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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)

中加頤享純債債券C基金凈值查詢(016536)

今天最新凈值 1.0369 0.0000 0.0000% 2025-05-23
盤中實(shí)時估值(僅供參考) %
  • 累計凈值：1.0791
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：25.6387億
  • 最近資產(chǎn)：25.99億
  • 基金公司：
  • 基金經(jīng)理：于躍
近一年中加頤享純債債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,中加頤享純債債券C(016536)基金累計收益率3.09%
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
2025-05-23 016536 中加頤享純債債券C 1.0369 1.0791 1.0369 1.0791 0.0000 0.00%
2025-05-22 016536 中加頤享純債債券C 1.0369 1.0791 1.0369 1.0791 0.0000 0.00%
2025-05-21 016536 中加頤享純債債券C 1.0369 1.0791 1.0371 1.0793 -0.0002 -0.02%
2025-05-20 016536 中加頤享純債債券C 1.0371 1.0793 1.0371 1.0793 0.0000 0.00%
2025-05-19 016536 中加頤享純債債券C 1.0371 1.0793 1.0367 1.0789 0.0004 0.04%
2025-05-16 016536 中加頤享純債債券C 1.0367 1.0789 1.0370 1.0792 -0.0003 -0.03%
2025-05-15 016536 中加頤享純債債券C 1.0370 1.0792 1.0373 1.0795 -0.0003 -0.03%
2025-05-14 016536 中加頤享純債債券C 1.0373 1.0795 1.0375 1.0797 -0.0002 -0.02%
2025-05-13 016536 中加頤享純債債券C 1.0375 1.0797 1.0366 1.0788 0.0009 0.09%
2025-05-12 016536 中加頤享純債債券C 1.0366 1.0788 1.0385 1.0807 -0.0019 -0.18%
2025-05-09 016536 中加頤享純債債券C 1.0385 1.0807 1.0381 1.0803 0.0004 0.04%
2025-05-08 016536 中加頤享純債債券C 1.0381 1.0803 1.0371 1.0793 0.0010 0.10%
2025-05-07 016536 中加頤享純債債券C 1.0371 1.0793 1.0374 1.0796 -0.0003 -0.03%
2025-05-06 016536 中加頤享純債債券C 1.0374 1.0796 1.0372 1.0794 0.0002 0.02%
2025-04-30 016536 中加頤享純債債券C 1.0372 1.0794 1.0369 1.0791 0.0003 0.03%
2025-04-29 016536 中加頤享純債債券C 1.0369 1.0791 1.0363 1.0785 0.0006 0.06%
2025-04-28 016536 中加頤享純債債券C 1.0363 1.0785 1.0359 1.0781 0.0004 0.04%
2025-04-25 016536 中加頤享純債債券C 1.0359 1.0781 1.0358 1.0780 0.0001 0.01%
2025-04-24 016536 中加頤享純債債券C 1.0358 1.0780 1.0360 1.0782 -0.0002 -0.02%
2025-04-23 016536 中加頤享純債債券C 1.0360 1.0782 1.0366 1.0788 -0.0006 -0.06%
2025-04-22 016536 中加頤享純債債券C 1.0366 1.0788 1.0359 1.0781 0.0007 0.07%
2025-04-21 016536 中加頤享純債債券C 1.0359 1.0781 1.0365 1.0787 -0.0006 -0.06%
2025-04-18 016536 中加頤享純債債券C 1.0365 1.0787 1.0363 1.0785 0.0002 0.02%
2025-04-17 016536 中加頤享純債債券C 1.0363 1.0785 1.0368 1.0790 -0.0005 -0.05%
2025-04-16 016536 中加頤享純債債券C 1.0368 1.0790 1.0365 1.0787 0.0003 0.03%
2025-04-15 016536 中加頤享純債債券C 1.0365 1.0787 1.0366 1.0788 -0.0001 -0.01%
2025-04-14 016536 中加頤享純債債券C 1.0366 1.0788 1.0365 1.0787 0.0001 0.01%
