|
| 中加优享纯债A(007480)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 | | 2026-09-17 | 1.0195 | 1.1279 | 0.00% | 0.03% | -- | -- | 1.01% | 0.78% | -1.77% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.0194 | 1.1278 | 0.00% | -- | -- | -- | 1.00% | 0.77% | -1.78% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.0192 | 1.1276 | 0.00% | 0.01% | -- | -0.77% | 0.99% | 0.75% | -1.75% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.0191 | 1.1275 | 0.03% | -- | 0.15% | -0.85% | -- | 0.74% | -1.92% | -- | -- | | 2026-09-02 | 1.0188 | 1.1272 | -0.01% | -- | 0.12% | -0.89% | -- | 0.71% | -1.94% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.0189 | 1.1273 | 0.02% | 0.02% | 0.13% | -0.89% | -- | 0.72% | -1.93% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0187 | 1.1271 | 0.00% | -- | 0.11% | -- | -- | 0.70% | -2.01% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0187 | 1.1271 | 0.00% | -0.01% | -- | -- | 0.99% | 0.70% | -1.99% | -- | -- | | 2026-08-21 | 1.0185 | 1.1269 | 0.00% | -- | 0.14% | -- | -- | 0.68% | -2.06% | 暂停申购 | 开放赎回 | | 2026-08-20 | 1.0185 | 1.1269 | 0.00% | -- | -- | -0.75% | 0.99% | 0.68% | -2.02% | 暂停申购 | 开放赎回 | | 2026-08-18 | 1.0188 | 1.1272 | 0.00% | 0.07% | 0.17% | -- | 1.02% | 0.71% | -1.99% | 暂停申购 | 开放赎回 | | 2026-08-11 | 1.0181 | 1.1265 | 0.00% | 0.04% | -- | -0.69% | 0.97% | 0.64% | -1.97% | 暂停申购 | 开放赎回 | | 2026-08-07 | 1.0181 | 1.1265 | 0.02% | 0.05% | -- | -- | -- | 0.64% | -1.95% | 暂停申购 | 开放赎回 | | 2026-08-06 | 1.0179 | 1.1263 | 0.01% | -- | -- | -- | 0.96% | 0.62% | -1.96% | 暂停申购 | 开放赎回 | | 2026-08-05 | 1.0178 | 1.1262 | 0.01% | 0.06% | -- | -0.67% | -- | 0.61% | -1.97% | 暂停申购 | 开放赎回 | | 2026-08-04 | 1.0177 | 1.1261 | 0.01% | 0.05% | -- | -0.68% | -- | 0.60% | -1.98% | 暂停申购 | 开放赎回 | | 2026-08-03 | 1.0176 | 1.1260 | 0.00% | 0.04% | -- | -0.69% | -- | 0.59% | -1.99% | 暂停申购 | 开放赎回 | | 2026-07-31 | 1.0176 | 1.1260 | 0.00% | -- | -- | -0.69% | -- | 0.59% | -1.91% | 暂停申购 | 开放赎回 | | 2026-07-29 | 1.0172 | 1.1256 | 0.00% | -- | -- | -- | -- | 0.55% | -1.95% | 暂停申购 | 开放赎回 | | 2026-07-28 | 1.0172 | 1.1256 | 0.00% | 0.01% | -- | -0.70% | -- | 0.55% | -1.95% | 暂停申购 | 开放赎回 | | 2026-07-27 | 1.0172 | 1.1256 | 0.00% | -- | -- | -0.67% | -- | 0.55% | -1.96% | 暂停申购 | 开放赎回 | | 2026-07-21 | 1.0171 | 1.1255 | 0.00% | -- | -- | -- | -- | 0.54% | -1.97% | 暂停申购 | 开放赎回 | | 2026-07-17 | 1.0171 | 1.1255 | 0.00% | -- | -- | -- | 0.94% | 0.54% | -1.90% | 暂停申购 | 开放赎回 | | 2026-07-15 | 1.0170 | 1.1254 | 0.00% | -- | -- | -0.62% | 0.93% | 0.53% | -1.88% | 暂停申购 | 开放赎回 | | 2026-06-22 | 1.0160 | 1.1244 | 0.00% | -- | -- | -- | -- | 0.43% | -1.85% | 暂停申购 | 开放赎回 | | 2026-06-10 | 1.0271 | 1.1235 | 0.00% | -0.07% | -- | 0.98% | 0.98% | 1.53% | -0.90% | 暂停申购 | 开放赎回 | | 2026-06-08 | 1.0275 | 1.1239 | 0.00% | -0.06% | -- | -- | -- | 1.57% | -0.84% | 暂停申购 | 开放赎回 | | 2026-06-04 | 1.0280 | 1.1244 | 0.02% | -- | 0.32% | -- | -- | 1.62% | -0.73% | 暂停申购 | 开放赎回 | | 2026-06-03 | 1.0278 | 1.1242 | -0.02% | 0.03% | 0.30% | -- | -- | 1.60% | -0.75% | 暂停申购 | 开放赎回 | | 2026-06-02 | 1.0280 | 1.1244 | -0.01% | 0.11% | 0.32% | 1.07% | -- | 1.62% | -0.73% | 暂停申购 | 开放赎回 | | 2026-06-01 | 1.0281 | 1.1245 | 0.00% | -- | 0.33% | 1.17% | -- | 1.63% | -0.72% | -- | -- | | 