中加民丰纯债A(中加民丰纯债)基金净值查询(007572)
今天最新净值
1.0632
0.0002 0.0200%
2025-02-10
- 累计净值：1.1902
- 成立日期：2019-07-26
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：4.9976亿
- 最近资产：5.30亿元
- 基金公司：中加基金
- 基金经理：李瑾懿 袁素
近一季,中加民丰纯债A(007572)基金累计收益率1.73%
| 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 |
| 2025-02-10 |
007572 |
中加民丰纯债A |
1.0624 |
1.1894 |
1.0632 |
1.1902 |
-0.0008 |
-0.08% |
| 2025-02-07 |
007572 |
中加民丰纯债A |
1.0632 |
1.1902 |
1.0630 |
1.1900 |
0.0002 |
0.02% |
| 2025-02-06 |
007572 |
中加民丰纯债A |
1.0630 |
1.1900 |
1.0619 |
1.1889 |
0.0011 |
0.10% |
| 2025-02-05 |
007572 |
中加民丰纯债A |
1.0619 |
1.1889 |
1.0613 |
1.1883 |
0.0006 |
0.06% |
| 2025-01-27 |
007572 |
中加民丰纯债A |
1.0613 |
1.1883 |
1.0604 |
1.1874 |
0.0009 |
0.08% |
| 2025-01-22 |
007572 |
中加民丰纯债A |
1.0608 |
1.1878 |
1.0608 |
1.1878 |
0.0000 |
0.00% |
| 2025-01-14 |
007572 |
中加民丰纯债A |
1.0614 |
1.1884 |
1.0612 |
1.1882 |
0.0002 |
0.02% |
| 2025-01-13 |
007572 |
中加民丰纯债A |
1.0612 |
1.1882 |
1.0618 |
1.1888 |
-0.0006 |
-0.06% |
| 2025-01-10 |
007572 |
中加民丰纯债A |
1.0618 |
1.1888 |
1.0619 |
1.1889 |
-0.0001 |
-0.01% |
| 2025-01-09 |
007572 |
中加民丰纯债A |
1.0619 |
1.1889 |
1.0624 |
1.1894 |
-0.0005 |
-0.05% |
|
|
| 2025-01-08 |
007572 |
中加民丰纯债A |
1.0624 |
1.1894 |
1.0623 |
1.1893 |
0.0001 |
0.01% |
| 2025-01-07 |
007572 |
中加民丰纯债A |
1.0623 |
1.1893 |
1.0629 |
1.1899 |
-0.0006 |
-0.06% |
| 2025-01-06 |
007572 |
中加民丰纯债A |
1.0629 |
1.1899 |
1.0628 |
1.1898 |
0.0001 |
0.01% |
| 2025-01-03 |
007572 |
中加民丰纯债A |
1.0628 |
1.1898 |
1.0622 |
1.1892 |
0.0006 |
0.06% |
| 2025-01-02 |
007572 |
中加民丰纯债A |
1.0622 |
1.1892 |
1.0609 |
1.1879 |
0.0013 |
0.12% |
| 2024-12-31 |
007572 |
中加民丰纯债A |
1.0609 |
1.1879 |
1.0601 |
1.1871 |
0.0008 |
0.08% |
| 2024-12-26 |
007572 |
中加民丰纯债A |
1.0593 |
1.1863 |
1.0588 |
1.1858 |
0.0005 |
0.05% |
| 2024-12-25 |
007572 |
中加民丰纯债A |
1.0588 |
1.1858 |
1.0593 |
1.1863 |
-0.0005 |
-0.05% |
| 2024-12-24 |
007572 |
中加民丰纯债A |
1.0593 |
1.1863 |
1.0598 |
1.1868 |
-0.0005 |
-0.05% |
| 2024-12-23 |
007572 |
中加民丰纯债A |
1.0598 |
1.1868 |
1.0594 |
1.1864 |
0.0004 |
0.04% |
| 2024-12-20 |
007572 |
中加民丰纯债A |
1.0594 |
1.1864 |
1.0583 |
1.1853 |
0.0011 |
0.10% |
| 2024-12-19 |
007572 |
中加民丰纯债A |
1.0583 |
1.1853 |
1.0580 |
1.1850 |
0.0003 |
0.03% |
| 2024-12-18 |
007572 |
中加民丰纯债A |
1.0580 |
1.1850 |
1.0584 |
1.1854 |
-0.0004 |
-0.04% |
| 2024-12-17 |
007572 |
