搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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)

中加頤鑫純債債券C基金凈值查詢(016540)

今天最新凈值 1.0362 0.0000 0.0000% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.0956
  • 成立日期：
  • 基金類型：債券型-中短債
  • 成立份額：
  • 最近份額：19.7988億
  • 最近資產(chǎn)：20.86億
  • 基金公司：
  • 基金經(jīng)理：于躍 張楠
近一年中加頤鑫純債債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,中加頤鑫純債債券C(016540)基金累計收益率3.32%
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 016540 中加頤鑫純債債券C 1.0363 1.0957 1.0362 1.0956 0.0001 0.01%
2025-05-21 016540 中加頤鑫純債債券C 1.0362 1.0956 1.0362 1.0956 0.0000 0.00%
2025-05-20 016540 中加頤鑫純債債券C 1.0362 1.0956 1.0362 1.0956 0.0000 0.00%
2025-05-19 016540 中加頤鑫純債債券C 1.0362 1.0956 1.0359 1.0953 0.0003 0.03%
2025-05-16 016540 中加頤鑫純債債券C 1.0359 1.0953 1.0362 1.0956 -0.0003 -0.03%
2025-05-15 016540 中加頤鑫純債債券C 1.0362 1.0956 1.0366 1.0960 -0.0004 -0.04%
2025-05-14 016540 中加頤鑫純債債券C 1.0366 1.0960 1.0370 1.0964 -0.0004 -0.04%
2025-05-13 016540 中加頤鑫純債債券C 1.0370 1.0964 1.0361 1.0955 0.0009 0.09%
2025-05-12 016540 中加頤鑫純債債券C 1.0361 1.0955 1.0372 1.0966 -0.0011 -0.11%
2025-05-09 016540 中加頤鑫純債債券C 1.0372 1.0966 1.0371 1.0965 0.0001 0.01%
2025-05-08 016540 中加頤鑫純債債券C 1.0371 1.0965 1.0361 1.0955 0.0010 0.10%
2025-05-07 016540 中加頤鑫純債債券C 1.0361 1.0955 1.0361 1.0955 0.0000 0.00%
2025-05-06 016540 中加頤鑫純債債券C 1.0361 1.0955 1.0360 1.0954 0.0001 0.01%
2025-04-30 016540 中加頤鑫純債債券C 1.0360 1.0954 1.0356 1.0950 0.0004 0.04%
2025-04-29 016540 中加頤鑫純債債券C 1.0356 1.0950 1.0350 1.0944 0.0006 0.06%
2025-04-28 016540 中加頤鑫純債債券C 1.0350 1.0944 1.0348 1.0942 0.0002 0.02%
2025-04-25 016540 中加頤鑫純債債券C 1.0348 1.0942 1.0348 1.0942 0.0000 0.00%
2025-04-24 016540 中加頤鑫純債債券C 1.0348 1.0942 1.0349 1.0943 -0.0001 -0.01%
2025-04-23 016540 中加頤鑫純債債券C 1.0349 1.0943 1.0352 1.0946 -0.0003 -0.03%
2025-04-22 016540 中加頤鑫純債債券C 1.0352 1.0946 1.0350 1.0944 0.0002 0.02%
2025-04-21 016540 中加頤鑫純債債券C 1.0350 1.0944 1.0351 1.0945 -0.0001 -0.01%
2025-04-18 016540 中加頤鑫純債債券C 1.0351 1.0945 1.0352 1.0946 -0.0001 -0.01%
2025-04-17 016540 中加頤鑫純債債券C 1.0352 1.0946 1.0353 1.0947 -0.0001 -0.01%
2025-04-16 016540 中加頤鑫純債債券C 1.0353 1.0947 1.0350 1.0944 0.0003 0.03%
