中加丰润纯债债券C(丰润纯债债券C类)基金净值查询(002882)
今天最新净值
1.1055
0.0002 0.0200%
2025-02-07
- 累计净值：1.3405
- 成立日期：2016-06-17
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：69.5766亿
- 最近资产：76.91亿
- 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C|丰润纯债债券C类基金净值查询
近一季,中加丰润纯债债券C(002882)基金累计收益率2.11%
| 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 |
| 2025-02-07 |
002882 |
中加丰润纯债债券C |
1.1055 |
1.3405 |
1.1053 |
1.3403 |
0.0002 |
0.02% |
| 2025-02-06 |
002882 |
中加丰润纯债债券C |
1.1053 |
1.3403 |
1.1048 |
1.3398 |
0.0005 |
0.05% |
| 2025-02-05 |
002882 |
中加丰润纯债债券C |
1.1048 |
1.3398 |
1.1040 |
1.3390 |
0.0008 |
0.07% |
| 2025-01-27 |
002882 |
中加丰润纯债债券C |
1.1040 |
1.3390 |
1.1031 |
1.3381 |
0.0009 |
0.08% |
| 2025-01-22 |
002882 |
中加丰润纯债债券C |
1.1037 |
1.3387 |
1.1035 |
1.3385 |
0.0002 |
0.02% |
| 2025-01-14 |
002882 |
中加丰润纯债债券C |
1.1048 |
1.3398 |
1.1047 |
1.3397 |
0.0001 |
0.01% |
| 2025-01-13 |
002882 |
中加丰润纯债债券C |
1.1047 |
1.3397 |
1.1253 |
1.3403 |
-0.0006 |
-0.05% |
| 2025-01-10 |
002882 |
中加丰润纯债债券C |
1.1253 |
1.3403 |
1.1256 |
1.3406 |
-0.0003 |
-0.03% |
| 2025-01-09 |
002882 |
中加丰润纯债债券C |
1.1256 |
1.3406 |
1.1262 |
1.3412 |
-0.0006 |
-0.05% |
| 2025-01-08 |
002882 |
中加丰润纯债债券C |
1.1262 |
1.3412 |
1.1262 |
1.3412 |
0.0000 |
0.00% |
|
|
| 2025-01-07 |
002882 |
中加丰润纯债债券C |
1.1262 |
1.3412 |
1.1267 |
1.3417 |
-0.0005 |
-0.04% |
| 2025-01-06 |
002882 |
中加丰润纯债债券C |
1.1267 |
1.3417 |
1.1261 |
1.3411 |
0.0006 |
0.05% |
| 2025-01-03 |
002882 |
中加丰润纯债债券C |
1.1261 |
1.3411 |
1.1253 |
1.3403 |
0.0008 |
0.07% |
| 2025-01-02 |
002882 |
中加丰润纯债债券C |
1.1253 |
1.3403 |
1.1231 |
1.3381 |
0.0022 |
0.20% |
| 2024-12-31 |
002882 |
中加丰润纯债债券C |
1.1231 |
1.3381 |
1.1216 |
1.3366 |
0.0015 |
0.13% |
| 2024-12-26 |
002882 |
中加丰润纯债债券C |
1.1200 |
1.3350 |
1.1198 |
1.3348 |
0.0002 |
0.02% |
| 2024-12-25 |
002882 |
中加丰润纯债债券C |
1.1198 |
1.3348 |
1.1205 |
1.3355 |
-0.0007 |
-0.06% |
| 2024-12-24 |
002882 |
中加丰润纯债债券C |
1.1205 |
1.3355 |
1.1212 |
1.3362 |
-0.0007 |
-0.06% |
| 2024-12-23 |
002882 |
中加丰润纯债债券C |
1.1212 |
1.3362 |
1.1209 |
1.3359 |
0.0003 |
0.03% |
| 2024-12-20 |
002882 |
中加丰润纯债债券C |
1.1209 |
1.3359 |
1.1196 |
1.3346 |
0.0013 |
0.12% |
| 2024-12-19 |
002882 |
中加丰润纯债债券C |
1.1196 |
1.3346 |
1.1200 |
1.3350 |
-0.0004 |
-0.04% |
| 2024-12-18 |
002882 |
中加丰润纯债债券C |
1.1200 |
1.3350 |
1.1208 |
1.3358 |
-0.0008 |
-0.07% |
| 2024-12-17 |
002882 |
中加丰润纯债债券C |
1.1208 |
