|
| 中加丰享纯债(003445)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 | 1.0088 | 1.3411 | 0.00% | 0.07% | -- | -- | 0.23% | 0.33% | -0.78% | 限大额 | 开放赎回 | | 2026-09-15 | 1.0085 | 1.3408 | 0.02% | -- | -- | -- | 0.33% | 0.30% | -0.81% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.0083 | 1.3406 | 0.00% | -- | -- | -- | -- | 0.28% | -0.82% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.0081 | 1.3404 | 0.00% | 0.06% | -- | -- | 0.33% | 0.26% | -0.75% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.0075 | 1.3398 | 0.01% | -- | 0.23% | -0.02% | -- | 0.20% | -1.03% | -- | -- | | 2026-09-02 | 1.0074 | 1.3397 | 0.01% | -- | 0.24% | -0.01% | -- | 0.19% | -1.04% | 限大额 | 开放赎回 | | 2026-09-01 | 1.0073 | 1.3396 | 0.02% | 0.03% | 0.23% | -- | -- | 0.18% | -1.05% | 限大额 | 开放赎回 | | 2026-08-31 | 1.0071 | 1.3394 | 0.00% | -- | 0.21% | -- | -- | 0.16% | -1.09% | 限大额 | 开放赎回 | | 2026-08-25 | 1.0070 | 1.3393 | 0.00% | 0.06% | -- | -- | 0.20% | 0.15% | -1.12% | -- | -- | | 2026-08-21 | 1.0067 | 1.3390 | 0.01% | -- | 0.21% | -- | -- | 0.12% | -1.15% | 限大额 | 开放赎回 | | 2026-08-20 | 1.0066 | 1.3389 | 0.00% | -- | -- | 0.08% | 0.20% | 0.11% | -1.12% | 限大额 | 开放赎回 | | 2026-08-18 | 1.0064 | 1.3387 | 0.00% | 0.05% | -- | -- | 0.16% | 0.09% | -1.14% | 限大额 | 开放赎回 | | 2026-08-11 | 1.0059 | 1.3382 | 0.00% | 0.07% | -0.33% | 0.18% | -- | 0.04% | -1.04% | 限大额 | 开放赎回 | | 2026-08-06 | 1.0053 | 1.3376 | 0.00% | -- | -- | -- | -0.77% | -0.02% | -1.98% | 限大额 | 开放赎回 | | 2026-08-05 | 1.0053 | 1.3376 | 0.01% | 0.04% | -- | 0.17% | -- | -0.02% | -1.98% | 限大额 | 开放赎回 | | 2026-08-04 | 1.0052 | 1.3375 | 0.00% | 0.03% | -- | 0.16% | -- | -0.03% | -1.99% | 限大额 | 开放赎回 | | 2026-08-03 | 1.0052 | 1.3375 | 0.02% | 0.04% | -- | 0.16% | -- | -0.03% | -1.97% | 限大额 | 开放赎回 | | 2026-07-31 | 1.0050 | 1.3373 | 0.00% | -- | -- | 0.14% | -0.70% | -0.05% | -1.93% | 限大额 | 开放赎回 | | 2026-07-29 | 1.0049 | 1.3372 | 0.00% | -- | -- | -- | -- | -0.06% | -1.95% | 限大额 | 开放赎回 | | 2026-07-28 | 1.0049 | 1.3372 | 0.01% | 0.03% | -- | -- | -- | -0.06% | -1.95% | 限大额 | 开放赎回 | | 2026-07-27 | 1.0048 | 1.3371 | 0.00% | -- | -- | 0.17% | -- | -0.07% | -1.97% | 限大额 | 开放赎回 | | 2026-07-21 | 1.0046 | 1.3369 | 0.00% | -- | -- | -- | -- | -0.09% | -2.08% | 限大额 | 开放赎回 | | 