2025-04-11 016536 中加頤享純債債券C 1.0365 1.0787 1.0365 1.0787 0.0000 0.00%
2025-04-10 016536 中加頤享純債債券C 1.0365 1.0787 1.0362 1.0784 0.0003 0.03%
2025-04-09 016536 中加頤享純債債券C 1.0362 1.0784 1.0360 1.0782 0.0002 0.02%
2025-04-08 016536 中加頤享純債債券C 1.0360 1.0782 1.0378 1.0800 -0.0018 -0.17%
2025-04-07 016536 中加頤享純債債券C 1.0378 1.0800 1.0345 1.0767 0.0033 0.32%
2025-04-03 016536 中加頤享純債債券C 1.0345 1.0767 1.0318 1.0740 0.0027 0.26%
2025-04-02 016536 中加頤享純債債券C 1.0318 1.0740 1.0311 1.0733 0.0007 0.07%
2025-04-01 016536 中加頤享純債債券C 1.0311 1.0733 1.0311 1.0733 0.0000 0.00%
2025-03-31 016536 中加頤享純債債券C 1.0311 1.0733 1.0311 1.0733 0.0000 0.00%
2025-03-28 016536 中加頤享純債債券C 1.0311 1.0733 1.0313 1.0735 -0.0002 -0.02%
2025-03-27 016536 中加頤享純債債券C 1.0313 1.0735 1.0311 1.0733 0.0002 0.02%
2025-03-26 016536 中加頤享純債債券C 1.0311 1.0733 1.0304 1.0726 0.0007 0.07%
2025-03-25 016536 中加頤享純債債券C 1.0304 1.0726 1.0301 1.0723 0.0003 0.03%
2025-03-24 016536 中加頤享純債債券C 1.0301 1.0723 1.0298 1.0720 0.0003 0.03%
2025-03-21 016536 中加頤享純債債券C 1.0298 1.0720 1.0300 1.0722 -0.0002 -0.02%
2025-03-20 016536 中加頤享純債債券C 1.0300 1.0722 1.0291 1.0713 0.0009 0.09%
2025-03-19 016536 中加頤享純債債券C 1.0291 1.0713 1.0287 1.0709 0.0004 0.04%
2025-03-18 016536 中加頤享純債債券C 1.0287 1.0709 1.0284 1.0706 0.0003 0.03%
2025-03-17 016536 中加頤享純債債券C 1.0284 1.0706 1.0294 1.0716 -0.0010 -0.10%
2025-03-14 016536 中加頤享純債債券C 1.0294 1.0716 1.0289 1.0711 0.0005 0.05%
2025-03-13 016536 中加頤享純債債券C 1.0289 1.0711 1.0283 1.0705 0.0006 0.06%
2025-03-12 016536 中加頤享純債債券C 1.0283 1.0705 1.0273 1.0695 0.0010 0.10%
2025-03-11 016536 中加頤享純債債券C 1.0273 1.0695 1.0286 1.0708 -0.0013 -0.13%
2025-03-10 016536 中加頤享純債債券C 1.0286 1.0708 1.0290 1.0712 -0.0004 -0.04%
2025-03-07 016536 中加頤享純債債券C 1.0290 1.0712 1.0301 1.0723 -0.0011 -0.11%
2025-03-06 016536 中加頤享純債債券C 1.0301 1.0723 1.0312 1.0734 -0.0011 -0.11%
2025-03-05 016536 中加頤享純債債券C 1.0312 1.0734 1.0309 1.0731 0.0003 0.03%
2025-03-04 016536 中加頤享純債債券C 1.0309 1.0731 1.0310 1.0732 -0.0001 -0.01%
2025-03-03 016536 中加頤享純債債券C 1.0310 1.0732 1.0299 1.0721 0.0011 0.11%
2025-02-28 016536 中加頤享純債債券C 1.0299 1.0721 1.0295 1.0717 0.0004 0.04%
2025-02-27 016536 中加頤享純債債券C 1.0295 1.0717 1.0302 1.0724 -0.0007 -0.07%
2025-02-26 016536 中加頤享純債債券C 1.0302 1.0724 1.0301 1.0723 0.0001 0.01%
2025-02-25 016536 中加頤享純債債券C 1.0301 1.0723 1.0301 1.0723 0.0000 0.00%
2025-02-24 016536 中加頤享純債債券C 1.0301 1.0723 1.0311 1.0733 -0.0010 -0.10%
2025-02-21 016536 中加頤享純債債券C 1.0311 1.0733 1.0319 1.0741 -0.0008 -0.08%
