中加穗盈純債債券基金凈值查詢(011187)
今天最新凈值
1.0991
-0.0005 -0.0500%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.1261
- 成立日期：2021-02-23
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：15.4016億
- 最近資產(chǎn)：16.72億
- 基金公司：中加基金
- 基金經(jīng)理：袁素 李子家
近一季,中加穗盈純債債券(011187)基金累計(jì)收益率-0.06%
| 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 |
011187 |
中加穗盈純債債券 |
1.0992 |
1.1262 |
1.0991 |
1.1261 |
0.0001 |
0.01% |
| 2025-05-21 |
011187 |
中加穗盈純債債券 |
1.0991 |
1.1261 |
1.0996 |
1.1266 |
-0.0005 |
-0.05% |
| 2025-05-20 |
011187 |
中加穗盈純債債券 |
1.0996 |
1.1266 |
1.0998 |
1.1268 |
-0.0002 |
-0.02% |
| 2025-05-19 |
011187 |
中加穗盈純債債券 |
1.0998 |
1.1268 |
1.0987 |
1.1257 |
0.0011 |
0.10% |
| 2025-05-16 |
011187 |
中加穗盈純債債券 |
1.0987 |
1.1257 |
1.0989 |
1.1259 |
-0.0002 |
-0.02% |
| 2025-05-15 |
011187 |
中加穗盈純債債券 |
1.0989 |
1.1259 |
1.0992 |
1.1262 |
-0.0003 |
-0.03% |
| 2025-05-14 |
011187 |
中加穗盈純債債券 |
1.0992 |
1.1262 |
1.0993 |
1.1263 |
-0.0001 |
-0.01% |
| 2025-05-13 |
011187 |
中加穗盈純債債券 |
1.0993 |
1.1263 |
1.0982 |
1.1252 |
0.0011 |
0.10% |
| 2025-05-12 |
011187 |
中加穗盈純債債券 |
1.0982 |
1.1252 |
1.1008 |
1.1278 |
-0.0026 |
-0.24% |
| 2025-05-09 |
011187 |
中加穗盈純債債券 |
1.1008 |
1.1278 |
1.1005 |
1.1275 |
0.0003 |
0.03% |
|
|
| 2025-05-08 |
011187 |
中加穗盈純債債券 |
1.1005 |
1.1275 |
1.0993 |
1.1263 |
0.0012 |
0.11% |
| 2025-05-07 |
011187 |
中加穗盈純債債券 |
1.0993 |
1.1263 |
1.1000 |
1.1270 |
-0.0007 |
-0.06% |
| 2025-05-06 |
011187 |
中加穗盈純債債券 |
1.1000 |
1.1270 |
1.0999 |
1.1269 |
0.0001 |
0.01% |
| 2025-04-30 |
011187 |
中加穗盈純債債券 |
1.0999 |
1.1269 |
1.0996 |
1.1266 |
0.0003 |
0.03% |
| 2025-04-29 |
011187 |
中加穗盈純債債券 |
1.0996 |
1.1266 |
1.0984 |
1.1254 |
0.0012 |
0.11% |
| 2025-04-28 |
011187 |
中加穗盈純債債券 |
1.0984 |
1.1254 |
1.0973 |
1.1243 |
0.0011 |
0.10% |
| 2025-04-25 |
011187 |
中加穗盈純債債券 |
1.0973 |
1.1243 |
1.0970 |
1.1240 |
0.0003 |
0.03% |
| 2025-04-24 |
011187 |
中加穗盈純債債券 |
1.0970 |
1.1240 |
1.0971 |
1.1241 |
-0.0001 |
-0.01% |
| 2025-04-23 |
011187 |
中加穗盈純債債券 |
1.0971 |
1.1241 |
1.0980 |
1.1250 |
-0.0009 |
-0.08% |
| 2025-04-22 |
011187 |
中加穗盈純債債券 |
1.0980 |
1.1250 |
1.0972 |
1.1242 |
0.0008 |
0.07% |
| 2025-04-21 |
011187 |
中加穗盈純債債券 |
1.0972 |
1.1242 |
1.0980 |
1.1250 |
-0.0008 |
-0.07% |
| 2025-04-18 |
011187 |
中加穗盈純債債券 |
1.0980 |
1.1250 |
1.0978 |
1.1248 |
0.0002 |
0.02% |
| 2025-04-17 |
011187 |
中加穗盈純債債券 |
1.0978 |
1.1248 |
1.0987 |
1.1257 |
-0.0009 |
-0.08% |
| 2025-04-16 |
011187 |
中加穗盈純債債券 |
1.0987 |
1.1257 |
1.0985 |
1.1255 |
0.0002 |
0.02% |
| 2025-04-15 |
011187 |
中加穗盈純債債券 |
1.0985 |
1.1255 |
1.0986 |
1.1256 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
011187 |
中加穗盈純債債券 |
1.0986 |
1.1256 |
1.0985 |
1.1255 |
0.0001 |
0.01% |
| 2025-04-11 |
011187 |
中加穗盈純債債券 |
1.0985 |
1.1255 |
1.0984 |
1.1254 |
0.0001 |
0.01% |
| 2025-04-10 |
011187 |
中加穗盈純債債券 |
1.0984 |
1.1254 |
1.0983 |
1.1253 |
0.0001 |
0.01% |
