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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% 2025-05-21
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：20.86億
  • 基金公司：
  • 基金經理：于躍 張楠
近半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: -
近半年,中加頤鑫純債債券C(016540)基金累計收益率1.64%
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 當日增長值 當日增長率
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%