2025-02-20 016536 中加頤享純債債券C 1.0319 1.0741 1.0332 1.0754 -0.0013 -0.13%
2025-02-19 016536 中加頤享純債債券C 1.0332 1.0754 1.0325 1.0747 0.0007 0.07%
2025-02-18 016536 中加頤享純債債券C 1.0325 1.0747 1.0332 1.0754 -0.0007 -0.07%
2025-02-17 016536 中加頤享純債債券C 1.0332 1.0754 1.0339 1.0761 -0.0007 -0.07%
2025-02-14 016536 中加頤享純債債券C 1.0339 1.0761 1.0347 1.0769 -0.0008 -0.08%
2025-02-13 016536 中加頤享純債債券C 1.0347 1.0769 1.0350 1.0772 -0.0003 -0.03%
2025-02-12 016536 中加頤享純債債券C 1.0350 1.0772 1.0351 1.0773 -0.0001 -0.01%
2025-02-11 016536 中加頤享純債債券C 1.0351 1.0773 1.0352 1.0774 -0.0001 -0.01%
2025-02-10 016536 中加頤享純債債券C 1.0352 1.0774 1.0361 1.0783 -0.0009 -0.09%
2025-02-07 016536 中加頤享純債債券C 1.0361 1.0783 1.0362 1.0784 -0.0001 -0.01%
2025-02-06 016536 中加頤享純債債券C 1.0362 1.0784 1.0354 1.0776 0.0008 0.08%
2025-02-05 016536 中加頤享純債債券C 1.0354 1.0776 1.0348 1.0770 0.0006 0.06%
2025-01-27 016536 中加頤享純債債券C 1.0348 1.0770 1.0336 1.0758 0.0012 0.12%
2025-01-22 016536 中加頤享純債債券C 1.0343 1.0765 1.0343 1.0765 0.0000 0.00%
2025-01-14 016536 中加頤享純債債券C 1.0348 1.0770 1.0340 1.0762 0.0008 0.08%
2025-01-13 016536 中加頤享純債債券C 1.0340 1.0762 1.0350 1.0772 -0.0010 -0.10%
2025-01-10 016536 中加頤享純債債券C 1.0350 1.0772 1.0349 1.0771 0.0001 0.01%
2025-01-09 016536 中加頤享純債債券C 1.0349 1.0771 1.0361 1.0783 -0.0012 -0.12%
2025-01-08 016536 中加頤享純債債券C 1.0361 1.0783 1.0366 1.0788 -0.0005 -0.05%
2025-01-07 016536 中加頤享純債債券C 1.0366 1.0788 1.0374 1.0796 -0.0008 -0.08%
2025-01-06 016536 中加頤享純債債券C 1.0374 1.0796 1.0372 1.0794 0.0002 0.02%
2025-01-03 016536 中加頤享純債債券C 1.0372 1.0794 1.0370 1.0792 0.0002 0.02%
2025-01-02 016536 中加頤享純債債券C 1.0370 1.0792 1.0358 1.0780 0.0012 0.12%
2024-12-31 016536 中加頤享純債債券C 1.0358 1.0780 1.0350 1.0772 0.0008 0.08%
2024-12-26 016536 中加頤享純債債券C 1.0339 1.0761 1.0330 1.0752 0.0009 0.09%
2024-12-25 016536 中加頤享純債債券C 1.0330 1.0752 1.0340 1.0762 -0.0010 -0.10%
2024-12-24 016536 中加頤享純債債券C 1.0340 1.0762 1.0352 1.0774 -0.0012 -0.12%
2024-12-23 016536 中加頤享純債債券C 1.0352 1.0774 1.0345 1.0767 0.0007 0.07%
2024-12-20 016536 中加頤享純債債券C 1.0345 1.0767 1.0324 1.0746 0.0021 0.20%
2024-12-19 016536 中加頤享純債債券C 1.0324 1.0746 1.0319 1.0741 0.0005 0.05%
2024-12-18 016536 中加頤享純債債券C 1.0319 1.0741 1.0328 1.0750 -0.0009 -0.09%
2024-12-17 016536 中加頤享純債債券C 1.0328 1.0750 1.0333 1.0755 -0.0005 -0.05%
2024-12-16 016536 中加頤享純債債券C 1.0333 1.0755 1.0318 1.0740 0.0015 0.15%
2024-12-13 016536 中加頤享純債債券C 1.0318 1.0740 1.0299 1.0721 0.0019 0.18%
