中加优享纯债债券C基金净值查询(013835)
今天最新净值
0.9935
0.0000 0.0000%
2025-02-11
- 累计净值：0.9935
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.1105亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：颜灵珊 张楠
近一季,中加优享纯债债券C(013835)基金累计收益率-0.10%
| 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 |
| 2025-02-11 |
013835 |
中加优享纯债债券C |
0.9935 |
0.9935 |
0.9935 |
0.9935 |
0.0000 |
0.00% |
| 2025-02-10 |
013835 |
中加优享纯债债券C |
0.9935 |
0.9935 |
0.9935 |
0.9935 |
0.0000 |
0.00% |
| 2025-02-07 |
013835 |
中加优享纯债债券C |
0.9935 |
0.9935 |
0.9935 |
0.9935 |
0.0000 |
0.00% |
| 2025-02-06 |
013835 |
中加优享纯债债券C |
0.9935 |
0.9935 |
0.9935 |
0.9935 |
0.0000 |
0.00% |
| 2025-02-05 |
013835 |
中加优享纯债债券C |
0.9935 |
0.9935 |
0.9935 |
0.9935 |
0.0000 |
0.00% |
| 2025-01-27 |
013835 |
中加优享纯债债券C |
0.9935 |
0.9935 |
0.9930 |
0.9930 |
0.0005 |
0.05% |
| 2025-01-22 |
013835 |
中加优享纯债债券C |
0.9940 |
0.9940 |
0.9940 |
0.9940 |
0.0000 |
0.00% |
| 2025-01-14 |
013835 |
中加优享纯债债券C |
0.9945 |
0.9945 |
0.9945 |
0.9945 |
0.0000 |
0.00% |
| 2025-01-13 |
013835 |
中加优享纯债债券C |
0.9945 |
0.9945 |
0.9950 |
0.9950 |
-0.0005 |
-0.05% |
| 2025-01-10 |
013835 |
中加优享纯债债券C |
0.9950 |
0.9950 |
0.9950 |
0.9950 |
0.0000 |
0.00% |
|
|
| 2025-01-09 |
013835 |
中加优享纯债债券C |
0.9950 |
0.9950 |
0.9955 |
0.9955 |
-0.0005 |
-0.05% |
| 2025-01-08 |
013835 |
中加优享纯债债券C |
0.9955 |
0.9955 |
0.9955 |
0.9955 |
0.0000 |
0.00% |
| 2025-01-07 |
013835 |
中加优享纯债债券C |
0.9955 |
0.9955 |
0.9960 |
0.9960 |
-0.0005 |
-0.05% |
| 2025-01-06 |
013835 |
中加优享纯债债券C |
0.9960 |
0.9960 |
0.9960 |
0.9960 |
0.0000 |
0.00% |
| 2025-01-03 |
013835 |
中加优享纯债债券C |
0.9960 |
0.9960 |
0.9965 |
0.9965 |
-0.0005 |
-0.05% |
| 2025-01-02 |
013835 |
中加优享纯债债券C |
0.9965 |
0.9965 |
0.9970 |
0.9970 |
-0.0005 |
-0.05% |
| 2024-12-31 |
013835 |
中加优享纯债债券C |
0.9970 |
0.9970 |
0.9970 |
0.9970 |
0.0000 |
0.00% |
| 2024-12-26 |
013835 |
中加优享纯债债券C |
0.9965 |
0.9965 |
0.9965 |
0.9965 |
0.0000 |
0.00% |
| 2024-12-25 |
013835 |
中加优享纯债债券C |
0.9965 |
0.9965 |
0.9970 |
0.9970 |
-0.0005 |
-0.05% |
| 2024-12-24 |
013835 |
中加优享纯债债券C |
0.9970 |
0.9970 |
0.9970 |
0.9970 |
0.0000 |
0.00% |
| 2024-12-23 |
013835 |
中加优享纯债债券C |
0.9970 |
0.9970 |
0.9965 |
0.9965 |
0.0005 |
0.05% |
| 2024-12-20 |
013835 |
中加优享纯债债券C |
0.9965 |
0.9965 |
0.9965 |
0.9965 |
0.0000 |
0.00% |
| 2024-12-19 |
013835 |
中加优享纯债债券C |
0.9965 |
0.9965 |
0.9965 |
0.9965 |
0.0000 |
0.00% |
| 2024-12-18 |
013835 |