2026-07-15 | 1.0095 | 1.3368 | 0.00% | -- | -- | 0.04% | -0.36% | 0.40% | -1.43% | 限大额 | 开放赎回 | | 2026-07-10 | 1.0092 | 1.3365 | 0.00% | -- | -- | 0.05% | -0.34% | 0.37% | -1.43% | 限大额 | 开放赎回 | | 2026-07-09 | 1.0092 | 1.3365 | 0.00% | -- | 0.14% | -- | -0.37% | 0.37% | -1.40% | 限大额 | 开放赎回 | | 2026-06-22 | 1.0082 | 1.3355 | 0.00% | -- | -- | -- | -- | 0.27% | -1.20% | 限大额 | 开放赎回 | | 2026-06-11 | 1.0073 | 1.3346 | 0.00% | -- | 0.32% | 0.28% | -- | 0.18% | -1.31% | 限大额 | 开放赎回 | | 2026-06-09 | 1.0078 | 1.3351 | -0.01% | 0.03% | -- | 0.34% | -- | 0.23% | -1.26% | -- | -- | | 2026-06-08 | 1.0079 | 1.3352 | 0.00% | -- | -- | -- | -- | 0.24% | -2.17% | -- | -- | | 2026-06-03 | 1.0077 | 1.3350 | 0.02% | -- | 0.41% | 0.37% | -- | 0.22% | -2.06% | 限大额 | 开放赎回 | | 2026-06-02 | 1.0075 | 1.3348 | 0.00% | 0.09% | 0.39% | 0.37% | -0.09% | 0.20% | -2.08% | 限大额 | 开放赎回 | | 2026-05-26 | 1.0066 | 1.3339 | 0.00% | 0.09% | -- | 0.32% | -0.21% | 0.11% | -2.04% | 限大额 | 开放赎回 | | 2026-05-20 | 1.0058 | 1.3331 | 0.01% | 0.14% | -- | 0.31% | -- | 0.03% | -2.02% | 限大额 | 开放赎回 | | 2026-05-19 | 1.0057 | 1.3330 | 0.00% | -- | -- | 0.30% | -0.23% | 0.02% | -2.03% | 限大额 | 开放赎回 | | 2026-05-15 | 1.0050 | 1.3323 | 0.00% | -- | -0.41% | 0.23% | -- | -0.05% | -2.08% | 限大额 | 开放赎回 | | 2026-05-13 | 1.0044 | 1.3317 | 0.00% | -- | -- | 0.17% | -- | -0.11% | -2.15% | 限大额 | 开放赎回 | | 2026-05-11 | 1.0041 | 1.3314 | 0.00% | 0.05% | -0.46% | 0.16% | -- | -0.14% | -2.18% | 限大额 | 开放赎回 | | 2026-04-30 | 1.0036 | 1.3309 | 0.00% | -- | -0.34% | -- | -0.62% | -0.19% | -1.93% | 限大额 | 开放赎回 | | 2026-04-27 | 1.0031 | 1.3304 | 0.00% | -- | -- | -- | -- | -0.24% | -1.97% | 限大额 | 开放赎回 | | 2026-04-22 | 1.0105 | 1.3300 | 0.00% | 0.14% | -- | 0.88% | 0.11% | 0.50% | -1.10% | 限大额 | 开放赎回 | | 2026-04-16 | 1.0093 | 1.3288 | 0.02% | -- | -- | -- | 0.00% | 0.38% | -1.13% | 限大额 | 开放赎回 | | 2026-04-15 | 1.0091 | 1.3286 | 0.01% | 0.06% | -- | 0.79% | 0.00% | 0.36% | -1.15% | 限大额 | 开放赎回 | | 2026-04-14 | 1.0090 | 1.3285 | 0.00% | 0.07% | -- | -- | -- | 0.35% | -1.16% | 限大额 | 开放赎回 | | 2026-04-10 | 1.0087 | 1.3282 | 0.00% | -- | 0.42% | -- | -0.02% | 0.32% | -1.06% | 限大额 | 开放赎回 | | 2026-04-08 | 1.0085 | 1.3280 | 0.02% | 0.12% | -- | -- | -- | 0.30% | -1.03% | 限大额 | 开放赎回 | | 