1.3358 |
1.1212 |
1.3362 |
-0.0004 |
-0.04% |
| 2024-12-16 |
002882 |
中加丰润纯债债券C |
1.1212 |
1.3362 |
1.1196 |
1.3346 |
0.0016 |
0.14% |
| 2024-12-13 |
002882 |
中加丰润纯债债券C |
1.1196 |
1.3346 |
1.1178 |
1.3328 |
0.0018 |
0.16% |
|
|
| 2024-12-12 |
002882 |
中加丰润纯债债券C |
1.1178 |
1.3328 |
1.1174 |
1.3324 |
0.0004 |
0.04% |
| 2024-12-11 |
002882 |
中加丰润纯债债券C |
1.1174 |
1.3324 |
1.1177 |
1.3327 |
-0.0003 |
-0.03% |
| 2024-12-10 |
002882 |
中加丰润纯债债券C |
1.1177 |
1.3327 |
1.1151 |
1.3301 |
0.0026 |
0.23% |
| 2024-12-09 |
002882 |
中加丰润纯债债券C |
1.1151 |
1.3301 |
1.1144 |
1.3294 |
0.0007 |
0.06% |
| 2024-12-06 |
002882 |
中加丰润纯债债券C |
1.1144 |
1.3294 |
1.1142 |
1.3292 |
0.0002 |
0.02% |
| 2024-12-05 |
002882 |
中加丰润纯债债券C |
1.1142 |
1.3292 |
1.1136 |
1.3286 |
0.0006 |
0.05% |
| 2024-12-04 |
002882 |
中加丰润纯债债券C |
1.1136 |
1.3286 |
1.1125 |
1.3275 |
0.0011 |
0.10% |
| 2024-12-03 |
002882 |
中加丰润纯债债券C |
1.1125 |
1.3275 |
1.1124 |
1.3274 |
0.0001 |
0.01% |
| 2024-12-02 |
002882 |
中加丰润纯债债券C |
1.1124 |
1.3274 |
1.1099 |
1.3249 |
0.0025 |
0.23% |
| 2024-11-29 |
002882 |
中加丰润纯债债券C |
1.1099 |
1.3249 |
1.1089 |
1.3239 |
0.0010 |
0.09% |
| 2024-11-28 |
002882 |
中加丰润纯债债券C |
1.1089 |
1.3239 |
1.1082 |
1.3232 |
0.0007 |
0.06% |
| 2024-11-27 |
002882 |
中加丰润纯债债券C |
1.1082 |
1.3232 |
1.1077 |
1.3227 |
0.0005 |
0.05% |
| 2024-11-26 |
002882 |
中加丰润纯债债券C |
1.1077 |
1.3227 |
1.1071 |
1.3221 |
0.0006 |
0.05% |
| 2024-11-25 |
002882 |
中加丰润纯债债券C |
1.1071 |
1.3221 |
1.1062 |
1.3212 |
0.0009 |
0.08% |
| 2024-11-22 |
002882 |
中加丰润纯债债券C |
1.1062 |
1.3212 |
1.1057 |
1.3207 |
0.0005 |
0.05% |
| 2024-11-21 |
002882 |
中加丰润纯债债券C |
1.1057 |
1.3207 |
1.1051 |
1.3201 |
0.0006 |
0.05% |
| 2024-11-20 |
002882 |
中加丰润纯债债券C |
1.1051 |
1.3201 |
1.1048 |
1.3198 |
0.0003 |
0.03% |
| 2024-11-19 |
002882 |
中加丰润纯债债券C |
1.1048 |
1.3198 |
1.1045 |
1.3195 |
0.0003 |
0.03% |
| 2024-11-18 |
002882 |
中加丰润纯债债券C |
1.1045 |
1.3195 |
1.1044 |
1.3194 |
0.0001 |
0.01% |
| 2024-11-15 |
002882 |
中加丰润纯债债券C |
1.1044 |
1.3194 |
1.1040 |
1.3190 |
0.0004 |
0.04% |
| 2024-11-14 |
002882 |
中加丰润纯债债券C |
1.1040 |
1.3190 |
1.1038 |
1.3188 |
0.0002 |
0.02% |
| 2024-11-13 |
002882 |
中加丰润纯债债券C |
1.1038 |
1.3188 |
1.1037 |
1.3187 |
0.0001 |
0.01% |
| 2024-11-12 |
002882 |
中加丰润纯债债券C |
1.1037 |
1.3187 |
1.1028 |
1.3178 |
0.0009 |
0.08% |
| 2024-11-11 |
002882 |
中加丰润纯债债券C |
1.1028 |
1.3178 |
1.1023 |
1.3173 |
0.0005 |
0.05% |