2025-04-15 016540 中加頤鑫純債債券C 1.0350 1.0944 1.0351 1.0945 -0.0001 -0.01%
2025-04-14 016540 中加頤鑫純債債券C 1.0351 1.0945 1.0351 1.0945 0.0000 0.00%
2025-04-11 016540 中加頤鑫純債債券C 1.0351 1.0945 1.0349 1.0943 0.0002 0.02%
2025-04-10 016540 中加頤鑫純債債券C 1.0349 1.0943 1.0346 1.0940 0.0003 0.03%
2025-04-09 016540 中加頤鑫純債債券C 1.0346 1.0940 1.0344 1.0938 0.0002 0.02%
2025-04-08 016540 中加頤鑫純債債券C 1.0344 1.0938 1.0358 1.0952 -0.0014 -0.14%
2025-04-07 016540 中加頤鑫純債債券C 1.0358 1.0952 1.0335 1.0929 0.0023 0.22%
2025-04-03 016540 中加頤鑫純債債券C 1.0335 1.0929 1.0316 1.0910 0.0019 0.18%
2025-04-02 016540 中加頤鑫純債債券C 1.0316 1.0910 1.0310 1.0904 0.0006 0.06%
2025-04-01 016540 中加頤鑫純債債券C 1.0310 1.0904 1.0310 1.0904 0.0000 0.00%
2025-03-31 016540 中加頤鑫純債債券C 1.0310 1.0904 1.0307 1.0901 0.0003 0.03%
2025-03-28 016540 中加頤鑫純債債券C 1.0307 1.0901 1.0308 1.0902 -0.0001 -0.01%
2025-03-27 016540 中加頤鑫純債債券C 1.0308 1.0902 1.0310 1.0904 -0.0002 -0.02%
2025-03-26 016540 中加頤鑫純債債券C 1.0310 1.0904 1.0305 1.0899 0.0005 0.05%
2025-03-25 016540 中加頤鑫純債債券C 1.0305 1.0899 1.0303 1.0897 0.0002 0.02%
2025-03-24 016540 中加頤鑫純債債券C 1.0303 1.0897 1.0299 1.0893 0.0004 0.04%
2025-03-21 016540 中加頤鑫純債債券C 1.0299 1.0893 1.0301 1.0895 -0.0002 -0.02%
2025-03-20 016540 中加頤鑫純債債券C 1.0301 1.0895 1.0294 1.0888 0.0007 0.07%
2025-03-19 016540 中加頤鑫純債債券C 1.0294 1.0888 1.0291 1.0885 0.0003 0.03%
2025-03-18 016540 中加頤鑫純債債券C 1.0291 1.0885 1.0289 1.0883 0.0002 0.02%
2025-03-17 016540 中加頤鑫純債債券C 1.0289 1.0883 1.0295 1.0889 -0.0006 -0.06%
2025-03-14 016540 中加頤鑫純債債券C 1.0295 1.0889 1.0291 1.0885 0.0004 0.04%
2025-03-13 016540 中加頤鑫純債債券C 1.0291 1.0885 1.0290 1.0884 0.0001 0.01%
2025-03-12 016540 中加頤鑫純債債券C 1.0290 1.0884 1.0284 1.0878 0.0006 0.06%
2025-03-11 016540 中加頤鑫純債債券C 1.0284 1.0878 1.0293 1.0887 -0.0009 -0.09%
2025-03-10 016540 中加頤鑫純債債券C 1.0293 1.0887 1.0294 1.0888 -0.0001 -0.01%
2025-03-07 016540 中加頤鑫純債債券C 1.0294 1.0888 1.0304 1.0898 -0.0010 -0.10%
2025-03-06 016540 中加頤鑫純債債券C 1.0304 1.0898 1.0311 1.0905 -0.0007 -0.07%
2025-03-05 016540 中加頤鑫純債債券C 1.0311 1.0905 1.0308 1.0902 0.0003 0.03%
2025-03-04 016540 中加頤鑫純債債券C 1.0308 1.0902 1.0309 1.0903 -0.0001 -0.01%
