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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
盤中實時估值(僅供參考) %
  • 累計凈值：1.1930
  • 成立日期：2019-07-26
  • 基金類型：債券型-長債
  • 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
近一年中加民豐純債A|中加民豐純債基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,中加民豐純債A(007572)基金累計收益率3.33%
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(dāng)日增長值 當(dāng)日增長率
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%
2025-02-21 007572 中加民豐純債A 1.0582 1.1852 1.0593 1.1863 -0.0011 -0.10%
2025-02-20 007572 中加民豐純債A 1.0593 1.1863 1.0604 1.1874 -0.0011 -0.10%
2025-02-19 007572 中加民豐純債A 1.0604 1.1874 1.0600 1.1870 0.0004 0.04%
2025-02-18 007572 中加民豐純債A 1.0600 1.1870 1.0606 1.1876 -0.0006 -0.06%
2025-02-17 007572 中加民豐純債A 1.0606 1.1876 1.0616 1.1886 -0.0010 -0.09%
2025-02-14 007572 中加民豐純債A 1.0616 1.1886 1.0625 1.1895 -0.0009 -0.08%
2025-02-13 007572 中加民豐純債A 1.0625 1.1895 1.0625 1.1895 0.0000 0.00%
2025-02-12 007572 中加民豐純債A 1.0625 1.1895 1.0625 1.1895 0.0000 0.00%
2025-02-11 007572 中加民豐純債A 1.0625 1.1895 1.0624 1.1894 0.0001 0.01%
2025-02-10 007572 中加民豐純債A 1.0624 1.1894 1.0632 1.1902 -0.0008 -0.08%
2025-02-07 007572 中加民豐純債A 1.0632 1.1902 1.0630 1.1900 0.0002 0.02%
2025-02-06 007572 中加民豐純債A 1.0630 1.1900 1.0619 1.1889 0.0011 0.10%
2025-02-05 007572 中加民豐純債A 1.0619 1.1889 1.0613 1.1883 0.0006 0.06%
2025-01-27 007572 中加民豐純債A 1.0613 1.1883 1.0604 1.1874 0.0009 0.08%
2025-01-22 007572 中加民豐純債A 1.0608 1.1878 1.0608 1.1878 0.0000 0.00%
2025-01-14 007572 中加民豐純債A 1.0614 1.1884 1.0612 1.1882 0.0002 0.02%
2025-01-13 007572 中加民豐純債A 1.0612 1.1882 1.0618 1.1888 -0.0006 -0.06%
2025-01-10 007572 中加民豐純債A 1.0618 1.1888 1.0619 1.1889 -0.0001 -0.01%
2025-01-09 007572 中加民豐純債A 1.0619 1.1889 1.0624 1.1894 -0.0005 -0.05%
2025-01-08 007572 中加民豐純債A 1.0624 1.1894 1.0623 1.1893 0.0001 0.01%
2025-01-07 007572 中加民豐純債A 1.0623 1.1893 1.0629 1.1899 -0.0006 -0.06%
2025-01-06 007572 中加民豐純債A 1.0629 1.1899 1.0628 1.1898 0.0001 0.01%
2025-01-03 007572 中加民豐純債A 1.0628 1.1898 1.0622 1.1892 0.0006 0.06%
2025-01-02 007572 中加民豐純債A 1.0622 1.1892 1.0609 1.1879 0.0013 0.12%
2024-12-31 007572 中加民豐純債A 1.0609 1.1879 1.0601 1.1871 0.0008 0.08%
2024-12-26 007572 中加民豐純債A 1.0593 1.1863 1.0588 1.1858 0.0005 0.05%
2024-12-25 007572 中加民豐純債A 1.0588 1.1858 1.0593 1.1863 -0.0005 -0.05%
2024-12-24 007572 中加民豐純債A 1.0593 1.1863 1.0598 1.1868 -0.0005 -0.05%
2024-12-23 007572 中加民豐純債A 1.0598 1.1868 1.0594 1.1864 0.0004 0.04%
