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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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 1.0416 -0.0002 -0.0200% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.2975
  • 成立日期：2017-07-27
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：25.5286億
  • 最近資產：26.44億
  • 基金公司：中加基金
  • 基金經理：于躍
近一年中加頤享純債債券A|中加頤享純債債券基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,中加頤享純債債券A(004910)基金累計收益率3.20%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 004910 中加頤享純債債券A 1.0417 1.2976 1.0416 1.2975 0.0001 0.01%
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%
2025-02-21 004910 中加頤享純債債券A 1.0356 1.2915 1.0365 1.2924 -0.0009 -0.09%
2025-02-20 004910 中加頤享純債債券A 1.0365 1.2924 1.0377 1.2936 -0.0012 -0.12%
2025-02-19 004910 中加頤享純債債券A 1.0377 1.2936 1.0370 1.2929 0.0007 0.07%
2025-02-18 004910 中加頤享純債債券A 1.0370 1.2929 1.0377 1.2936 -0.0007 -0.07%
2025-02-17 004910 中加頤享純債債券A 1.0377 1.2936 1.0384 1.2943 -0.0007 -0.07%
2025-02-14 004910 中加頤享純債債券A 1.0384 1.2943 1.0392 1.2951 -0.0008 -0.08%
2025-02-13 004910 中加頤享純債債券A 1.0392 1.2951 1.0395 1.2954 -0.0003 -0.03%
2025-02-12 004910 中加頤享純債債券A 1.0395 1.2954 1.0396 1.2955 -0.0001 -0.01%
2025-02-11 004910 中加頤享純債債券A 1.0396 1.2955 1.0397 1.2956 -0.0001 -0.01%
2025-02-10 004910 中加頤享純債債券A 1.0397 1.2956 1.0407 1.2966 -0.0010 -0.10%
2025-02-07 004910 中加頤享純債債券A 1.0407 1.2966 1.0407 1.2966 0.0000 0.00%
2025-02-06 004910 中加頤享純債債券A 1.0407 1.2966 1.0399 1.2958 0.0008 0.08%
2025-02-05 004910 中加頤享純債債券A 1.0399 1.2958 1.0393 1.2952 0.0006 0.06%
2025-01-27 004910 中加頤享純債債券A 1.0393 1.2952 1.0381 1.2940 0.0012 0.12%
2025-01-22 004910 中加頤享純債債券A 1.0388 1.2947 1.0388 1.2947 0.0000 0.00%
2025-01-14 004910 中加頤享純債債券A 1.0392 1.2951 1.0385 1.2944 0.0007 0.07%
2025-01-13 004910 中加頤享純債債券A 1.0385 1.2944 1.0395 1.2954 -0.0010 -0.10%
2025-01-10 004910 中加頤享純債債券A 1.0395 1.2954 1.0394 1.2953 0.0001 0.01%
2025-01-09 004910 中加頤享純債債券A 1.0394 1.2953 1.0405 1.2964 -0.0011 -0.11%
2025-01-08 004910 中加頤享純債債券A 1.0405 1.2964 1.0410 1.2969 -0.0005 -0.05%
2025-01-07 004910 中加頤享純債債券A 1.0410 1.2969 1.0418 1.2977 -0.0008 -0.08%
2025-01-06 004910 中加頤享純債債券A 1.0418 1.2977 1.0417 1.2976 0.0001 0.01%
2025-01-03 004910 中加頤享純債債券A 1.0417 1.2976 1.0414 1.2973 0.0003 0.03%
2025-01-02 004910 中加頤享純債債券A 1.0414 1.2973 1.0402 1.2961 0.0012 0.12%
2024-12-31 004910 中加頤享純債債券A 1.0402 1.2961 1.0394 1.2953 0.0008 0.08%
2024-12-26 004910 中加頤享純債債券A 1.0383 1.2942 1.0375 1.2934 0.0008 0.08%
2024-12-25 004910 中加頤享純債債券A 1.0375 1.2934 1.0384 1.2943 -0.0009 -0.09%