2026-05-27 | 1.0275 | 1.1239 | 0.06% | 0.13% | 0.33% | 1.11% | -- | 1.57% | -0.72% | 暂停申购 | 开放赎回 | | 2026-05-26 | 1.0269 | 1.1233 | 0.00% | 0.07% | -- | 1.11% | 1.03% | 1.51% | -0.77% | 暂停申购 | 开放赎回 | | 2026-05-20 | 1.0262 | 1.1226 | 0.00% | 0.07% | -- | 0.87% | -- | 1.44% | -0.77% | 暂停申购 | 开放赎回 | | 2026-05-19 | 1.0262 | 1.1226 | 0.00% | -- | -- | 0.87% | -- | 1.44% | -0.77% | 暂停申购 | 开放赎回 | | 2026-05-15 | 1.0252 | 1.1216 | 0.00% | -- | 0.19% | 0.78% | -- | 1.34% | -0.84% | 暂停申购 | 开放赎回 | | 2026-05-13 | 1.0255 | 1.1219 | 0.00% | -- | -- | 0.81% | -- | 1.37% | -0.80% | 暂停申购 | 开放赎回 | | 2026-05-11 | 1.0252 | 1.1216 | 0.00% | 0.05% | -- | 0.83% | -- | 1.34% | -0.83% | 暂停申购 | 开放赎回 | | 2026-04-30 | 1.0247 | 1.1211 | 0.00% | -- | -- | 1.06% | -- | 1.29% | -0.73% | 暂停申购 | 开放赎回 | | 2026-04-28 | 1.0244 | 1.1208 | 0.03% | -- | -- | -- | -- | 1.27% | -0.76% | -- | -- | | 2026-04-27 | 1.0241 | 1.1205 | 0.00% | -- | -- | -- | -- | 1.24% | -0.76% | 暂停申购 | 开放赎回 | | 2026-04-22 | 1.0259 | 1.1223 | 0.00% | 0.25% | -- | 1.22% | 1.05% | 1.41% | -0.53% | 暂停申购 | 开放赎回 | | 2026-04-16 | 1.0234 | 1.1198 | 0.01% | 0.24% | -- | -- | 0.85% | 1.17% | -0.74% | 暂停申购 | 开放赎回 | | 2026-04-15 | 1.0233 | 1.1197 | 0.02% | 0.22% | -- | 1.13% | 0.84% | 1.16% | -0.75% | 暂停申购 | 开放赎回 | | 2026-04-14 | 1.0231 | 1.1195 | 0.00% | 0.24% | -- | 1.11% | -- | 1.14% | -0.77% | 暂停申购 | 开放赎回 | | 2026-04-09 | 1.0209 | 1.1173 | -0.02% | -- | 0.40% | -- | -- | 0.92% | -0.94% | 暂停申购 | 开放赎回 | | 2026-04-08 | 1.0211 | 1.1175 | 0.05% | 0.20% | -- | -- | -- | 0.94% | -0.92% | 暂停申购 | 开放赎回 | | 2026-04-07 | 1.0206 | 1.1170 | 0.00% | 0.10% | -- | -- | -- | 0.89% | -0.97% | 暂停申购 | 开放赎回 | | 2026-04-01 | 1.0191 | 1.1155 | -0.05% | -- | 0.29% | -- | 0.50% | 0.74% | -1.11% | -- | -- | | 2026-03-31 | 1.0196 | 1.1160 | 0.00% | 0.10% | 0.33% | -- | 0.56% | 0.79% | -1.06% | 暂停申购 | 开放赎回 | | 2026-03-26 | 1.0185 | 1.1149 | 0.00% | 0.01% | 0.29% | 0.61% | 0.47% | 0.68% | -1.08% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0186 | 1.1150 | 0.00% | -- | 0.09% | 0.61% | -- | 0.69% | -1.07% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0184 | 1.1148 | -0.02% | 0.06% | 0.11% | 0.61% | 0.50% | 0.67% | -1.12% | -- | -- | | 2026-03-18 | 1.0186 | 1.1150 | 0.00% | 0.16% | 0.13% | -- | 0.51% | 0.69% | -1.10% | -- | -- | | 2026-03-12 | 1.0178 | 1.1142 | 0.08% | -0.06% | 0.05% | -- | -- | 0.61% | -1.13% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0170 | 1.1134 | -0.01% | -- | 0.02% | 0.53% | -- | 0.53% | -1.20% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0171 | 1.1135 | 0.03% | -- | 0.06% | 0.54% | -- | 0.54% | -1.19% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0168 | 1.1132 | 0.00% | -0.03% | -- | 0.51% | -- | 0.51% | -1.21% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0184 | 1.1148 | 0.00% | 0.28% | -- | 0.69% | 0.51% | 0.67% | -0.97% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0171 | 1.1135 | 0.09% | -0.02% | -- | 0.57% | 0.43% | 0.54% | -1.10% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0162 | 1.1126 | 0.06% | -0.11% | -- | -- | 0.36% | 0.45% | -1.17% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0156 | 1.1120 | 0.00% | -0.17% | -- | 0.45% | 0.29% | 