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金基速查 - 基金速查網(wǎng) - 開(kāi)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)

中加聚利純債定開(kāi)D基金凈值查詢(022517)

今天最新凈值 1.1543 0.0001 0.0100% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1555
  • 成立日期：
  • 基金類(lèi)型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：
  • 最近資產(chǎn)：5.00億元
  • 基金公司：
  • 基金經(jīng)理：張楠
近半年中加聚利純債定開(kāi)D基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,中加聚利純債定開(kāi)D(022517)基金累計(jì)收益率2.28%
凈值日期 基金代碼 基金名稱(chēng) 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 022517 中加聚利純債定開(kāi)D 1.1545 1.1557 1.1543 1.1555 0.0002 0.02%
2025-05-22 022517 中加聚利純債定開(kāi)D 1.1543 1.1555 1.1542 1.1554 0.0001 0.01%
2025-05-21 022517 中加聚利純債定開(kāi)D 1.1542 1.1554 1.1543 1.1555 -0.0001 -0.01%
2025-05-20 022517 中加聚利純債定開(kāi)D 1.1543 1.1555 1.1543 1.1555 0.0000 0.00%
2025-05-19 022517 中加聚利純債定開(kāi)D 1.1543 1.1555 1.1530 1.1542 0.0013 0.11%
2025-05-16 022517 中加聚利純債定開(kāi)D 1.1530 1.1542 1.1532 1.1544 -0.0002 -0.02%
2025-05-15 022517 中加聚利純債定開(kāi)D 1.1532 1.1544 1.1539 1.1551 -0.0007 -0.06%
2025-05-14 022517 中加聚利純債定開(kāi)D 1.1539 1.1551 1.1541 1.1553 -0.0002 -0.02%
2025-05-13 022517 中加聚利純債定開(kāi)D 1.1541 1.1553 1.1527 1.1539 0.0014 0.12%
2025-05-12 022517 中加聚利純債定開(kāi)D 1.1527 1.1539 1.1557 1.1569 -0.0030 -0.26%
2025-05-09 022517 中加聚利純債定開(kāi)D 1.1557 1.1569 1.1552 1.1564 0.0005 0.04%
2025-05-08 022517 中加聚利純債定開(kāi)D 1.1552 1.1564 1.1538 1.1550 0.0014 0.12%
2025-05-07 022517 中加聚利純債定開(kāi)D 1.1538 1.1550 1.1546 1.1558 -0.0008 -0.07%
2025-05-06 022517 中加聚利純債定開(kāi)D 1.1546 1.1558 1.1545 1.1557 0.0001 0.01%
2025-04-30 022517 中加聚利純債定開(kāi)D 1.1545 1.1557 1.1539 1.1551 0.0006 0.05%
2025-04-29 022517 中加聚利純債定開(kāi)D 1.1539 1.1551 1.1522 1.1534 0.0017 0.15%
2025-04-28 022517 中加聚利純債定開(kāi)D 1.1522 1.1534 1.1513 1.1525 0.0009 0.08%
2025-04-25 022517 中加聚利純債定開(kāi)D 1.1513 1.1525 1.1510 1.1522 0.0003 0.03%
2025-04-24 022517 中加聚利純債定開(kāi)D 1.1510 1.1522 1.1512 1.1524 -0.0002 -0.02%
2025-04-23 022517 中加聚利純債定開(kāi)D 1.1512 1.1524 1.1520 1.1532 -0.0008 -0.07%
2025-04-22 022517 中加聚利純債定開(kāi)D 1.1520 1.1532 1.1513 1.1525 0.0007 0.06%
2025-04-21 022517 中加聚利純債定開(kāi)D 1.1513 1.1525 1.1518 1.1530 -0.0005 -0.04%
2025-04-18 022517 中加聚利純債定開(kāi)D 1.1518 1.1530 1.1515 1.1527 0.0003 0.03%
2025-04-17 022517 中加聚利純債定開(kāi)D 1.1515 1.1527 1.1519 1.1531 -0.0004 -0.03%
2025-04-16 022517 中加聚利純債定開(kāi)D 1.1519 1.1531 1.1511 1.1523 0.0008 0.07%
2025-04-15 022517 中加聚利純債定開(kāi)D 1.1511 1.1523 1.1511 1.1523 0.0000 0.00%
2025-04-14 022517 中加聚利純債定開(kāi)D 1.1511 1.1523 1.1510 1.1522 0.0001 0.01%
2025-04-11 022517 中加聚利純債定開(kāi)D 1.1510 1.1522 1.1509 1.1521 0.0001 0.01%
2025-04-10 022517 中加聚利純債定開(kāi)D 1.1509 1.1521 1.1509 1.1521 0.0000 0.00%
2025-04-09 022517 中加聚利純債定開(kāi)D 1.1509 1.1521 1.1509 1.1521 0.0000 0.00%
2025-04-08 022517 中加聚利純債定開(kāi)D 1.1509 1.1521 1.1529 1.1541 -0.0020 -0.17%
2025-04-07 022517 中加聚利純債定開(kāi)D 1.1529 1.1541 1.1501 1.1513 0.0028 0.24%
2025-04-03 022517 中加聚利純債定開(kāi)D 1.1501 1.1513 0.0000 0.0000 0.0000 0.00%