中加民丰纯债A |
1.0584 |
1.1854 |
1.0587 |
1.1857 |
-0.0003 |
-0.03% |
| 2024-12-16 |
007572 |
中加民丰纯债A |
1.0587 |
1.1857 |
1.0574 |
1.1844 |
0.0013 |
0.12% |
|
|
| 2024-12-13 |
007572 |
中加民丰纯债A |
1.0574 |
1.1844 |
1.0561 |
1.1831 |
0.0013 |
0.12% |
| 2024-12-12 |
007572 |
中加民丰纯债A |
1.0561 |
1.1831 |
1.0554 |
1.1824 |
0.0007 |
0.07% |
| 2024-12-11 |
007572 |
中加民丰纯债A |
1.0554 |
1.1824 |
1.0550 |
1.1820 |
0.0004 |
0.04% |
| 2024-12-10 |
007572 |
中加民丰纯债A |
1.0550 |
1.1820 |
1.0529 |
1.1799 |
0.0021 |
0.20% |
| 2024-12-09 |
007572 |
中加民丰纯债A |
1.0529 |
1.1799 |
1.0519 |
1.1789 |
0.0010 |
0.10% |
| 2024-12-06 |
007572 |
中加民丰纯债A |
1.0519 |
1.1789 |
1.0520 |
1.1790 |
-0.0001 |
-0.01% |
| 2024-12-05 |
007572 |
中加民丰纯债A |
1.0520 |
1.1790 |
1.0518 |
1.1788 |
0.0002 |
0.02% |
| 2024-12-04 |
007572 |
中加民丰纯债A |
1.0518 |
1.1788 |
1.0509 |
1.1779 |
0.0009 |
0.09% |
| 2024-12-03 |
007572 |
中加民丰纯债A |
1.0509 |
1.1779 |
1.0509 |
1.1779 |
0.0000 |
0.00% |
| 2024-12-02 |
007572 |
中加民丰纯债A |
1.0509 |
1.1779 |
1.0487 |
1.1757 |
0.0022 |
0.21% |
| 2024-11-29 |
007572 |
中加民丰纯债A |
1.0487 |
1.1757 |
1.0480 |
1.1750 |
0.0007 |
0.07% |
| 2024-11-28 |
007572 |
中加民丰纯债A |
1.0480 |
1.1750 |
1.0475 |
1.1745 |
0.0005 |
0.05% |
| 2024-11-27 |
007572 |
中加民丰纯债A |
1.0475 |
1.1745 |
1.0473 |
1.1743 |
0.0002 |
0.02% |
| 2024-11-26 |
007572 |
中加民丰纯债A |
1.0473 |
1.1743 |
1.0473 |
1.1743 |
0.0000 |
0.00% |
| 2024-11-25 |
007572 |
中加民丰纯债A |
1.0473 |
1.1743 |
1.0469 |
1.1739 |
0.0004 |
0.04% |
| 2024-11-22 |
007572 |
中加民丰纯债A |
1.0469 |
1.1739 |
1.0468 |
1.1738 |
0.0001 |
0.01% |
| 2024-11-21 |
007572 |
中加民丰纯债A |
1.0468 |
1.1738 |
1.0465 |
1.1735 |
0.0003 |
0.03% |
| 2024-11-20 |
007572 |
中加民丰纯债A |
1.0465 |
1.1735 |
1.0465 |
1.1735 |
0.0000 |
0.00% |
| 2024-11-19 |
007572 |
中加民丰纯债A |
1.0465 |
1.1735 |
1.0462 |
1.1732 |
0.0003 |
0.03% |
| 2024-11-18 |
007572 |
中加民丰纯债A |
1.0462 |
1.1732 |
1.0464 |
1.1734 |
-0.0002 |
-0.02% |
| 2024-11-15 |
007572 |
中加民丰纯债A |
1.0464 |
1.1734 |
1.0463 |
1.1733 |
0.0001 |
0.01% |
| 2024-11-14 |
007572 |
中加民丰纯债A |
1.0463 |
1.1733 |
1.0461 |
1.1731 |
0.0002 |
0.02% |
| 2024-11-13 |
007572 |
中加民丰纯债A |
1.0461 |
1.1731 |
1.0464 |
1.1734 |
-0.0003 |
-0.03% |
| 2024-11-12 |
007572 |
中加民丰纯债A |
1.0464 |
1.1734 |
1.0457 |
1.1727 |
0.0007 |
0.07% |
| 2024-11-11 |
007572 |
中加民丰纯债A |
1.0457 |
1.1727 |
1.0452 |
1.1722 |
0.0005 |
0.05% |