0.40% | -1.22% | -- | -- | | 2026-02-24 | 1.0177 | 1.1141 | 0.04% | 0.04% | 0.35% | 0.65% | -- | 0.60% | -1.01% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0173 | 1.1137 | 0.00% | 0.18% | 0.54% | 0.64% | -- | 0.56% | -1.14% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0173 | 1.1137 | 0.05% | -- | -- | -- | 0.41% | 0.56% | -1.13% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0168 | 1.1132 | 0.03% | -- | -- | -- | -- | 0.51% | -1.18% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0165 | 1.1129 | 0.00% | 0.24% | -- | 0.57% | 0.31% | 0.48% | -1.21% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0155 | 1.1119 | 0.00% | 0.15% | -- | 0.48% | -- | 0.39% | -1.27% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0141 | 1.1105 | 0.00% | -- | -- | 0.35% | -- | 0.25% | -1.43% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0140 | 1.1104 | 0.00% | -0.01% | 0.27% | 0.35% | -- | 0.24% | -1.40% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0141 | 1.1105 | 0.06% | -- | 0.17% | -- | -- | 0.25% | -1.33% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0135 | 1.1099 | 0.00% | 0.16% | 0.16% | 0.32% | 0.06% | 0.19% | -1.39% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0119 | 1.1083 | 0.00% | -- | 0.05% | 0.18% | -0.10% | 0.03% | -1.54% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0119 | 1.1083 | 0.01% | -- | -- | -- | -- | 0.03% | -1.54% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0118 | 1.1082 | 0.00% | -- | -- | -- | -0.11% | 0.02% | -1.55% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0116 | 1.1080 | 0.00% | 0.02% | 0.02% | 0.19% | -0.25% | 0.00% | -1.64% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0113 | 1.1077 | -0.01% | -0.11% | -- | 0.16% | -- | -0.33% | -1.67% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0114 | 1.1078 | -0.09% | -0.05% | -- | 0.17% | -0.30% | -0.32% | -1.62% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0123 | 1.1087 | 0.01% | 0.01% | 0.12% | 0.28% | -- | -0.23% | -1.39% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0122 | 1.1086 | -0.02% | -- | -- | 0.27% | -0.16% | -0.24% | -1.42% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0124 | 1.1088 | 0.00% | -- | 0.13% | -- | -0.17% | -0.22% | -1.40% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0124 | 1.1088 | 0.05% | -- | 0.14% | 0.29% | -0.15% | -0.22% | -1.40% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0119 | 1.1083 | -0.03% | 0.05% | 0.09% | 0.25% | -- | -0.27% | -1.36% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0122 | 1.1086 | 0.00% | -- | -- | 0.28% | -- | -0.24% | -1.30% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0114 | 1.1078 | 0.00% | -- | -- | 0.21% | -- | -0.32% | -1.30% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0116 | 1.1080 | 0.00% | -- | -- | -- | -0.01% | -0.30% | -1.30% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0116 | 1.1080 | 0.00% | 0.03% | 0.09% | 0.24% | 0.00% | -0.30% | -1.30% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0116 | 1.1080 | 0.00% | 0.03% | -- | -- | 0.03% | -0.30% | -1.30% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0114 | 1.1078 | 0.00% | -- | 0.08% | -- | 