2025-03-03 016540 中加頤鑫純債債券C 1.0309 1.0903 1.0304 1.0898 0.0005 0.05%
2025-02-28 016540 中加頤鑫純債債券C 1.0304 1.0898 1.0302 1.0896 0.0002 0.02%
2025-02-27 016540 中加頤鑫純債債券C 1.0302 1.0896 1.0304 1.0898 -0.0002 -0.02%
2025-02-26 016540 中加頤鑫純債債券C 1.0304 1.0898 1.0485 1.0897 0.0001 0.01%
2025-02-25 016540 中加頤鑫純債債券C 1.0485 1.0897 1.0482 1.0894 0.0003 0.03%
2025-02-24 016540 中加頤鑫純債債券C 1.0482 1.0894 1.0488 1.0900 -0.0006 -0.06%
2025-02-21 016540 中加頤鑫純債債券C 1.0488 1.0900 1.0493 1.0905 -0.0005 -0.05%
2025-02-20 016540 中加頤鑫純債債券C 1.0493 1.0905 1.0500 1.0912 -0.0007 -0.07%
2025-02-19 016540 中加頤鑫純債債券C 1.0500 1.0912 1.0498 1.0910 0.0002 0.02%
2025-02-18 016540 中加頤鑫純債債券C 1.0498 1.0910 1.0501 1.0913 -0.0003 -0.03%
2025-02-17 016540 中加頤鑫純債債券C 1.0501 1.0913 1.0504 1.0916 -0.0003 -0.03%
2025-02-14 016540 中加頤鑫純債債券C 1.0504 1.0916 1.0508 1.0920 -0.0004 -0.04%
2025-02-13 016540 中加頤鑫純債債券C 1.0508 1.0920 1.0508 1.0920 0.0000 0.00%
2025-02-12 016540 中加頤鑫純債債券C 1.0508 1.0920 1.0509 1.0921 -0.0001 -0.01%
2025-02-11 016540 中加頤鑫純債債券C 1.0509 1.0921 1.0508 1.0920 0.0001 0.01%
2025-02-10 016540 中加頤鑫純債債券C 1.0508 1.0920 1.0514 1.0926 -0.0006 -0.06%
2025-02-07 016540 中加頤鑫純債債券C 1.0514 1.0926 1.0514 1.0926 0.0000 0.00%
2025-02-06 016540 中加頤鑫純債債券C 1.0514 1.0926 1.0511 1.0923 0.0003 0.03%
2025-02-05 016540 中加頤鑫純債債券C 1.0511 1.0923 1.0507 1.0919 0.0004 0.04%
2025-01-27 016540 中加頤鑫純債債券C 1.0507 1.0919 1.0497 1.0909 0.0010 0.10%
2025-01-22 016540 中加頤鑫純債債券C 1.0501 1.0913 1.0501 1.0913 0.0000 0.00%
2025-01-14 016540 中加頤鑫純債債券C 1.0503 1.0915 1.0498 1.0910 0.0005 0.05%
2025-01-13 016540 中加頤鑫純債債券C 1.0498 1.0910 1.0502 1.0914 -0.0004 -0.04%
2025-01-10 016540 中加頤鑫純債債券C 1.0502 1.0914 1.0500 1.0912 0.0002 0.02%
2025-01-09 016540 中加頤鑫純債債券C 1.0500 1.0912 1.0506 1.0918 -0.0006 -0.06%
2025-01-08 016540 中加頤鑫純債債券C 1.0506 1.0918 1.0508 1.0920 -0.0002 -0.02%
2025-01-07 016540 中加頤鑫純債債券C 1.0508 1.0920 1.0514 1.0926 -0.0006 -0.06%
2025-01-06 016540 中加頤鑫純債債券C 1.0514 1.0926 1.0513 1.0925 0.0001 0.01%
2025-01-03 016540 中加頤鑫純債債券C 1.0513 1.0925 1.0516 1.0928 -0.0003 -0.03%
2025-01-02 016540 中加頤鑫純債債券C 1.0516 1.0928 1.0513 1.0925 0.0003 0.03%