2024-12-24 004910 中加頤享純債債券A 1.0384 1.2943 1.0396 1.2955 -0.0012 -0.12%
2024-12-23 004910 中加頤享純債債券A 1.0396 1.2955 1.0389 1.2948 0.0007 0.07%
2024-12-20 004910 中加頤享純債債券A 1.0389 1.2948 1.0368 1.2927 0.0021 0.20%
2024-12-19 004910 中加頤享純債債券A 1.0368 1.2927 1.0363 1.2922 0.0005 0.05%
2024-12-18 004910 中加頤享純債債券A 1.0363 1.2922 1.0372 1.2931 -0.0009 -0.09%
2024-12-17 004910 中加頤享純債債券A 1.0372 1.2931 1.0377 1.2936 -0.0005 -0.05%
2024-12-16 004910 中加頤享純債債券A 1.0377 1.2936 1.0362 1.2921 0.0015 0.14%
2024-12-13 004910 中加頤享純債債券A 1.0362 1.2921 1.0342 1.2901 0.0020 0.19%
2024-12-12 004910 中加頤享純債債券A 1.0342 1.2901 1.0337 1.2896 0.0005 0.05%
2024-12-11 004910 中加頤享純債債券A 1.0337 1.2896 1.0332 1.2891 0.0005 0.05%
2024-12-10 004910 中加頤享純債債券A 1.0332 1.2891 1.0306 1.2865 0.0026 0.25%
2024-12-09 004910 中加頤享純債債券A 1.0306 1.2865 1.0291 1.2850 0.0015 0.15%
2024-12-06 004910 中加頤享純債債券A 1.0291 1.2850 1.0294 1.2853 -0.0003 -0.03%
2024-12-05 004910 中加頤享純債債券A 1.0294 1.2853 1.0293 1.2852 0.0001 0.01%
2024-12-04 004910 中加頤享純債債券A 1.0293 1.2852 1.0279 1.2838 0.0014 0.14%
2024-12-03 004910 中加頤享純債債券A 1.0279 1.2838 1.0280 1.2839 -0.0001 -0.01%
2024-12-02 004910 中加頤享純債債券A 1.0280 1.2839 1.0255 1.2814 0.0025 0.24%
2024-11-29 004910 中加頤享純債債券A 1.0255 1.2814 1.0245 1.2804 0.0010 0.10%
2024-11-28 004910 中加頤享純債債券A 1.0245 1.2804 1.0236 1.2795 0.0009 0.09%
2024-11-27 004910 中加頤享純債債券A 1.0236 1.2795 1.0235 1.2794 0.0001 0.01%
2024-11-26 004910 中加頤享純債債券A 1.0235 1.2794 1.0234 1.2793 0.0001 0.01%
2024-11-25 004910 中加頤享純債債券A 1.0234 1.2793 1.0226 1.2785 0.0008 0.08%
2024-11-22 004910 中加頤享純債債券A 1.0226 1.2785 1.0223 1.2782 0.0003 0.03%
2024-11-21 004910 中加頤享純債債券A 1.0223 1.2782 1.0216 1.2775 0.0007 0.07%
2024-11-20 004910 中加頤享純債債券A 1.0216 1.2775 1.0218 1.2777 -0.0002 -0.02%
2024-11-19 004910 中加頤享純債債券A 1.0218 1.2777 1.0213 1.2772 0.0005 0.05%
2024-11-18 004910 中加頤享純債債券A 1.0213 1.2772 1.0219 1.2778 -0.0006 -0.06%
2024-11-15 004910 中加頤享純債債券A 1.0219 1.2778 1.0219 1.2778 0.0000 0.00%
2024-11-14 004910 中加頤享純債債券A 1.0219 1.2778 1.0218 1.2777 0.0001 0.01%
2024-11-13 004910 中加頤享純債債券A 1.0218 1.2777 1.0222 1.2781 -0.0004 -0.04%
2024-11-12 004910 中加頤享純債債券A 1.0222 1.2781 1.0218 1.2777 0.0004 0.04%
2024-11-11 004910 中加頤享純債債券A 1.0218 1.2777 1.0216 1.2775 0.0002 0.02%
2024-11-08 004910 中加頤享純債債券A 1.0216 1.2775 1.0214 1.2773 0.0002 0.02%
2024-11-07 004910 中加頤享純債債券A 1.0214 1.2773 1.0208 1.2767 0.0006 0.06%
2024-11-06 004910 中加頤享純債債券A 1.0208 1.2767 1.0209 1.2768 -0.0001 -0.01%
2024-11-05 004910 中加頤享純債債券A 1.0209 1.2768 1.0207 1.2766 0.0002 0.02%
2024-11-04 004910 中加頤享純債債券A 1.0207 1.2766 1.0205 1.2764 0.0002 0.02%
