中加豐尚純債債券C基金凈值查詢(017677)
今天最新凈值
1.0610
0.0001 0.0100%
2025-05-23
- 累計(jì)凈值：1.0970
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：19.1423億
- 最近資產(chǎn)：20.13億
- 基金公司：
- 基金經(jīng)理：王霈 李子家
近一季,中加豐尚純債債券C(017677)基金累計(jì)收益率0.17%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
017677 |
中加豐尚純債債券C |
1.0612 |
1.0972 |
1.0610 |
1.0970 |
0.0002 |
0.02% |
| 2025-05-22 |
017677 |
中加豐尚純債債券C |
1.0610 |
1.0970 |
1.0609 |
1.0969 |
0.0001 |
0.01% |
| 2025-05-21 |
017677 |
中加豐尚純債債券C |
1.0609 |
1.0969 |
1.0611 |
1.0971 |
-0.0002 |
-0.02% |
| 2025-05-20 |
017677 |
中加豐尚純債債券C |
1.0611 |
1.0971 |
1.0614 |
1.0974 |
-0.0003 |
-0.03% |
| 2025-05-19 |
017677 |
中加豐尚純債債券C |
1.0614 |
1.0974 |
1.0607 |
1.0967 |
0.0007 |
0.07% |
| 2025-05-16 |
017677 |
中加豐尚純債債券C |
1.0607 |
1.0967 |
1.0608 |
1.0968 |
-0.0001 |
-0.01% |
| 2025-05-15 |
017677 |
中加豐尚純債債券C |
1.0608 |
1.0968 |
1.0611 |
1.0971 |
-0.0003 |
-0.03% |
| 2025-05-14 |
017677 |
中加豐尚純債債券C |
1.0611 |
1.0971 |
1.0613 |
1.0973 |
-0.0002 |
-0.02% |
| 2025-05-13 |
017677 |
中加豐尚純債債券C |
1.0613 |
1.0973 |
1.0603 |
1.0963 |
0.0010 |
0.09% |
| 2025-05-12 |
017677 |
中加豐尚純債債券C |
1.0603 |
1.0963 |
1.0620 |
1.0980 |
-0.0017 |
-0.16% |
|
|
| 2025-05-09 |
017677 |
中加豐尚純債債券C |
1.0620 |
1.0980 |
1.0617 |
1.0977 |
0.0003 |
0.03% |
| 2025-05-08 |
017677 |
中加豐尚純債債券C |
1.0617 |
1.0977 |
1.0608 |
1.0968 |
0.0009 |
0.08% |
| 2025-05-07 |
017677 |
中加豐尚純債債券C |
1.0608 |
1.0968 |
1.0613 |
1.0973 |
-0.0005 |
-0.05% |
| 2025-05-06 |
017677 |
中加豐尚純債債券C |
1.0613 |
1.0973 |
1.0610 |
1.0970 |
0.0003 |
0.03% |
| 2025-04-30 |
017677 |
中加豐尚純債債券C |
1.0610 |
1.0970 |
1.0607 |
1.0967 |
0.0003 |
0.03% |
| 2025-04-29 |
017677 |
中加豐尚純債債券C |
1.0607 |
1.0967 |
1.0596 |
1.0956 |
0.0011 |
0.10% |
| 2025-04-28 |
017677 |
中加豐尚純債債券C |
1.0596 |
1.0956 |
1.0592 |
1.0952 |
0.0004 |
0.04% |
| 2025-04-25 |
017677 |
中加豐尚純債債券C |
1.0592 |
1.0952 |
1.0590 |
1.0950 |
0.0002 |
0.02% |
| 2025-04-24 |
017677 |
中加豐尚純債債券C |
1.0590 |
1.0950 |
1.0590 |
1.0950 |
0.0000 |
0.00% |
| 2025-04-23 |
017677 |
中加豐尚純債債券C |
1.0590 |
1.0950 |
1.0595 |
1.0955 |
-0.0005 |
-0.05% |
| 2025-04-22 |
017677 |
中加豐尚純債債券C |
1.0595 |
1.0955 |
1.0591 |
1.0951 |
0.0004 |
0.04% |
| 2025-04-21 |
017677 |
中加豐尚純債債券C |
1.0591 |
1.0951 |
1.0593 |
1.0953 |
-0.0002 |
-0.02% |
| 2025-04-18 |
017677 |
中加豐尚純債債券C |
1.0593 |
1.0953 |
1.0592 |
1.0952 |
0.0001 |
0.01% |
| 2025-04-17 |
017677 |
中加豐尚純債債券C |
1.0592 |
1.0952 |
1.0595 |
1.0955 |
-0.0003 |
-0.03% |
| 2025-04-16 |
017677 |
中加豐尚純債債券C |
1.0595 |
1.0955 |
1.0590 |
1.0950 |
0.0005 |
0.05% |
|
|
| 2025-04-15 |
017677 |
中加豐尚純債債券C |
1.0590 |
1.0950 |
1.0589 |
1.0949 |
0.0001 |
0.01% |
| 2025-04-14 |
017677 |
中加豐尚純債債券C |
1.0589 |
1.0949 |
1.0589 |
1.0949 |
0.0000 |
0.00% |
| 2025-04-11 |
017677 |
中加豐尚純債債券C |
1.0589 |
1.0949 |
1.0587 |
1.0947 |
0.0002 |
0.02% |
| 2025-04-10 |
017677 |
中加豐尚純債債券C |
1.0587 |
1.0947 |
1.0586 |
1.0946 |
0.0001 |
0.01% |
