|
| 中加丰尚纯债A(003155)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-06-11 | 1.0175 | 1.3516 | 0.00% | -0.19% | 0.24% | 0.16% | -- | 0.69% | -0.41% | 限大额 | 开放赎回 | | 2026-06-09 | 1.0186 | 1.3527 | -0.05% | -- | -- | 0.28% | -- | 0.80% | -0.30% | -- | -- | | 2026-06-08 | 1.0191 | 1.3532 | 0.00% | -- | -- | -- | -- | 0.85% | -0.23% | -- | -- | | 2026-06-04 | 1.0194 | 1.3535 | 0.02% | 0.09% | -- | -- | -- | 0.88% | -0.12% | 限大额 | 开放赎回 | | 2026-06-03 | 1.0192 | 1.3533 | 0.00% | 0.11% | -- | -- | -- | 0.86% | -0.14% | 限大额 | 开放赎回 | | 2026-05-28 | 1.0185 | 1.3526 | 0.04% | -- | -- | -- | -- | 0.79% | -0.13% | -- | -- | | 2026-05-27 | 1.0181 | 1.3522 | 0.06% | 0.13% | 0.42% | -- | -0.85% | 0.75% | -0.17% | 限大额 | 开放赎回 | | 2026-05-26 | 1.0175 | 1.3516 | 0.00% | 0.08% | -- | 0.25% | -0.94% | 0.69% | -0.23% | 限大额 | 开放赎回 | | 2026-05-20 | 1.0168 | 1.3509 | 0.01% | 0.11% | -- | 0.16% | -- | 0.62% | -0.19% | 限大额 | 开放赎回 | | 2026-05-19 | 1.0167 | 1.3508 | 0.00% | -- | -- | 0.15% | -1.01% | 0.61% | -0.20% | 限大额 | 开放赎回 | | 2026-05-15 | 1.0158 | 1.3499 | 0.00% | -- | 0.30% | 0.06% | -- | 0.52% | -0.21% | 限大额 | 开放赎回 | | 2026-05-13 | 1.0157 | 1.3498 | 0.00% | -- | -- | 0.05% | -- | 0.51% | -0.19% | 限大额 | 开放赎回 | | 2026-05-11 | 1.0151 | 1.3492 | 0.00% | -- | -- | -- | -- | 0.46% | -0.23% | 限大额 | 开放赎回 | | 2026-04-27 | 1.0138 | 1.3479 | 0.00% | -- | -- | -- | -- | 0.33% | -0.02% | 限大额 | 开放赎回 | | 2026-04-22 | 1.0147 | 1.3488 | 0.00% | 0.19% | 0.47% | 0.17% | -1.02% | 0.42% | 0.19% | 限大额 | 开放赎回 | | 2026-04-16 | 1.0129 | 1.3470 | 0.01% | 0.11% | -- | -- | -1.20% | 0.24% | 0.14% | 限大额 | 开放赎回 | | 2026-04-15 | 1.0128 | 1.3469 | 0.04% | 0.08% | -0.36% | 0.16% | -1.16% | 0.23% | 0.13% | 限大额 | 开放赎回 | | 2026-04-14 | 1.0124 | 1.3465 | 0.00% | 0.05% | -0.40% | 0.15% | -- | 0.19% | 0.09% | 限大额 | 开放赎回 | | 2026-04-09 | 1.0118 | 1.3459 | -0.02% | -- | -0.39% | -- | -- | 0.13% | 0.19% | 限大额 | 开放赎回 | | 2026-04-08 | 1.0120 | 1.3461 | 0.01% | 0.12% | -- | -- | -- | 0.15% | 0.21% | 限大额 | 开放赎回 | | 2026-04-07 | 1.0119 | 1.3460 | 0.05% | 0.08% | -- | -- | -- | 0.14% | 0.20% | 限大额 | 开放赎回 | | 2026-04-03 | 1.0114 | 1.3455 | 0.00% | -- | -- | -- | -- | 0.09% | 0.23% | 限大额 | 开放赎回 | | 2026-04-01 | 1.0108 | 1.3449 | -0.03% | -- | -- | -- | -0.79% | 0.03% | 0.22% | -- | -- | | 2026-03-31 | 1.0111 | 1.3452 | 0.00% | 0.10% | -- | -- | -0.74% | 0.06% | 0.25% | 限大额 | 开放赎回 | | 2026-03-30 | 