中加纯债定开债券A基金净值查询(004911)
今天最新净值
1.0211
0.0000 0.0000%
2025-02-07
- 累计净值：1.2929
- 成立日期：2017-07-20
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：83.1640亿
- 最近资产：85.95亿
- 基金公司：中加基金
- 基金经理：王霈 李子家
近一年,中加纯债定开债券A(004911)基金累计收益率3.32%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
004911 |
中加纯债定开债券A |
1.0211 |
1.2929 |
1.0195 |
1.2913 |
0.0016 |
0.16% |
| 2025-01-27 |
004911 |
中加纯债定开债券A |
1.0195 |
1.2913 |
1.0188 |
1.2906 |
0.0007 |
0.07% |
| 2025-01-17 |
004911 |
中加纯债定开债券A |
1.0187 |
1.2905 |
1.0198 |
1.2916 |
-0.0011 |
-0.11% |
| 2025-01-10 |
004911 |
中加纯债定开债券A |
1.0198 |
1.2916 |
1.0203 |
1.2921 |
-0.0005 |
-0.05% |
| 2025-01-03 |
004911 |
中加纯债定开债券A |
1.0203 |
1.2921 |
1.0193 |
1.2911 |
0.0010 |
0.10% |
| 2024-12-31 |
004911 |
中加纯债定开债券A |
1.0193 |
1.2911 |
1.0183 |
1.2901 |
0.0010 |
0.10% |
| 2024-12-20 |
004911 |
中加纯债定开债券A |
1.0377 |
1.2895 |
1.0372 |
1.2890 |
0.0005 |
0.05% |
| 2024-12-13 |
004911 |
中加纯债定开债券A |
1.0372 |
1.2890 |
1.0352 |
1.2870 |
0.0020 |
0.19% |
| 2024-12-06 |
004911 |
中加纯债定开债券A |
1.0352 |
1.2870 |
1.0328 |
1.2846 |
0.0024 |
0.23% |
| 2024-11-29 |
004911 |
中加纯债定开债券A |
1.0328 |
1.2846 |
1.0303 |
1.2821 |
0.0025 |
0.24% |
|
|
| 2024-11-22 |
004911 |
中加纯债定开债券A |
1.0303 |
1.2821 |
1.0298 |
1.2816 |
0.0005 |
0.05% |
| 2024-11-21 |
004911 |
中加纯债定开债券A |
1.0298 |
1.2816 |
1.0292 |
1.2810 |
0.0006 |
0.06% |
| 2024-11-20 |
004911 |
中加纯债定开债券A |
1.0292 |
1.2810 |
1.0292 |
1.2810 |
0.0000 |
0.00% |
| 2024-11-19 |
004911 |
中加纯债定开债券A |
1.0292 |
1.2810 |
1.0288 |
1.2806 |
0.0004 |
0.04% |
| 2024-11-18 |
004911 |
中加纯债定开债券A |
1.0288 |
1.2806 |
1.0292 |
1.2810 |
-0.0004 |
-0.04% |
| 2024-11-15 |
004911 |
中加纯债定开债券A |
1.0292 |
1.2810 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-11-08 |
004911 |
中加纯债定开债券A |
1.0284 |
1.2802 |
1.0264 |
1.2782 |
0.0020 |
0.19% |
| 2024-11-01 |
004911 |
中加纯债定开债券A |
1.0264 |
1.2782 |
1.0251 |
1.2769 |
0.0013 |
0.13% |
| 2024-10-25 |
004911 |
中加纯债定开债券A |
1.0251 |
1.2769 |
1.0271 |
1.2789 |
-0.0020 |
-0.19% |
| 2024-10-18 |
004911 |
中加纯债定开债券A |
1.0271 |
1.2789 |
1.0336 |
1.2754 |
-0.0065 |
0.34% |
| 2024-10-11 |
004911 |
中加纯债定开债券A |
1.0336 |
1.2754 |
1.0335 |
1.2753 |
0.0001 |
0.01% |
| 2024-09-30 |
004911 |
中加纯债定开债券A |
1.0335 |
1.2753 |
1.0369 |
1.2787 |
-0.0034 |
-0.33% |
| 2024-09-27 |
004911 |
中加纯债定开债券A |
1.0369 |
1.2787 |
1.0400 |
1.2818 |
-0.0031 |
-0.30% |
| 2024-09-20 |
004911 |
中加纯债定开债券A |
1.0400 |
1.2818 |
1.0398 |
1.2816 |
0.0002 |
0.02% |
| 2024-09-13 |
004911 |
中加纯债定开债券A |
1.0398 |
1.2816 |
1.0394 |
1.2812 |
0.0004 |
0.04% |
|
|
| 2024-09-06 |
004911 |
中加纯债定开债券A |
1.0394 |
1.2812 |
1.0381 |
1.2799 |
0.0013 |
0.13% |
| 2024-08-30 |
004911 |
中加纯债定开债券A |
1.0381 |
1.2799 |
1.0387 |
1.2805 |
-0.0006 |
-0.06% |
| 2024-08-23 |
004911 |
中加纯债定开债券A |
1.0387 |
1.2805 |
1.0395 |
1.2813 |
-0.0008 |
-0.08% |
| 2024-08-16 |
004911 |
中加纯债定开债券A |
1.0395 |
1.2813 |
1.0393 |
1.2811 |
0.0002 |
0.02% |