2024-12-12 016536 中加頤享純債債券C 1.0299 1.0721 1.0294 1.0716 0.0005 0.05%
2024-12-11 016536 中加頤享純債債券C 1.0294 1.0716 1.0288 1.0710 0.0006 0.06%
2024-12-10 016536 中加頤享純債債券C 1.0288 1.0710 1.0262 1.0684 0.0026 0.25%
2024-12-09 016536 中加頤享純債債券C 1.0262 1.0684 1.0248 1.0670 0.0014 0.14%
2024-12-06 016536 中加頤享純債債券C 1.0248 1.0670 1.0251 1.0673 -0.0003 -0.03%
2024-12-05 016536 中加頤享純債債券C 1.0251 1.0673 1.0249 1.0671 0.0002 0.02%
2024-12-04 016536 中加頤享純債債券C 1.0249 1.0671 1.0236 1.0658 0.0013 0.13%
2024-12-03 016536 中加頤享純債債券C 1.0236 1.0658 1.0237 1.0659 -0.0001 -0.01%
2024-12-02 016536 中加頤享純債債券C 1.0237 1.0659 1.0212 1.0634 0.0025 0.24%
2024-11-29 016536 中加頤享純債債券C 1.0212 1.0634 1.0202 1.0624 0.0010 0.10%
2024-11-28 016536 中加頤享純債債券C 1.0202 1.0624 1.0193 1.0615 0.0009 0.09%
2024-11-27 016536 中加頤享純債債券C 1.0193 1.0615 1.0192 1.0614 0.0001 0.01%
2024-11-26 016536 中加頤享純債債券C 1.0192 1.0614 1.0191 1.0613 0.0001 0.01%
2024-11-25 016536 中加頤享純債債券C 1.0191 1.0613 1.0183 1.0605 0.0008 0.08%
2024-11-22 016536 中加頤享純債債券C 1.0183 1.0605 1.0180 1.0602 0.0003 0.03%
2024-11-21 016536 中加頤享純債債券C 1.0180 1.0602 1.0173 1.0595 0.0007 0.07%
2024-11-20 016536 中加頤享純債債券C 1.0173 1.0595 1.0175 1.0597 -0.0002 -0.02%
2024-11-19 016536 中加頤享純債債券C 1.0175 1.0597 1.0170 1.0592 0.0005 0.05%
2024-11-18 016536 中加頤享純債債券C 1.0170 1.0592 1.0176 1.0598 -0.0006 -0.06%
2024-11-15 016536 中加頤享純債債券C 1.0176 1.0598 1.0176 1.0598 0.0000 0.00%
2024-11-14 016536 中加頤享純債債券C 1.0176 1.0598 1.0175 1.0597 0.0001 0.01%
2024-11-13 016536 中加頤享純債債券C 1.0175 1.0597 1.0179 1.0601 -0.0004 -0.04%
2024-11-12 016536 中加頤享純債債券C 1.0179 1.0601 1.0176 1.0598 0.0003 0.03%
2024-11-11 016536 中加頤享純債債券C 1.0176 1.0598 1.0174 1.0596 0.0002 0.02%
2024-11-08 016536 中加頤享純債債券C 1.0174 1.0596 1.0172 1.0594 0.0002 0.02%
2024-11-07 016536 中加頤享純債債券C 1.0172 1.0594 1.0166 1.0588 0.0006 0.06%
2024-11-06 016536 中加頤享純債債券C 1.0166 1.0588 1.0167 1.0589 -0.0001 -0.01%
2024-11-05 016536 中加頤享純債債券C 1.0167 1.0589 1.0165 1.0587 0.0002 0.02%
2024-11-04 016536 中加頤享純債債券C 1.0165 1.0587 1.0163 1.0585 0.0002 0.02%
2024-11-01 016536 中加頤享純債債券C 1.0163 1.0585 1.0155 1.0577 0.0008 0.08%
2024-10-31 016536 中加頤享純債債券C 1.0155 1.0577 1.0151 1.0573 0.0004 0.04%
2024-10-30 016536 中加頤享純債債券C 1.0151 1.0573 1.0150 1.0572 0.0001 0.01%
2024-10-29 016536 中加頤享純債債券C 1.0150 1.0572 1.0148 1.0570 0.0002 0.02%
2024-10-28 016536 中加頤享純債債券C 1.0148 1.0570 1.0148 1.0570 0.0000 0.00%