2025-03-28 022517 中加聚利純債定開(kāi)D 1.1462 1.1474 1.1461 1.1473 0.0001 0.01%
2025-03-27 022517 中加聚利純債定開(kāi)D 1.1461 1.1473 1.1461 1.1473 0.0000 0.00%
2025-03-26 022517 中加聚利純債定開(kāi)D 1.1461 1.1473 1.1461 1.1473 0.0000 0.00%
2025-03-25 022517 中加聚利純債定開(kāi)D 1.1461 1.1473 1.1460 1.1472 0.0001 0.01%
2025-03-24 022517 中加聚利純債定開(kāi)D 1.1460 1.1472 1.1460 1.1472 0.0000 0.00%
2025-03-21 022517 中加聚利純債定開(kāi)D 1.1460 1.1472 1.1460 1.1472 0.0000 0.00%
2025-03-20 022517 中加聚利純債定開(kāi)D 1.1460 1.1472 1.1457 1.1469 0.0003 0.03%
2025-03-19 022517 中加聚利純債定開(kāi)D 1.1457 1.1469 1.1457 1.1469 0.0000 0.00%
2025-03-18 022517 中加聚利純債定開(kāi)D 1.1457 1.1469 1.1457 1.1469 0.0000 0.00%
2025-03-17 022517 中加聚利純債定開(kāi)D 1.1457 1.1469 1.1457 1.1469 0.0000 0.00%
2025-03-14 022517 中加聚利純債定開(kāi)D 1.1457 1.1469 1.1457 1.1469 0.0000 0.00%
2025-03-13 022517 中加聚利純債定開(kāi)D 1.1457 1.1469 1.1451 1.1463 0.0006 0.05%
2025-03-12 022517 中加聚利純債定開(kāi)D 1.1451 1.1463 1.1448 1.1460 0.0003 0.03%
2025-03-11 022517 中加聚利純債定開(kāi)D 1.1448 1.1460 1.1454 1.1466 -0.0006 -0.05%
2025-03-10 022517 中加聚利純債定開(kāi)D 1.1454 1.1466 1.1451 1.1463 0.0003 0.03%
2025-03-07 022517 中加聚利純債定開(kāi)D 1.1451 1.1463 1.1454 1.1466 -0.0003 -0.03%
2025-03-06 022517 中加聚利純債定開(kāi)D 1.1454 1.1466 1.1457 1.1469 -0.0003 -0.03%
2025-03-05 022517 中加聚利純債定開(kāi)D 1.1457 1.1469 1.1446 1.1458 0.0011 0.10%
2025-03-04 022517 中加聚利純債定開(kāi)D 1.1446 1.1458 1.1443 1.1455 0.0003 0.03%
2025-03-03 022517 中加聚利純債定開(kāi)D 1.1443 1.1455 1.1434 1.1446 0.0009 0.08%
2025-02-28 022517 中加聚利純債定開(kāi)D 1.1434 1.1446 0.0000 0.0000 0.0000 0.00%
2025-02-21 022517 中加聚利純債定開(kāi)D 1.1437 1.1437 1.1426 1.1426 0.0011 0.10%
2025-02-14 022517 中加聚利純債定開(kāi)D 1.1426 1.1426 1.1426 1.1426 0.0000 0.00%
2025-02-07 022517 中加聚利純債定開(kāi)D 1.1426 1.1426 1.1406 1.1406 0.0020 0.18%
2025-01-27 022517 中加聚利純債定開(kāi)D 1.1406 1.1406 1.1398 1.1398 0.0008 0.07%
2025-01-17 022517 中加聚利純債定開(kāi)D 1.1406 1.1406 1.1412 1.1412 -0.0006 -0.05%
2025-01-10 022517 中加聚利純債定開(kāi)D 1.1412 1.1412 1.1398 1.1398 0.0014 0.12%
2025-01-03 022517 中加聚利純債定開(kāi)D 1.1398 1.1398 1.1395 1.1395 0.0003 0.03%
2024-12-31 022517 中加聚利純債定開(kāi)D 1.1395 1.1395 1.1403 1.1403 -0.0008 -0.07%
2024-12-20 022517 中加聚利純債定開(kāi)D 1.1392 1.1392 1.1366 1.1366 0.0026 0.23%
2024-12-13 022517 中加聚利純債定開(kāi)D 1.1366 1.1366 1.1304 1.1304 0.0062 0.55%
2024-12-06 022517 中加聚利純債定開(kāi)D 1.1304 1.1304 1.1285 1.1285 0.0019 0.17%
2024-11-29 022517 中加聚利純債定開(kāi)D 1.1285 1.1285 1.1285 1.1285 0.0000 0.00%
2024-11-28 022517 中加聚利純債定開(kāi)D 1.1285 1.1285 1.1285 1.1285 0.0000 0.00%
2024-11-27 022517 中加聚利純債定開(kāi)D 1.1285 1.1285 1.1285 1.1285 0.0000 0.00%
2024-11-26 022517 中加聚利純債定開(kāi)D 1.1285 1.1285 1.1285 1.1285 0.0000 0.00%
2024-11-25 022517 中加聚利純債定開(kāi)D 1.1285 1.1285 1.1285 1.1285 0.0000 0.00%
債券型-長(zhǎng)債基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)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(kāi)債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開(kāi)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(gè)月定開(kāi)債C 1.0302 0.10%
南方金利定開(kāi) 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%