2024-12-31 016540 中加頤鑫純債債券C 1.0513 1.0925 1.0511 1.0923 0.0002 0.02%
2024-12-26 016540 中加頤鑫純債債券C 1.0508 1.0920 1.0504 1.0916 0.0004 0.04%
2024-12-25 016540 中加頤鑫純債債券C 1.0504 1.0916 1.0510 1.0922 -0.0006 -0.06%
2024-12-24 016540 中加頤鑫純債債券C 1.0510 1.0922 1.0512 1.0924 -0.0002 -0.02%
2024-12-23 016540 中加頤鑫純債債券C 1.0512 1.0924 1.0506 1.0918 0.0006 0.06%
2024-12-20 016540 中加頤鑫純債債券C 1.0506 1.0918 1.0495 1.0907 0.0011 0.10%
2024-12-19 016540 中加頤鑫純債債券C 1.0495 1.0907 1.0489 1.0901 0.0006 0.06%
2024-12-18 016540 中加頤鑫純債債券C 1.0489 1.0901 1.0493 1.0905 -0.0004 -0.04%
2024-12-17 016540 中加頤鑫純債債券C 1.0493 1.0905 1.0498 1.0910 -0.0005 -0.05%
2024-12-16 016540 中加頤鑫純債債券C 1.0498 1.0910 1.0484 1.0896 0.0014 0.13%
2024-12-13 016540 中加頤鑫純債債券C 1.0484 1.0896 1.0471 1.0883 0.0013 0.12%
2024-12-12 016540 中加頤鑫純債債券C 1.0471 1.0883 1.0463 1.0875 0.0008 0.08%
2024-12-11 016540 中加頤鑫純債債券C 1.0463 1.0875 1.0460 1.0872 0.0003 0.03%
2024-12-10 016540 中加頤鑫純債債券C 1.0460 1.0872 1.0440 1.0852 0.0020 0.19%
2024-12-09 016540 中加頤鑫純債債券C 1.0440 1.0852 1.0432 1.0844 0.0008 0.08%
2024-12-06 016540 中加頤鑫純債債券C 1.0432 1.0844 1.0433 1.0845 -0.0001 -0.01%
2024-12-05 016540 中加頤鑫純債債券C 1.0433 1.0845 1.0432 1.0844 0.0001 0.01%
2024-12-04 016540 中加頤鑫純債債券C 1.0432 1.0844 1.0424 1.0836 0.0008 0.08%
2024-12-03 016540 中加頤鑫純債債券C 1.0424 1.0836 1.0425 1.0837 -0.0001 -0.01%
2024-12-02 016540 中加頤鑫純債債券C 1.0425 1.0837 1.0408 1.0820 0.0017 0.16%
2024-11-29 016540 中加頤鑫純債債券C 1.0408 1.0820 1.0400 1.0812 0.0008 0.08%
2024-11-28 016540 中加頤鑫純債債券C 1.0400 1.0812 1.0393 1.0805 0.0007 0.07%
2024-11-27 016540 中加頤鑫純債債券C 1.0393 1.0805 1.0392 1.0804 0.0001 0.01%
2024-11-26 016540 中加頤鑫純債債券C 1.0392 1.0804 1.0387 1.0799 0.0005 0.05%
2024-11-25 016540 中加頤鑫純債債券C 1.0387 1.0799 1.0381 1.0793 0.0006 0.06%
2024-11-22 016540 中加頤鑫純債債券C 1.0381 1.0793 1.0379 1.0791 0.0002 0.02%
2024-11-21 016540 中加頤鑫純債債券C 1.0379 1.0791 1.0374 1.0786 0.0005 0.05%
2024-11-20 016540 中加頤鑫純債債券C 1.0374 1.0786 1.0373 1.0785 0.0001 0.01%
2024-11-19 016540 中加頤鑫純債債券C 1.0373 1.0785 1.0371 1.0783 0.0002 0.02%
2024-11-18 016540 中加頤鑫純債債券C 1.0371 1.0783 1.0372 1.0784 -0.0001 -0.01%
2024-11-15 016540 中加頤鑫純債債券C 1.0372 1.0784 1.0371 1.0783 0.0001 0.01%
