中加丰泽纯债债券A(中加丰泽纯债债券)基金净值查询(003417)
今天最新净值
1.0955
0.0002 0.0200%
2025-02-07
- 累计净值：1.3835
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：51.8330亿
- 最近资产：45.67亿元
- 基金公司：中加基金
- 基金经理：杨宇俊 袁素
近一季中加丰泽纯债债券A|中加丰泽纯债债券基金净值查询
近一季,中加丰泽纯债债券A(003417)基金累计收益率2.06%
| 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 |
003417 |
中加丰泽纯债债券A |
1.0955 |
1.3835 |
1.0953 |
1.3833 |
0.0002 |
0.02% |
| 2025-02-06 |
003417 |
中加丰泽纯债债券A |
1.0953 |
1.3833 |
1.0944 |
1.3824 |
0.0009 |
0.08% |
| 2025-02-05 |
003417 |
中加丰泽纯债债券A |
1.0944 |
1.3824 |
1.0936 |
1.3816 |
0.0008 |
0.07% |
| 2025-01-27 |
003417 |
中加丰泽纯债债券A |
1.0936 |
1.3816 |
1.0923 |
1.3803 |
0.0013 |
0.12% |
| 2025-01-22 |
003417 |
中加丰泽纯债债券A |
1.0929 |
1.3809 |
1.0927 |
1.3807 |
0.0002 |
0.02% |
| 2025-01-14 |
003417 |
中加丰泽纯债债券A |
1.0935 |
1.3815 |
1.0931 |
1.3811 |
0.0004 |
0.04% |
| 2025-01-13 |
003417 |
中加丰泽纯债债券A |
1.0931 |
1.3811 |
1.1038 |
1.3818 |
-0.0007 |
-0.06% |
| 2025-01-10 |
003417 |
中加丰泽纯债债券A |
1.1038 |
1.3818 |
1.1039 |
1.3819 |
-0.0001 |
-0.01% |
| 2025-01-09 |
003417 |
中加丰泽纯债债券A |
1.1039 |
1.3819 |
1.1049 |
1.3829 |
-0.0010 |
-0.09% |
| 2025-01-08 |
003417 |
中加丰泽纯债债券A |
1.1049 |
1.3829 |
1.1050 |
1.3830 |
-0.0001 |
-0.01% |
|
|
| 2025-01-07 |
003417 |
中加丰泽纯债债券A |
1.1050 |
1.3830 |
1.1057 |
1.3837 |
-0.0007 |
-0.06% |
| 2025-01-06 |
003417 |
中加丰泽纯债债券A |
1.1057 |
1.3837 |
1.1053 |
1.3833 |
0.0004 |
0.04% |
| 2025-01-03 |
003417 |
中加丰泽纯债债券A |
1.1053 |
1.3833 |
1.1045 |
1.3825 |
0.0008 |
0.07% |
| 2025-01-02 |
003417 |
中加丰泽纯债债券A |
1.1045 |
1.3825 |
1.1023 |
1.3803 |
0.0022 |
0.20% |
| 2024-12-31 |
003417 |
中加丰泽纯债债券A |
1.1023 |
1.3803 |
1.1005 |
1.3785 |
0.0018 |
0.16% |
| 2024-12-26 |
003417 |
中加丰泽纯债债券A |
1.0987 |
1.3767 |
1.0986 |
1.3766 |
0.0001 |
0.01% |
| 2024-12-25 |
003417 |
中加丰泽纯债债券A |
1.0986 |
1.3766 |
1.0992 |
1.3772 |
-0.0006 |
-0.05% |
| 2024-12-24 |
003417 |
中加丰泽纯债债券A |
1.0992 |
1.3772 |
1.1000 |
1.3780 |
-0.0008 |
-0.07% |
| 2024-12-23 |
003417 |
中加丰泽纯债债券A |
1.1000 |
1.3780 |
1.0995 |
1.3775 |
0.0005 |
0.05% |
| 2024-12-20 |
003417 |
中加丰泽纯债债券A |
1.0995 |
1.3775 |
1.0983 |
1.3763 |
0.0012 |
0.11% |
| 2024-12-19 |
003417 |
中加丰泽纯债债券A |
1.0983 |
1.3763 |
1.0985 |
1.3765 |
-0.0002 |
-0.02% |
| 2024-12-18 |
003417 |
中加丰泽纯债债券A |
1.0985 |
1.3765 |
1.0992 |
1.3772 |
-0.0007 |
-0.06% |
| 2024-12-17 |
003417 |
中加丰泽纯债债券A |
1.0992 |
1.3772 |
1.0996 |