2026-04-07 | 1.0083 | 1.3278 | 0.00% | 0.11% | -- | -- | -- | 0.28% | -1.05% | 限大额 | 开放赎回 | | 2026-04-01 | 1.0073 | 1.3268 | 0.01% | -- | -- | -- | 0.10% | 0.18% | -1.07% | -- | -- | | 2026-03-31 | 1.0072 | 1.3267 | 0.02% | 0.14% | -- | -- | 0.10% | 0.17% | -1.08% | 限大额 | 开放赎回 | | 2026-03-30 | 1.0070 | 1.3265 | 0.00% | -- | -- | -- | -- | 0.15% | -1.03% | -- | -- | | 2026-03-24 | 1.0058 | 1.3253 | 0.00% | -- | -- | -- | -- | 0.03% | -1.02% | 限大额 | 开放赎回 | | 2026-03-19 | 1.0054 | 1.3249 | 0.02% | 0.09% | 0.27% | 0.05% | 0.28% | -0.01% | -0.98% | -- | -- | | 2026-03-18 | 1.0052 | 1.3247 | 0.00% | 0.07% | 0.25% | -- | -- | -0.03% | -1.00% | -- | -- | | 2026-03-12 | 1.0045 | 1.3240 | 0.00% | 0.03% | 0.19% | -- | 0.28% | -0.10% | -1.93% | 限大额 | 开放赎回 | | 2026-03-11 | 1.0045 | 1.3240 | 0.00% | -- | 0.20% | 0.05% | 0.34% | -0.10% | -1.93% | 限大额 | 开放赎回 | | 2026-03-10 | 1.0045 | 1.3240 | 0.01% | 0.05% | 0.21% | 0.14% | -- | -0.10% | -1.93% | 限大额 | 开放赎回 | | 2026-03-09 | 1.0044 | 1.3239 | 0.00% | 0.06% | 0.22% | 0.17% | -- | -0.11% | -1.89% | 限大额 | 开放赎回 | | 2026-03-05 | 1.0042 | 1.3237 | 0.00% | 0.08% | -- | 0.19% | -0.02% | -0.13% | -1.66% | 限大额 | 开放赎回 | | 2026-03-03 | 1.0040 | 1.3235 | 0.02% | -- | 0.21% | -- | -0.01% | -0.15% | -1.67% | 限大额 | 开放赎回 | | 2026-03-02 | 1.0038 | 1.3233 | 0.00% | 0.11% | -- | -0.01% | 0.02% | -0.17% | -1.70% | 限大额 | 开放赎回 | | 2026-02-26 | 1.0034 | 1.3229 | -0.01% | 0.07% | -- | -0.08% | -- | -0.21% | -1.75% | -- | -- | | 2026-02-25 | 1.0035 | 1.3230 | 0.00% | 0.08% | -- | -- | -- | -0.20% | -1.74% | 限大额 | 开放赎回 | | 2026-02-13 | 1.0027 | 1.3222 | 0.01% | 0.08% | -0.25% | -0.18% | -- | -0.28% | -1.80% | 限大额 | 开放赎回 | | 2026-02-12 | 1.0026 | 1.3221 | 0.01% | -- | -- | -0.19% | -1.04% | -0.29% | -1.76% | 限大额 | 开放赎回 | | 2026-02-11 | 1.0025 | 1.3220 | 0.01% | 0.06% | -- | -- | -1.05% | -0.30% | -1.77% | 限大额 | 开放赎回 | | 2026-02-10 | 1.0024 | 1.3219 | 0.02% | 0.05% | -- | -0.20% | -1.07% | -0.31% | -1.78% | 限大额 | 开放赎回 | | 2026-02-09 | 1.0022 | 1.3217 | 0.03% | -- | -- | -- | -- | -0.33% | -1.77% | 限大额 | 开放赎回 | | 2026-02-06 | 1.0019 | 1.3214 | 0.00% | -- | -- | -- | -- | -0.36% | -1.72% | 限大额 | 开放赎回 | | 2026-02-04 | 1.0019 | 1.3214 | 0.00% | 0.00% | -- | -0.26% | -0.99% | -0.36% | -1.66% | 