2024-11-14 016540 中加頤鑫純債債券C 1.0371 1.0783 1.0368 1.0780 0.0003 0.03%
2024-11-13 016540 中加頤鑫純債債券C 1.0368 1.0780 1.0370 1.0782 -0.0002 -0.02%
2024-11-12 016540 中加頤鑫純債債券C 1.0370 1.0782 1.0364 1.0776 0.0006 0.06%
2024-11-11 016540 中加頤鑫純債債券C 1.0364 1.0776 1.0361 1.0773 0.0003 0.03%
2024-11-08 016540 中加頤鑫純債債券C 1.0361 1.0773 1.0359 1.0771 0.0002 0.02%
2024-11-07 016540 中加頤鑫純債債券C 1.0359 1.0771 1.0355 1.0767 0.0004 0.04%
2024-11-06 016540 中加頤鑫純債債券C 1.0355 1.0767 1.0356 1.0768 -0.0001 -0.01%
2024-11-05 016540 中加頤鑫純債債券C 1.0356 1.0768 1.0355 1.0767 0.0001 0.01%
2024-11-04 016540 中加頤鑫純債債券C 1.0355 1.0767 1.0353 1.0765 0.0002 0.02%
2024-11-01 016540 中加頤鑫純債債券C 1.0353 1.0765 1.0348 1.0760 0.0005 0.05%
2024-10-31 016540 中加頤鑫純債債券C 1.0348 1.0760 1.0344 1.0756 0.0004 0.04%
2024-10-30 016540 中加頤鑫純債債券C 1.0344 1.0756 1.0549 1.0755 0.0001 0.01%
2024-10-29 016540 中加頤鑫純債債券C 1.0549 1.0755 1.0549 1.0755 0.0000 0.00%
2024-10-28 016540 中加頤鑫純債債券C 1.0549 1.0755 1.0550 1.0756 -0.0001 -0.01%
2024-10-25 016540 中加頤鑫純債債券C 1.0550 1.0756 1.0545 1.0751 0.0005 0.05%
2024-10-24 016540 中加頤鑫純債債券C 1.0545 1.0751 1.0545 1.0751 0.0000 0.00%
2024-10-23 016540 中加頤鑫純債債券C 1.0545 1.0751 1.0550 1.0756 -0.0005 -0.05%
2024-10-22 016540 中加頤鑫純債債券C 1.0550 1.0756 1.0559 1.0765 -0.0009 -0.09%
2024-10-21 016540 中加頤鑫純債債券C 1.0559 1.0765 1.0560 1.0766 -0.0001 -0.01%
2024-10-18 016540 中加頤鑫純債債券C 1.0560 1.0766 1.0564 1.0770 -0.0004 -0.04%
2024-10-17 016540 中加頤鑫純債債券C 1.0564 1.0770 1.0556 1.0762 0.0008 0.08%
2024-10-16 016540 中加頤鑫純債債券C 1.0556 1.0762 1.0556 1.0762 0.0000 0.00%
2024-10-15 016540 中加頤鑫純債債券C 1.0556 1.0762 1.0551 1.0757 0.0005 0.05%
2024-10-14 016540 中加頤鑫純債債券C 1.0551 1.0757 1.0537 1.0743 0.0014 0.13%
2024-10-11 016540 中加頤鑫純債債券C 1.0537 1.0743 1.0528 1.0734 0.0009 0.09%
2024-10-10 016540 中加頤鑫純債債券C 1.0528 1.0734 1.0512 1.0718 0.0016 0.15%
2024-10-09 016540 中加頤鑫純債債券C 1.0512 1.0718 1.0521 1.0727 -0.0009 -0.09%
2024-10-08 016540 中加頤鑫純債債券C 1.0521 1.0727 1.0536 1.0742 -0.0015 -0.14%
2024-09-30 016540 中加頤鑫純債債券C 1.0536 1.0742 1.0549 1.0755 -0.0013 -0.12%
2024-09-27 016540 中加頤鑫純債債券C 1.0549 1.0755 1.0573 1.0779 -0.0024 -0.23%