2024-12-20 007572 中加民豐純債A 1.0594 1.1864 1.0583 1.1853 0.0011 0.10%
2024-12-19 007572 中加民豐純債A 1.0583 1.1853 1.0580 1.1850 0.0003 0.03%
2024-12-18 007572 中加民豐純債A 1.0580 1.1850 1.0584 1.1854 -0.0004 -0.04%
2024-12-17 007572 中加民豐純債A 1.0584 1.1854 1.0587 1.1857 -0.0003 -0.03%
2024-12-16 007572 中加民豐純債A 1.0587 1.1857 1.0574 1.1844 0.0013 0.12%
2024-12-13 007572 中加民豐純債A 1.0574 1.1844 1.0561 1.1831 0.0013 0.12%
2024-12-12 007572 中加民豐純債A 1.0561 1.1831 1.0554 1.1824 0.0007 0.07%
2024-12-11 007572 中加民豐純債A 1.0554 1.1824 1.0550 1.1820 0.0004 0.04%
2024-12-10 007572 中加民豐純債A 1.0550 1.1820 1.0529 1.1799 0.0021 0.20%
2024-12-09 007572 中加民豐純債A 1.0529 1.1799 1.0519 1.1789 0.0010 0.10%
2024-12-06 007572 中加民豐純債A 1.0519 1.1789 1.0520 1.1790 -0.0001 -0.01%
2024-12-05 007572 中加民豐純債A 1.0520 1.1790 1.0518 1.1788 0.0002 0.02%
2024-12-04 007572 中加民豐純債A 1.0518 1.1788 1.0509 1.1779 0.0009 0.09%
2024-12-03 007572 中加民豐純債A 1.0509 1.1779 1.0509 1.1779 0.0000 0.00%
2024-12-02 007572 中加民豐純債A 1.0509 1.1779 1.0487 1.1757 0.0022 0.21%
2024-11-29 007572 中加民豐純債A 1.0487 1.1757 1.0480 1.1750 0.0007 0.07%
2024-11-28 007572 中加民豐純債A 1.0480 1.1750 1.0475 1.1745 0.0005 0.05%
2024-11-27 007572 中加民豐純債A 1.0475 1.1745 1.0473 1.1743 0.0002 0.02%
2024-11-26 007572 中加民豐純債A 1.0473 1.1743 1.0473 1.1743 0.0000 0.00%
2024-11-25 007572 中加民豐純債A 1.0473 1.1743 1.0469 1.1739 0.0004 0.04%
2024-11-22 007572 中加民豐純債A 1.0469 1.1739 1.0468 1.1738 0.0001 0.01%
2024-11-21 007572 中加民豐純債A 1.0468 1.1738 1.0465 1.1735 0.0003 0.03%
2024-11-20 007572 中加民豐純債A 1.0465 1.1735 1.0465 1.1735 0.0000 0.00%
2024-11-19 007572 中加民豐純債A 1.0465 1.1735 1.0462 1.1732 0.0003 0.03%
2024-11-18 007572 中加民豐純債A 1.0462 1.1732 1.0464 1.1734 -0.0002 -0.02%
2024-11-15 007572 中加民豐純債A 1.0464 1.1734 1.0463 1.1733 0.0001 0.01%
2024-11-14 007572 中加民豐純債A 1.0463 1.1733 1.0461 1.1731 0.0002 0.02%
2024-11-13 007572 中加民豐純債A 1.0461 1.1731 1.0464 1.1734 -0.0003 -0.03%
2024-11-12 007572 中加民豐純債A 1.0464 1.1734 1.0457 1.1727 0.0007 0.07%
2024-11-11 007572 中加民豐純債A 1.0457 1.1727 1.0452 1.1722 0.0005 0.05%
2024-11-08 007572 中加民豐純債A 1.0452 1.1722 1.0451 1.1721 0.0001 0.01%
2024-11-07 007572 中加民豐純債A 1.0451 1.1721 1.0444 1.1714 0.0007 0.07%
2024-11-06 007572 中加民豐純債A 1.0444 1.1714 1.0445 1.1715 -0.0001 -0.01%
2024-11-05 007572 中加民豐純債A 1.0445 1.1715 1.0442 1.1712 0.0003 0.03%
2024-11-04 007572 中加民豐純債A 1.0442 1.1712 1.0439 1.1709 0.0003 0.03%
2024-11-01 007572 中加民豐純債A 1.0439 1.1709 1.0433 1.1703 0.0006 0.06%
