|
| 中加民丰纯债A(007572)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 | 1.0914 | 1.2184 | 0.00% | 0.03% | -- | -- | 2.10% | 1.52% | 7.24% | 暂停申购 | 开放赎回 | | 2026-09-15 | 1.0913 | 1.2183 | 0.01% | -- | -- | -- | 2.13% | 1.51% | 7.23% | 暂停申购 | 开放赎回 | | 2026-09-14 | 1.0912 | 1.2182 | 0.00% | -- | -- | -- | -- | 1.50% | 7.23% | 暂停申购 | 开放赎回 | | 2026-09-10 | 1.0911 | 1.2181 | 0.00% | 0.03% | -- | -- | 2.17% | 1.49% | 7.37% | 暂停申购 | 开放赎回 | | 2026-09-03 | 1.0908 | 1.2178 | 0.02% | -- | 0.14% | 0.27% | -- | 1.46% | 7.07% | -- | -- | | 2026-09-02 | 1.0906 | 1.2176 | 0.01% | -- | 0.12% | 0.25% | -- | 1.44% | 7.05% | 暂停申购 | 开放赎回 | | 2026-09-01 | 1.0905 | 1.2175 | 0.01% | 0.00% | 0.11% | 0.25% | -- | 1.43% | 7.04% | 暂停申购 | 开放赎回 | | 2026-08-31 | 1.0904 | 1.2174 | 0.00% | -- | 0.10% | -- | -- | 1.42% | 7.00% | 暂停申购 | 开放赎回 | | 2026-08-25 | 1.0905 | 1.2175 | 0.00% | 0.01% | -- | -- | -- | 1.43% | 6.96% | -- | -- | | 2026-08-21 | 1.0903 | 1.2173 | -0.01% | -- | 0.12% | -- | -- | 1.41% | 6.93% | 暂停申购 | 开放赎回 | | 2026-08-20 | 1.0904 | 1.2174 | 0.00% | -- | -- | 0.39% | 2.14% | 1.42% | 6.99% | 暂停申购 | 开放赎回 | | 2026-08-18 | 1.0904 | 1.2174 | 0.00% | 0.06% | -- | -- | 2.13% | 1.42% | 6.99% | 暂停申购 | 开放赎回 | | 2026-08-11 | 1.0898 | 1.2168 | 0.00% | 0.03% | -- | 0.45% | 1.85% | 1.37% | 7.23% | 暂停申购 | 开放赎回 | | 2026-08-06 | 1.0896 | 1.2166 | 0.01% | -- | -- | -- | 1.82% | 1.35% | 7.32% | 暂停申购 | 开放赎回 | | 2026-08-05 | 1.0895 | 1.2165 | 0.00% | 0.04% | -- | 0.46% | -- | 1.34% | 7.31% | 暂停申购 | 开放赎回 | | 2026-08-04 | 1.0895 | 1.2165 | 0.02% | 0.04% | -- | 0.46% | -- | 1.34% | 7.31% | 暂停申购 | 开放赎回 | | 2026-08-03 | 1.0893 | 1.2163 | 0.00% | 0.02% | -- | 0.44% | 1.86% | 1.32% | 7.31% | 暂停申购 | 开放赎回 | | 2026-07-31 | 1.0893 | 1.2163 | 0.00% | -- | -- | 0.44% | 1.90% | 1.32% | 7.40% | 暂停申购 | 开放赎回 | | 2026-07-29 | 1.0891 | 1.2161 | 0.00% | -- | -- | -- | -- | 1.30% | 7.36% | 暂停申购 | 开放赎回 | | 2026-07-28 | 1.0891 | 1.2161 | 0.00% | 0.01% | -- | 0.44% | -- | 1.30% | 7.36% | 暂停申购 | 开放赎回 | | 2026-07-27 | 1.0891 | 1.2161 | 0.00% | -- | -- | 0.46% | -- | 1.30% | 7.35% | 暂停申购 | 开放赎回 | | 2026-07-21 | 1.0890 | 1.2160 | 0.00% | -- | -- | -- | -- | 1.29% | 7.30% | 暂停申购 | 开放赎回 | | 2026-07-15 | 1.0888 | 1.2158 | 0.00% | -- | -- | 