1.0111 | 1.3452 | 0.00% | -- | -- | -- | -0.70% | 0.06% | 0.27% | -- | -- | | 2026-03-24 | 1.0101 | 1.3442 | 0.00% | -- | -- | -- | -- | -0.04% | -1.06% | 限大额 | 开放赎回 | | 2026-03-20 | 1.0100 | 1.3441 | 0.00% | -0.64% | -0.51% | -- | -0.66% | -0.05% | -0.93% | 限大额 | 开放赎回 | | 2026-03-18 | 1.0099 | 1.3440 | 0.00% | -0.59% | -0.52% | -- | -- | -0.06% | -0.88% | -- | -- | | 2026-03-13 | 1.0165 | 1.3436 | 0.02% | -- | 0.13% | -- | 0.02% | 0.59% | -0.07% | 限大额 | 开放赎回 | | 2026-03-12 | 1.0163 | 1.3434 | 0.04% | -0.02% | 0.10% | -- | -- | 0.57% | -0.03% | 限大额 | 开放赎回 | | 2026-03-11 | 1.0159 | 1.3430 | 0.00% | -- | -- | 0.49% | -- | 0.53% | -0.07% | 限大额 | 开放赎回 | | 2026-03-10 | 1.0159 | 1.3430 | 0.01% | -- | 0.12% | 0.54% | -- | 0.53% | -0.07% | 限大额 | 开放赎回 | | 2026-03-09 | 1.0158 | 1.3429 | 0.00% | -0.02% | 0.11% | 0.55% | -- | 0.52% | -0.05% | 限大额 | 开放赎回 | | 2026-03-05 | 1.0165 | 1.3436 | 0.00% | 0.15% | -- | 0.66% | -0.35% | 0.59% | 0.19% | 限大额 | 开放赎回 | | 2026-03-02 | 1.0160 | 1.3431 | 0.00% | 0.08% | -- | 0.48% | -0.29% | 0.54% | 0.16% | 限大额 | 开放赎回 | | 2026-02-26 | 1.0150 | 1.3421 | -0.05% | -0.02% | -- | 0.37% | -- | 0.45% | 0.17% | -- | -- | | 2026-02-25 | 1.0155 | 1.3426 | 0.00% | 0.03% | -- | -- | -- | 0.49% | 0.22% | 限大额 | 开放赎回 | | 2026-02-13 | 1.0152 | 1.3423 | -0.01% | 0.08% | 0.45% | 0.36% | -- | 0.47% | 0.47% | 限大额 | 开放赎回 | | 2026-02-12 | 1.0153 | 1.3424 | 0.00% | -- | -- | -- | -2.05% | 0.48% | 0.52% | 限大额 | 开放赎回 | | 2026-02-10 | 1.0147 | 1.3418 | 0.00% | 0.11% | -- | 0.37% | -2.12% | 0.42% | 0.47% | 限大额 | 开放赎回 | | 2026-02-09 | 1.0147 | 1.3418 | 0.03% | -- | -- | -- | -- | 0.42% | 0.51% | 限大额 | 开放赎回 | | 2026-02-06 | 1.0144 | 1.3415 | 0.00% | -- | -- | -- | -- | 0.39% | 0.57% | 限大额 | 开放赎回 | | 2026-02-03 | 1.0136 | 1.3407 | 0.00% | -- | -- | 0.20% | -2.17% | 0.31% | 0.54% | 限大额 | 开放赎回 | | 2026-01-28 | 1.0134 | 1.3405 | 0.00% | -- | 0.24% | 0.34% | -2.19% | 0.29% | 0.75% | 限大额 | 开放赎回 | | 2026-01-22 | 1.0130 | 1.3401 | 0.00% | 0.18% | 0.12% | 0.38% | -2.16% | 0.25% | 0.71% | 限大额 | 开放赎回 | | 2026-01-20 | 1.0125 | 1.3396 | 0.05% | 0.18% | -- | -- | -2.17% | 0.20% | 0.66% | 限大额 | 开放赎回 | | 2026-01-19 | 1.0120 | 1.3391 | 0.00% | -- | -- | -- | -- | 0.15% | 0.62% | 限大额 | 开放赎回 | | 2026-01-15 | 1.0112 | 1.3383 | 0.03% | -- | 0.10% | 0.28% | -2.37% | 0.07% | 0.55% | 限大额 | 开放赎回 | | 2026-01-14 | 1.0109 | 1.3380 | 0.02% | -- | -- | 0.25% | -- | 