2024-11-01 004910 中加頤享純債債券A 1.0205 1.2764 1.0197 1.2756 0.0008 0.08%
2024-10-31 004910 中加頤享純債債券A 1.0197 1.2756 1.0193 1.2752 0.0004 0.04%
2024-10-30 004910 中加頤享純債債券A 1.0193 1.2752 1.0192 1.2751 0.0001 0.01%
2024-10-29 004910 中加頤享純債債券A 1.0192 1.2751 1.0191 1.2750 0.0001 0.01%
2024-10-28 004910 中加頤享純債債券A 1.0191 1.2750 1.0190 1.2749 0.0001 0.01%
2024-10-25 004910 中加頤享純債債券A 1.0190 1.2749 1.0188 1.2747 0.0002 0.02%
2024-10-24 004910 中加頤享純債債券A 1.0188 1.2747 1.0188 1.2747 0.0000 0.00%
2024-10-23 004910 中加頤享純債債券A 1.0188 1.2747 1.0194 1.2753 -0.0006 -0.06%
2024-10-22 004910 中加頤享純債債券A 1.0194 1.2753 1.0204 1.2763 -0.0010 -0.10%
2024-10-21 004910 中加頤享純債債券A 1.0204 1.2763 1.0204 1.2763 0.0000 0.00%
2024-10-18 004910 中加頤享純債債券A 1.0204 1.2763 1.0208 1.2767 -0.0004 -0.04%
2024-10-17 004910 中加頤享純債債券A 1.0208 1.2767 1.0201 1.2760 0.0007 0.07%
2024-10-16 004910 中加頤享純債債券A 1.0201 1.2760 1.0204 1.2763 -0.0003 -0.03%
2024-10-15 004910 中加頤享純債債券A 1.0204 1.2763 1.0202 1.2761 0.0002 0.02%
2024-10-14 004910 中加頤享純債債券A 1.0202 1.2761 1.0193 1.2752 0.0009 0.09%
2024-10-11 004910 中加頤享純債債券A 1.0193 1.2752 1.0185 1.2744 0.0008 0.08%
2024-10-10 004910 中加頤享純債債券A 1.0185 1.2744 1.0165 1.2724 0.0020 0.20%
2024-10-09 004910 中加頤享純債債券A 1.0165 1.2724 1.0164 1.2723 0.0001 0.01%
2024-10-08 004910 中加頤享純債債券A 1.0164 1.2723 1.0179 1.2738 -0.0015 -0.15%
2024-09-30 004910 中加頤享純債債券A 1.0179 1.2738 1.0191 1.2750 -0.0012 -0.12%
2024-09-27 004910 中加頤享純債債券A 1.0191 1.2750 1.0214 1.2773 -0.0023 -0.23%
2024-09-26 004910 中加頤享純債債券A 1.0214 1.2773 1.0224 1.2783 -0.0010 -0.10%
2024-09-25 004910 中加頤享純債債券A 1.0224 1.2783 1.0209 1.2768 0.0015 0.15%
2024-09-24 004910 中加頤享純債債券A 1.0209 1.2768 1.0212 1.2771 -0.0003 -0.03%
2024-09-23 004910 中加頤享純債債券A 1.0212 1.2771 1.0211 1.2770 0.0001 0.01%
2024-09-20 004910 中加頤享純債債券A 1.0211 1.2770 1.0279 1.2768 0.0002 0.02%
2024-09-19 004910 中加頤享純債債券A 1.0279 1.2768 1.0281 1.2770 -0.0002 -0.02%
2024-09-18 004910 中加頤享純債債券A 1.0281 1.2770 1.0276 1.2765 0.0005 0.05%
2024-09-13 004910 中加頤享純債債券A 1.0276 1.2765 1.0271 1.2760 0.0005 0.05%
2024-09-12 004910 中加頤享純債債券A 1.0271 1.2760 1.0270 1.2759 0.0001 0.01%
2024-09-11 004910 中加頤享純債債券A 1.0270 1.2759 1.0264 1.2753 0.0006 0.06%
2024-09-10 004910 中加頤享純債債券A 1.0264 1.2753 1.0262 1.2751 0.0002 0.02%
2024-09-09 004910 中加頤享純債債券A 1.0262 1.2751 1.0258 1.2747 0.0004 0.04%
2024-09-06 004910 中加頤享純債債券A 1.0258 1.2747 1.0258 1.2747 0.0000 0.00%
2024-09-05 004910 中加頤享純債債券A 1.0258 1.2747 1.0257 1.2746 0.0001 0.01%
2024-09-04 004910 中加頤享純債債券A 1.0257 1.2746 1.0254 1.2743 0.0003 0.03%
2024-09-03 004910 中加頤享純債債券A 1.0254 1.2743 1.0251 1.2740 0.0003 0.03%
