A |
1.1022 |
2.1960 |
1.1015 |
2.1953 |
0.0007 |
0.06% |
| 2024-04-03 |
002881 |
中加丰润纯债债券A |
1.1015 |
2.1953 |
1.1009 |
2.1947 |
0.0006 |
0.05% |
| 2024-04-02 |
002881 |
中加丰润纯债债券A |
1.1009 |
2.1947 |
1.1005 |
2.1943 |
0.0004 |
0.04% |
| 2024-04-01 |
002881 |
中加丰润纯债债券A |
1.1005 |
2.1943 |
1.1005 |
2.1943 |
0.0000 |
0.00% |
| 2024-03-29 |
002881 |
中加丰润纯债债券A |
1.1005 |
2.1943 |
1.1003 |
2.1941 |
0.0002 |
0.02% |
| 2024-03-28 |
002881 |
中加丰润纯债债券A |
1.1003 |
2.1941 |
1.1002 |
2.1940 |
0.0001 |
0.01% |
| 2024-03-27 |
002881 |
中加丰润纯债债券A |
1.1002 |
2.1940 |
1.0999 |
2.1937 |
0.0003 |
0.03% |
| 2024-03-26 |
002881 |
中加丰润纯债债券A |
1.0999 |
2.1937 |
1.0999 |
2.1937 |
0.0000 |
0.00% |
| 2024-03-25 |
002881 |
中加丰润纯债债券A |
1.0999 |
2.1937 |
1.0999 |
2.1937 |
0.0000 |
0.00% |
| 2024-03-22 |
002881 |
中加丰润纯债债券A |
1.0999 |
2.1937 |
1.0999 |
2.1937 |
0.0000 |
0.00% |
| 2024-03-21 |
002881 |
中加丰润纯债债券A |
1.0999 |
2.1937 |
1.0997 |
2.1935 |
0.0002 |
0.02% |
| 2024-03-20 |
002881 |
中加丰润纯债债券A |
1.0997 |
2.1935 |
1.0997 |
2.1935 |
0.0000 |
0.00% |
| 2024-03-19 |
002881 |
中加丰润纯债债券A |
1.0997 |
2.1935 |
1.0994 |
2.1932 |
0.0003 |
0.03% |
| 2024-03-18 |
002881 |
中加丰润纯债债券A |
1.0994 |
2.1932 |
1.0989 |
2.1927 |
0.0005 |
0.05% |
| 2024-03-15 |
002881 |
中加丰润纯债债券A |
1.0989 |
2.1927 |
1.0987 |
2.1925 |
0.0002 |
0.02% |
| 2024-03-14 |
002881 |
中加丰润纯债债券A |
1.0987 |
2.1925 |
1.0990 |
2.1928 |
-0.0003 |
-0.03% |
| 2024-03-13 |
002881 |
中加丰润纯债债券A |
1.0990 |
2.1928 |
1.0993 |
2.1931 |
-0.0003 |
-0.03% |
| 2024-03-12 |
002881 |
中加丰润纯债债券A |
1.0993 |
2.1931 |
1.0999 |
2.1937 |
-0.0006 |
-0.05% |
| 2024-03-11 |
002881 |
中加丰润纯债债券A |
1.0999 |
2.1937 |
1.1000 |
2.1938 |
-0.0001 |
-0.01% |
| 2024-03-08 |
002881 |
中加丰润纯债债券A |
1.1000 |
2.1938 |
1.1000 |
2.1938 |
0.0000 |
0.00% |
| 2024-03-07 |
002881 |
中加丰润纯债债券A |
1.1000 |
2.1938 |
1.0999 |
2.1937 |
0.0001 |
0.01% |
| 2024-03-06 |
002881 |
中加丰润纯债债券A |
1.0999 |
2.1937 |
1.0993 |
2.1931 |
0.0006 |
0.05% |
| 2024-03-05 |
002881 |
中加丰润纯债债券A |
1.0993 |
2.1931 |
1.0990 |
2.1928 |
0.0003 |
0.03% |
| 2024-03-04 |
002881 |
中加丰润纯债债券A |
1.0990 |
2.1928 |
1.0984 |
2.1922 |
0.0006 |
0.05% |
| 2024-03-01 |
002881 |
中加丰润纯债债券A |
1.0984 |
2.1922 |
1.0990 |
2.1928 |
-0.0006 |
-0.05% |
| 2024-02-29 |
002881 |
中加丰润纯债债券A |
1.0990 |
2.1928 |
1.0983 |
2.1921 |
0.0007 |
0.06% |
| 2024-02-28 |
002881 |
中加丰润纯债债券A |
1.0983 |
2.1921 |
1.0979 |
2.1917 |
0.0004 |
0.04% |
| 2024-02-27 |
002881 |
中加丰润纯债债券A |
1.0979 |
2.1917 |
1.0974 |
2.1912 |
0.0005 |
0.05% |
| 2024-02-26 |
002881 |
中加丰润纯债债券A |
1.0974 |
2.1912 |
1.0967 |
2.1905 |
0.0007 |
0.06% |
| 2024-02-23 |
002881 |
中加丰润纯债债券A |
1.0967 |
2.1905 |
1.0961 |
2.1899 |
0.0006 |
0.05% |
| 2024-02-22 |
002881 |
中加丰润纯债债券A |
1.0961 |
2.1899 |
1.0956 |
2.1894 |
0.0005 |
0.05% |
| 2024-02-21 |
002881 |
中加丰润纯债债券A |
1.0956 |
2.1894 |
1.0953 |
2.1891 |
0.0003 |
0.03% |
| 2024-02-20 |
002881 |
中加丰润纯债债券A |
1.0953 |
2.1891 |
1.0948 |
2.1886 |
0.0005 |
0.05% |
| 2024-02-19 |
002881 |
中加丰润纯债债券A |
1.0948 |
2.1886 |
1.0938 |
2.1876 |
0.0010 |
0.09% |