2024-09-26 016540 中加頤鑫純債債券C 1.0573 1.0779 1.0577 1.0783 -0.0004 -0.04%
2024-09-25 016540 中加頤鑫純債債券C 1.0577 1.0783 1.0566 1.0772 0.0011 0.10%
2024-09-24 016540 中加頤鑫純債債券C 1.0566 1.0772 1.0569 1.0775 -0.0003 -0.03%
2024-09-23 016540 中加頤鑫純債債券C 1.0569 1.0775 1.0568 1.0774 0.0001 0.01%
2024-09-20 016540 中加頤鑫純債債券C 1.0568 1.0774 1.0567 1.0773 0.0001 0.01%
2024-09-19 016540 中加頤鑫純債債券C 1.0567 1.0773 1.0568 1.0774 -0.0001 -0.01%
2024-09-18 016540 中加頤鑫純債債券C 1.0568 1.0774 1.0562 1.0768 0.0006 0.06%
2024-09-13 016540 中加頤鑫純債債券C 1.0562 1.0768 1.0557 1.0763 0.0005 0.05%
2024-09-12 016540 中加頤鑫純債債券C 1.0557 1.0763 1.0557 1.0763 0.0000 0.00%
2024-09-11 016540 中加頤鑫純債債券C 1.0557 1.0763 1.0551 1.0757 0.0006 0.06%
2024-09-10 016540 中加頤鑫純債債券C 1.0551 1.0757 1.0550 1.0756 0.0001 0.01%
2024-09-09 016540 中加頤鑫純債債券C 1.0550 1.0756 1.0548 1.0754 0.0002 0.02%
2024-09-06 016540 中加頤鑫純債債券C 1.0548 1.0754 1.0548 1.0754 0.0000 0.00%
2024-09-05 016540 中加頤鑫純債債券C 1.0548 1.0754 1.0547 1.0753 0.0001 0.01%
2024-09-04 016540 中加頤鑫純債債券C 1.0547 1.0753 1.0545 1.0751 0.0002 0.02%
2024-09-03 016540 中加頤鑫純債債券C 1.0545 1.0751 1.0542 1.0748 0.0003 0.03%
2024-09-02 016540 中加頤鑫純債債券C 1.0542 1.0748 1.0533 1.0739 0.0009 0.09%
2024-08-30 016540 中加頤鑫純債債券C 1.0533 1.0739 1.0532 1.0738 0.0001 0.01%
2024-08-29 016540 中加頤鑫純債債券C 1.0532 1.0738 1.0531 1.0737 0.0001 0.01%
2024-08-28 016540 中加頤鑫純債債券C 1.0531 1.0737 1.0527 1.0733 0.0004 0.04%
2024-08-27 016540 中加頤鑫純債債券C 1.0527 1.0733 1.0534 1.0740 -0.0007 -0.07%
2024-08-26 016540 中加頤鑫純債債券C 1.0534 1.0740 1.0537 1.0743 -0.0003 -0.03%
2024-08-23 016540 中加頤鑫純債債券C 1.0537 1.0743 1.0534 1.0740 0.0003 0.03%
2024-08-22 016540 中加頤鑫純債債券C 1.0534 1.0740 1.0534 1.0740 0.0000 0.00%
2024-08-21 016540 中加頤鑫純債債券C 1.0534 1.0740 1.0535 1.0741 -0.0001 -0.01%
2024-08-20 016540 中加頤鑫純債債券C 1.0535 1.0741 1.0536 1.0742 -0.0001 -0.01%
2024-08-19 016540 中加頤鑫純債債券C 1.0536 1.0742 1.0533 1.0739 0.0003 0.03%
2024-08-16 016540 中加頤鑫純債債券C 1.0533 1.0739 1.0533 1.0739 0.0000 0.00%
2024-08-15 016540 中加頤鑫純債債券C 1.0533 1.0739 1.0539 1.0745 -0.0006 -0.06%
2024-08-14 016540 中加頤鑫純債債券C 1.0539 1.0745 1.0533 1.0739 0.0006 0.06%
