中加頤享純債債券A(中加頤享純債債券)基金凈值查詢(004910)
今天最新凈值
1.0418
-0.0001 -0.0100%
2025-05-21
- 累計(jì)凈值：1.2977
- 成立日期：2017-07-27
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：25.5286億
- 最近資產(chǎn)：26.44億
- 基金公司：中加基金
- 基金經(jīng)理：于躍
近一季中加頤享純債債券A|中加頤享純債債券基金凈值查詢
近一季,中加頤享純債債券A(004910)基金累計(jì)收益率0.32%
| 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 |
| 2025-05-21 |
004910 |
中加頤享純債債券A |
1.0416 |
1.2975 |
1.0418 |
1.2977 |
-0.0002 |
-0.02% |
| 2025-05-20 |
004910 |
中加頤享純債債券A |
1.0418 |
1.2977 |
1.0419 |
1.2978 |
-0.0001 |
-0.01% |
| 2025-05-19 |
004910 |
中加頤享純債債券A |
1.0419 |
1.2978 |
1.0414 |
1.2973 |
0.0005 |
0.05% |
| 2025-05-16 |
004910 |
中加頤享純債債券A |
1.0414 |
1.2973 |
1.0417 |
1.2976 |
-0.0003 |
-0.03% |
| 2025-05-15 |
004910 |
中加頤享純債債券A |
1.0417 |
1.2976 |
1.0420 |
1.2979 |
-0.0003 |
-0.03% |
| 2025-05-14 |
004910 |
中加頤享純債債券A |
1.0420 |
1.2979 |
1.0422 |
1.2981 |
-0.0002 |
-0.02% |
| 2025-05-13 |
004910 |
中加頤享純債債券A |
1.0422 |
1.2981 |
1.0413 |
1.2972 |
0.0009 |
0.09% |
| 2025-05-12 |
004910 |
中加頤享純債債券A |
1.0413 |
1.2972 |
1.0432 |
1.2991 |
-0.0019 |
-0.18% |
| 2025-05-09 |
004910 |
中加頤享純債債券A |
1.0432 |
1.2991 |
1.0428 |
1.2987 |
0.0004 |
0.04% |
| 2025-05-08 |
004910 |
中加頤享純債債券A |
1.0428 |
1.2987 |
1.0418 |
1.2977 |
0.0010 |
0.10% |
|
|
| 2025-05-07 |
004910 |
中加頤享純債債券A |
1.0418 |
1.2977 |
1.0421 |
1.2980 |
-0.0003 |
-0.03% |
| 2025-05-06 |
004910 |
中加頤享純債債券A |
1.0421 |
1.2980 |
1.0419 |
1.2978 |
0.0002 |
0.02% |
| 2025-04-30 |
004910 |
中加頤享純債債券A |
1.0419 |
1.2978 |
1.0416 |
1.2975 |
0.0003 |
0.03% |
| 2025-04-29 |
004910 |
中加頤享純債債券A |
1.0416 |
1.2975 |
1.0410 |
1.2969 |
0.0006 |
0.06% |
| 2025-04-28 |
004910 |
中加頤享純債債券A |
1.0410 |
1.2969 |
1.0406 |
1.2965 |
0.0004 |
0.04% |
| 2025-04-25 |
004910 |
中加頤享純債債券A |
1.0406 |
1.2965 |
1.0405 |
1.2964 |
0.0001 |
0.01% |
| 2025-04-24 |
004910 |
中加頤享純債債券A |
1.0405 |
1.2964 |
1.0407 |
1.2966 |
-0.0002 |
-0.02% |
| 2025-04-23 |
004910 |
中加頤享純債債券A |
1.0407 |
1.2966 |
1.0412 |
1.2971 |
-0.0005 |
-0.05% |
| 2025-04-22 |
004910 |
中加頤享純債債券A |
1.0412 |
1.2971 |
1.0406 |
1.2965 |
0.0006 |
0.06% |
| 2025-04-21 |
004910 |
中加頤享純債債券A |
1.0406 |
1.2965 |
1.0412 |
1.2971 |
-0.0006 |
-0.06% |
| 2025-04-18 |
004910 |
中加頤享純債債券A |
1.0412 |
1.2971 |
1.0410 |
1.2969 |
0.0002 |
0.02% |
| 2025-04-17 |
004910 |
中加頤享純債債券A |
1.0410 |
1.2969 |
1.0414 |
1.2973 |
-0.0004 |
-0.04% |
| 2025-04-16 |
004910 |
中加頤享純債債券A |
1.0414 |
1.2973 |
1.0412 |
1.2971 |
0.0002 |
0.02% |
| 2025-04-15 |
004910 |
中加頤享純債債券A |
1.0412 |
1.2971 |
1.0413 |
1.2972 |
-0.0001 |
-0.01% |
| 2025-04-14 |
004910 |
中加頤享純債債券A |
1.0413 |
1.2972 |
1.0411 |
1.2970 |
0.0002 |
0.02% |
|
|
| 2025-04-11 |
004910 |
中加頤享純債債券A |
1.0411 |
1.2970 |
1.0411 |
1.2970 |
0.0000 |
0.00% |
| 2025-04-10 |
004910 |
中加頤享純債債券A |
1.0411 |
1.2970 |
1.0408 |
1.2967 |
0.0003 |
0.03% |
| 2025-04-09 |
004910 |
中加頤享純債債券A |
1.0408 |