2024-10-25 016536 中加頤享純債債券C 1.0148 1.0570 1.0146 1.0568 0.0002 0.02%
2024-10-24 016536 中加頤享純債債券C 1.0146 1.0568 1.0146 1.0568 0.0000 0.00%
2024-10-23 016536 中加頤享純債債券C 1.0146 1.0568 1.0151 1.0573 -0.0005 -0.05%
2024-10-22 016536 中加頤享純債債券C 1.0151 1.0573 1.0162 1.0584 -0.0011 -0.11%
2024-10-21 016536 中加頤享純債債券C 1.0162 1.0584 1.0162 1.0584 0.0000 0.00%
2024-10-18 016536 中加頤享純債債券C 1.0162 1.0584 1.0166 1.0588 -0.0004 -0.04%
2024-10-17 016536 中加頤享純債債券C 1.0166 1.0588 1.0159 1.0581 0.0007 0.07%
2024-10-16 016536 中加頤享純債債券C 1.0159 1.0581 1.0162 1.0584 -0.0003 -0.03%
2024-10-15 016536 中加頤享純債債券C 1.0162 1.0584 1.0160 1.0582 0.0002 0.02%
2024-10-14 016536 中加頤享純債債券C 1.0160 1.0582 1.0152 1.0574 0.0008 0.08%
2024-10-11 016536 中加頤享純債債券C 1.0152 1.0574 1.0143 1.0565 0.0009 0.09%
2024-10-10 016536 中加頤享純債債券C 1.0143 1.0565 1.0123 1.0545 0.0020 0.20%
2024-10-09 016536 中加頤享純債債券C 1.0123 1.0545 1.0122 1.0544 0.0001 0.01%
2024-10-08 016536 中加頤享純債債券C 1.0122 1.0544 1.0137 1.0559 -0.0015 -0.15%
2024-09-30 016536 中加頤享純債債券C 1.0137 1.0559 1.0150 1.0572 -0.0013 -0.13%
2024-09-27 016536 中加頤享純債債券C 1.0150 1.0572 1.0173 1.0595 -0.0023 -0.23%
2024-09-26 016536 中加頤享純債債券C 1.0173 1.0595 1.0183 1.0605 -0.0010 -0.10%
2024-09-25 016536 中加頤享純債債券C 1.0183 1.0605 1.0168 1.0590 0.0015 0.15%
2024-09-24 016536 中加頤享純債債券C 1.0168 1.0590 1.0170 1.0592 -0.0002 -0.02%
2024-09-23 016536 中加頤享純債債券C 1.0170 1.0592 1.0169 1.0591 0.0001 0.01%
2024-09-20 016536 中加頤享純債債券C 1.0169 1.0591 1.0238 1.0590 0.0001 0.01%
2024-09-19 016536 中加頤享純債債券C 1.0238 1.0590 1.0240 1.0592 -0.0002 -0.02%
2024-09-18 016536 中加頤享純債債券C 1.0240 1.0592 1.0234 1.0586 0.0006 0.06%
2024-09-13 016536 中加頤享純債債券C 1.0234 1.0586 1.0230 1.0582 0.0004 0.04%
2024-09-12 016536 中加頤享純債債券C 1.0230 1.0582 1.0229 1.0581 0.0001 0.01%
2024-09-11 016536 中加頤享純債債券C 1.0229 1.0581 1.0223 1.0575 0.0006 0.06%
2024-09-10 016536 中加頤享純債債券C 1.0223 1.0575 1.0220 1.0572 0.0003 0.03%
2024-09-09 016536 中加頤享純債債券C 1.0220 1.0572 1.0217 1.0569 0.0003 0.03%
2024-09-06 016536 中加頤享純債債券C 1.0217 1.0569 1.0216 1.0568 0.0001 0.01%
2024-09-05 016536 中加頤享純債債券C 1.0216 1.0568 1.0215 1.0567 0.0001 0.01%
2024-09-04 016536 中加頤享純債債券C 1.0215 1.0567 1.0213 1.0565 0.0002 0.02%
2024-09-03 016536 中加頤享純債債券C 1.0213 1.0565 1.0210 1.0562 0.0003 0.03%
2024-09-02 016536 中加頤享純債債券C 1.0210 1.0562 1.0199 1.0551 0.0011 0.11%
2024-08-30 016536 中加頤享純債債券C 1.0199 1.0551 1.0197 1.0549 0.0002 0.02%