2024-10-31 007572 中加民豐純債A 1.0433 1.1703 1.0428 1.1698 0.0005 0.05%
2024-10-30 007572 中加民豐純債A 1.0428 1.1698 1.0428 1.1698 0.0000 0.00%
2024-10-29 007572 中加民豐純債A 1.0428 1.1698 1.0427 1.1697 0.0001 0.01%
2024-10-28 007572 中加民豐純債A 1.0427 1.1697 1.0427 1.1697 0.0000 0.00%
2024-10-25 007572 中加民豐純債A 1.0427 1.1697 1.0424 1.1694 0.0003 0.03%
2024-10-24 007572 中加民豐純債A 1.0424 1.1694 1.0425 1.1695 -0.0001 -0.01%
2024-10-23 007572 中加民豐純債A 1.0425 1.1695 1.0431 1.1701 -0.0006 -0.06%
2024-10-22 007572 中加民豐純債A 1.0431 1.1701 1.0439 1.1709 -0.0008 -0.08%
2024-10-21 007572 中加民豐純債A 1.0439 1.1709 1.0439 1.1709 0.0000 0.00%
2024-10-18 007572 中加民豐純債A 1.0439 1.1709 1.0442 1.1712 -0.0003 -0.03%
2024-10-17 007572 中加民豐純債A 1.0442 1.1712 1.0436 1.1706 0.0006 0.06%
2024-10-16 007572 中加民豐純債A 1.0436 1.1706 1.0437 1.1707 -0.0001 -0.01%
2024-10-15 007572 中加民豐純債A 1.0437 1.1707 1.0430 1.1700 0.0007 0.07%
2024-10-14 007572 中加民豐純債A 1.0430 1.1700 1.0417 1.1687 0.0013 0.12%
2024-10-11 007572 中加民豐純債A 1.0417 1.1687 1.0405 1.1675 0.0012 0.12%
2024-10-10 007572 中加民豐純債A 1.0405 1.1675 1.0389 1.1659 0.0016 0.15%
2024-10-09 007572 中加民豐純債A 1.0389 1.1659 1.0392 1.1662 -0.0003 -0.03%
2024-10-08 007572 中加民豐純債A 1.0392 1.1662 1.0405 1.1675 -0.0013 -0.12%
2024-09-30 007572 中加民豐純債A 1.0405 1.1675 1.0419 1.1689 -0.0014 -0.13%
2024-09-27 007572 中加民豐純債A 1.0419 1.1689 1.0454 1.1724 -0.0035 -0.33%
2024-09-26 007572 中加民豐純債A 1.0454 1.1724 1.0464 1.1734 -0.0010 -0.10%
2024-09-25 007572 中加民豐純債A 1.0464 1.1734 1.0451 1.1721 0.0013 0.12%
2024-09-24 007572 中加民豐純債A 1.0451 1.1721 1.0458 1.1728 -0.0007 -0.07%
2024-09-23 007572 中加民豐純債A 1.0458 1.1728 1.0455 1.1725 0.0003 0.03%
2024-09-20 007572 中加民豐純債A 1.0455 1.1725 1.0454 1.1724 0.0001 0.01%
2024-09-19 007572 中加民豐純債A 1.0454 1.1724 1.0455 1.1725 -0.0001 -0.01%
2024-09-18 007572 中加民豐純債A 1.0455 1.1725 1.0447 1.1717 0.0008 0.08%
2024-09-13 007572 中加民豐純債A 1.0447 1.1717 1.0442 1.1712 0.0005 0.05%
2024-09-12 007572 中加民豐純債A 1.0442 1.1712 1.0439 1.1709 0.0003 0.03%
2024-09-11 007572 中加民豐純債A 1.0439 1.1709 1.0436 1.1706 0.0003 0.03%
2024-09-10 007572 中加民豐純債A 1.0436 1.1706 1.0433 1.1703 0.0003 0.03%
2024-09-09 007572 中加民豐純債A 1.0433 1.1703 1.0428 1.1698 0.0005 0.05%
2024-09-06 007572 中加民豐純債A 1.0428 1.1698 1.0427 1.1697 0.0001 0.01%
2024-09-05 007572 中加民豐純債A 1.0427 1.1697 1.0425 1.1695 0.0002 0.02%
2024-09-04 007572 中加民豐純債A 1.0425 1.1695 1.0422 1.1692 0.0003 0.03%
2024-09-03 007572 中加民豐純債A 1.0422 1.1692 1.0419 1.1689 0.0003 0.03%