限大额 | 开放赎回 | | 2026-02-03 | 1.0019 | 1.3214 | 0.00% | -- | -- | -0.26% | -0.99% | -0.36% | -1.66% | 限大额 | 开放赎回 | | 2026-01-28 | 1.0019 | 1.3214 | 0.00% | 0.03% | -0.34% | -0.15% | -0.99% | -0.36% | -1.35% | 限大额 | 开放赎回 | | 2026-01-22 | 1.0017 | 1.3212 | 0.01% | 0.05% | -0.34% | -0.09% | -0.99% | -0.38% | -1.37% | 限大额 | 开放赎回 | | 2026-01-21 | 1.0016 | 1.3211 | 0.02% | -- | -0.33% | -- | -- | -0.39% | -1.38% | 限大额 | 开放赎回 | | 2026-01-20 | 1.0014 | 1.3209 | 0.01% | -0.38% | -0.35% | -- | -0.99% | -0.41% | -1.40% | 限大额 | 开放赎回 | | 2026-01-19 | 1.0013 | 1.3208 | 0.00% | -- | -0.36% | -- | -- | -0.42% | -1.38% | 限大额 | 开放赎回 | | 2026-01-15 | 1.0012 | 1.3207 | 0.00% | -- | -- | -0.54% | -- | -0.43% | -1.44% | 限大额 | 开放赎回 | | 2026-01-13 | 1.0052 | 1.3207 | 0.00% | -- | -- | -- | -0.69% | -0.03% | -1.04% | 限大额 | 开放赎回 | | 2026-01-05 | 1.0055 | 1.3210 | 0.00% | 0.02% | 0.32% | 0.14% | -- | 0.00% | -1.23% | 限大额 | 开放赎回 | | 2025-12-29 | 1.0053 | 1.3208 | 0.00% | 0.02% | -- | -- | -0.59% | -- | -0.91% | 限大额 | 开放赎回 | | 2025-12-26 | 1.0053 | 1.3208 | 0.00% | 0.04% | 0.11% | 0.12% | -- | -- | -0.84% | 限大额 | 开放赎回 | | 2025-12-22 | 1.0051 | 1.3206 | 0.02% | -- | 0.03% | -0.08% | -0.54% | -- | -0.65% | 限大额 | 开放赎回 | | 2025-12-19 | 1.0049 | 1.3204 | 0.00% | -- | 0.00% | -0.04% | -0.52% | -- | -0.50% | 限大额 | 开放赎回 | | 2025-12-17 | 1.0042 | 1.3197 | 0.12% | 0.11% | -0.07% | -0.23% | -0.63% | -- | -0.43% | 限大额 | 开放赎回 | | 2025-12-16 | 1.0030 | 1.3185 | 0.00% | 0.03% | -- | -0.26% | -0.75% | -- | -0.55% | 限大额 | 开放赎回 | | 2025-12-11 | 1.0040 | 1.3195 | 0.09% | 0.21% | -- | -- | -1.10% | -- | -0.62% | 限大额 | 开放赎回 | | 2025-12-10 | 1.0031 | 1.3186 | 0.04% | -- | -0.13% | -0.17% | -1.19% | -- | -0.71% | 限大额 | 开放赎回 | | 2025-12-09 | 1.0027 | 1.3182 | 0.00% | -0.12% | -- | -- | -1.15% | -- | -0.75% | 限大额 | 开放赎回 | | 2025-12-05 | 1.0023 | 1.3178 | 0.04% | -- | -- | -- | -1.18% | -- | -1.21% | 限大额 | 开放赎回 | | 2025-12-04 | 1.0019 | 1.3174 | 0.00% | -- | -0.26% | -0.41% | -1.19% | -- | -1.29% | 限大额 | 开放赎回 | | 2025-12-02 | 1.0039 | 1.3194 | 0.00% | -- | -- | -- | -0.94% | -- | -1.09% | 限大额 | 开放赎回 | | 2025-11-26 | 1.0042 | 1.3197 | 0.00% | -0.07% | 0.13% | -- | -0.70% | -- | -1.40% | -- | -- | | 2025-11-24 | 1.0049 | 1.3204 | 0.01% | 0.00% | 