2024-09-02 004910 中加頤享純債債券A 1.0251 1.2740 1.0240 1.2729 0.0011 0.11%
2024-08-30 004910 中加頤享純債債券A 1.0240 1.2729 1.0239 1.2728 0.0001 0.01%
2024-08-29 004910 中加頤享純債債券A 1.0239 1.2728 1.0239 1.2728 0.0000 0.00%
2024-08-28 004910 中加頤享純債債券A 1.0239 1.2728 1.0232 1.2721 0.0007 0.07%
2024-08-27 004910 中加頤享純債債券A 1.0232 1.2721 1.0240 1.2729 -0.0008 -0.08%
2024-08-26 004910 中加頤享純債債券A 1.0240 1.2729 1.0242 1.2731 -0.0002 -0.02%
2024-08-23 004910 中加頤享純債債券A 1.0242 1.2731 1.0238 1.2727 0.0004 0.04%
2024-08-22 004910 中加頤享純債債券A 1.0238 1.2727 1.0236 1.2725 0.0002 0.02%
2024-08-21 004910 中加頤享純債債券A 1.0236 1.2725 1.0237 1.2726 -0.0001 -0.01%
2024-08-20 004910 中加頤享純債債券A 1.0237 1.2726 1.0238 1.2727 -0.0001 -0.01%
2024-08-19 004910 中加頤享純債債券A 1.0238 1.2727 1.0234 1.2723 0.0004 0.04%
2024-08-16 004910 中加頤享純債債券A 1.0234 1.2723 1.0235 1.2724 -0.0001 -0.01%
2024-08-15 004910 中加頤享純債債券A 1.0235 1.2724 1.0241 1.2730 -0.0006 -0.06%
2024-08-14 004910 中加頤享純債債券A 1.0241 1.2730 1.0232 1.2721 0.0009 0.09%
2024-08-13 004910 中加頤享純債債券A 1.0232 1.2721 1.0223 1.2712 0.0009 0.09%
2024-08-12 004910 中加頤享純債債券A 1.0223 1.2712 1.0242 1.2731 -0.0019 -0.19%
2024-08-09 004910 中加頤享純債債券A 1.0242 1.2731 1.0250 1.2739 -0.0008 -0.08%
2024-08-08 004910 中加頤享純債債券A 1.0250 1.2739 1.0260 1.2749 -0.0010 -0.10%
2024-08-07 004910 中加頤享純債債券A 1.0260 1.2749 1.0257 1.2746 0.0003 0.03%
2024-08-06 004910 中加頤享純債債券A 1.0257 1.2746 1.0260 1.2749 -0.0003 -0.03%
2024-08-05 004910 中加頤享純債債券A 1.0260 1.2749 1.0258 1.2747 0.0002 0.02%
2024-08-02 004910 中加頤享純債債券A 1.0258 1.2747 1.0255 1.2744 0.0003 0.03%
2024-07-31 004910 中加頤享純債債券A 1.0248 1.2737 1.0242 1.2731 0.0006 0.06%
2024-07-30 004910 中加頤享純債債券A 1.0242 1.2731 1.0239 1.2728 0.0003 0.03%
2024-07-29 004910 中加頤享純債債券A 1.0239 1.2728 1.0234 1.2723 0.0005 0.05%
2024-07-26 004910 中加頤享純債債券A 1.0234 1.2723 1.0231 1.2720 0.0003 0.03%
2024-07-25 004910 中加頤享純債債券A 1.0231 1.2720 1.0227 1.2716 0.0004 0.04%
2024-07-24 004910 中加頤享純債債券A 1.0227 1.2716 1.0228 1.2717 -0.0001 -0.01%
2024-07-23 004910 中加頤享純債債券A 1.0228 1.2717 1.0224 1.2713 0.0004 0.04%
2024-07-22 004910 中加頤享純債債券A 1.0224 1.2713 1.0215 1.2704 0.0009 0.09%
2024-07-19 004910 中加頤享純債債券A 1.0215 1.2704 1.0214 1.2703 0.0001 0.01%
2024-07-18 004910 中加頤享純債債券A 1.0214 1.2703 1.0216 1.2705 -0.0002 -0.02%
2024-07-17 004910 中加頤享純債債券A 1.0216 1.2705 1.0215 1.2704 0.0001 0.01%
2024-07-16 004910 中加頤享純債債券A 1.0215 1.2704 1.0214 1.2703 0.0001 0.01%
2024-07-15 004910 中加頤享純債債券A 1.0214 1.2703 1.0212 1.2701 0.0002 0.02%
2024-07-12 004910 中加頤享純債債券A 1.0212 1.2701 1.0209 1.2698 0.0003 0.03%