2024-08-13 016540 中加頤鑫純債債券C 1.0533 1.0739 1.0522 1.0728 0.0011 0.10%
2024-08-12 016540 中加頤鑫純債債券C 1.0522 1.0728 1.0539 1.0745 -0.0017 -0.16%
2024-08-09 016540 中加頤鑫純債債券C 1.0539 1.0745 1.0546 1.0752 -0.0007 -0.07%
2024-08-08 016540 中加頤鑫純債債券C 1.0546 1.0752 1.0556 1.0762 -0.0010 -0.09%
2024-08-07 016540 中加頤鑫純債債券C 1.0556 1.0762 1.0554 1.0760 0.0002 0.02%
2024-08-06 016540 中加頤鑫純債債券C 1.0554 1.0760 1.0557 1.0763 -0.0003 -0.03%
2024-08-05 016540 中加頤鑫純債債券C 1.0557 1.0763 1.0554 1.0760 0.0003 0.03%
2024-08-02 016540 中加頤鑫純債債券C 1.0554 1.0760 1.0551 1.0757 0.0003 0.03%
2024-07-31 016540 中加頤鑫純債債券C 1.0543 1.0749 1.0535 1.0741 0.0008 0.08%
2024-07-30 016540 中加頤鑫純債債券C 1.0535 1.0741 1.0531 1.0737 0.0004 0.04%
2024-07-29 016540 中加頤鑫純債債券C 1.0531 1.0737 1.0524 1.0730 0.0007 0.07%
2024-07-26 016540 中加頤鑫純債債券C 1.0524 1.0730 1.0522 1.0728 0.0002 0.02%
2024-07-25 016540 中加頤鑫純債債券C 1.0522 1.0728 1.0517 1.0723 0.0005 0.05%
2024-07-24 016540 中加頤鑫純債債券C 1.0517 1.0723 1.0517 1.0723 0.0000 0.00%
2024-07-23 016540 中加頤鑫純債債券C 1.0517 1.0723 1.0510 1.0716 0.0007 0.07%
2024-07-22 016540 中加頤鑫純債債券C 1.0510 1.0716 1.0497 1.0703 0.0013 0.12%
2024-07-19 016540 中加頤鑫純債債券C 1.0497 1.0703 1.0493 1.0699 0.0004 0.04%
2024-07-18 016540 中加頤鑫純債債券C 1.0493 1.0699 1.0495 1.0701 -0.0002 -0.02%
2024-07-17 016540 中加頤鑫純債債券C 1.0495 1.0701 1.0494 1.0700 0.0001 0.01%
2024-07-16 016540 中加頤鑫純債債券C 1.0494 1.0700 1.0493 1.0699 0.0001 0.01%
2024-07-15 016540 中加頤鑫純債債券C 1.0493 1.0699 1.0488 1.0694 0.0005 0.05%
2024-07-12 016540 中加頤鑫純債債券C 1.0488 1.0694 1.0485 1.0691 0.0003 0.03%
2024-07-11 016540 中加頤鑫純債債券C 1.0485 1.0691 1.0483 1.0689 0.0002 0.02%
2024-07-10 016540 中加頤鑫純債債券C 1.0483 1.0689 1.0482 1.0688 0.0001 0.01%
2024-07-09 016540 中加頤鑫純債債券C 1.0482 1.0688 1.0478 1.0684 0.0004 0.04%
2024-07-08 016540 中加頤鑫純債債券C 1.0478 1.0684 1.0484 1.0690 -0.0006 -0.06%
2024-07-05 016540 中加頤鑫純債債券C 1.0484 1.0690 1.0487 1.0693 -0.0003 -0.03%
2024-07-04 016540 中加頤鑫純債債券C 1.0487 1.0693 1.0488 1.0694 -0.0001 -0.01%
2024-07-03 016540 中加頤鑫純債債券C 1.0488 1.0694 1.0484 1.0690 0.0004 0.04%
2024-07-02 016540 中加頤鑫純債債券C 1.0484 1.0690 1.0478 1.0684 0.0006 0.06%
2024-07-01 016540 中加頤鑫純債債券C 1.0478 1.0684 1.0483 1.0689 -0.0005 -0.05%