0.04% | 0.52% | 限大额 | 开放赎回 | | 2026-01-13 | 1.0107 | 1.3378 | 0.00% | -- | -- | 0.23% | -2.34% | 0.02% | 0.50% | 限大额 | 开放赎回 | | 2026-01-05 | 1.0105 | 1.3376 | 0.00% | -- | 0.07% | 0.37% | -2.57% | 0.00% | 0.53% | 限大额 | 开放赎回 | | 2025-12-26 | 1.0110 | 1.3381 | 0.00% | -- | -0.03% | 0.46% | -- | -2.48% | 0.82% | 限大额 | 开放赎回 | | 2025-12-22 | 1.0118 | 1.3371 | 0.00% | 0.16% | -0.03% | -0.11% | -2.17% | -2.40% | 1.02% | 限大额 | 开放赎回 | | 2025-12-17 | 1.0110 | 1.3363 | 0.07% | 0.06% | -0.10% | -0.29% | -2.15% | -2.48% | 1.04% | 限大额 | 开放赎回 | | 2025-12-16 | 1.0103 | 1.3356 | 0.01% | 0.01% | -- | -0.26% | -2.24% | -2.55% | 0.97% | 限大额 | 开放赎回 | | 2025-12-15 | 1.0102 | 1.3355 | 0.00% | -- | -- | -0.20% | -- | -2.56% | 0.94% | 限大额 | 开放赎回 | | 2025-12-11 | 1.0109 | 1.3362 | 0.05% | 0.12% | -- | -- | -1.87% | -2.49% | 0.69% | 限大额 | 开放赎回 | | 2025-12-10 | 1.0104 | 1.3357 | 0.02% | -- | -0.06% | -0.10% | -1.88% | -2.54% | 0.64% | 限大额 | 开放赎回 | | 2025-12-09 | 1.0102 | 1.3355 | 0.00% | -0.09% | -- | -- | -1.75% | -2.56% | 0.62% | 限大额 | 开放赎回 | | 2025-12-05 | 1.0098 | 1.3351 | 0.01% | -- | -- | -- | -1.72% | -2.59% | 0.19% | 限大额 | 开放赎回 | | 2025-12-04 | 1.0097 | 1.3350 | 0.00% | -- | -0.17% | -0.63% | -1.68% | -2.60% | 0.16% | 限大额 | 开放赎回 | | 2025-12-02 | 1.0111 | 1.3364 | -0.03% | -- | -- | -- | -1.48% | -2.47% | 0.30% | 限大额 | 开放赎回 | | 2025-12-01 | 1.0114 | 1.3367 | 0.00% | -0.08% | -- | -- | -1.32% | -2.44% | 0.30% | 限大额 | 开放赎回 | | 2025-11-26 | 1.0113 | 1.3366 | 0.00% | -0.06% | 0.23% | -- | -1.11% | -2.45% | 0.07% | -- | -- | | 2025-11-24 | 1.0122 | 1.3375 | 0.01% | 0.02% | 0.32% | -- | -0.96% | -2.36% | 0.19% | 限大额 | 开放赎回 | | 2025-11-21 | 1.0121 | 1.3374 | 0.00% | -- | -- | -- | -0.96% | -2.37% | 0.07% | 限大额 | 开放赎回 | | 2025-11-19 | 1.0119 | 1.3372 | -0.01% | -- | -- | -0.18% | -0.96% | -2.39% | 0.06% | 限大额 | 开放赎回 | | 2025-11-18 | 1.0120 | 1.3373 | 0.00% | -- | -- | -0.11% | -0.93% | -2.38% | 0.07% | 限大额 | 开放赎回 | | 2025-11-17 | 1.0120 | 1.3373 | 0.00% | 0.10% | -- | -0.42% | -0.95% | -2.38% | 0.09% | 限大额 | 开放赎回 | | 2025-11-13 | 1.0116 | 1.3369 | 0.00% | -- | 0.32% | -0.60% | -0.98% | -2.42% | -4.79% | 限大额 | 开放赎回 | | 2025-11-10 | 1.0110 | 1.3363 | 0.00% | -0.06% | 0.35% | -0.88% | -0.97% | -2.48% | -4.87% | 限大额 | 开放赎回 | | 2025-11-04 | 1.0114 | 1.3367 | -0.02% | 0.14% | 0.46% | -- | -0.82% | -2.44% | -4.92% | 限大额 | 开放赎回 | | 2025-11-03 | 1.0116 | 1.3369 | 0.00% | 