1.2967 |
1.0407 |
1.2966 |
0.0001 |
0.01% |
| 2025-04-08 |
004910 |
中加頤享純債債券A |
1.0407 |
1.2966 |
1.0424 |
1.2983 |
-0.0017 |
-0.16% |
| 2025-04-07 |
004910 |
中加頤享純債債券A |
1.0424 |
1.2983 |
1.0392 |
1.2951 |
0.0032 |
0.31% |
| 2025-04-03 |
004910 |
中加頤享純債債券A |
1.0392 |
1.2951 |
1.0364 |
1.2923 |
0.0028 |
0.27% |
| 2025-04-02 |
004910 |
中加頤享純債債券A |
1.0364 |
1.2923 |
1.0357 |
1.2916 |
0.0007 |
0.07% |
| 2025-04-01 |
004910 |
中加頤享純債債券A |
1.0357 |
1.2916 |
1.0357 |
1.2916 |
0.0000 |
0.00% |
| 2025-03-31 |
004910 |
中加頤享純債債券A |
1.0357 |
1.2916 |
1.0357 |
1.2916 |
0.0000 |
0.00% |
| 2025-03-28 |
004910 |
中加頤享純債債券A |
1.0357 |
1.2916 |
1.0359 |
1.2918 |
-0.0002 |
-0.02% |
| 2025-03-27 |
004910 |
中加頤享純債債券A |
1.0359 |
1.2918 |
1.0357 |
1.2916 |
0.0002 |
0.02% |
| 2025-03-26 |
004910 |
中加頤享純債債券A |
1.0357 |
1.2916 |
1.0350 |
1.2909 |
0.0007 |
0.07% |
| 2025-03-25 |
004910 |
中加頤享純債債券A |
1.0350 |
1.2909 |
1.0347 |
1.2906 |
0.0003 |
0.03% |
| 2025-03-24 |
004910 |
中加頤享純債債券A |
1.0347 |
1.2906 |
1.0344 |
1.2903 |
0.0003 |
0.03% |
| 2025-03-21 |
004910 |
中加頤享純債債券A |
1.0344 |
1.2903 |
1.0346 |
1.2905 |
-0.0002 |
-0.02% |
| 2025-03-20 |
004910 |
中加頤享純債債券A |
1.0346 |
1.2905 |
1.0336 |
1.2895 |
0.0010 |
0.10% |
| 2025-03-19 |
004910 |
中加頤享純債債券A |
1.0336 |
1.2895 |
1.0333 |
1.2892 |
0.0003 |
0.03% |
| 2025-03-18 |
004910 |
中加頤享純債債券A |
1.0333 |
1.2892 |
1.0329 |
1.2888 |
0.0004 |
0.04% |
| 2025-03-17 |
004910 |
中加頤享純債債券A |
1.0329 |
1.2888 |
1.0340 |
1.2899 |
-0.0011 |
-0.11% |
| 2025-03-14 |
004910 |
中加頤享純債債券A |
1.0340 |
1.2899 |
1.0335 |
1.2894 |
0.0005 |
0.05% |
| 2025-03-13 |
004910 |
中加頤享純債債券A |
1.0335 |
1.2894 |
1.0328 |
1.2887 |
0.0007 |
0.07% |
| 2025-03-12 |
004910 |
中加頤享純債債券A |
1.0328 |
1.2887 |
1.0318 |
1.2877 |
0.0010 |
0.10% |
| 2025-03-11 |
004910 |
中加頤享純債債券A |
1.0318 |
1.2877 |
1.0331 |
1.2890 |
-0.0013 |
-0.13% |
| 2025-03-10 |
004910 |
中加頤享純債債券A |
1.0331 |
1.2890 |
1.0335 |
1.2894 |
-0.0004 |
-0.04% |
| 2025-03-07 |
004910 |
中加頤享純債債券A |
1.0335 |
1.2894 |
1.0347 |
1.2906 |
-0.0012 |
-0.12% |
| 2025-03-06 |
004910 |
中加頤享純債債券A |
1.0347 |
1.2906 |
1.0358 |
1.2917 |
-0.0011 |
-0.11% |
| 2025-03-05 |
004910 |
中加頤享純債債券A |
1.0358 |
1.2917 |
1.0354 |
1.2913 |
0.0004 |
0.04% |
| 2025-03-04 |
004910 |
中加頤享純債債券A |
1.0354 |
1.2913 |
1.0355 |
1.2914 |
-0.0001 |
-0.01% |
| 2025-03-03 |
004910 |
中加頤享純債債券A |
1.0355 |
1.2914 |
1.0345 |
1.2904 |
0.0010 |
0.10% |
| 2025-02-28 |
004910 |
中加頤享純債債券A |
1.0345 |
1.2904 |
1.0340 |
1.2899 |
0.0005 |
0.05% |
| 2025-02-27 |
004910 |
中加頤享純債債券A |
1.0340 |
1.2899 |
1.0347 |
1.2906 |
-0.0007 |
-0.07% |
| 2025-02-26 |
004910 |
中加頤享純債債券A |
1.0347 |
1.2906 |
1.0346 |
1.2905 |
0.0001 |
0.01% |
| 2025-02-25 |
004910 |
中加頤享純債債券A |
1.0346 |
1.2905 |
1.0346 |
1.2905 |
0.0000 |
0.00% |
| 2025-02-24 |
004910 |
中加頤享純債債券A |
1.0346 |
1.2905 |
1.0356 |
1.2915 |
-0.0010 |
-0.10% |