0.03% | -0.32% | -1.42% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0113 | 1.1077 | 0.00% | 0.02% | 0.07% | -- | 0.03% | -0.33% | -1.43% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0113 | 1.1077 | 0.00% | -- | -- | -- | 0.01% | -0.33% | -1.43% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0111 | 1.1075 | 0.00% | -- | 0.08% | -- | 0.13% | -0.34% | -1.57% | -- | -- | | 2025-11-24 | 1.0111 | 1.1075 | 0.01% | 0.02% | 0.08% | 0.25% | 0.14% | -0.34% | -1.63% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0110 | 1.1074 | 0.00% | -- | 0.08% | -- | 0.13% | -0.35% | -1.53% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0109 | 1.1073 | 0.00% | 0.02% | 0.08% | 0.25% | 0.14% | -0.36% | -1.41% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0108 | 1.1072 | 0.00% | 0.02% | -- | -- | 0.13% | -0.37% | -1.86% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0107 | 1.1071 | 0.00% | 0.01% | -- | 0.24% | 0.14% | -0.38% | -1.98% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0106 | 1.1070 | 0.00% | 0.01% | 0.09% | 0.24% | 0.13% | -0.39% | -2.11% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0106 | 1.1070 | 0.00% | -- | 0.09% | -- | 0.14% | -0.39% | -2.11% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0106 | 1.1070 | 0.00% | 0.02% | 0.09% | -- | 0.14% | -0.39% | -2.14% | -- | -- | | 2025-10-30 | 1.0105 | 1.1069 | 0.00% | -- | 0.08% | -- | 0.15% | -0.40% | -2.16% | -- | -- | | 2025-10-28 | 1.0104 | 1.1068 | 0.00% | 0.02% | 0.09% | -- | 0.14% | -0.41% | -2.17% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0104 | 1.1068 | 0.01% | -- | 0.09% | -- | 0.15% | -0.41% | -2.13% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0103 | 1.1067 | 0.00% | 0.02% | -- | -- | 0.14% | -0.42% | -2.11% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0103 | 1.1067 | 0.01% | 0.02% | 0.09% | -- | 0.15% | -0.42% | -2.09% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0102 | 1.1066 | 0.00% | -- | 0.08% | -- | 0.18% | -0.43% | -2.10% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0101 | 1.1065 | -0.01% | -- | 0.08% | 0.25% | 0.15% | -0.44% | -2.10% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0102 | 1.1066 | 0.01% | 0.03% | 0.09% | -- | 0.16% | -0.43% | -2.06% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0101 | 1.1065 | 0.00% | 0.04% | 0.08% | 0.25% | 0.15% | -0.44% | -2.07% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0099 | 1.1063 | 0.02% | 0.02% | -- | 0.26% | 0.16% | -0.46% | -1.88% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0097 | 1.1061 | 0.00% | 0.02% | -- | 0.26% | 0.15% | -0.48% | -1.90% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0097 | 1.1061 | 0.02% | 0.03% | -- | -- | 0.16% | -0.48% | -1.92% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0095 | 1.1059 | 0.00% | 0.01% | -- | -- | -- | -0.50% | -2.03% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0095 | 1.1059 | 0.00% | 0.02% | 0.08% | -- | -- | -0.50% | -2.09% | -- | -- | | 2025-09-23 | 1.0095 | 1.1059 | 0.01% | 0.02% | 0.09% | -0.79% | -- | -0.50% | -2.09% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0094 | 1.1058 | 0.00% | 0.01% | 0.08% | -- | -0.89% | -0.51% | -2.11% | -- | -- |
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