中加純債債券(純債A)基金凈值查詢(000914)
今天最新凈值
1.0787
0.0000 0.0000%
2025-05-22
- 累計(jì)凈值：1.6888
- 成立日期：2014-12-17
- 基金類型：債券型-長(zhǎng)債
- 成立份額：5.732億份
- 最近份額：64.9981億
- 最近資產(chǎn)：69.47億
- 基金公司：中加基金
- 基金經(jīng)理：閆沛賢
近一季,中加純債債券(000914)基金累計(jì)收益率0.82%
| 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 |
| 2025-05-22 |
000914 |
中加純債債券 |
1.0790 |
1.6891 |
1.0787 |
1.6888 |
0.0003 |
0.03% |
| 2025-05-21 |
000914 |
中加純債債券 |
1.0787 |
1.6888 |
1.0787 |
1.6888 |
0.0000 |
0.00% |
| 2025-05-20 |
000914 |
中加純債債券 |
1.0787 |
1.6888 |
1.0784 |
1.6884 |
0.0003 |
0.03% |
| 2025-05-19 |
000914 |
中加純債債券 |
1.0784 |
1.6884 |
1.0780 |
1.6880 |
0.0004 |
0.04% |
| 2025-05-16 |
000914 |
中加純債債券 |
1.0780 |
1.6880 |
1.0782 |
1.6882 |
-0.0002 |
-0.02% |
| 2025-05-15 |
000914 |
中加純債債券 |
1.0782 |
1.6882 |
1.0780 |
1.6880 |
0.0002 |
0.02% |
| 2025-05-14 |
000914 |
中加純債債券 |
1.0780 |
1.6880 |
1.0778 |
1.6877 |
0.0002 |
0.02% |
| 2025-05-13 |
000914 |
中加純債債券 |
1.0778 |
1.6877 |
1.0770 |
1.6868 |
0.0008 |
0.07% |
| 2025-05-12 |
000914 |
中加純債債券 |
1.0770 |
1.6868 |
1.0779 |
1.6878 |
-0.0009 |
-0.08% |
| 2025-05-09 |
000914 |
中加純債債券 |
1.0779 |
1.6878 |
1.0774 |
1.6872 |
0.0005 |
0.05% |
|
|
| 2025-05-08 |
000914 |
中加純債債券 |
1.0774 |
1.6872 |
1.0766 |
1.6863 |
0.0008 |
0.07% |
| 2025-05-07 |
000914 |
中加純債債券 |
1.0766 |
1.6863 |
1.0766 |
1.6863 |
0.0000 |
0.00% |
| 2025-05-06 |
000914 |
中加純債債券 |
1.0766 |
1.6863 |
1.0762 |
1.6858 |
0.0004 |
0.04% |
| 2025-04-30 |
000914 |
中加純債債券 |
1.0762 |
1.6858 |
1.0760 |
1.6856 |
0.0002 |
0.02% |
| 2025-04-29 |
000914 |
中加純債債券 |
1.0760 |
1.6856 |
1.0754 |
1.6849 |
0.0006 |
0.06% |
| 2025-04-28 |
000914 |
中加純債債券 |
1.0754 |
1.6849 |
1.0751 |
1.6845 |
0.0003 |
0.03% |
| 2025-04-25 |
000914 |
中加純債債券 |
1.0751 |
1.6845 |
1.0751 |
1.6845 |
0.0000 |
0.00% |
| 2025-04-24 |
000914 |
中加純債債券 |
1.0751 |
1.6845 |
1.0753 |
1.6847 |
-0.0002 |
-0.02% |
| 2025-04-23 |
000914 |
中加純債債券 |
1.0753 |
1.6847 |
1.0759 |
1.6855 |
-0.0006 |
-0.06% |
| 2025-04-22 |
000914 |
中加純債債券 |
1.0759 |
1.6855 |
1.0755 |
1.6850 |
0.0004 |
0.04% |
| 2025-04-21 |
000914 |
中加純債債券 |
1.0755 |
1.6850 |
1.0758 |
1.6853 |
-0.0003 |
-0.03% |
| 2025-04-18 |
000914 |
中加純債債券 |
1.0758 |
1.6853 |
1.0757 |
1.6852 |
0.0001 |
0.01% |
| 2025-04-17 |
000914 |
中加純債債券 |
1.0757 |
1.6852 |
1.0759 |
1.6855 |
-0.0002 |
-0.02% |
| 2025-04-16 |
000914 |
中加純債債券 |
1.0759 |
1.6855 |
1.0757 |
1.6852 |
0.0002 |
0.02% |
| 2025-04-15 |
000914 |
中加純債債券 |
1.0757 |
1.6852 |
1.0758 |
1.6853 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
000914 |
中加純債債券 |
1.0758 |
1.6853 |
1.0757 |
1.6852 |
0.0001 |
0.01% |
| 2025-04-11 |
000914 |
中加純債債券 |
1.0757 |
1.6852 |
1.0758 |
1.6853 |
-0.0001 |
-0.01% |
| 2025-04-10 |
000914 |
中加純債債券 |
1.0758 |
1.6853 |
1.0757 |
1.6852 |
0.0001 |
0.01% |
| 2025-04-09 |