2024-09-02 007572 中加民豐純債A 1.0419 1.1689 1.0411 1.1681 0.0008 0.08%
2024-08-30 007572 中加民豐純債A 1.0411 1.1681 1.0408 1.1678 0.0003 0.03%
2024-08-29 007572 中加民豐純債A 1.0408 1.1678 1.0406 1.1676 0.0002 0.02%
2024-08-28 007572 中加民豐純債A 1.0406 1.1676 1.0403 1.1673 0.0003 0.03%
2024-08-27 007572 中加民豐純債A 1.0403 1.1673 1.0411 1.1681 -0.0008 -0.08%
2024-08-26 007572 中加民豐純債A 1.0411 1.1681 1.0413 1.1683 -0.0002 -0.02%
2024-08-23 007572 中加民豐純債A 1.0413 1.1683 1.0413 1.1683 0.0000 0.00%
2024-08-22 007572 中加民豐純債A 1.0413 1.1683 1.0411 1.1681 0.0002 0.02%
2024-08-21 007572 中加民豐純債A 1.0411 1.1681 1.0412 1.1682 -0.0001 -0.01%
2024-08-20 007572 中加民豐純債A 1.0412 1.1682 1.0412 1.1682 0.0000 0.00%
2024-08-19 007572 中加民豐純債A 1.0412 1.1682 1.0409 1.1679 0.0003 0.03%
2024-08-16 007572 中加民豐純債A 1.0409 1.1679 1.0408 1.1678 0.0001 0.01%
2024-08-15 007572 中加民豐純債A 1.0408 1.1678 1.0410 1.1680 -0.0002 -0.02%
2024-08-14 007572 中加民豐純債A 1.0410 1.1680 1.0404 1.1674 0.0006 0.06%
2024-08-13 007572 中加民豐純債A 1.0404 1.1674 1.0400 1.1670 0.0004 0.04%
2024-08-12 007572 中加民豐純債A 1.0400 1.1670 1.0411 1.1681 -0.0011 -0.11%
2024-08-09 007572 中加民豐純債A 1.0411 1.1681 1.0418 1.1688 -0.0007 -0.07%
2024-08-08 007572 中加民豐純債A 1.0418 1.1688 1.0423 1.1693 -0.0005 -0.05%
2024-08-07 007572 中加民豐純債A 1.0423 1.1693 1.0421 1.1691 0.0002 0.02%
2024-08-06 007572 中加民豐純債A 1.0421 1.1691 1.0418 1.1688 0.0003 0.03%
2024-08-05 007572 中加民豐純債A 1.0418 1.1688 1.0415 1.1685 0.0003 0.03%
2024-08-02 007572 中加民豐純債A 1.0415 1.1685 1.0412 1.1682 0.0003 0.03%
2024-07-31 007572 中加民豐純債A 1.0406 1.1676 1.0403 1.1673 0.0003 0.03%
2024-07-30 007572 中加民豐純債A 1.0403 1.1673 1.0401 1.1671 0.0002 0.02%
2024-07-29 007572 中加民豐純債A 1.0401 1.1671 1.0393 1.1663 0.0008 0.08%
2024-07-26 007572 中加民豐純債A 1.0393 1.1663 1.0390 1.1660 0.0003 0.03%
2024-07-25 007572 中加民豐純債A 1.0390 1.1660 1.0385 1.1655 0.0005 0.05%
2024-07-24 007572 中加民豐純債A 1.0385 1.1655 1.0386 1.1656 -0.0001 -0.01%
2024-07-23 007572 中加民豐純債A 1.0386 1.1656 1.0377 1.1647 0.0009 0.09%
2024-07-22 007572 中加民豐純債A 1.0377 1.1647 1.0371 1.1641 0.0006 0.06%
2024-07-19 007572 中加民豐純債A 1.0371 1.1641 1.0369 1.1639 0.0002 0.02%
2024-07-18 007572 中加民豐純債A 1.0369 1.1639 1.0371 1.1641 -0.0002 -0.02%
2024-07-17 007572 中加民豐純債A 1.0371 1.1641 1.0370 1.1640 0.0001 0.01%
2024-07-16 007572 中加民豐純債A 1.0370 1.1640 1.0369 1.1639 0.0001 0.01%
2024-07-15 007572 中加民豐純債A 1.0369 1.1639 1.0366 1.1636 0.0003 0.03%
2024-07-12 007572 中加民豐純債A 1.0366 1.1636 1.0363 1.1633 0.0003 0.03%