0.49% | 1.74% | 1.27% | 7.41% | 暂停申购 | 开放赎回 | | 2026-06-22 | 1.0876 | 1.2146 | 0.00% | -- | -- | -- | 1.74% | 1.16% | 7.58% | 暂停申购 | 开放赎回 | | 2026-06-08 | 1.0878 | 1.2148 | 0.00% | 0.00% | -- | -- | -- | 1.18% | 6.63% | 暂停申购 | 开放赎回 | | 2026-06-03 | 1.0879 | 1.2149 | 0.00% | 0.06% | 0.31% | 0.81% | -- | 1.19% | 6.75% | 暂停申购 | 开放赎回 | | 2026-06-02 | 1.0879 | 1.2149 | 0.01% | 0.11% | 0.31% | 0.82% | -- | 1.19% | 6.75% | 暂停申购 | 开放赎回 | | 2026-06-01 | 1.0878 | 1.2148 | 0.00% | -- | 0.30% | -- | -- | 1.18% | 6.71% | -- | -- | | 2026-05-27 | 1.0872 | 1.2142 | 0.05% | 0.09% | 0.29% | -- | 1.95% | 1.13% | 6.81% | 暂停申购 | 开放赎回 | | 2026-05-26 | 1.0867 | 1.2137 | 0.00% | 0.06% | -- | 0.75% | 1.89% | 1.08% | 6.76% | 暂停申购 | 开放赎回 | | 2026-05-20 | 1.0862 | 1.2132 | 0.02% | 0.07% | 0.21% | 0.72% | -- | 1.03% | 6.83% | 暂停申购 | 开放赎回 | | 2026-05-19 | 1.0860 | 1.2130 | 0.00% | -- | -- | 0.70% | 1.90% | 1.01% | 6.81% | 暂停申购 | 开放赎回 | | 2026-05-15 | 1.0855 | 1.2125 | 0.00% | -- | 0.18% | 0.66% | -- | 0.97% | 6.78% | 暂停申购 | 开放赎回 | | 2026-05-13 | 1.0854 | 1.2124 | 0.00% | -- | -- | 0.65% | -- | 0.96% | 6.77% | 暂停申购 | 开放赎回 | | 2026-05-11 | 1.0849 | 1.2119 | 0.00% | 0.04% | 0.16% | 0.63% | -- | 0.91% | 6.73% | 暂停申购 | 开放赎回 | | 2026-04-30 | 1.0845 | 1.2115 | 0.00% | -- | 0.26% | -- | -- | 0.87% | 7.05% | 暂停申购 | 开放赎回 | | 2026-04-28 | 1.0843 | 1.2113 | 0.02% | -- | -- | 0.68% | -- | 0.86% | 7.03% | -- | -- | | 2026-04-27 | 1.0841 | 1.2111 | 0.00% | 0.02% | -- | -- | -- | 0.84% | 7.03% | 暂停申购 | 开放赎回 | | 2026-04-22 | 1.0842 | 1.2112 | 0.00% | 0.06% | -- | 0.72% | 1.99% | 0.85% | 7.17% | 暂停申购 | 开放赎回 | | 2026-04-20 | 1.0839 | 1.2109 | 0.00% | -- | -- | -- | -- | 0.82% | 7.16% | 暂停申购 | 开放赎回 | | 2026-04-16 | 1.0835 | 1.2105 | 0.00% | 0.03% | -- | -- | 1.90% | 0.78% | 7.17% | 暂停申购 | 开放赎回 | | 2026-04-15 | 1.0835 | 1.2105 | 0.00% | 0.05% | 0.31% | 0.74% | 1.93% | 0.78% | 7.17% | 暂停申购 | 开放赎回 | | 2026-04-10 | 1.0832 | 1.2102 | 0.00% | 0.08% | 0.32% | -- | -- | 0.75% | 7.19% | 暂停申购 | 开放赎回 | | 2026-04-09 | 1.0832 | 1.2102 | 0.02% | -- | 0.32% | -- | -- | 0.75% | 7.22% | 暂停申购 | 开放赎回 | | 2026-04-08 | 1.0830 | 1.2100 | 0.02% | 0.10% | -- | -- | 1.88% | 0.73% | 7.20% | 暂停申购 | 开放赎回 | | 2026-04-07 | 1.0828 | 1.2098 | 0.05% | 