| 2025-04-09 |
017677 |
中加豐尚純債債券C |
1.0586 |
1.0946 |
1.0584 |
1.0944 |
0.0002 |
0.02% |
| 2025-04-08 |
017677 |
中加豐尚純債債券C |
1.0584 |
1.0944 |
1.0603 |
1.0963 |
-0.0019 |
-0.18% |
| 2025-04-07 |
017677 |
中加豐尚純債債券C |
1.0603 |
1.0963 |
1.0573 |
1.0933 |
0.0030 |
0.28% |
| 2025-04-03 |
017677 |
中加豐尚純債債券C |
1.0573 |
1.0933 |
1.0542 |
1.0902 |
0.0031 |
0.29% |
| 2025-04-02 |
017677 |
中加豐尚純債債券C |
1.0542 |
1.0902 |
1.0530 |
1.0890 |
0.0012 |
0.11% |
| 2025-04-01 |
017677 |
中加豐尚純債債券C |
1.0530 |
1.0890 |
1.0528 |
1.0888 |
0.0002 |
0.02% |
| 2025-03-31 |
017677 |
中加豐尚純債債券C |
1.0528 |
1.0888 |
1.0524 |
1.0884 |
0.0004 |
0.04% |
| 2025-03-28 |
017677 |
中加豐尚純債債券C |
1.0524 |
1.0884 |
1.0525 |
1.0885 |
-0.0001 |
-0.01% |
| 2025-03-27 |
017677 |
中加豐尚純債債券C |
1.0525 |
1.0885 |
1.0526 |
1.0886 |
-0.0001 |
-0.01% |
| 2025-03-26 |
017677 |
中加豐尚純債債券C |
1.0526 |
1.0886 |
1.0517 |
1.0877 |
0.0009 |
0.09% |
| 2025-03-25 |
017677 |
中加豐尚純債債券C |
1.0517 |
1.0877 |
1.0511 |
1.0871 |
0.0006 |
0.06% |
| 2025-03-24 |
017677 |
中加豐尚純債債券C |
1.0511 |
1.0871 |
1.0507 |
1.0867 |
0.0004 |
0.04% |
| 2025-03-21 |
017677 |
中加豐尚純債債券C |
1.0507 |
1.0867 |
1.0509 |
1.0869 |
-0.0002 |
-0.02% |
| 2025-03-20 |
017677 |
中加豐尚純債債券C |
1.0509 |
1.0869 |
1.0491 |
1.0851 |
0.0018 |
0.17% |
| 2025-03-19 |
017677 |
中加豐尚純債債券C |
1.0491 |
1.0851 |
1.0487 |
1.0847 |
0.0004 |
0.04% |
| 2025-03-18 |
017677 |
中加豐尚純債債券C |
1.0487 |
1.0847 |
1.0485 |
1.0845 |
0.0002 |
0.02% |
| 2025-03-17 |
017677 |
中加豐尚純債債券C |
1.0485 |
1.0845 |
1.0509 |
1.0869 |
-0.0024 |
-0.23% |
| 2025-03-14 |
017677 |
中加豐尚純債債券C |
1.0509 |
1.0869 |
1.0504 |
1.0864 |
0.0005 |
0.05% |
| 2025-03-13 |
017677 |
中加豐尚純債債券C |
1.0504 |
1.0864 |
1.0505 |
1.0865 |
-0.0001 |
-0.01% |
| 2025-03-12 |
017677 |
中加豐尚純債債券C |
1.0505 |
1.0865 |
1.0492 |
1.0852 |
0.0013 |
0.12% |
| 2025-03-11 |
017677 |
中加豐尚純債債券C |
1.0492 |
1.0852 |
1.0513 |
1.0873 |
-0.0021 |
-0.20% |
| 2025-03-10 |
017677 |
中加豐尚純債債券C |
1.0513 |
1.0873 |
1.0517 |
1.0877 |
-0.0004 |
-0.04% |
| 2025-03-07 |
017677 |
中加豐尚純債債券C |
1.0517 |
1.0877 |
1.0533 |
1.0893 |
-0.0016 |
-0.15% |
| 2025-03-06 |
017677 |
中加豐尚純債債券C |
1.0533 |
1.0893 |
1.0544 |
1.0904 |
-0.0011 |
-0.10% |
| 2025-03-05 |
017677 |
中加豐尚純債債券C |
1.0544 |
1.0904 |
1.0541 |
1.0901 |
0.0003 |
0.03% |
| 2025-03-04 |
017677 |
中加豐尚純債債券C |
1.0541 |
1.0901 |
1.0541 |
1.0901 |
0.0000 |
0.00% |
| 2025-03-03 |
017677 |
中加豐尚純債債券C |
1.0541 |
1.0901 |
1.0533 |
1.0893 |
0.0008 |
0.08% |
| 2025-02-28 |
017677 |
中加豐尚純債債券C |
1.0533 |
1.0893 |
1.0528 |
1.0888 |
0.0005 |
0.05% |
| 2025-02-27 |
017677 |
中加豐尚純債債券C |
1.0528 |
1.0888 |
1.0658 |
1.0898 |
-0.0010 |
-0.09% |
| 2025-02-26 |
017677 |
中加豐尚純債債券C |
1.0658 |
1.0898 |
1.0657 |
1.0897 |
0.0001 |
0.01% |
| 2025-02-25 |
017677 |
中加豐尚純債債券C |
1.0657 |
1.0897 |
1.0654 |
1.0894 |
0.0003 |
0.03% |
| 2025-02-24 |
017677 |
中加豐尚純債債券C |
1.0654 |
1.0894 |
1.0669 |
1.0909 |
-0.0015 |
-0.14% |