2024-07-11 007572 中加民豐純債A 1.0363 1.1633 1.0360 1.1630 0.0003 0.03%
2024-07-10 007572 中加民豐純債A 1.0360 1.1630 1.0359 1.1629 0.0001 0.01%
2024-07-09 007572 中加民豐純債A 1.0359 1.1629 1.0354 1.1624 0.0005 0.05%
2024-07-08 007572 中加民豐純債A 1.0354 1.1624 1.0361 1.1631 -0.0007 -0.07%
2024-07-05 007572 中加民豐純債A 1.0361 1.1631 1.0366 1.1636 -0.0005 -0.05%
2024-07-04 007572 中加民豐純債A 1.0366 1.1636 1.0366 1.1636 0.0000 0.00%
2024-07-03 007572 中加民豐純債A 1.0366 1.1636 1.0363 1.1633 0.0003 0.03%
2024-07-02 007572 中加民豐純債A 1.0363 1.1633 1.0357 1.1627 0.0006 0.06%
2024-07-01 007572 中加民豐純債A 1.0357 1.1627 1.0365 1.1635 -0.0008 -0.08%
2024-06-28 007572 中加民豐純債A 1.0365 1.1635 1.0363 1.1633 0.0002 0.02%
2024-06-27 007572 中加民豐純債A 1.0363 1.1633 1.0359 1.1629 0.0004 0.04%
2024-06-26 007572 中加民豐純債A 1.0359 1.1629 1.0356 1.1626 0.0003 0.03%
2024-06-25 007572 中加民豐純債A 1.0356 1.1626 1.0353 1.1623 0.0003 0.03%
2024-06-24 007572 中加民豐純債A 1.0353 1.1623 1.0349 1.1619 0.0004 0.04%
2024-06-21 007572 中加民豐純債A 1.0349 1.1619 1.0350 1.1620 -0.0001 -0.01%
2024-06-20 007572 中加民豐純債A 1.0350 1.1620 1.0350 1.1620 0.0000 0.00%
2024-06-19 007572 中加民豐純債A 1.0350 1.1620 1.0347 1.1617 0.0003 0.03%
2024-06-18 007572 中加民豐純債A 1.0347 1.1617 1.0345 1.1615 0.0002 0.02%
2024-06-17 007572 中加民豐純債A 1.0345 1.1615 1.0344 1.1614 0.0001 0.01%
2024-06-14 007572 中加民豐純債A 1.0344 1.1614 1.0342 1.1612 0.0002 0.02%
2024-06-13 007572 中加民豐純債A 1.0342 1.1612 1.0342 1.1612 0.0000 0.00%
2024-06-12 007572 中加民豐純債A 1.0342 1.1612 1.0342 1.1612 0.0000 0.00%
2024-06-11 007572 中加民豐純債A 1.0342 1.1612 1.0338 1.1608 0.0004 0.04%
2024-06-07 007572 中加民豐純債A 1.0338 1.1608 1.0337 1.1607 0.0001 0.01%
2024-06-06 007572 中加民豐純債A 1.0337 1.1607 1.0336 1.1606 0.0001 0.01%
2024-06-05 007572 中加民豐純債A 1.0336 1.1606 1.0331 1.1601 0.0005 0.05%
2024-06-04 007572 中加民豐純債A 1.0331 1.1601 1.0330 1.1600 0.0001 0.01%
2024-06-03 007572 中加民豐純債A 1.0330 1.1600 1.0325 1.1595 0.0005 0.05%
2024-05-31 007572 中加民豐純債A 1.0325 1.1595 1.0325 1.1595 0.0000 0.00%
2024-05-30 007572 中加民豐純債A 1.0325 1.1595 1.0325 1.1595 0.0000 0.00%
2024-05-29 007572 中加民豐純債A 1.0325 1.1595 1.0322 1.1592 0.0003 0.03%
2024-05-28 007572 中加民豐純債A 1.0322 1.1592 1.0320 1.1590 0.0002 0.02%
2024-05-27 007572 中加民豐純債A 1.0320 1.1590 1.0319 1.1589 0.0001 0.01%
2024-05-24 007572 中加民豐純債A 1.0319 1.1589 1.0318 1.1588 0.0001 0.01%
2024-05-23 007572 中加民豐純債A 1.0318 1.1588 1.0315 1.1585 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%