2024-07-11 004910 中加頤享純債債券A 1.0209 1.2698 1.0207 1.2696 0.0002 0.02%
2024-07-10 004910 中加頤享純債債券A 1.0207 1.2696 1.0206 1.2695 0.0001 0.01%
2024-07-09 004910 中加頤享純債債券A 1.0206 1.2695 1.0201 1.2690 0.0005 0.05%
2024-07-08 004910 中加頤享純債債券A 1.0201 1.2690 1.0208 1.2697 -0.0007 -0.07%
2024-07-05 004910 中加頤享純債債券A 1.0208 1.2697 1.0212 1.2701 -0.0004 -0.04%
2024-07-04 004910 中加頤享純債債券A 1.0212 1.2701 1.0213 1.2702 -0.0001 -0.01%
2024-07-03 004910 中加頤享純債債券A 1.0213 1.2702 1.0209 1.2698 0.0004 0.04%
2024-07-02 004910 中加頤享純債債券A 1.0209 1.2698 1.0204 1.2693 0.0005 0.05%
2024-07-01 004910 中加頤享純債債券A 1.0204 1.2693 1.0214 1.2703 -0.0010 -0.10%
2024-06-28 004910 中加頤享純債債券A 1.0214 1.2703 1.0213 1.2702 0.0001 0.01%
2024-06-27 004910 中加頤享純債債券A 1.0213 1.2702 1.0207 1.2696 0.0006 0.06%
2024-06-26 004910 中加頤享純債債券A 1.0207 1.2696 1.0204 1.2693 0.0003 0.03%
2024-06-25 004910 中加頤享純債債券A 1.0204 1.2693 1.0199 1.2688 0.0005 0.05%
2024-06-24 004910 中加頤享純債債券A 1.0199 1.2688 1.0194 1.2683 0.0005 0.05%
2024-06-21 004910 中加頤享純債債券A 1.0194 1.2683 1.0267 1.2686 -0.0003 -0.03%
2024-06-20 004910 中加頤享純債債券A 1.0267 1.2686 1.0266 1.2685 0.0001 0.01%
2024-06-19 004910 中加頤享純債債券A 1.0266 1.2685 1.0262 1.2681 0.0004 0.04%
2024-06-18 004910 中加頤享純債債券A 1.0262 1.2681 1.0260 1.2679 0.0002 0.02%
2024-06-17 004910 中加頤享純債債券A 1.0260 1.2679 1.0260 1.2679 0.0000 0.00%
2024-06-14 004910 中加頤享純債債券A 1.0260 1.2679 1.0259 1.2678 0.0001 0.01%
2024-06-13 004910 中加頤享純債債券A 1.0259 1.2678 1.0259 1.2678 0.0000 0.00%
2024-06-12 004910 中加頤享純債債券A 1.0259 1.2678 1.0259 1.2678 0.0000 0.00%
2024-06-11 004910 中加頤享純債債券A 1.0259 1.2678 1.0256 1.2675 0.0003 0.03%
2024-06-07 004910 中加頤享純債債券A 1.0256 1.2675 1.0255 1.2674 0.0001 0.01%
2024-06-06 004910 中加頤享純債債券A 1.0255 1.2674 1.0253 1.2672 0.0002 0.02%
2024-06-05 004910 中加頤享純債債券A 1.0253 1.2672 1.0249 1.2668 0.0004 0.04%
2024-06-04 004910 中加頤享純債債券A 1.0249 1.2668 1.0247 1.2666 0.0002 0.02%
2024-06-03 004910 中加頤享純債債券A 1.0247 1.2666 1.0243 1.2662 0.0004 0.04%
2024-05-31 004910 中加頤享純債債券A 1.0243 1.2662 1.0244 1.2663 -0.0001 -0.01%
2024-05-30 004910 中加頤享純債債券A 1.0244 1.2663 1.0243 1.2662 0.0001 0.01%
2024-05-29 004910 中加頤享純債債券A 1.0243 1.2662 1.0241 1.2660 0.0002 0.02%
2024-05-28 004910 中加頤享純債債券A 1.0241 1.2660 1.0239 1.2658 0.0002 0.02%
2024-05-27 004910 中加頤享純債債券A 1.0239 1.2658 1.0239 1.2658 0.0000 0.00%
2024-05-24 004910 中加頤享純債債券A 1.0239 1.2658 1.0239 1.2658 0.0000 0.00%
2024-05-23 004910 中加頤享純債債券A 1.0239 1.2658 1.0236 1.2655 0.0003 0.03%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時裕乾純債債券E 1.2027 0.09%
博時裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%