中加優(yōu)選中高等級(jí)債券C基金凈值查詢(007558)
今天最新凈值
1.0776
0.0003 0.0300%
2025-05-22
- 累計(jì)凈值：1.1786
- 成立日期：2019-12-05
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：4.7719億
- 最近資產(chǎn)：5.02億
- 基金公司：中加基金
- 基金經(jīng)理：楊宇俊 魏泰源
今年以來(lái)中加優(yōu)選中高等級(jí)債券C基金凈值查詢
今年以來(lái),中加優(yōu)選中高等級(jí)債券C(007558)基金累計(jì)收益率0.58%
| 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 |
007558 |
中加優(yōu)選中高等級(jí)債券C |
1.0778 |
1.1788 |
1.0776 |
1.1786 |
0.0002 |
0.02% |
| 2025-05-21 |
007558 |
中加優(yōu)選中高等級(jí)債券C |
1.0776 |
1.1786 |
1.0773 |
1.1783 |
0.0003 |
0.03% |
| 2025-05-20 |
007558 |
中加優(yōu)選中高等級(jí)債券C |
1.0773 |
1.1783 |
1.0770 |
1.1780 |
0.0003 |
0.03% |
| 2025-05-19 |
007558 |
中加優(yōu)選中高等級(jí)債券C |
1.0770 |
1.1780 |
1.0767 |
1.1777 |
0.0003 |
0.03% |
| 2025-05-16 |
007558 |
中加優(yōu)選中高等級(jí)債券C |
1.0767 |
1.1777 |
1.0768 |
1.1778 |
-0.0001 |
-0.01% |
| 2025-05-15 |
007558 |
中加優(yōu)選中高等級(jí)債券C |
1.0768 |
1.1778 |
1.0767 |
1.1777 |
0.0001 |
0.01% |
| 2025-05-14 |
007558 |
中加優(yōu)選中高等級(jí)債券C |
1.0767 |
1.1777 |
1.0766 |
1.1776 |
0.0001 |
0.01% |
| 2025-05-13 |
007558 |
中加優(yōu)選中高等級(jí)債券C |
1.0766 |
1.1776 |
1.0762 |
1.1772 |
0.0004 |
0.04% |
| 2025-05-12 |
007558 |
中加優(yōu)選中高等級(jí)債券C |
1.0762 |
1.1772 |
1.0767 |
1.1777 |
-0.0005 |
-0.05% |
| 2025-05-09 |
007558 |
中加優(yōu)選中高等級(jí)債券C |
1.0767 |
1.1777 |
1.0760 |
1.1770 |
0.0007 |
0.07% |
|
|
| 2025-05-08 |
007558 |
中加優(yōu)選中高等級(jí)債券C |
1.0760 |
1.1770 |
1.0753 |
1.1763 |
0.0007 |
0.07% |
| 2025-05-07 |
007558 |
中加優(yōu)選中高等級(jí)債券C |
1.0753 |
1.1763 |
1.0753 |
1.1763 |
0.0000 |
0.00% |
| 2025-05-06 |
007558 |
中加優(yōu)選中高等級(jí)債券C |
1.0753 |
1.1763 |
1.0748 |
1.1758 |
0.0005 |
0.05% |
| 2025-04-30 |
007558 |
中加優(yōu)選中高等級(jí)債券C |
1.0748 |
1.1758 |
1.0745 |
1.1755 |
0.0003 |
0.03% |
| 2025-04-29 |
007558 |
中加優(yōu)選中高等級(jí)債券C |
1.0745 |
1.1755 |
1.0740 |
1.1750 |
0.0005 |
0.05% |
| 2025-04-28 |
007558 |
中加優(yōu)選中高等級(jí)債券C |
1.0740 |
1.1750 |
1.0736 |
1.1746 |
0.0004 |
0.04% |
| 2025-04-25 |
007558 |
中加優(yōu)選中高等級(jí)債券C |
1.0736 |
1.1746 |
1.0737 |
1.1747 |
-0.0001 |
-0.01% |
| 2025-04-24 |
007558 |
中加優(yōu)選中高等級(jí)債券C |
1.0737 |
1.1747 |
1.0740 |
1.1750 |
-0.0003 |
-0.03% |
| 2025-04-23 |
007558 |
中加優(yōu)選中高等級(jí)債券C |