2024-06-28 016540 中加頤鑫純債債券C 1.0483 1.0689 1.0483 1.0689 0.0000 0.00%
2024-06-27 016540 中加頤鑫純債債券C 1.0483 1.0689 1.0555 1.0684 0.0005 0.05%
2024-06-26 016540 中加頤鑫純債債券C 1.0555 1.0684 1.0551 1.0680 0.0004 0.04%
2024-06-25 016540 中加頤鑫純債債券C 1.0551 1.0680 1.0547 1.0676 0.0004 0.04%
2024-06-24 016540 中加頤鑫純債債券C 1.0547 1.0676 1.0542 1.0671 0.0005 0.05%
2024-06-21 016540 中加頤鑫純債債券C 1.0542 1.0671 1.0545 1.0674 -0.0003 -0.03%
2024-06-20 016540 中加頤鑫純債債券C 1.0545 1.0674 1.0544 1.0673 0.0001 0.01%
2024-06-19 016540 中加頤鑫純債債券C 1.0544 1.0673 1.0535 1.0664 0.0009 0.09%
2024-06-18 016540 中加頤鑫純債債券C 1.0535 1.0664 1.0532 1.0661 0.0003 0.03%
2024-06-17 016540 中加頤鑫純債債券C 1.0532 1.0661 1.0530 1.0659 0.0002 0.02%
2024-06-14 016540 中加頤鑫純債債券C 1.0530 1.0659 1.0526 1.0655 0.0004 0.04%
2024-06-13 016540 中加頤鑫純債債券C 1.0526 1.0655 1.0526 1.0655 0.0000 0.00%
2024-06-12 016540 中加頤鑫純債債券C 1.0526 1.0655 1.0527 1.0656 -0.0001 -0.01%
2024-06-11 016540 中加頤鑫純債債券C 1.0527 1.0656 1.0523 1.0652 0.0004 0.04%
2024-06-07 016540 中加頤鑫純債債券C 1.0523 1.0652 1.0522 1.0651 0.0001 0.01%
2024-06-06 016540 中加頤鑫純債債券C 1.0522 1.0651 1.0520 1.0649 0.0002 0.02%
2024-06-05 016540 中加頤鑫純債債券C 1.0520 1.0649 1.0515 1.0644 0.0005 0.05%
2024-06-04 016540 中加頤鑫純債債券C 1.0515 1.0644 1.0513 1.0642 0.0002 0.02%
2024-06-03 016540 中加頤鑫純債債券C 1.0513 1.0642 1.0507 1.0636 0.0006 0.06%
2024-05-31 016540 中加頤鑫純債債券C 1.0507 1.0636 1.0504 1.0633 0.0003 0.03%
2024-05-30 016540 中加頤鑫純債債券C 1.0504 1.0633 1.0500 1.0629 0.0004 0.04%
2024-05-29 016540 中加頤鑫純債債券C 1.0500 1.0629 1.0497 1.0626 0.0003 0.03%
2024-05-28 016540 中加頤鑫純債債券C 1.0497 1.0626 1.0493 1.0622 0.0004 0.04%
2024-05-27 016540 中加頤鑫純債債券C 1.0493 1.0622 1.0492 1.0621 0.0001 0.01%
2024-05-24 016540 中加頤鑫純債債券C 1.0492 1.0621 1.0492 1.0621 0.0000 0.00%
2024-05-23 016540 中加頤鑫純債債券C 1.0492 1.0621 1.0488 1.0617 0.0004 0.04%
債券型-中短債基金漲幅榜
基金名稱 單位凈值 日增長率
大成穩(wěn)安60天滾動持有債券A 1.1130 0.06%
大成穩(wěn)安60天滾動持有債券C 1.1052 0.06%
大成穩(wěn)安60天滾動持有債券E 1.1087 0.06%
長城鑫利30天滾動持有中短債C 1.0737 0.04%
金鷹添瑞中短債A 1.0821 0.03%
金鷹添祥中短債A 1.1132 0.03%
金鷹添祥中短債C 1.0938 0.03%
財通資管鴻利中短債債券A 1.1125 0.03%
財通資管鴻利中短債債券C 1.1003 0.03%
長城短債A 1.2140 0.03%