0.10% | -- | -- | -- | 0.72% | 7.18% | 暂停申购 | 开放赎回 | | 2026-04-03 | 1.0823 | 1.2093 | 0.00% | -- | 0.29% | 0.72% | -- | 0.67% | 7.14% | 暂停申购 | 开放赎回 | | 2026-04-01 | 1.0819 | 1.2089 | 0.02% | -- | -- | 0.68% | 2.12% | 0.63% | 7.12% | -- | -- | | 2026-03-31 | 1.0817 | 1.2087 | 0.00% | 0.06% | -- | 0.66% | 2.11% | 0.61% | 7.10% | 暂停申购 | 开放赎回 | | 2026-03-30 | 1.0817 | 1.2087 | 0.00% | -- | -- | 0.67% | 2.15% | 0.61% | 7.15% | -- | -- | | 2026-03-24 | 1.0811 | 1.2081 | 0.00% | -- | -- | 0.63% | -- | 0.56% | 7.20% | 暂停申购 | 开放赎回 | | 2026-03-19 | 1.0807 | 1.2077 | 0.00% | 0.07% | 0.21% | -- | 2.26% | 0.52% | 6.18% | -- | -- | | 2026-03-13 | 1.0801 | 1.2071 | 0.02% | -- | 0.16% | -- | 2.28% | 0.47% | 6.17% | 暂停申购 | 开放赎回 | | 2026-03-12 | 1.0799 | 1.2069 | 0.01% | 0.02% | 0.15% | -- | -- | 0.45% | 6.17% | 暂停申购 | 开放赎回 | | 2026-03-11 | 1.0798 | 1.2068 | 0.01% | 0.03% | 0.16% | 0.61% | -- | 0.44% | 6.16% | 暂停申购 | 开放赎回 | | 2026-03-10 | 1.0797 | 1.2067 | 0.00% | 0.05% | 0.16% | 0.63% | 2.28% | 0.43% | 6.15% | 暂停申购 | 开放赎回 | | 2026-03-09 | 1.0797 | 1.2067 | 0.00% | 0.06% | -- | 0.66% | -- | 0.43% | 6.18% | 暂停申购 | 开放赎回 | | 2026-03-05 | 1.0797 | 1.2067 | 0.02% | 0.10% | -- | 0.69% | 2.01% | 0.43% | 6.32% | 暂停申购 | 开放赎回 | | 2026-03-04 | 1.0795 | 1.2065 | 0.03% | -- | 0.21% | -- | 2.03% | 0.41% | 6.30% | 暂停申购 | 开放赎回 | | 2026-03-03 | 1.0792 | 1.2062 | 0.01% | -- | 0.19% | 0.60% | 2.01% | 0.38% | 6.27% | 暂停申购 | 开放赎回 | | 2026-03-02 | 1.0791 | 1.2061 | 0.00% | 0.06% | -- | 0.58% | 2.08% | 0.37% | 6.27% | 暂停申购 | 开放赎回 | | 2026-02-26 | 1.0786 | 1.2056 | 0.00% | 0.02% | -- | 0.52% | -- | 0.33% | 6.22% | -- | -- | | 2026-02-13 | 1.0784 | 1.2054 | 0.01% | 0.09% | 0.29% | 0.48% | -- | 0.31% | 6.11% | 暂停申购 | 开放赎回 | | 2026-02-12 | 1.0783 | 1.2053 | 0.02% | -- | -- | -- | 1.49% | 0.30% | 6.13% | 暂停申购 | 开放赎回 | | 2026-02-11 | 1.0781 | 1.2051 | 0.01% | 0.08% | -- | -- | -- | 0.28% | 6.11% | 暂停申购 | 开放赎回 | | 2026-02-10 | 1.0780 | 1.2050 | 0.00% | 0.07% | -- | 0.47% | 1.47% | 0.27% | 6.10% | 暂停申购 | 开放赎回 | | 2026-02-06 | 1.0774 | 1.2044 | 0.00% | -- | -- | 0.38% | -- | 0.21% | 6.06% | 暂停申购 | 开放赎回 | | 2026-02-04 | 1.0772 | 1.2042 | 0.00% | 0.02% | 0.24% | -- | -- | 0.20% | 6.04% | 暂停申购 | 开放赎回 | | 2026-02-03 | 1.0772 | 1.2042 | 0.00% | -- | 0.24% | 0.36% | -- | 0.20% | 6.04% | 暂停申购 | 开放赎回 | | 2026-01-28 | 1.0770 | 1.2040 | 0.00% | -- | 0.23% | 0.50% | -- | 0.18% | 6.17% | 暂停申购 | 开放赎回 | | 2026-01-22 | 1.0765 | 1.2035 | 0.00% | 0.09% | 0.23% | 0.58% | 1.48% | 0.13% | 6.12% | 暂停申购 | 开放赎回 | | 2026-01-19 | 1.0759 | 1.2029 | 0.00% | -- | -- | -- | -- | 0.07% | 6.07% | 暂停申购 | 开放赎回 | | 2026-01-15 | 1.0755 | 1.2025 | 0.00% | -- | 0.23% | 0.61% | -- | 0.04% | 6.02% | 暂停申购 | 开放赎回 | | 2026-01-13 | 1.0753 | 1.2023 | 0.00% | -- | -- | -- | 1.33% | 0.02% | 6.00% | 暂停申购 | 开放赎回 | | 2026-01-05 | 1.0751 | 1.2021 | 0.05% | 0.07% | 0.26% | 0.73% | 1.16% | 0.00% | 5.81% | 暂停申购 | 开放赎回 | | 2025-12-31 | 1.0746 | 1.2016 | 0.01% | 0.03% | -- | 0.68% | 1.29% | 1.17% | 5.83% | 暂停申购 | 开放赎回 | | 2025-12-30 | 1.0745 | 1.2015 | 0.01% | 0.03% | -- | 0.67% | -- | 1.16% | 5.82% | 暂停申购 | 开放赎回 | | 2025-12-29 | 1.0744 | 1.2014 | -0.01% | 0.04% | -- | 0.70% | -- | 1.15% | 5.86% | 暂停申购 | 开放赎回 | | 2025-12-26 | 1.0745 | 1.2015 | 0.00% | -- | 0.14% | -- | 1.43% | 1.16% | 5.97% | 暂停申购 | 开放赎回 | | 2025-12-24 | 1.0743 | 1.2013 | 0.01% | 0.09% | 0.06% | -- | -- | 1.14% | 5.96% | 暂停申购 | 开放赎回 | | 2025-12-23 | 1.0742 | 1.2012 | 0.02% | -- | 0.06% | 0.56% | 1.36% | 1.13% | 5.95% | 暂停申购 | 开放赎回 | | 2025-12-22 | 1.0740 | 1.2010 | 0.00% | 0.09% | 0.04% | 0.51% | -- | 1.11% | 6.05% | 暂停申购 | 开放赎回 | | 2025-12-17 | 1.0733 | 1.2003 | 0.00% | 0.04% | -0.03% | 0.41% | 1.41% | 1.05% | 6.20% | 暂停申购 | 开放赎回 | | 2025-12-15 | 1.0730 | 1.2000 | 0.00% | -- | -- | 0.42% | -- | 1.02% | 4.10% | 暂停申购 | 开放赎回 | | 2025-12-11 | 1.0732 | 1.2002 | 0.03% | -- | -- | -- | 1.69% | 1.04% | 4.14% | 暂停申购 | 开放赎回 | | 2025-12-10 | 1.0729 | 1.1999 | 0.03% | 0.01% | -0.01% | 0.47% | -- | 1.01% | 4.11% | 暂停申购 | 开放赎回 | | 2025-12-09 | 1.0726 | 1.1996 | 0.00% | -0.03% | -0.04% | -- | 1.87% | 0.98% | 4.09% | 暂停申购 | 开放赎回 | | 2025-12-05 | 1.0723 | 1.1993 | 0.00% | -- | -0.10% | -- | 1.93% | 0.95% | 3.91% | 暂停申购 | 开放赎回 | | 2025-12-03 | 1.0728 | 1.1998 | -0.01% | -0.02% | -0.05% | -- | 2.08% | 1.00% | 3.93% | 暂停申购 | 开放赎回 | | 2025-12-02 | 1.0729 | 1.1999 | 0.00% | -- | -- | -- | 2.09% | 1.01% | 3.94% | 暂停申购 | 开放赎回 | | 2025-11-26 | 1.0730 | 1.2000 | 0.00% | -- | 0.22% | -- | 2.45% | 1.02% | 