|
| 中加丰裕纯债A(003673)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 | 1.0235 | 1.3447 | 0.00% | 0.09% | -- | -- | 2.50% | 2.35% | 0.75% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.0231 | 1.3443 | 0.01% | -- | -- | -- | 2.64% | 2.31% | 0.71% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.0230 | 1.3442 | 0.00% | -- | -- | -- | -- | 2.30% | 0.67% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.0226 | 1.3438 | 0.00% | 0.06% | -- | 0.77% | 2.66% | 2.26% | 0.78% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.0220 | 1.3432 | 0.03% | -- | 0.26% | 0.54% | -- | 2.20% | 0.39% | -- | -- | | 2026-09-02 | 1.0217 | 1.3429 | 0.01% | -- | 0.26% | 0.50% | -- | 2.17% | 0.36% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.0216 | 1.3428 | 0.03% | -0.02% | 0.25% | -- | -- | 2.16% | 0.35% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0213 | 1.3425 | 0.00% | -- | 0.22% | -- | -- | 2.13% | 0.27% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0218 | 1.3430 | 0.00% | -0.01% | -- | -- | -- | 2.18% | 0.27% | -- | -- | | 2026-08-21 | 1.0212 | 1.3424 | -0.03% | -- | 0.33% | -- | 2.38% | 2.12% | 0.22% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0215 | 1.3427 | 0.00% | -- | -- | 0.81% | 2.57% | 2.15% | 0.28% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.0219 | 1.3431 | 0.00% | 0.13% | -- | -- | 2.67% | 2.19% | 0.32% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.0206 | 1.3418 | 0.00% | 0.10% | -- | 0.96% | -- | 2.06% | 0.35% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0197 | 1.3409 | 0.01% | -- | -- | -- | -- | 1.97% | 0.36% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0196 | 1.3408 | 0.00% | -- | -- | 0.85% | -- | 1.96% | 0.35% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0196 | 1.3408 | 0.03% | 0.12% | -- | 0.85% | -- | 1.96% | 0.35% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0193 | 1.3405 | 0.02% | 0.07% | -- | 0.82% | 0.09% | 1.93% | 0.35% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0191 | 1.3403 | 0.00% | -- | -- | 0.80% | -- | 1.91% | 0.47% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0184 | 1.3396 | -0.02% | 0.06% | -- | 0.75% | -- | 1.84% | 0.36% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0186 | 1.3398 | 0.00% | -- | -- | 0.82% | -- | 1.86% | 0.37% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0178 | 1.3390 | 0.00% | -- | -- | -- | -- | 1.78% | 0.22% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0176 | 1.3388 | 0.00% | -- | -- | 0.76% | -0.45% | 1.76% | 0.37% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0172 | 1.3384 | 0.00% | -- | 0.17% | 0.78% | -- | 1.72% | 0.32% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.0163 | 1.3375 | 0.00% | -- | -- | -- | -- | 1.63% | 0.52% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.0139 | 1.3351 | -0.09% | -- | 0.30% | 0.81% | -- | 1.39% | 0.25% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.0148 | 1.3360 | -0.07% | -0.17% | -- | 0.89% | -0.49% | 1.48% | 0.34% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.0155 | 1.3367 | -0.05% | -0.11% | -- | 0.97% | -0.42% | 1.55% | 0.41% | -- | -- | | 2026-06-08 | 1.0160 | 1.3372 | 0.00% | -- | -- | -- | -- | 1.60% | 0.46% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.0165 | 1.3377 | -0.01% | 0.15% | 0.54% | -- | -- | 1.65% | 0.63% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.0166 | 1.3378 | 0.00% | 0.22% | 0.55% | 1.13% | -- | 1.66% | 0.64% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.0154 | 1.3366 | 0.04% | -- | 0.46% | -- | -0.31% | 1.54% | 0.66% | -- | -- | | 2026-05-27 | 1.0150 | 1.3362 | 0.06% | 0.17% | 0.47% | -- | -0.39% | 1.50% | 0.62% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.0144 | 1.3356 | 0.00% | 0.15% | -- | 0.97% | -0.49% | 1.44% | 0.57% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.0133 | 1.3345 | 0.04% | 0.16% | -- | 0.88% | -- | 1.33% | 0.58% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.0129 | 1.3341 | 0.00% | -- | -- | 0.84% | -0.59% | 1.29% | 0.54% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.0119 | 1.3331 | 0.00% | -- | 0.20% | 0.74% | -- | 1.19% | -0.52% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.0117 | 1.3329 | 0.00% | -- | -- | 0.72% | -- | 1.17% | -0.55% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.0109 | 1.3321 | 0.00% | -0.01% | 0.15% | 0.68% | -- | 1.09% | -0.62% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.0110 | 1.3322 | 0.00% | -- | 0.27% | -- | -- | 1.10% | -0.32% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.0108 | 1.3320 | 0.05% | -- | -- | 0.84% | -- | 1.08% | -0.34% | -- | -- | | 2026-04-27 | 1.0103 | 1.3315 | 0.00% | -- | -- | -- | -- | 1.03% | -0.35% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.0113 | 1.3325 | 0.00% | 0.14% | -- | 0.94% | -0.49% | 1.13% | -0.10% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.0100 | 1.3312 | 0.01% | 0.07% | -- | -- | -0.63% | 1.00% | -0.14% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0099 | 1.3311 | 0.00% | 0.06% | -- | 0.94% | -0.60% | 0.99% | -0.15% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0094 | 1.3306 | 0.01% | 0.05% | 0.36% | -- | -0.64% | 0.94% | -0.06% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0093 | 1.3305 | 0.00% | -- | 0.36% | -- | -- | 0.93% | -0.03% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0093 | 1.3305 | 0.01% | 0.09% | -- | -- | -- | 0.93% | -0.03% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0092 | 1.3304 | 0.03% | 0.08% | -- | -- | -- | 0.92% | -0.04% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0089 | 1.3301 | 0.00% | -- | -- | -- | -- | 0.89% | -0.08% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.0084 | 1.3296 | 0.00% | -- | -- | -- | -0.25% | 0.84% | -0.08% | -- | -- | | 2026-03-31 | 1.0084 | 1.3296 | 0.01% | 0.11% | -- | -- | -0.22% | 0.84% | -0.08% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.0083 | 1.3295 | 0.00% | -- | -- | -- | -0.19% | 0.83% | -0.04% | -- | -- | | 2026-03-24 | 1.0073 | 1.3285 | 0.00% | -- | -- | -- | -- | 0.73% | -0.02% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.0067 | 1.3279 | 0.00% | 0.09% | 0.22% | -- | -- | 0.67% | -0.99% | -- | -- | | 2026-03-12 | 1.0059 | 1.3271 | 0.01% | 0.02% | 0.15% | -- | -- | 0.59% | -0.97% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0058 | 1.3270 | 0.00% | -- | 0.17% | 0.67% | -- | 0.58% | -0.98% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0058 | 1.3270 | 0.01% | -- | 0.19% | 0.77% | -0.17% | 0.58% | -0.98% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0057 | 1.3269 | 0.00% | 0.05% | 0.21% | 0.81% | -- | 0.57% | -0.96% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0057 | 1.3269 | 0.00% | 0.10% | -- | 0.83% | -0.40% | 0.57% | -0.78% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0052 | 1.3264 | 0.00% | 0.07% | -- | 0.53% | -- | 0.52% | -0.83% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0047 | 1.3259 | -0.03% | 0.02% | -- | 0.44% | -- | 0.47% | -0.87% | -- | -- | | 2026-02-25 | 1.0050 | 1.3262 | 0.00% | 0.05% | -- | -- | -- | 0.50% | -0.84% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0045 | 1.3257 | 0.01% | 0.13% | 0.42% | 0.26% | -- | 0.45% | -0.84% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0044 | 1.3256 | 0.03% | -- | -- | -- | -1.17% | 0.44% | -0.82% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0041 | 1.3253 | 0.02% | -- | -- | -- | -1.21% | 0.41% | -0.85% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0039 | 1.3251 | 0.03% | 0.13% | -- | -- | -1.22% | 0.39% | -0.87% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0036 | 1.3248 | 0.04% | -- | -- | -- | -- | 0.36% | -0.87% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0032 | 1.3244 | 0.00% | -- | -- | 0.16% | -- | 0.32% | -0.86% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0026 | 1.3238 | 0.00% | -- | -- | 0.05% | -1.27% | 0.26% | -0.91% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0024 | 1.3236 | 0.00% | -- | 0.18% | 0.22% | -1.29% | 0.24% | -0.73% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0019 | 1.3231 | 0.00% | 0.14% | 0.23% | 0.28% | -3.15% | 0.19% | -0.78% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0011 | 1.3223 | 0.00% | -- | -- | -- | -- | 0.11% | -0.84% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0005 | 1.3217 | 0.00% | -- | 0.33% | 0.38% | -3.35% | 0.05% | -0.90% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0003 | 1.3215 | 0.00% | -- | -- | 0.38% | -3.26% | 0.03% | -0.92% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0000 | 1.3212 | 0.00% | 0.04% | 0.26% | 0.47% | -- | 