| 2024-08-15 |
004911 |
中加纯债定开债券A |
1.0393 |
1.2811 |
1.0393 |
1.2811 |
0.0000 |
0.00% |
| 2024-08-14 |
004911 |
中加纯债定开债券A |
1.0393 |
1.2811 |
1.0508 |
1.2806 |
0.0005 |
0.05% |
| 2024-08-13 |
004911 |
中加纯债定开债券A |
1.0508 |
1.2806 |
1.0508 |
1.2806 |
0.0000 |
0.00% |
| 2024-08-12 |
004911 |
中加纯债定开债券A |
1.0508 |
1.2806 |
1.0517 |
1.2815 |
-0.0009 |
-0.09% |
| 2024-08-09 |
004911 |
中加纯债定开债券A |
1.0517 |
1.2815 |
1.0515 |
1.2813 |
0.0002 |
0.02% |
| 2024-08-02 |
004911 |
中加纯债定开债券A |
1.0515 |
1.2813 |
1.0502 |
1.2800 |
0.0013 |
0.12% |
| 2024-07-26 |
004911 |
中加纯债定开债券A |
1.0502 |
1.2800 |
1.0479 |
1.2777 |
0.0023 |
0.22% |
| 2024-07-19 |
004911 |
中加纯债定开债券A |
1.0479 |
1.2777 |
1.0471 |
1.2769 |
0.0008 |
0.08% |
| 2024-07-12 |
004911 |
中加纯债定开债券A |
1.0471 |
1.2769 |
1.0466 |
1.2764 |
0.0005 |
0.05% |
| 2024-07-05 |
004911 |
中加纯债定开债券A |
1.0466 |
1.2764 |
1.0461 |
1.2759 |
0.0005 |
0.05% |
| 2024-06-30 |
004911 |
中加纯债定开债券A |
1.0461 |
1.2759 |
1.0460 |
1.2758 |
0.0001 |
0.01% |
| 2024-06-28 |
004911 |
中加纯债定开债券A |
1.0460 |
1.2758 |
1.0448 |
1.2746 |
0.0012 |
0.11% |
| 2024-06-21 |
004911 |
中加纯债定开债券A |
1.0448 |
1.2746 |
1.0441 |
1.2739 |
0.0007 |
0.07% |
| 2024-06-14 |
004911 |
中加纯债定开债券A |
1.0441 |
1.2739 |
1.0579 |
1.2727 |
-0.0138 |
0.11% |
| 2024-06-07 |
004911 |
中加纯债定开债券A |
1.0579 |
1.2727 |
1.0559 |
1.2707 |
0.0020 |
0.19% |
| 2024-05-31 |
004911 |
中加纯债定开债券A |
1.0559 |
1.2707 |
1.0548 |
1.2696 |
0.0011 |
0.10% |
| 2024-05-24 |
004911 |
中加纯债定开债券A |
1.0548 |
1.2696 |
1.0538 |
1.2686 |
0.0010 |
0.09% |
| 2024-05-17 |
004911 |
中加纯债定开债券A |
1.0538 |
1.2686 |
1.0525 |
1.2673 |
0.0013 |
0.12% |
| 2024-05-10 |
004911 |
中加纯债定开债券A |
1.0525 |
1.2673 |
1.0528 |
1.2676 |
-0.0003 |
-0.03% |
| 2024-05-08 |
004911 |
中加纯债定开债券A |
1.0528 |
1.2676 |
1.0526 |
1.2674 |
0.0002 |
0.02% |
| 2024-05-07 |
004911 |
中加纯债定开债券A |
1.0526 |
1.2674 |
1.0517 |
1.2665 |
0.0009 |
0.09% |
| 2024-05-06 |
004911 |
中加纯债定开债券A |
1.0517 |
1.2665 |
1.0510 |
1.2658 |
0.0007 |
0.07% |
| 2024-04-30 |
004911 |
中加纯债定开债券A |
1.0510 |
1.2658 |
1.0503 |
1.2651 |
0.0007 |
0.07% |
| 2024-04-29 |
004911 |
中加纯债定开债券A |
1.0503 |
1.2651 |
1.0517 |
1.2665 |
-0.0014 |
-0.13% |
| 2024-04-26 |
004911 |
中加纯债定开债券A |
1.0517 |
1.2665 |
1.0527 |
1.2675 |
-0.0010 |
-0.09% |
| 2024-04-19 |
004911 |
中加纯债定开债券A |
1.0527 |
1.2675 |
1.0515 |
1.2663 |
0.0012 |
0.11% |
| 2024-04-12 |
004911 |
中加纯债定开债券A |
1.0515 |
1.2663 |
1.0493 |
1.2641 |
0.0022 |
0.21% |
| 2024-04-03 |
004911 |
中加纯债定开债券A |
1.0493 |
1.2641 |
1.0486 |
1.2634 |
0.0007 |
0.07% |
| 2024-03-15 |
004911 |
中加纯债定开债券A |
1.0469 |
1.2617 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-08 |
004911 |
中加纯债定开债券A |
1.0528 |
1.2626 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-01 |
004911 |
中加纯债定开债券A |
1.0523 |
1.2621 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-23 |
004911 |
中加纯债定开债券A |
1.0515 |
1.2613 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