1.0740 |
1.1750 |
1.0745 |
1.1755 |
-0.0005 |
-0.05% |
| 2025-04-22 |
007558 |
中加優(yōu)選中高等級(jí)債券C |
1.0745 |
1.1755 |
1.0743 |
1.1753 |
0.0002 |
0.02% |
| 2025-04-21 |
007558 |
中加優(yōu)選中高等級(jí)債券C |
1.0743 |
1.1753 |
1.0744 |
1.1754 |
-0.0001 |
-0.01% |
| 2025-04-18 |
007558 |
中加優(yōu)選中高等級(jí)債券C |
1.0744 |
1.1754 |
1.0748 |
1.1758 |
-0.0004 |
-0.04% |
| 2025-04-17 |
007558 |
中加優(yōu)選中高等級(jí)債券C |
1.0748 |
1.1758 |
1.0749 |
1.1759 |
-0.0001 |
-0.01% |
| 2025-04-16 |
007558 |
中加優(yōu)選中高等級(jí)債券C |
1.0749 |
1.1759 |
1.0747 |
1.1757 |
0.0002 |
0.02% |
| 2025-04-15 |
007558 |
中加優(yōu)選中高等級(jí)債券C |
1.0747 |
1.1757 |
1.0747 |
1.1757 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
007558 |
中加優(yōu)選中高等級(jí)債券C |
1.0747 |
1.1757 |
1.0747 |
1.1757 |
0.0000 |
0.00% |
| 2025-04-11 |
007558 |
中加優(yōu)選中高等級(jí)債券C |
1.0747 |
1.1757 |
1.0746 |
1.1756 |
0.0001 |
0.01% |
| 2025-04-10 |
007558 |
中加優(yōu)選中高等級(jí)債券C |
1.0746 |
1.1756 |
1.0750 |
1.1760 |
-0.0004 |
-0.04% |
| 2025-04-09 |
007558 |
中加優(yōu)選中高等級(jí)債券C |
1.0750 |
1.1760 |
1.0748 |
1.1758 |
0.0002 |
0.02% |
| 2025-04-08 |
007558 |
中加優(yōu)選中高等級(jí)債券C |
1.0748 |
1.1758 |
1.0760 |
1.1770 |
-0.0012 |
-0.11% |
| 2025-04-07 |
007558 |
中加優(yōu)選中高等級(jí)債券C |
1.0760 |
1.1770 |
1.0728 |
1.1738 |
0.0032 |
0.30% |
| 2025-04-03 |
007558 |
中加優(yōu)選中高等級(jí)債券C |
1.0728 |
1.1738 |
1.0699 |
1.1709 |
0.0029 |
0.27% |
| 2025-04-02 |
007558 |
中加優(yōu)選中高等級(jí)債券C |
1.0699 |
1.1709 |
1.0688 |
1.1698 |
0.0011 |
0.10% |
| 2025-04-01 |
007558 |
中加優(yōu)選中高等級(jí)債券C |
1.0688 |
1.1698 |
1.0684 |
1.1694 |
0.0004 |
0.04% |
| 2025-03-31 |
007558 |
中加優(yōu)選中高等級(jí)債券C |
1.0684 |
1.1694 |
1.0681 |
1.1691 |
0.0003 |
0.03% |
| 2025-03-28 |
007558 |
中加優(yōu)選中高等級(jí)債券C |
1.0681 |
1.1691 |
1.0681 |
1.1691 |
0.0000 |
0.00% |
| 2025-03-27 |
007558 |
中加優(yōu)選中高等級(jí)債券C |
1.0681 |
1.1691 |
1.0677 |
1.1687 |
0.0004 |
0.04% |
| 2025-03-26 |
007558 |
中加優(yōu)選中高等級(jí)債券C |
1.0677 |
1.1687 |
1.0672 |
1.1682 |
0.0005 |
0.05% |
| 2025-03-25 |
007558 |
中加優(yōu)選中高等級(jí)債券C |
1.0672 |
1.1682 |
1.0666 |
1.1676 |
0.0006 |
0.06% |
| 2025-03-24 |
007558 |
中加優(yōu)選中高等級(jí)債券C |
1.0666 |
1.1676 |
1.0662 |
1.1672 |
0.0004 |
0.04% |
| 2025-03-21 |