3.80% | -- | -- | | 2025-11-24 | 1.0737 | 1.2007 | 0.01% | 0.01% | 0.29% | -- | 2.56% | 1.08% | 3.80% | 暂停申购 | 开放赎回 | | 2025-11-21 | 1.0736 | 1.2006 | 0.00% | -- | -- | -- | 2.56% | 1.07% | 3.98% | 暂停申购 | 开放赎回 | | 2025-11-18 | 1.0736 | 1.2006 | 0.00% | -- | -- | 0.55% | 2.62% | 1.07% | 4.05% | 暂停申购 | 开放赎回 | | 2025-11-17 | 1.0736 | 1.2006 | 0.00% | 0.06% | -- | 0.42% | 2.60% | 1.07% | 4.12% | 暂停申购 | 开放赎回 | | 2025-11-13 | 1.0732 | 1.2002 | 0.00% | -0.01% | -- | -- | 2.59% | 1.04% | 3.72% | 暂停申购 | 开放赎回 | | 2025-11-10 | 1.0730 | 1.2000 | 0.00% | -0.03% | -- | 0.24% | 2.66% | 1.02% | 3.60% | 暂停申购 | 开放赎回 | | 2025-11-07 | 1.0730 | 1.2000 | -0.03% | -- | 0.53% | -- | 2.67% | 1.02% | 3.50% | 暂停申购 | 开放赎回 | | 2025-11-06 | 1.0733 | 1.2003 | -0.01% | 0.09% | 0.56% | 0.30% | 2.77% | 1.05% | 3.52% | 暂停申购 | 开放赎回 | | 2025-11-05 | 1.0734 | 1.2004 | 0.00% | -- | 0.57% | -- | 2.77% | 1.05% | 3.53% | 暂停申购 | 开放赎回 | | 2025-11-03 | 1.0733 | 1.2003 | 0.00% | -- | 0.56% | 0.36% | 2.82% | 1.05% | 3.48% | -- | -- | | 2025-10-30 | 1.0723 | 1.1993 | 0.00% | -- | 0.47% | -- | 2.83% | 0.95% | 3.36% | -- | -- | | 2025-10-28 | 1.0716 | 1.1986 | 0.00% | -- | -- | -- | 2.77% | 0.88% | 3.30% | 暂停申购 | 开放赎回 | | 2025-10-24 | 1.0706 | 1.1976 | 0.00% | -- | -- | -- | 2.71% | 0.79% | 3.24% | 暂停申购 | 开放赎回 | | 2025-10-22 | 1.0703 | 1.1973 | 0.00% | 0.12% | 0.17% | 0.03% | 2.61% | 0.76% | 3.24% | 暂停申购 | 开放赎回 | | 2025-10-15 | 1.0690 | 1.1960 | -0.01% | 0.16% | 0.05% | -0.11% | 2.42% | 0.64% | 3.13% | 暂停申购 | 开放赎回 | | 2025-10-14 | 1.0691 | 1.1961 | 0.00% | 0.17% | -- | -- | 2.50% | 0.65% | 3.14% | -- | -- | | 2025-10-09 | 1.0680 | 1.1950 | 0.07% | 0.07% | -- | -- | 2.80% | 0.55% | 3.27% | 暂停申购 | 开放赎回 | | 2025-09-30 | 1.0673 | 1.1943 | 0.04% | -0.08% | -- | -0.13% | 2.58% | 0.48% | 3.20% | 暂停申购 | 开放赎回 | | 2025-09-29 | 1.0669 | 1.1939 | 0.00% | -0.15% | -- | -- | 2.40% | 0.44% | 3.16% | 暂停申购 | 开放赎回 | | 2025-09-25 | 1.0669 | 1.1939 | 0.00% | -0.16% | -- | -- | -- | 0.44% | 3.06% | -- | -- | | 2025-09-23 | 1.0682 | 1.1952 | -0.03% | -0.05% | -- | -0.09% | -- | 0.56% | 3.19% | 暂停申购 | 开放赎回 | | 2025-09-22 | 1.0685 | 1.1955 | 0.00% | 0.00% | -- | -0.05% | -- | 0.59% | 3.20% | -- | -- |
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