1.3776 |
-0.0004 |
-0.04% |
| 2024-12-16 |
003417 |
中加丰泽纯债债券A |
1.0996 |
1.3776 |
1.0981 |
1.3761 |
0.0015 |
0.14% |
| 2024-12-13 |
003417 |
中加丰泽纯债债券A |
1.0981 |
1.3761 |
1.0965 |
1.3745 |
0.0016 |
0.15% |
|
|
| 2024-12-12 |
003417 |
中加丰泽纯债债券A |
1.0965 |
1.3745 |
1.0961 |
1.3741 |
0.0004 |
0.04% |
| 2024-12-11 |
003417 |
中加丰泽纯债债券A |
1.0961 |
1.3741 |
1.0962 |
1.3742 |
-0.0001 |
-0.01% |
| 2024-12-10 |
003417 |
中加丰泽纯债债券A |
1.0962 |
1.3742 |
1.0939 |
1.3719 |
0.0023 |
0.21% |
| 2024-12-09 |
003417 |
中加丰泽纯债债券A |
1.0939 |
1.3719 |
1.0934 |
1.3714 |
0.0005 |
0.05% |
| 2024-12-06 |
003417 |
中加丰泽纯债债券A |
1.0934 |
1.3714 |
1.0932 |
1.3712 |
0.0002 |
0.02% |
| 2024-12-05 |
003417 |
中加丰泽纯债债券A |
1.0932 |
1.3712 |
1.0929 |
1.3709 |
0.0003 |
0.03% |
| 2024-12-04 |
003417 |
中加丰泽纯债债券A |
1.0929 |
1.3709 |
1.0918 |
1.3698 |
0.0011 |
0.10% |
| 2024-12-03 |
003417 |
中加丰泽纯债债券A |
1.0918 |
1.3698 |
1.0917 |
1.3697 |
0.0001 |
0.01% |
| 2024-12-02 |
003417 |
中加丰泽纯债债券A |
1.0917 |
1.3697 |
1.0894 |
1.3674 |
0.0023 |
0.21% |
| 2024-11-29 |
003417 |
中加丰泽纯债债券A |
1.0894 |
1.3674 |
1.0885 |
1.3665 |
0.0009 |
0.08% |
| 2024-11-28 |
003417 |
中加丰泽纯债债券A |
1.0885 |
1.3665 |
1.0878 |
1.3658 |
0.0007 |
0.06% |
| 2024-11-27 |
003417 |
中加丰泽纯债债券A |
1.0878 |
1.3658 |
1.0875 |
1.3655 |
0.0003 |
0.03% |
| 2024-11-26 |
003417 |
中加丰泽纯债债券A |
1.0875 |
1.3655 |
1.0872 |
1.3652 |
0.0003 |
0.03% |
| 2024-11-25 |
003417 |
中加丰泽纯债债券A |
1.0872 |
1.3652 |
1.0863 |
1.3643 |
0.0009 |
0.08% |
| 2024-11-22 |
003417 |
中加丰泽纯债债券A |
1.0863 |
1.3643 |
1.0859 |
1.3639 |
0.0004 |
0.04% |
| 2024-11-21 |
003417 |
中加丰泽纯债债券A |
1.0859 |
1.3639 |
1.0855 |
1.3635 |
0.0004 |
0.04% |
| 2024-11-20 |
003417 |
中加丰泽纯债债券A |
1.0855 |
1.3635 |
1.0854 |
1.3634 |
0.0001 |
0.01% |
| 2024-11-19 |
003417 |
中加丰泽纯债债券A |
1.0854 |
1.3634 |
1.0852 |
1.3632 |
0.0002 |
0.02% |
| 2024-11-18 |
003417 |
中加丰泽纯债债券A |
1.0852 |
1.3632 |
1.0852 |
1.3632 |
0.0000 |
0.00% |
| 2024-11-15 |
003417 |
中加丰泽纯债债券A |
1.0852 |
1.3632 |
1.0850 |
1.3630 |
0.0002 |
0.02% |
| 2024-11-14 |
003417 |
中加丰泽纯债债券A |
1.0850 |
1.3630 |
1.0848 |
1.3628 |
0.0002 |
0.02% |
| 2024-11-13 |
003417 |
中加丰泽纯债债券A |
1.0848 |
1.3628 |
1.0848 |
1.3628 |
0.0000 |
0.00% |
| 2024-11-12 |
003417 |
中加丰泽纯债债券A |
1.0848 |
1.3628 |
1.0841 |
1.3621 |
0.0007 |
0.06% |
| 2024-11-11 |
003417 |
中加丰泽纯债债券A |
1.0841 |
1.3621 |
1.0835 |
1.3615 |
0.0006 |
0.06% |
