中加穗盈純債債券基金凈值查詢(011187)
今天最新凈值
1.0992
0.0001 0.0100%
2025-05-23
- 累計(jì)凈值：1.1262
- 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
近半年,中加穗盈純債債券(011187)基金累計(jì)收益率1.61%
| 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 |
| 2025-05-23 |
011187 |
中加穗盈純債債券 |
1.0992 |
1.1262 |
1.0992 |
1.1262 |
0.0000 |
0.00% |
| 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% |
| 2025-02-21 |
011187 |
中加穗盈純債債券 |
1.0943 |
1.1213 |
1.0961 |
1.1231 |
-0.0018 |
-0.16% |
| 2025-02-20 |
011187 |
中加穗盈純債債券 |
1.0961 |
1.1231 |
1.0978 |
1.1248 |
-0.0017 |
-0.15% |
| 2025-02-19 |
011187 |
中加穗盈純債債券 |
1.0978 |
1.1248 |
1.0971 |
1.1241 |
0.0007 |
0.06% |
| 2025-02-18 |
011187 |
中加穗盈純債債券 |
1.0971 |
1.1241 |
1.0977 |
1.1247 |
-0.0006 |
-0.05% |
| 2025-02-17 |
011187 |
中加穗盈純債債券 |
1.0977 |
1.1247 |
1.0994 |
1.1264 |
-0.0017 |
-0.15% |
| 2025-02-14 |
011187 |
中加穗盈純債債券 |
1.0994 |
1.1264 |
1.1007 |
1.1277 |
-0.0013 |
-0.12% |
| 2025-02-13 |
011187 |
中加穗盈純債債券 |
1.1007 |
1.1277 |
1.1010 |
1.1280 |
-0.0003 |
-0.03% |
| 2025-02-12 |
011187 |
中加穗盈純債債券 |
1.1010 |
1.1280 |
1.1012 |
1.1282 |
-0.0002 |
-0.02% |
| 2025-02-11 |
011187 |
中加穗盈純債債券 |
1.1012 |
1.1282 |
1.1008 |
1.1278 |
0.0004 |
0.04% |
| 2025-02-10 |
011187 |
中加穗盈純債債券 |
1.1008 |
1.1278 |
1.1023 |
1.1293 |
-0.0015 |
-0.14% |
| 2025-02-07 |
011187 |
中加穗盈純債債券 |
1.1023 |
1.1293 |
1.1027 |
1.1297 |
-0.0004 |
-0.04% |
| 2025-02-06 |
011187 |
中加穗盈純債債券 |
1.1027 |
1.1297 |
1.1018 |
1.1288 |
0.0009 |
0.08% |
| 2025-02-05 |
011187 |
中加穗盈純債債券 |
1.1018 |
1.1288 |
1.1005 |
1.1275 |
0.0013 |
0.12% |
| 2025-01-27 |
011187 |
中加穗盈純債債券 |
1.1005 |
1.1275 |
1.0984 |
1.1254 |
0.0021 |
0.19% |
| 2025-01-22 |
011187 |
中加穗盈純債債券 |
1.0989 |
1.1259 |
1.0988 |
1.1258 |
0.0001 |
0.01% |
| 2025-01-14 |
011187 |
中加穗盈純債債券 |
1.0991 |
1.1261 |
1.0978 |
1.1248 |
0.0013 |
0.12% |
| 2025-01-13 |
011187 |
中加穗盈純債債券 |
1.0978 |
1.1248 |
1.0996 |
1.1266 |
-0.0018 |
-0.16% |
| 2025-01-10 |
011187 |
中加穗盈純債債券 |
1.0996 |
1.1266 |
1.0992 |
1.1262 |
0.0004 |
0.04% |
| 2025-01-09 |
011187 |
中加穗盈純債債券 |
1.0992 |
1.1262 |
1.1006 |
1.1276 |
-0.0014 |
-0.13% |
| 2025-01-08 |
011187 |
中加穗盈純債債券 |
1.1006 |
1.1276 |
1.1011 |
1.1281 |
-0.0005 |
-0.05% |
| 2025-01-07 |
011187 |
中加穗盈純債債券 |
1.1011 |
1.1281 |
1.1025 |
1.1295 |
-0.0014 |
-0.13% |
| 2025-01-06 |
011187 |
中加穗盈純債債券 |
1.1025 |
1.1295 |
1.1025 |
1.1295 |
0.0000 |
0.00% |
| 2025-01-03 |
011187 |