2024-08-29 016536 中加頤享純債債券C 1.0197 1.0549 1.0198 1.0550 -0.0001 -0.01%
2024-08-28 016536 中加頤享純債債券C 1.0198 1.0550 1.0191 1.0543 0.0007 0.07%
2024-08-27 016536 中加頤享純債債券C 1.0191 1.0543 1.0199 1.0551 -0.0008 -0.08%
2024-08-26 016536 中加頤享純債債券C 1.0199 1.0551 1.0200 1.0552 -0.0001 -0.01%
2024-08-23 016536 中加頤享純債債券C 1.0200 1.0552 1.0197 1.0549 0.0003 0.03%
2024-08-22 016536 中加頤享純債債券C 1.0197 1.0549 1.0195 1.0547 0.0002 0.02%
2024-08-21 016536 中加頤享純債債券C 1.0195 1.0547 1.0196 1.0548 -0.0001 -0.01%
2024-08-20 016536 中加頤享純債債券C 1.0196 1.0548 1.0197 1.0549 -0.0001 -0.01%
2024-08-19 016536 中加頤享純債債券C 1.0197 1.0549 1.0193 1.0545 0.0004 0.04%
2024-08-16 016536 中加頤享純債債券C 1.0193 1.0545 1.0194 1.0546 -0.0001 -0.01%
2024-08-15 016536 中加頤享純債債券C 1.0194 1.0546 1.0200 1.0552 -0.0006 -0.06%
2024-08-14 016536 中加頤享純債債券C 1.0200 1.0552 1.0191 1.0543 0.0009 0.09%
2024-08-13 016536 中加頤享純債債券C 1.0191 1.0543 1.0183 1.0535 0.0008 0.08%
2024-08-12 016536 中加頤享純債債券C 1.0183 1.0535 1.0202 1.0554 -0.0019 -0.19%
2024-08-09 016536 中加頤享純債債券C 1.0202 1.0554 1.0209 1.0561 -0.0007 -0.07%
2024-08-08 016536 中加頤享純債債券C 1.0209 1.0561 1.0219 1.0571 -0.0010 -0.10%
2024-08-07 016536 中加頤享純債債券C 1.0219 1.0571 1.0216 1.0568 0.0003 0.03%
2024-08-06 016536 中加頤享純債債券C 1.0216 1.0568 1.0219 1.0571 -0.0003 -0.03%
2024-08-05 016536 中加頤享純債債券C 1.0219 1.0571 1.0217 1.0569 0.0002 0.02%
2024-08-02 016536 中加頤享純債債券C 1.0217 1.0569 1.0214 1.0566 0.0003 0.03%
2024-07-31 016536 中加頤享純債債券C 1.0207 1.0559 1.0201 1.0553 0.0006 0.06%
2024-07-30 016536 中加頤享純債債券C 1.0201 1.0553 1.0199 1.0551 0.0002 0.02%
2024-07-29 016536 中加頤享純債債券C 1.0199 1.0551 1.0194 1.0546 0.0005 0.05%
2024-07-26 016536 中加頤享純債債券C 1.0194 1.0546 1.0191 1.0543 0.0003 0.03%
2024-07-25 016536 中加頤享純債債券C 1.0191 1.0543 1.0187 1.0539 0.0004 0.04%
2024-07-24 016536 中加頤享純債債券C 1.0187 1.0539 1.0187 1.0539 0.0000 0.00%
2024-07-23 016536 中加頤享純債債券C 1.0187 1.0539 1.0183 1.0535 0.0004 0.04%
2024-07-22 016536 中加頤享純債債券C 1.0183 1.0535 1.0175 1.0527 0.0008 0.08%
2024-07-19 016536 中加頤享純債債券C 1.0175 1.0527 1.0173 1.0525 0.0002 0.02%
2024-07-18 016536 中加頤享純債債券C 1.0173 1.0525 1.0175 1.0527 -0.0002 -0.02%
2024-07-17 016536 中加頤享純債債券C 1.0175 1.0527 1.0175 1.0527 0.0000 0.00%
2024-07-16 016536 中加頤享純債債券C 1.0175 1.0527 1.0174 1.0526 0.0001 0.01%
2024-07-15 016536 中加頤享純債債券C 1.0174 1.0526 1.0171 1.0523 0.0003 0.03%
2024-07-12 016536 中加頤享純債債券C 1.0171 1.0523 1.0169 1.0521 0.0002 0.02%