0.20% | -- | -0.55% | -- | -1.35% | 限大额 | 开放赎回 | | 2025-11-21 | 1.0048 | 1.3203 | 0.00% | -- | -- | -- | -0.52% | -- | -1.18% | 限大额 | 开放赎回 | | 2025-11-19 | 1.0049 | 1.3204 | -0.01% | 0.04% | -- | 0.03% | -0.49% | -- | -1.08% | 限大额 | 开放赎回 | | 2025-11-18 | 1.0050 | 1.3205 | 0.01% | -- | -- | 0.02% | -0.46% | -- | -1.07% | 限大额 | 开放赎回 | | 2025-11-17 | 1.0049 | 1.3204 | 0.00% | 0.05% | -- | -0.04% | -0.47% | -- | -1.07% | 限大额 | 开放赎回 | | 2025-11-13 | 1.0045 | 1.3200 | 0.00% | -- | -- | -- | -0.50% | -- | -1.72% | 限大额 | 开放赎回 | | 2025-11-12 | 1.0045 | 1.3200 | 0.00% | -- | -0.06% | -0.88% | -0.51% | -- | -1.72% | 限大额 | 开放赎回 | | 2025-11-10 | 1.0044 | 1.3199 | 0.00% | -0.01% | -0.07% | -0.90% | -0.44% | -- | -1.81% | 限大额 | 开放赎回 | | 2025-11-04 | 1.0045 | 1.3200 | 0.00% | 0.11% | 0.04% | -- | -0.29% | -- | -2.88% | 限大额 | 开放赎回 | | 2025-11-03 | 1.0045 | 1.3200 | 0.00% | 0.14% | 0.04% | -- | -0.26% | -- | -2.90% | -- | -- | | 2025-10-28 | 1.0034 | 1.3189 | 0.03% | -- | -0.07% | -- | -0.23% | -- | -2.99% | 限大额 | 开放赎回 | | 2025-10-27 | 1.0031 | 1.3186 | 0.02% | -- | -0.10% | -- | -0.28% | -- | -2.99% | 限大额 | 开放赎回 | | 2025-10-24 | 1.0029 | 1.3184 | 0.00% | -- | -- | -- | -0.30% | -- | -3.01% | 限大额 | 开放赎回 | | 2025-10-22 | 1.0026 | 1.3181 | 0.00% | -0.40% | -0.33% | -0.98% | -0.42% | -- | -3.02% | 限大额 | 开放赎回 | | 2025-10-15 | 1.0066 | 1.3171 | 0.01% | 0.25% | 0.14% | -0.64% | -0.02% | -- | -2.57% | 限大额 | 开放赎回 | | 2025-10-14 | 1.0065 | 1.3170 | 0.00% | 0.24% | -- | -0.58% | 0.05% | -- | -2.57% | -- | -- | | 2025-10-10 | 1.0051 | 1.3156 | -0.01% | 0.10% | 0.03% | -0.74% | 0.24% | -- | -2.63% | 限大额 | 开放赎回 | | 2025-10-09 | 1.0052 | 1.3157 | 0.11% | 0.11% | -- | -0.76% | 0.36% | -- | -2.49% | 限大额 | 开放赎回 | | 2025-09-30 | 1.0041 | 1.3146 | 0.00% | -0.14% | -- | -0.69% | -0.04% | -- | -2.60% | 限大额 | 开放赎回 | | 2025-09-26 | 1.0041 | 1.3146 | -0.03% | -0.12% | -- | -- | -- | -- | -2.68% | 限大额 | 开放赎回 | | 2025-09-25 | 1.0044 | 1.3149 | 0.00% | -0.17% | -0.06% | -- | -- | -- | -2.69% | -- | -- | | 2025-09-23 | 1.0055 | 1.3160 | -0.04% | -0.01% | -- | -0.55% | -0.37% | -- | -2.59% | 限大额 | 开放赎回 | | 2025-09-22 | 1.0059 | 1.3164 | 0.06% | 0.07% | -- | -- | -- | -- | -2.57% | -- | -- |
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