000914 |
中加純債債券 |
1.0757 |
1.6852 |
1.0756 |
1.6851 |
0.0001 |
0.01% |
| 2025-04-08 |
000914 |
中加純債債券 |
1.0756 |
1.6851 |
1.0766 |
1.6863 |
-0.0010 |
-0.09% |
| 2025-04-07 |
000914 |
中加純債債券 |
1.0766 |
1.6863 |
1.0729 |
1.6819 |
0.0037 |
0.34% |
| 2025-04-03 |
000914 |
中加純債債券 |
1.0729 |
1.6819 |
1.0704 |
1.6789 |
0.0025 |
0.23% |
| 2025-04-02 |
000914 |
中加純債債券 |
1.0704 |
1.6789 |
1.0700 |
1.6784 |
0.0004 |
0.04% |
| 2025-04-01 |
000914 |
中加純債債券 |
1.0700 |
1.6784 |
1.0698 |
1.6782 |
0.0002 |
0.02% |
| 2025-03-31 |
000914 |
中加純債債券 |
1.0698 |
1.6782 |
1.0697 |
1.6781 |
0.0001 |
0.01% |
| 2025-03-28 |
000914 |
中加純債債券 |
1.0697 |
1.6781 |
1.0694 |
1.6777 |
0.0003 |
0.03% |
| 2025-03-27 |
000914 |
中加純債債券 |
1.0694 |
1.6777 |
1.0691 |
1.6774 |
0.0003 |
0.03% |
| 2025-03-26 |
000914 |
中加純債債券 |
1.0691 |
1.6774 |
1.0686 |
1.6768 |
0.0005 |
0.05% |
| 2025-03-25 |
000914 |
中加純債債券 |
1.0686 |
1.6768 |
1.0678 |
1.6758 |
0.0008 |
0.07% |
| 2025-03-24 |
000914 |
中加純債債券 |
1.0678 |
1.6758 |
1.0670 |
1.6749 |
0.0008 |
0.07% |
| 2025-03-21 |
000914 |
中加純債債券 |
1.0670 |
1.6749 |
1.0666 |
1.6744 |
0.0004 |
0.04% |
| 2025-03-20 |
000914 |
中加純債債券 |
1.0666 |
1.6744 |
1.0656 |
1.6732 |
0.0010 |
0.09% |
| 2025-03-19 |
000914 |
中加純債債券 |
1.0656 |
1.6732 |
1.0650 |
1.6725 |
0.0006 |
0.06% |
| 2025-03-18 |
000914 |
中加純債債券 |
1.0650 |
1.6725 |
1.0646 |
1.6720 |
0.0004 |
0.04% |
| 2025-03-17 |
000914 |
中加純債債券 |
1.0646 |
1.6720 |
1.0652 |
1.6727 |
-0.0006 |
-0.06% |
| 2025-03-14 |
000914 |
中加純債債券 |
1.0652 |
1.6727 |
1.0647 |
1.6721 |
0.0005 |
0.05% |
| 2025-03-13 |
000914 |
中加純債債券 |
1.0647 |
1.6721 |
1.0641 |
1.6714 |
0.0006 |
0.06% |
| 2025-03-12 |
000914 |
中加純債債券 |
1.0641 |
1.6714 |
1.0634 |
1.6706 |
0.0007 |
0.07% |
| 2025-03-11 |
000914 |
中加純債債券 |
1.0634 |
1.6706 |
1.0644 |
1.6718 |
-0.0010 |
-0.09% |
| 2025-03-10 |
000914 |
中加純債債券 |
1.0644 |
1.6718 |
1.0647 |
1.6721 |
-0.0003 |
-0.03% |
| 2025-03-07 |
000914 |
中加純債債券 |
1.0647 |
1.6721 |
1.0660 |
1.6737 |
-0.0013 |
-0.12% |
| 2025-03-06 |
000914 |
中加純債債券 |
1.0660 |
1.6737 |
1.0667 |
1.6745 |
-0.0007 |
-0.07% |
| 2025-03-05 |
000914 |
中加純債債券 |
1.0667 |
1.6745 |
1.0665 |
1.6743 |
0.0002 |
0.02% |
| 2025-03-04 |
000914 |
中加純債債券 |
1.0665 |
1.6743 |
1.0665 |
1.6743 |
0.0000 |
0.00% |
| 2025-03-03 |
000914 |
中加純債債券 |
1.0665 |
1.6743 |
1.0659 |
1.6735 |
0.0006 |
0.06% |
| 2025-02-28 |
000914 |
中加純債債券 |
1.0659 |
1.6735 |
1.0659 |
1.6735 |
0.0000 |
0.00% |
| 2025-02-27 |
000914 |
中加純債債券 |
1.0659 |
1.6735 |
1.0665 |
1.6743 |
-0.0006 |
-0.06% |
| 2025-02-26 |
000914 |
中加純債債券 |
1.0665 |
1.6743 |
1.0663 |
1.6740 |
0.0002 |
0.02% |
| 2025-02-25 |
000914 |
中加純債債券 |
1.0663 |
1.6740 |
1.0667 |
1.6745 |
-0.0004 |
-0.04% |
| 2025-02-24 |
000914 |
中加純債債券 |
1.0667 |
1.6745 |
1.0679 |
1.6759 |
-0.0012 |
-0.11% |