2024-07-11 016536 中加頤享純債債券C 1.0169 1.0521 1.0167 1.0519 0.0002 0.02%
2024-07-10 016536 中加頤享純債債券C 1.0167 1.0519 1.0166 1.0518 0.0001 0.01%
2024-07-09 016536 中加頤享純債債券C 1.0166 1.0518 1.0161 1.0513 0.0005 0.05%
2024-07-08 016536 中加頤享純債債券C 1.0161 1.0513 1.0168 1.0520 -0.0007 -0.07%
2024-07-05 016536 中加頤享純債債券C 1.0168 1.0520 1.0173 1.0525 -0.0005 -0.05%
2024-07-04 016536 中加頤享純債債券C 1.0173 1.0525 1.0173 1.0525 0.0000 0.00%
2024-07-03 016536 中加頤享純債債券C 1.0173 1.0525 1.0169 1.0521 0.0004 0.04%
2024-07-02 016536 中加頤享純債債券C 1.0169 1.0521 1.0164 1.0516 0.0005 0.05%
2024-07-01 016536 中加頤享純債債券C 1.0164 1.0516 1.0174 1.0526 -0.0010 -0.10%
2024-06-28 016536 中加頤享純債債券C 1.0174 1.0526 1.0173 1.0525 0.0001 0.01%
2024-06-27 016536 中加頤享純債債券C 1.0173 1.0525 1.0168 1.0520 0.0005 0.05%
2024-06-26 016536 中加頤享純債債券C 1.0168 1.0520 1.0164 1.0516 0.0004 0.04%
2024-06-25 016536 中加頤享純債債券C 1.0164 1.0516 1.0159 1.0511 0.0005 0.05%
2024-06-24 016536 中加頤享純債債券C 1.0159 1.0511 1.0154 1.0506 0.0005 0.05%
2024-06-21 016536 中加頤享純債債券C 1.0154 1.0506 1.0227 1.0509 -0.0003 -0.03%
2024-06-20 016536 中加頤享純債債券C 1.0227 1.0509 1.0227 1.0509 0.0000 0.00%
2024-06-19 016536 中加頤享純債債券C 1.0227 1.0509 1.0222 1.0504 0.0005 0.05%
2024-06-18 016536 中加頤享純債債券C 1.0222 1.0504 1.0221 1.0503 0.0001 0.01%
2024-06-17 016536 中加頤享純債債券C 1.0221 1.0503 1.0221 1.0503 0.0000 0.00%
2024-06-14 016536 中加頤享純債債券C 1.0221 1.0503 1.0220 1.0502 0.0001 0.01%
2024-06-13 016536 中加頤享純債債券C 1.0220 1.0502 1.0219 1.0501 0.0001 0.01%
2024-06-12 016536 中加頤享純債債券C 1.0219 1.0501 1.0219 1.0501 0.0000 0.00%
2024-06-11 016536 中加頤享純債債券C 1.0219 1.0501 1.0216 1.0498 0.0003 0.03%
2024-06-07 016536 中加頤享純債債券C 1.0216 1.0498 1.0215 1.0497 0.0001 0.01%
2024-06-06 016536 中加頤享純債債券C 1.0215 1.0497 1.0213 1.0495 0.0002 0.02%
2024-06-05 016536 中加頤享純債債券C 1.0213 1.0495 1.0209 1.0491 0.0004 0.04%
2024-06-04 016536 中加頤享純債債券C 1.0209 1.0491 1.0208 1.0490 0.0001 0.01%
2024-06-03 016536 中加頤享純債債券C 1.0208 1.0490 1.0204 1.0486 0.0004 0.04%
2024-05-31 016536 中加頤享純債債券C 1.0204 1.0486 1.0205 1.0487 -0.0001 -0.01%
2024-05-30 016536 中加頤享純債債券C 1.0205 1.0487 1.0204 1.0486 0.0001 0.01%
2024-05-29 016536 中加頤享純債債券C 1.0204 1.0486 1.0202 1.0484 0.0002 0.02%
2024-05-28 016536 中加頤享純債債券C 1.0202 1.0484 1.0200 1.0482 0.0002 0.02%
2024-05-27 016536 中加頤享純債債券C 1.0200 1.0482 1.0200 1.0482 0.0000 0.00%
2024-05-24 016536 中加頤享純債債券C 1.0200 1.0482 1.0200 1.0482 0.0000 0.00%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%