中加穗盈純債債券 |
1.1025 |
1.1295 |
1.1024 |
1.1294 |
0.0001 |
0.01% |
| 2025-01-02 |
011187 |
中加穗盈純債債券 |
1.1024 |
1.1294 |
1.1015 |
1.1285 |
0.0009 |
0.08% |
| 2024-12-31 |
011187 |
中加穗盈純債債券 |
1.1015 |
1.1285 |
1.1010 |
1.1280 |
0.0005 |
0.05% |
| 2024-12-26 |
011187 |
中加穗盈純債債券 |
1.1004 |
1.1274 |
1.0992 |
1.1262 |
0.0012 |
0.11% |
| 2024-12-25 |
011187 |
中加穗盈純債債券 |
1.0992 |
1.1262 |
1.1003 |
1.1273 |
-0.0011 |
-0.10% |
| 2024-12-24 |
011187 |
中加穗盈純債債券 |
1.1003 |
1.1273 |
1.1014 |
1.1284 |
-0.0011 |
-0.10% |
| 2024-12-23 |
011187 |
中加穗盈純債債券 |
1.1014 |
1.1284 |
1.1007 |
1.1277 |
0.0007 |
0.06% |
| 2024-12-20 |
011187 |
中加穗盈純債債券 |
1.1007 |
1.1277 |
1.0983 |
1.1253 |
0.0024 |
0.22% |
| 2024-12-19 |
011187 |
中加穗盈純債債券 |
1.0983 |
1.1253 |
1.0976 |
1.1246 |
0.0007 |
0.06% |
| 2024-12-18 |
011187 |
中加穗盈純債債券 |
1.0976 |
1.1246 |
1.0990 |
1.1260 |
-0.0014 |
-0.13% |
| 2024-12-17 |
011187 |
中加穗盈純債債券 |
1.0990 |
1.1260 |
1.0995 |
1.1265 |
-0.0005 |
-0.05% |
| 2024-12-16 |
011187 |
中加穗盈純債債券 |
1.0995 |
1.1265 |
1.0970 |
1.1240 |
0.0025 |
0.23% |
| 2024-12-13 |
011187 |
中加穗盈純債債券 |
1.0970 |
1.1240 |
1.0946 |
1.1216 |
0.0024 |
0.22% |
| 2024-12-12 |
011187 |
中加穗盈純債債券 |
1.0946 |
1.1216 |
1.0941 |
1.1211 |
0.0005 |
0.05% |
| 2024-12-11 |
011187 |
中加穗盈純債債券 |
1.0941 |
1.1211 |
1.0936 |
1.1206 |
0.0005 |
0.05% |
| 2024-12-10 |
011187 |
中加穗盈純債債券 |
1.0936 |
1.1206 |
1.0905 |
1.1175 |
0.0031 |
0.28% |
| 2024-12-09 |
011187 |
中加穗盈純債債券 |
1.0905 |
1.1175 |
1.0890 |
1.1160 |
0.0015 |
0.14% |
| 2024-12-06 |
011187 |
中加穗盈純債債券 |
1.0890 |
1.1160 |
1.0894 |
1.1164 |
-0.0004 |
-0.04% |
| 2024-12-05 |
011187 |
中加穗盈純債債券 |
1.0894 |
1.1164 |
1.0893 |
1.1163 |
0.0001 |
0.01% |
| 2024-12-04 |
011187 |
中加穗盈純債債券 |
1.0893 |
1.1163 |
1.0879 |
1.1149 |
0.0014 |
0.13% |
| 2024-12-03 |
011187 |
中加穗盈純債債券 |
1.0879 |
1.1149 |
1.0881 |
1.1151 |
-0.0002 |
-0.02% |
| 2024-12-02 |
011187 |
中加穗盈純債債券 |
1.0881 |
1.1151 |
1.0853 |
1.1123 |
0.0028 |
0.26% |
| 2024-11-29 |
011187 |
中加穗盈純債債券 |
1.0853 |
1.1123 |
1.0842 |
1.1112 |
0.0011 |
0.10% |
| 2024-11-28 |
011187 |
中加穗盈純債債券 |
1.0842 |
1.1112 |
1.0833 |
1.1103 |
0.0009 |
0.08% |
| 2024-11-27 |
011187 |
中加穗盈純債債券 |
1.0833 |
1.1103 |
1.0832 |
1.1102 |
0.0001 |
0.01% |
| 2024-11-26 |
011187 |
中加穗盈純債債券 |
1.0832 |
1.1102 |
1.0831 |
1.1101 |
0.0001 |
0.01% |
| 2024-11-25 |
011187 |
中加穗盈純債債券 |
1.0831 |
1.1101 |
1.0822 |
1.1092 |
0.0009 |
0.08% |