0.25% | 0.48% | -0.77% | -0.79% | -2.42% | -4.91% | -- | -- | | 2025-10-30 | 1.0109 | 1.3362 | 0.00% | -- | 0.41% | -- | -0.78% | -2.49% | -4.93% | -- | -- | | 2025-10-28 | 1.0100 | 1.3353 | 0.09% | -- | 0.36% | -- | -0.85% | -2.58% | -5.01% | 限大额 | 开放赎回 | | 2025-10-27 | 1.0091 | 1.3344 | 0.01% | -- | 0.27% | -- | -0.95% | -2.66% | -5.10% | 限大额 | 开放赎回 | | 2025-10-24 | 1.0090 | 1.3343 | 0.00% | -- | -- | -0.83% | -0.95% | -2.67% | -5.10% | 限大额 | 开放赎回 | | 2025-10-22 | 1.0092 | 1.3345 | 0.00% | 0.08% | -0.37% | -1.07% | -0.96% | -2.65% | -5.07% | 限大额 | 开放赎回 | | 2025-10-15 | 1.0084 | 1.3337 | 0.00% | 0.16% | -0.38% | -- | -1.03% | -2.73% | -5.07% | 限大额 | 开放赎回 | | 2025-10-14 | 1.0084 | 1.3337 | 0.00% | 0.16% | -- | -1.20% | -0.98% | -2.73% | -5.07% | -- | -- | | 2025-10-13 | 1.0084 | 1.3337 | 0.09% | 0.16% | -- | -- | -0.89% | -2.73% | -5.06% | 限大额 | 开放赎回 | | 2025-10-10 | 1.0075 | 1.3328 | -0.01% | 0.07% | -0.39% | -1.32% | -0.89% | -2.82% | -5.13% | 限大额 | 开放赎回 | | 2025-10-09 | 1.0076 | 1.3329 | 0.08% | 0.08% | -- | -- | -0.78% | -2.81% | -5.04% | 限大额 | 开放赎回 | | 2025-09-30 | 1.0068 | 1.3321 | 0.00% | -0.53% | -- | -1.29% | -1.00% | -2.88% | -5.12% | 限大额 | 开放赎回 | | 2025-09-26 | 1.0064 | 1.3317 | -0.47% | -0.61% | -- | -1.33% | -- | -2.92% | -5.19% | 限大额 | 开放赎回 | | 2025-09-25 | 1.0112 | 1.3315 | 0.00% | -0.22% | -- | -- | -- | -2.46% | -4.75% | -- | -- | | 2025-09-23 | 1.0122 | 1.3325 | -0.07% | -0.07% | -- | -0.83% | -0.78% | -2.36% | -4.65% | 限大额 | 开放赎回 | | 2025-09-22 | 1.0129 | 1.3332 | 0.03% | 0.07% | -- | -- | -- | -2.30% | -4.59% | -- | -- | | 2025-09-19 | 1.0126 | 1.3329 | -0.08% | -- | -0.11% | -1.70% | -- | -2.32% | -4.53% | 限大额 | 开放赎回 | | 2025-09-18 | 1.0134 | 1.3337 | -0.05% | -- | 0.03% | -1.60% | -- | -2.25% | -4.45% | 限大额 | 开放赎回 | | 2025-09-17 | 1.0139 | 1.3342 | 0.10% | 0.25% | -0.24% | -- | -- | -2.20% | -4.40% | 限大额 | 开放赎回 | | 2025-09-16 | 1.0129 | 1.3332 | 0.07% | -- | -0.33% | -- | -- | -2.30% | -4.50% | -- | -- | | 2025-09-15 | 1.0122 | 1.3325 | 0.00% | -0.17% | -0.40% | -1.61% | -- | -2.36% | -4.56% | -- | -- | | 2025-09-10 | 1.0114 | 1.3317 | 0.00% | -- | -0.84% | -1.63% | -1.98% | -2.44% | -4.62% | 限大额 | 开放赎回 | | 2025-09-08 | 1.0139 | 1.3342 | 0.00% | -- | -0.60% | -- | -1.69% | -2.20% | -4.38% | 限大额 | 开放赎回 | | 2025-09-04 | 1.0161 | 1.3364 | 0.00% | -- | -- | -- | -1.45% | -1.99% | -4.11% | 限大额 | 开放赎回 | | 