中加民豐純債A(中加民豐純債)基金凈值查詢(xún)(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(lèi)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
近一月中加民豐純債A|中加民豐純債基金凈值查詢(xún)
近一月,中加民豐純債A(007572)基金累計(jì)收益率0.20%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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% |