中加优享纯债债券C |
0.9965 |
0.9965 |
0.9965 |
0.9965 |
0.0000 |
0.00% |
| 2024-12-17 |
013835 |
中加优享纯债债券C |
0.9965 |
0.9965 |
0.9965 |
0.9965 |
0.0000 |
0.00% |
|
|
| 2024-12-16 |
013835 |
中加优享纯债债券C |
0.9965 |
0.9965 |
0.9965 |
0.9965 |
0.0000 |
0.00% |
| 2024-12-13 |
013835 |
中加优享纯债债券C |
0.9965 |
0.9965 |
0.9960 |
0.9960 |
0.0005 |
0.05% |
| 2024-12-12 |
013835 |
中加优享纯债债券C |
0.9960 |
0.9960 |
0.9960 |
0.9960 |
0.0000 |
0.00% |
| 2024-12-11 |
013835 |
中加优享纯债债券C |
0.9960 |
0.9960 |
0.9960 |
0.9960 |
0.0000 |
0.00% |
| 2024-12-10 |
013835 |
中加优享纯债债券C |
0.9960 |
0.9960 |
0.9955 |
0.9955 |
0.0005 |
0.05% |
| 2024-12-09 |
013835 |
中加优享纯债债券C |
0.9955 |
0.9955 |
0.9955 |
0.9955 |
0.0000 |
0.00% |
| 2024-12-06 |
013835 |
中加优享纯债债券C |
0.9955 |
0.9955 |
0.9955 |
0.9955 |
0.0000 |
0.00% |
| 2024-12-05 |
013835 |
中加优享纯债债券C |
0.9955 |
0.9955 |
0.9955 |
0.9955 |
0.0000 |
0.00% |
| 2024-12-04 |
013835 |
中加优享纯债债券C |
0.9955 |
0.9955 |
0.9955 |
0.9955 |
0.0000 |
0.00% |
| 2024-12-03 |
013835 |
中加优享纯债债券C |
0.9955 |
0.9955 |
0.9955 |
0.9955 |
0.0000 |
0.00% |
| 2024-12-02 |
013835 |
中加优享纯债债券C |
0.9955 |
0.9955 |
0.9945 |
0.9945 |
0.0010 |
0.10% |
| 2024-11-29 |
013835 |
中加优享纯债债券C |
0.9945 |
0.9945 |
0.9945 |
0.9945 |
0.0000 |
0.00% |
| 2024-11-28 |
013835 |
中加优享纯债债券C |
0.9945 |
0.9945 |
0.9945 |
0.9945 |
0.0000 |
0.00% |
| 2024-11-27 |
013835 |
中加优享纯债债券C |
0.9945 |
0.9945 |
0.9945 |
0.9945 |
0.0000 |
0.00% |
| 2024-11-26 |
013835 |
中加优享纯债债券C |
0.9945 |
0.9945 |
0.9945 |
0.9945 |
0.0000 |
0.00% |
| 2024-11-25 |
013835 |
中加优享纯债债券C |
0.9945 |
0.9945 |
0.9945 |
0.9945 |
0.0000 |
0.00% |
| 2024-11-22 |
013835 |
中加优享纯债债券C |
0.9945 |
0.9945 |
0.9945 |
0.9945 |
0.0000 |
0.00% |
| 2024-11-21 |
013835 |
中加优享纯债债券C |
0.9945 |
0.9945 |
0.9945 |
0.9945 |
0.0000 |
0.00% |
| 2024-11-20 |
013835 |
中加优享纯债债券C |
0.9945 |
0.9945 |
0.9945 |
0.9945 |
0.0000 |
0.00% |
| 2024-11-19 |
013835 |
中加优享纯债债券C |
0.9945 |
0.9945 |
0.9945 |
0.9945 |
0.0000 |
0.00% |
| 2024-11-18 |
013835 |
中加优享纯债债券C |
0.9945 |
0.9945 |
0.9945 |
0.9945 |
0.0000 |
0.00% |
| 2024-11-15 |
013835 |
中加优享纯债债券C |
0.9945 |
0.9945 |
0.9945 |
0.9945 |
0.0000 |
0.00% |
| 2024-11-14 |
013835 |
中加优享纯债债券C |
0.9945 |
0.9945 |
0.9945 |
0.9945 |
0.0000 |
0.00% |
| 2024-11-13 |
013835 |
中加优享纯债债券C |
0.9945 |
0.9945 |
0.9945 |
0.9945 |
0.0000 |
0.00% |
| 2024-11-12 |
013835 |
中加优享纯债债券C |
0.9945 |
0.9945 |
0.9945 |
0.9945 |
0.0000 |
0.00% |