0.00% | -1.08% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9996 | 1.3208 | -0.10% | 0.00% | -- | -- | -3.24% | -3.57% | -0.83% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0006 | 1.3218 | 0.00% | -- | 0.03% | -- | -- | -3.47% | -0.66% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9996 | 1.3208 | 0.00% | 0.24% | -0.24% | 0.21% | -- | -3.57% | -0.64% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9986 | 1.3198 | 0.13% | 0.05% | -0.38% | 0.01% | -- | -3.67% | -0.56% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9973 | 1.3185 | 0.01% | -0.03% | -- | -0.02% | -3.32% | -3.79% | -0.69% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9972 | 1.3184 | 0.00% | -- | -- | 0.04% | -- | -3.80% | -0.71% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9991 | 1.3203 | 0.10% | -- | -- | -- | -2.83% | -3.62% | -4.14% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9981 | 1.3193 | 0.05% | -- | -- | 0.20% | -- | -3.71% | -4.24% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9976 | 1.3188 | 0.00% | -0.23% | -- | -- | -2.76% | -3.76% | -4.29% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9974 | 1.3186 | 0.00% | -- | -- | -- | -2.71% | -3.78% | -4.68% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9999 | 1.3211 | 0.00% | -- | -- | -- | -2.38% | -3.54% | -4.46% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0003 | 1.3215 | 0.00% | -0.19% | 0.16% | -- | -2.03% | -3.50% | -4.81% | -- | -- | | 2025-11-24 | 1.0021 | 1.3233 | 0.01% | -0.03% | 0.34% | -- | -1.76% | -3.33% | -4.68% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0020 | 1.3232 | 0.00% | -- | -- | 0.45% | -1.76% | -3.34% | -4.44% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.0022 | 1.3234 | -0.03% | -- | -- | 0.58% | -1.69% | -3.32% | -4.35% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0025 | 1.3237 | 0.01% | -- | -- | 0.72% | -1.64% | -3.29% | -4.32% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0024 | 1.3236 | 0.00% | -- | -- | 0.29% | -1.69% | -3.30% | -4.28% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0019 | 1.3231 | 0.00% | 0.03% | 0.54% | -- | -1.72% | -3.35% | -5.22% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0016 | 1.3228 | 0.00% | 0.05% | 0.63% | -- | -1.59% | -3.38% | -5.55% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0021 | 1.3233 | 0.00% | 0.19% | 0.68% | -- | -1.52% | -3.33% | -5.51% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0021 | 1.3233 | 0.00% | 0.30% | 0.68% | -1.60% | -1.50% | -3.33% | -5.55% | -- | -- | | 2025-10-30 | 1.0011 | 1.3223 | 0.00% | -- | 0.58% | -- | -1.46% | -3.42% | -5.64% | -- | -- | | 2025-10-28 | 1.0002 | 1.3214 | 0.11% | -- | -- | -- | -1.50% | -3.51% | -5.72% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.9991 | 1.3203 | 0.04% | -- | -- | -- | -1.62% | -3.62% | -5.81% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.9987 | 1.3199 | 0.00% | -- | -- | -- | -1.63% | -3.66% | -5.84% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9991 | 1.3203 | 0.00% | 0.24% | 0.16% | -- | -1.67% | -3.62% | -5.78% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9974 | 1.3186 | 0.07% | 0.14% | -0.01% | -- | -1.93% | -3.78% | -5.87% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9967 | 1.3179 | 0.00% | 0.14% | -0.01% | -2.49% | -2.02% | -3.85% | -5.94% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9967 | 1.3179 | 0.02% | 0.14% | -- | -- | -1.99% | -3.85% | -5.94% | -- | -- | | 2025-10-13 | 0.9965 | 1.3177 | 0.10% | 0.12% | -- | -- | -1.89% | -3.87% | -5.92% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.9955 | 1.3167 | -0.05% | 0.02% | -0.06% | -2.53% | -1.87% | -3.96% | -5.96% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.9960 | 1.3172 | 0.07% | 0.07% | -- | -- | -1.56% | -3.92% | -5.78% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.9953 | 1.3165 | 0.00% | -0.12% | -- | -2.54% | -1.82% | -3.98% | -5.85% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.9953 | 1.3165 | 0.00% | -0.26% | -- | -- | -- | -3.98% | -6.00% | -- | -- | | 2025-09-23 | 0.9965 | 1.3177 | -0.10% | -0.10% | -- | -2.50% | -2.15% | -3.87% | -5.88% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9975 | 1.3187 | 0.06% | 0.07% | -- | -- | -2.05% | -3.77% | -5.80% | -- | -- |
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