搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開(kāi)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)

中加民豐純債A(中加民豐純債)基金凈值查詢(007572)

今天最新凈值 1.0660 0.0002 0.0200% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1930
  • 成立日期：2019-07-26
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：4.9976億
  • 最近資產(chǎn)：5.20億
  • 基金公司：中加基金
  • 基金經(jīng)理：李瑾懿 袁素
近一季中加民豐純債A|中加民豐純債基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,中加民豐純債A(007572)基金累計(jì)收益率0.36%
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 007572 中加民豐純債A 1.0661 1.1931 1.0660 1.1930 0.0001 0.01%
2025-05-21 007572 中加民豐純債A 1.0660 1.1930 1.0658 1.1928 0.0002 0.02%
2025-05-20 007572 中加民豐純債A 1.0658 1.1928 1.0657 1.1927 0.0001 0.01%
2025-05-19 007572 中加民豐純債A 1.0657 1.1927 1.0654 1.1924 0.0003 0.03%
2025-05-16 007572 中加民豐純債A 1.0654 1.1924 1.0655 1.1925 -0.0001 -0.01%
2025-05-15 007572 中加民豐純債A 1.0655 1.1925 1.0655 1.1925 0.0000 0.00%
2025-05-14 007572 中加民豐純債A 1.0655 1.1925 1.0653 1.1923 0.0002 0.02%
2025-05-13 007572 中加民豐純債A 1.0653 1.1923 1.0648 1.1918 0.0005 0.05%
2025-05-12 007572 中加民豐純債A 1.0648 1.1918 1.0650 1.1920 -0.0002 -0.02%
2025-05-09 007572 中加民豐純債A 1.0650 1.1920 1.0645 1.1915 0.0005 0.05%
2025-05-08 007572 中加民豐純債A 1.0645 1.1915 1.0638 1.1908 0.0007 0.07%
2025-05-07 007572 中加民豐純債A 1.0638 1.1908 1.0636 1.1906 0.0002 0.02%
2025-05-06 007572 中加民豐純債A 1.0636 1.1906 1.0634 1.1904 0.0002 0.02%
2025-04-30 007572 中加民豐純債A 1.0634 1.1904 1.0631 1.1901 0.0003 0.03%
2025-04-29 007572 中加民豐純債A 1.0631 1.1901 1.0626 1.1896 0.0005 0.05%
2025-04-28 007572 中加民豐純債A 1.0626 1.1896 1.0624 1.1894 0.0002 0.02%
2025-04-25 007572 中加民豐純債A 1.0624 1.1894 1.0625 1.1895 -0.0001 -0.01%
2025-04-24 007572 中加民豐純債A 1.0625 1.1895 1.0626 1.1896 -0.0001 -0.01%
2025-04-23 007572 中加民豐純債A 1.0626 1.1896 1.0630 1.1900 -0.0004 -0.04%
2025-04-22 007572 中加民豐純債A 1.0630 1.1900 1.0628 1.1898 0.0002 0.02%
2025-04-21 007572 中加民豐純債A 1.0628 1.1898 1.0631 1.1901 -0.0003 -0.03%
2025-04-18 007572 中加民豐純債A 1.0631 1.1901 1.0630 1.1900 0.0001 0.01%
2025-04-17 007572 中加民豐純債A 1.0630 1.1900 1.0633 1.1903 -0.0003 -0.03%
2025-04-16 007572 中加民豐純債A 1.0633 1.1903 1.0630 1.1900 0.0003 0.03%
2025-04-15 007572 中加民豐純債A 1.0630 1.1900 1.0630 1.1900 0.0000 0.00%
2025-04-14 007572 中加民豐純債A 1.0630 1.1900 1.0629 1.1899 0.0001 0.01%
2025-04-11 007572 中加民豐純債A 1.0629 1.1899 1.0628 1.1898 0.0001 0.01%
2025-04-10 007572 中加民豐純債A 1.0628 1.1898 1.0629 1.1899 -0.0001 -0.01%