2025-08-20 | 1.0132 | 1.3335 | -0.05% | -0.44% | -- | -- | -- | -2.27% | -4.31% | -- | -- | | 2025-08-19 | 1.0137 | 1.3340 | 0.06% | -- | -- | -1.30% | -1.52% | -2.22% | -4.26% | -- | -- | | 2025-08-18 | 1.0131 | 1.3334 | -0.31% | -0.54% | -- | -1.30% | -1.55% | -2.28% | -4.31% | -- | -- | | 2025-08-15 | 1.0163 | 1.3366 | 0.00% | -0.36% | -- | -- | -- | -1.97% | -3.94% | -- | -- | | 2025-08-13 | 1.0177 | 1.3380 | 0.00% | -0.19% | -- | -- | -- | -1.83% | -3.75% | 限大额 | 开放赎回 | | 2025-08-11 | 1.0186 | 1.3389 | -0.14% | -- | -- | -- | -- | -1.75% | -3.67% | 限大额 | 开放赎回 | | 2025-08-08 | 1.0200 | 1.3403 | 0.00% | 0.05% | -- | -0.71% | -0.99% | -1.61% | -3.58% | 限大额 | 开放赎回 | | 2025-08-07 | 1.0200 | 1.3403 | 0.04% | -- | -- | -0.63% | -- | -1.61% | -3.57% | 限大额 | 开放赎回 | | 2025-08-06 | 1.0196 | 1.3399 | 0.00% | -- | -- | -0.71% | -1.05% | -1.65% | -3.61% | 限大额 | 开放赎回 | | 2025-08-01 | 1.0195 | 1.3398 | 0.00% | -- | -0.10% | -- | -1.00% | -1.66% | -3.51% | 限大额 | 开放赎回 | | 2025-07-24 | 1.0174 | 1.3377 | -0.21% | -0.42% | -0.27% | -- | -0.96% | -1.86% | -3.55% | 限大额 | 开放赎回 | | 2025-07-23 | 1.0195 | 1.3398 | -0.06% | -- | -0.12% | -- | -- | -1.66% | -3.36% | 限大额 | 开放赎回 | | 2025-07-22 | 1.0201 | 1.3404 | -0.08% | -- | -- | -0.50% | -- | -1.60% | -3.30% | 限大额 | 开放赎回 | | 2025-07-21 | 1.0209 | 1.3412 | 0.00% | 0.03% | -- | -0.38% | -- | -1.52% | -3.20% | 限大额 | 开放赎回 | | 2025-07-17 | 1.0217 | 1.3420 | 0.00% | 0.07% | -- | -0.31% | -- | -1.45% | -3.01% | 限大额 | 开放赎回 | | 2025-07-14 | 1.0206 | 1.3409 | 0.00% | -- | -0.80% | -- | -0.46% | -1.55% | -3.08% | 限大额 | 开放赎回 | | 2025-07-10 | 1.0210 | 1.3413 | 0.00% | -- | -0.70% | -0.33% | -- | -1.51% | -2.95% | 限大额 | 开放赎回 | | 2025-07-01 | 1.0205 | 1.3408 | 0.05% | 0.03% | -0.60% | 0.16% | -0.33% | -1.56% | -2.97% | -- | -- | | 2025-06-30 | 1.0200 | 1.3403 | 0.00% | -0.07% | -0.65% | 0.18% | -0.40% | -1.61% | -2.99% | 限大额 | 开放赎回 | | 2025-06-26 | 1.0200 | 1.3403 | 0.00% | -0.98% | -0.70% | 0.16% | -- | -1.61% | -2.94% | 限大额 | 开放赎回 | | 2025-06-24 | 1.0202 | 1.3405 | -0.05% | -- | -0.65% | -- | -0.28% | -1.59% | -2.92% | 限大额 | 开放赎回 | | 2025-06-23 | 1.0207 | 1.3410 | 0.00% | -- | -0.60% | 0.40% | -- | -1.54% | -2.84% | 限大额 | 开放赎回 | | 2025-06-19 | 1.0301 | 1.3404 | 0.02% | -- | 0.29% | 1.48% | -- | -0.64% | -1.85% | 限大额 | 开放赎回 | | 2025-06-18 | 1.0299 | 1.3402 | 0.00% | -- | 0.34% | -- | -- | -0.66% | -1.87% | 限大额 | 开放赎回 |
|