中加純債一年C基金凈值查詢(000553)
今天最新凈值
1.1657
-0.0006 -0.0500%
2025-05-23
- 累計(jì)凈值：1.6800
- 成立日期：2014-03-24
- 基金類型：債券型-長(zhǎng)債
- 成立份額：3.163億份
- 最近份額：6.2144億
- 最近資產(chǎn)：7.21億
- 基金公司：中加基金
- 基金經(jīng)理：閆沛賢
近一年,中加純債一年C(000553)基金累計(jì)收益率2.08%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
000553 |
中加純債一年C |
1.1669 |
1.6812 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-05-16 |
000553 |
中加純債一年C |
1.1657 |
1.6800 |
1.1663 |
1.6806 |
-0.0006 |
-0.05% |
| 2025-05-09 |
000553 |
中加純債一年C |
1.1663 |
1.6806 |
1.1648 |
1.6791 |
0.0015 |
0.13% |
| 2025-04-30 |
000553 |
中加純債一年C |
1.1648 |
1.6791 |
1.1636 |
1.6779 |
0.0012 |
0.10% |
| 2025-04-25 |
000553 |
中加純債一年C |
1.1636 |
1.6779 |
1.1639 |
1.6782 |
-0.0003 |
-0.03% |
| 2025-04-18 |
000553 |
中加純債一年C |
1.1639 |
1.6782 |
1.1637 |
1.6780 |
0.0002 |
0.02% |
| 2025-04-11 |
000553 |
中加純債一年C |
1.1637 |
1.6780 |
1.1606 |
1.6749 |
0.0031 |
0.27% |
| 2025-04-03 |
000553 |
中加純債一年C |
1.1606 |
1.6749 |
1.1573 |
1.6716 |
0.0033 |
0.29% |
| 2025-03-28 |
000553 |
中加純債一年C |
1.1573 |
1.6716 |
1.1541 |
1.6684 |
0.0032 |
0.28% |
| 2025-03-21 |
000553 |
中加純債一年C |
1.1541 |
1.6684 |
1.1517 |
1.6660 |
0.0024 |
0.21% |
|
|
| 2025-03-14 |
000553 |
中加純債一年C |
1.1517 |
1.6660 |
1.1526 |
1.6669 |
-0.0009 |
-0.08% |
| 2025-03-07 |
000553 |
中加純債一年C |
1.1526 |
1.6669 |
1.1543 |
1.6686 |
-0.0017 |
-0.15% |
| 2025-02-28 |
000553 |
中加純債一年C |
1.1543 |
1.6686 |
1.1577 |
1.6720 |
-0.0034 |
-0.29% |
| 2025-02-21 |
000553 |
中加純債一年C |
1.1577 |
1.6720 |
1.1622 |
1.6765 |
-0.0045 |
-0.39% |
| 2025-02-14 |
000553 |
中加純債一年C |
1.1622 |
1.6765 |
1.1632 |
1.6775 |
-0.0010 |
-0.09% |
| 2025-02-07 |
000553 |
中加純債一年C |
1.1632 |
1.6775 |
1.1616 |
1.6759 |
0.0016 |
0.14% |
| 2025-01-27 |
000553 |
中加純債一年C |
1.1616 |
1.6759 |
1.1603 |
1.6746 |
0.0013 |
0.11% |
| 2025-01-17 |
000553 |
中加純債一年C |
1.1613 |
1.6756 |
1.1629 |
1.6772 |
-0.0016 |
-0.14% |
| 2025-01-10 |
000553 |
中加純債一年C |
1.1629 |
1.6772 |
1.1642 |
1.6785 |
-0.0013 |
-0.11% |
| 2025-01-03 |
000553 |
中加純債一年C |
1.1642 |
1.6785 |
1.1602 |
1.6745 |
0.0040 |
0.34% |
| 2024-12-31 |
000553 |
中加純債一年C |
1.1602 |
1.6745 |
1.1579 |
1.6722 |
0.0023 |
0.20% |
| 2024-12-20 |
000553 |
中加純債一年C |
1.1576 |
1.6719 |
1.1573 |
1.6716 |
0.0003 |
0.03% |
| 2024-12-13 |
000553 |
中加純債一年C |
1.1573 |
1.6716 |
1.1515 |
1.6658 |
0.0058 |
0.50% |
| 2024-12-06 |
000553 |
中加純債一年C |
1.1515 |
1.6658 |
1.1447 |
1.6590 |
0.0068 |
0.59% |
| 2024-11-29 |
000553 |
中加純債一年C |
1.1447 |
1.6590 |
1.1396 |
1.6539 |
0.0051 |
0.45% |
|
|
| 2024-11-22 |
000553 |
中加純債一年C |
1.1396 |
1.6539 |
1.1379 |
1.6522 |
0.0017 |
0.15% |
| 2024-11-15 |
000553 |
中加純債一年C |
1.1379 |
1.6522 |
1.1351 |
1.6494 |
0.0028 |
0.25% |
| 2024-11-08 |
000553 |
中加純債一年C |
1.1351 |
1.6494 |
1.1338 |
1.6481 |
0.0013 |
0.11% |
| 2024-11-01 |
000553 |