| 2025-04-09 |
011187 |
中加穗盈純債債券 |
1.0983 |
1.1253 |
1.0982 |
1.1252 |
0.0001 |
0.01% |
| 2025-04-08 |
011187 |
中加穗盈純債債券 |
1.0982 |
1.1252 |
1.1000 |
1.1270 |
-0.0018 |
-0.16% |
| 2025-04-07 |
011187 |
中加穗盈純債債券 |
1.1000 |
1.1270 |
1.0958 |
1.1228 |
0.0042 |
0.38% |
| 2025-04-03 |
011187 |
中加穗盈純債債券 |
1.0958 |
1.1228 |
1.0920 |
1.1190 |
0.0038 |
0.35% |
| 2025-04-02 |
011187 |
中加穗盈純債債券 |
1.0920 |
1.1190 |
1.0906 |
1.1176 |
0.0014 |
0.13% |
| 2025-04-01 |
011187 |
中加穗盈純債債券 |
1.0906 |
1.1176 |
1.0904 |
1.1174 |
0.0002 |
0.02% |
| 2025-03-31 |
011187 |
中加穗盈純債債券 |
1.0904 |
1.1174 |
1.0900 |
1.1170 |
0.0004 |
0.04% |
| 2025-03-28 |
011187 |
中加穗盈純債債券 |
1.0900 |
1.1170 |
1.0903 |
1.1173 |
-0.0003 |
-0.03% |
| 2025-03-27 |
011187 |
中加穗盈純債債券 |
1.0903 |
1.1173 |
1.0907 |
1.1177 |
-0.0004 |
-0.04% |
| 2025-03-26 |
011187 |
中加穗盈純債債券 |
1.0907 |
1.1177 |
1.0897 |
1.1167 |
0.0010 |
0.09% |
| 2025-03-25 |
011187 |
中加穗盈純債債券 |
1.0897 |
1.1167 |
1.0891 |
1.1161 |
0.0006 |
0.06% |
| 2025-03-24 |
011187 |
中加穗盈純債債券 |
1.0891 |
1.1161 |
1.0885 |
1.1155 |
0.0006 |
0.06% |
| 2025-03-21 |
011187 |
中加穗盈純債債券 |
1.0885 |
1.1155 |
1.0888 |
1.1158 |
-0.0003 |
-0.03% |
| 2025-03-20 |
011187 |
中加穗盈純債債券 |
1.0888 |
1.1158 |
1.0870 |
1.1140 |
0.0018 |
0.17% |
| 2025-03-19 |
011187 |
中加穗盈純債債券 |
1.0870 |
1.1140 |
1.0864 |
1.1134 |
0.0006 |
0.06% |
| 2025-03-18 |
011187 |
中加穗盈純債債券 |
1.0864 |
1.1134 |
1.0859 |
1.1129 |
0.0005 |
0.05% |
| 2025-03-17 |
011187 |
中加穗盈純債債券 |
1.0859 |
1.1129 |
1.0886 |
1.1156 |
-0.0027 |
-0.25% |
| 2025-03-14 |
011187 |
中加穗盈純債債券 |
1.0886 |
1.1156 |
1.0879 |
1.1149 |
0.0007 |
0.06% |
| 2025-03-13 |
011187 |
中加穗盈純債債券 |
1.0879 |
1.1149 |
1.0878 |
1.1148 |
0.0001 |
0.01% |
| 2025-03-12 |
011187 |
中加穗盈純債債券 |
1.0878 |
1.1148 |
1.0855 |
1.1125 |
0.0023 |
0.21% |
| 2025-03-11 |
011187 |
中加穗盈純債債券 |
1.0855 |
1.1125 |
1.0889 |
1.1159 |
-0.0034 |
-0.31% |
| 2025-03-10 |
011187 |
中加穗盈純債債券 |
1.0889 |
1.1159 |
1.0898 |
1.1168 |
-0.0009 |
-0.08% |
| 2025-03-07 |
011187 |
中加穗盈純債債券 |
1.0898 |
1.1168 |
1.0927 |
1.1197 |
-0.0029 |
-0.27% |
| 2025-03-06 |
011187 |
中加穗盈純債債券 |
1.0927 |
1.1197 |
1.0945 |
1.1215 |
-0.0018 |
-0.16% |
| 2025-03-05 |
011187 |
中加穗盈純債債券 |
1.0945 |
1.1215 |
1.0941 |
1.1211 |
0.0004 |
0.04% |
| 2025-03-04 |
011187 |
中加穗盈純債債券 |
1.0941 |
1.1211 |
1.0944 |
1.1214 |
-0.0003 |
-0.03% |
| 2025-03-03 |
011187 |
中加穗盈純債債券 |
1.0944 |
1.1214 |
1.0931 |
1.1201 |
0.0013 |
0.12% |
| 2025-02-28 |
011187 |
中加穗盈純債債券 |
1.0931 |
1.1201 |
1.0919 |
1.1189 |
0.0012 |
0.11% |
| 2025-02-27 |
011187 |
中加穗盈純債債券 |
1.0919 |
1.1189 |
1.0934 |
1.1204 |
-0.0015 |
-0.14% |
| 2025-02-26 |
011187 |
中加穗盈純債債券 |
1.0934 |
1.1204 |
1.0929 |
1.1199 |
0.0005 |
0.05% |
| 2025-02-25 |
011187 |
中加穗盈純債債券 |
1.0929 |
1.1199 |
1.0920 |
1.1190 |
0.0009 |
0.08% |
| 2025-02-24 |
011187 |
中加穗盈純債債券 |
1.0920 |
1.1190 |
1.0943 |
1.1213 |
-0.0023 |
-0.21% |