007558 |
中加優(yōu)選中高等級(jí)債券C |
1.0662 |
1.1672 |
1.0661 |
1.1671 |
0.0001 |
0.01% |
| 2025-03-20 |
007558 |
中加優(yōu)選中高等級(jí)債券C |
1.0661 |
1.1671 |
1.0645 |
1.1655 |
0.0016 |
0.15% |
| 2025-03-19 |
007558 |
中加優(yōu)選中高等級(jí)債券C |
1.0645 |
1.1655 |
1.0638 |
1.1648 |
0.0007 |
0.07% |
| 2025-03-18 |
007558 |
中加優(yōu)選中高等級(jí)債券C |
1.0638 |
1.1648 |
1.0633 |
1.1643 |
0.0005 |
0.05% |
| 2025-03-17 |
007558 |
中加優(yōu)選中高等級(jí)債券C |
1.0633 |
1.1643 |
1.0647 |
1.1657 |
-0.0014 |
-0.13% |
| 2025-03-14 |
007558 |
中加優(yōu)選中高等級(jí)債券C |
1.0647 |
1.1657 |
1.0643 |
1.1653 |
0.0004 |
0.04% |
| 2025-03-13 |
007558 |
中加優(yōu)選中高等級(jí)債券C |
1.0643 |
1.1653 |
1.0632 |
1.1642 |
0.0011 |
0.10% |
| 2025-03-12 |
007558 |
中加優(yōu)選中高等級(jí)債券C |
1.0632 |
1.1642 |
1.0623 |
1.1633 |
0.0009 |
0.08% |
| 2025-03-11 |
007558 |
中加優(yōu)選中高等級(jí)債券C |
1.0623 |
1.1633 |
1.0640 |
1.1650 |
-0.0017 |
-0.16% |
| 2025-03-10 |
007558 |
中加優(yōu)選中高等級(jí)債券C |
1.0640 |
1.1650 |
1.0647 |
1.1657 |
-0.0007 |
-0.07% |
| 2025-03-07 |
007558 |
中加優(yōu)選中高等級(jí)債券C |
1.0647 |
1.1657 |
1.0670 |
1.1680 |
-0.0023 |
-0.22% |
| 2025-03-06 |
007558 |
中加優(yōu)選中高等級(jí)債券C |
1.0670 |
1.1680 |
1.0678 |
1.1688 |
-0.0008 |
-0.07% |
| 2025-03-05 |
007558 |
中加優(yōu)選中高等級(jí)債券C |
1.0678 |
1.1688 |
1.0675 |
1.1685 |
0.0003 |
0.03% |
| 2025-03-04 |
007558 |
中加優(yōu)選中高等級(jí)債券C |
1.0675 |
1.1685 |
1.0675 |
1.1685 |
0.0000 |
0.00% |
| 2025-03-03 |
007558 |
中加優(yōu)選中高等級(jí)債券C |
1.0675 |
1.1685 |
1.0665 |
1.1675 |
0.0010 |
0.09% |
| 2025-02-28 |
007558 |
中加優(yōu)選中高等級(jí)債券C |
1.0665 |
1.1675 |
1.0662 |
1.1672 |
0.0003 |
0.03% |
| 2025-02-27 |
007558 |
中加優(yōu)選中高等級(jí)債券C |
1.0662 |
1.1672 |
1.0673 |
1.1683 |
-0.0011 |
-0.10% |
| 2025-02-26 |
007558 |
中加優(yōu)選中高等級(jí)債券C |
1.0673 |
1.1683 |
1.0669 |
1.1679 |
0.0004 |
0.04% |
| 2025-02-25 |
007558 |
中加優(yōu)選中高等級(jí)債券C |
1.0669 |
1.1679 |
1.0672 |
1.1682 |
-0.0003 |
-0.03% |
| 2025-02-24 |
007558 |
中加優(yōu)選中高等級(jí)債券C |
1.0672 |
1.1682 |
1.0684 |
1.1694 |
-0.0012 |
-0.11% |
| 2025-02-21 |
007558 |
中加優(yōu)選中高等級(jí)債券C |
1.0684 |
1.1694 |
1.0699 |
1.1709 |
-0.0015 |
-0.14% |
| 2025-02-20 |
007558 |
中加優(yōu)選中高等級(jí)債券C |
1.0699 |
1.1709 |
1.0711 |
1.1721 |
-0.0012 |
-0.11% |