2025-04-09 007572 中加民豐純債A 1.0629 1.1899 1.0630 1.1900 -0.0001 -0.01%
2025-04-08 007572 中加民豐純債A 1.0630 1.1900 1.0637 1.1907 -0.0007 -0.07%
2025-04-07 007572 中加民豐純債A 1.0637 1.1907 1.0615 1.1885 0.0022 0.21%
2025-04-03 007572 中加民豐純債A 1.0615 1.1885 1.0599 1.1869 0.0016 0.15%
2025-04-02 007572 中加民豐純債A 1.0599 1.1869 1.0594 1.1864 0.0005 0.05%
2025-04-01 007572 中加民豐純債A 1.0594 1.1864 1.0593 1.1863 0.0001 0.01%
2025-03-31 007572 中加民豐純債A 1.0593 1.1863 1.0589 1.1859 0.0004 0.04%
2025-03-28 007572 中加民豐純債A 1.0589 1.1859 1.0589 1.1859 0.0000 0.00%
2025-03-27 007572 中加民豐純債A 1.0589 1.1859 1.0589 1.1859 0.0000 0.00%
2025-03-26 007572 中加民豐純債A 1.0589 1.1859 1.0585 1.1855 0.0004 0.04%
2025-03-25 007572 中加民豐純債A 1.0585 1.1855 1.0581 1.1851 0.0004 0.04%
2025-03-24 007572 中加民豐純債A 1.0581 1.1851 1.0576 1.1846 0.0005 0.05%
2025-03-21 007572 中加民豐純債A 1.0576 1.1846 1.0573 1.1843 0.0003 0.03%
2025-03-20 007572 中加民豐純債A 1.0573 1.1843 1.0568 1.1838 0.0005 0.05%
2025-03-19 007572 中加民豐純債A 1.0568 1.1838 1.0564 1.1834 0.0004 0.04%
2025-03-18 007572 中加民豐純債A 1.0564 1.1834 1.0562 1.1832 0.0002 0.02%
2025-03-17 007572 中加民豐純債A 1.0562 1.1832 1.0563 1.1833 -0.0001 -0.01%
2025-03-14 007572 中加民豐純債A 1.0563 1.1833 1.0560 1.1830 0.0003 0.03%
2025-03-13 007572 中加民豐純債A 1.0560 1.1830 1.0554 1.1824 0.0006 0.06%
2025-03-12 007572 中加民豐純債A 1.0554 1.1824 1.0553 1.1823 0.0001 0.01%
2025-03-11 007572 中加民豐純債A 1.0553 1.1823 1.0556 1.1826 -0.0003 -0.03%
2025-03-10 007572 中加民豐純債A 1.0556 1.1826 1.0559 1.1829 -0.0003 -0.03%
2025-03-07 007572 中加民豐純債A 1.0559 1.1829 1.0574 1.1844 -0.0015 -0.14%
2025-03-06 007572 中加民豐純債A 1.0574 1.1844 1.0584 1.1854 -0.0010 -0.09%
2025-03-05 007572 中加民豐純債A 1.0584 1.1854 1.0580 1.1850 0.0004 0.04%
2025-03-04 007572 中加民豐純債A 1.0580 1.1850 1.0579 1.1849 0.0001 0.01%
2025-03-03 007572 中加民豐純債A 1.0579 1.1849 1.0571 1.1841 0.0008 0.08%
2025-02-28 007572 中加民豐純債A 1.0571 1.1841 1.0566 1.1836 0.0005 0.05%
2025-02-27 007572 中加民豐純債A 1.0566 1.1836 1.0571 1.1841 -0.0005 -0.05%
2025-02-26 007572 中加民豐純債A 1.0571 1.1841 1.0571 1.1841 0.0000 0.00%
2025-02-25 007572 中加民豐純債A 1.0571 1.1841 1.0568 1.1838 0.0003 0.03%
2025-02-24 007572 中加民豐純債A 1.0568 1.1838 1.0582 1.1852 -0.0014 -0.13%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)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(shí)裕乾純債債券E 1.2027 0.09%
博時(shí)裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時(shí)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%