中加純債一年C |
1.1338 |
1.6481 |
1.1351 |
1.6494 |
-0.0013 |
-0.11% |
| 2024-10-25 |
000553 |
中加純債一年C |
1.1351 |
1.6494 |
1.1396 |
1.6539 |
-0.0045 |
-0.39% |
| 2024-10-18 |
000553 |
中加純債一年C |
1.1396 |
1.6539 |
1.1317 |
1.6460 |
0.0079 |
0.70% |
| 2024-10-11 |
000553 |
中加純債一年C |
1.1317 |
1.6460 |
1.1369 |
1.6512 |
-0.0052 |
-0.46% |
| 2024-09-30 |
000553 |
中加純債一年C |
1.1369 |
1.6512 |
1.1422 |
1.6565 |
-0.0053 |
-0.46% |
| 2024-09-20 |
000553 |
中加純債一年C |
1.1481 |
1.6624 |
1.1474 |
1.6617 |
0.0007 |
0.06% |
| 2024-09-13 |
000553 |
中加純債一年C |
1.1474 |
1.6617 |
1.1469 |
1.6612 |
0.0005 |
0.04% |
| 2024-09-06 |
000553 |
中加純債一年C |
1.1469 |
1.6612 |
1.1454 |
1.6597 |
0.0015 |
0.13% |
| 2024-08-30 |
000553 |
中加純債一年C |
1.1454 |
1.6597 |
1.1484 |
1.6627 |
-0.0030 |
-0.26% |
| 2024-08-23 |
000553 |
中加純債一年C |
1.1484 |
1.6627 |
1.1506 |
1.6649 |
-0.0022 |
-0.19% |
| 2024-08-16 |
000553 |
中加純債一年C |
1.1506 |
1.6649 |
1.1537 |
1.6680 |
-0.0031 |
-0.27% |
| 2024-08-09 |
000553 |
中加純債一年C |
1.1537 |
1.6680 |
1.1571 |
1.6714 |
-0.0034 |
-0.29% |
| 2024-08-02 |
000553 |
中加純債一年C |
1.1571 |
1.6714 |
1.1529 |
1.6672 |
0.0042 |
0.36% |
| 2024-07-26 |
000553 |
中加純債一年C |
1.1529 |
1.6672 |
1.1495 |
1.6638 |
0.0034 |
0.30% |
| 2024-07-19 |
000553 |
中加純債一年C |
1.1495 |
1.6638 |
1.1495 |
1.6638 |
0.0000 |
0.00% |
| 2024-07-18 |
000553 |
中加純債一年C |
1.1495 |
1.6638 |
1.1494 |
1.6637 |
0.0001 |
0.01% |
| 2024-07-17 |
000553 |
中加純債一年C |
1.1494 |
1.6637 |
1.1494 |
1.6637 |
0.0000 |
0.00% |
| 2024-07-16 |
000553 |
中加純債一年C |
1.1494 |
1.6637 |
1.1493 |
1.6636 |
0.0001 |
0.01% |
| 2024-07-15 |
000553 |
中加純債一年C |
1.1493 |
1.6636 |
1.1491 |
1.6634 |
0.0002 |
0.02% |
| 2024-07-12 |
000553 |
中加純債一年C |
1.1491 |
1.6634 |
1.1490 |
1.6633 |
0.0001 |
0.01% |
| 2024-07-11 |
000553 |
中加純債一年C |
1.1490 |
1.6633 |
1.1489 |
1.6632 |
0.0001 |
0.01% |
| 2024-07-10 |
000553 |
中加純債一年C |
1.1489 |
1.6632 |
1.1489 |
1.6632 |
0.0000 |
0.00% |
| 2024-07-09 |
000553 |
中加純債一年C |
1.1489 |
1.6632 |
1.1488 |
1.6631 |
0.0001 |
0.01% |
| 2024-07-08 |
000553 |
中加純債一年C |
1.1488 |
1.6631 |
1.1490 |
1.6633 |
-0.0002 |
-0.02% |
| 2024-07-05 |
000553 |
中加純債一年C |
1.1490 |
1.6633 |
1.1489 |
1.6632 |
0.0001 |
0.01% |
| 2024-06-30 |
000553 |
中加純債一年C |
1.1489 |
1.6632 |
1.1488 |
1.6631 |
0.0001 |
0.01% |
| 2024-06-28 |
000553 |
中加純債一年C |
1.1488 |
1.6631 |
1.1479 |
1.6622 |
0.0009 |
0.08% |
| 2024-06-21 |
000553 |
中加純債一年C |
1.1479 |
1.6622 |
1.1475 |
1.6618 |
0.0004 |
0.03% |
| 2024-06-14 |
000553 |
中加純債一年C |
1.1475 |
1.6618 |
1.1467 |
1.6610 |
0.0008 |
0.07% |
| 2024-06-07 |
000553 |
中加純債一年C |
1.1467 |
1.6610 |
1.1449 |
1.6592 |
0.0018 |
0.16% |
| 2024-05-31 |
000553 |
中加純債一年C |
1.1449 |
1.6592 |
1.1439 |
1.6582 |
0.0010 |
0.09% |
| 2024-05-24 |
000553 |
中加純債一年C |
1.1439 |
1.6582 |
1.1425 |
1.6568 |
0.0014 |
0.12% |