| 2025-02-19 |
007558 |
中加優(yōu)選中高等級(jí)債券C |
1.0711 |
1.1721 |
1.0710 |
1.1720 |
0.0001 |
0.01% |
| 2025-02-18 |
007558 |
中加優(yōu)選中高等級(jí)債券C |
1.0710 |
1.1720 |
1.0715 |
1.1725 |
-0.0005 |
-0.05% |
| 2025-02-17 |
007558 |
中加優(yōu)選中高等級(jí)債券C |
1.0715 |
1.1725 |
1.0725 |
1.1735 |
-0.0010 |
-0.09% |
| 2025-02-14 |
007558 |
中加優(yōu)選中高等級(jí)債券C |
1.0725 |
1.1735 |
1.0735 |
1.1745 |
-0.0010 |
-0.09% |
| 2025-02-13 |
007558 |
中加優(yōu)選中高等級(jí)債券C |
1.0735 |
1.1745 |
1.0736 |
1.1746 |
-0.0001 |
-0.01% |
| 2025-02-12 |
007558 |
中加優(yōu)選中高等級(jí)債券C |
1.0736 |
1.1746 |
1.0736 |
1.1746 |
0.0000 |
0.00% |
| 2025-02-11 |
007558 |
中加優(yōu)選中高等級(jí)債券C |
1.0736 |
1.1746 |
1.0735 |
1.1745 |
0.0001 |
0.01% |
| 2025-02-10 |
007558 |
中加優(yōu)選中高等級(jí)債券C |
1.0735 |
1.1745 |
1.0743 |
1.1753 |
-0.0008 |
-0.07% |
| 2025-02-07 |
007558 |
中加優(yōu)選中高等級(jí)債券C |
1.0743 |
1.1753 |
1.0740 |
1.1750 |
0.0003 |
0.03% |
| 2025-02-06 |
007558 |
中加優(yōu)選中高等級(jí)債券C |
1.0740 |
1.1750 |
1.0731 |
1.1741 |
0.0009 |
0.08% |
| 2025-02-05 |
007558 |
中加優(yōu)選中高等級(jí)債券C |
1.0731 |
1.1741 |
1.0723 |
1.1733 |
0.0008 |
0.07% |
| 2025-01-27 |
007558 |
中加優(yōu)選中高等級(jí)債券C |
1.0723 |
1.1733 |
1.0708 |
1.1718 |
0.0015 |
0.14% |
| 2025-01-22 |
007558 |
中加優(yōu)選中高等級(jí)債券C |
1.0714 |
1.1724 |
1.0710 |
1.1720 |
0.0004 |
0.04% |
| 2025-01-14 |
007558 |
中加優(yōu)選中高等級(jí)債券C |
1.0722 |
1.1732 |
1.0719 |
1.1729 |
0.0003 |
0.03% |
| 2025-01-13 |
007558 |
中加優(yōu)選中高等級(jí)債券C |
1.0719 |
1.1729 |
1.0724 |
1.1734 |
-0.0005 |
-0.05% |
| 2025-01-10 |
007558 |
中加優(yōu)選中高等級(jí)債券C |
1.0724 |
1.1734 |
1.0724 |
1.1734 |
0.0000 |
0.00% |
| 2025-01-09 |
007558 |
中加優(yōu)選中高等級(jí)債券C |
1.0724 |
1.1734 |
1.0733 |
1.1743 |
-0.0009 |
-0.08% |
| 2025-01-08 |
007558 |
中加優(yōu)選中高等級(jí)債券C |
1.0733 |
1.1743 |
1.0732 |
1.1742 |
0.0001 |
0.01% |
| 2025-01-07 |
007558 |
中加優(yōu)選中高等級(jí)債券C |
1.0732 |
1.1742 |
1.0739 |
1.1749 |
-0.0007 |
-0.07% |
| 2025-01-06 |
007558 |
中加優(yōu)選中高等級(jí)債券C |
1.0739 |
1.1749 |
1.0735 |
1.1745 |
0.0004 |
0.04% |
| 2025-01-03 |
007558 |
中加優(yōu)選中高等級(jí)債券C |
1.0735 |
1.1745 |
1.0729 |
1.1739 |
0.0006 |
0.06% |
| 2025-01-02 |
007558 |
中加優(yōu)選中高等級(jí)債券C |
1.0729 |
1.1739 |
1.0714 |
1.1724 |
0.0015 |
0.14% |
