中加丰裕纯债债券C基金净值查询(015672)
今天最新净值
1.0370
0.0000 0.0000%
2025-02-10
- 累计净值：1.0370
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：18.9716亿
- 最近资产：19.37亿
- 基金公司：
- 基金经理：王霈 李子家
近一季,中加丰裕纯债债券C(015672)基金累计收益率1.24%
| 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 |
015672 |
中加丰裕纯债债券C |
1.0358 |
1.0358 |
1.0370 |
1.0370 |
-0.0012 |
-0.12% |
| 2025-02-07 |
015672 |
中加丰裕纯债债券C |
1.0370 |
1.0370 |
1.0370 |
1.0370 |
0.0000 |
0.00% |
| 2025-02-06 |
015672 |
中加丰裕纯债债券C |
1.0370 |
1.0370 |
1.0360 |
1.0360 |
0.0010 |
0.10% |
| 2025-02-05 |
015672 |
中加丰裕纯债债券C |
1.0360 |
1.0360 |
1.0358 |
1.0358 |
0.0002 |
0.02% |
| 2025-01-27 |
015672 |
中加丰裕纯债债券C |
1.0358 |
1.0358 |
1.0343 |
1.0343 |
0.0015 |
0.15% |
| 2025-01-22 |
015672 |
中加丰裕纯债债券C |
1.0348 |
1.0348 |
1.0348 |
1.0348 |
0.0000 |
0.00% |
| 2025-01-14 |
015672 |
中加丰裕纯债债券C |
1.0358 |
1.0358 |
1.0350 |
1.0350 |
0.0008 |
0.08% |
| 2025-01-13 |
015672 |
中加丰裕纯债债券C |
1.0350 |
1.0350 |
1.0363 |
1.0363 |
-0.0013 |
-0.13% |
| 2025-01-10 |
015672 |
中加丰裕纯债债券C |
1.0363 |
1.0363 |
1.0363 |
1.0363 |
0.0000 |
0.00% |
| 2025-01-09 |
015672 |
中加丰裕纯债债券C |
1.0363 |
1.0363 |
1.0375 |
1.0375 |
-0.0012 |
-0.12% |
|
|
| 2025-01-08 |
015672 |
中加丰裕纯债债券C |
1.0375 |
1.0375 |
1.0378 |
1.0378 |
-0.0003 |
-0.03% |
| 2025-01-07 |
015672 |
中加丰裕纯债债券C |
1.0378 |
1.0378 |
1.0388 |
1.0388 |
-0.0010 |
-0.10% |
| 2025-01-06 |
015672 |
中加丰裕纯债债券C |
1.0388 |
1.0388 |
1.0388 |
1.0388 |
0.0000 |
0.00% |
| 2025-01-03 |
015672 |
中加丰裕纯债债券C |
1.0388 |
1.0388 |
1.0385 |
1.0385 |
0.0003 |
0.03% |
| 2025-01-02 |
015672 |
中加丰裕纯债债券C |
1.0385 |
1.0385 |
1.0368 |
1.0368 |
0.0017 |
0.16% |
| 2024-12-31 |
015672 |
中加丰裕纯债债券C |
1.0368 |
1.0368 |
1.0355 |
1.0355 |
0.0013 |
0.13% |
| 2024-12-26 |
015672 |
中加丰裕纯债债券C |
1.0343 |
1.0343 |
1.0338 |
1.0338 |
0.0005 |
0.05% |
| 2024-12-25 |
015672 |
中加丰裕纯债债券C |
1.0338 |
1.0338 |
1.0345 |
1.0345 |
-0.0007 |
-0.07% |
| 2024-12-24 |
015672 |
中加丰裕纯债债券C |
1.0345 |
1.0345 |
1.0353 |
1.0353 |
-0.0008 |
-0.08% |
| 2024-12-23 |
015672 |
中加丰裕纯债债券C |
1.0353 |
1.0353 |
1.0350 |
1.0350 |
0.0003 |
0.03% |
| 2024-12-20 |
015672 |
中加丰裕纯债债券C |
1.0350 |
1.0350 |
1.0335 |
1.0335 |
0.0015 |
0.15% |
| 2024-12-19 |
015672 |
中加丰裕纯债债券C |
1.0335 |
1.0335 |
1.0335 |
1.0335 |
0.0000 |
0.00% |
| 2024-12-18 |
015672 |
中加丰裕纯债债券C |
1.0335 |
1.0335 |
1.0343 |
1.0343 |
-0.0008 |
-0.08% |
| 2024-12-17 |
015672 |
中加丰裕纯债债券C |
1.0343 |
1.0343 |
1.0348 |
1.0348 |
-0.0005 |
-0.05% |
| 2024-12-16 |
015672 |
中加丰裕纯债债券C |
1.0348 |
1.0348 |
1.0335 |
1.0335 |
0.0013 |
0.13% |
|
|
| 2024-12-13 |
015672 |
中加丰裕纯债债券C |
1.0335 |
1.0335 |
1.0320 |
1.0320 |
0.0015 |
0.15% |
| 2024-12-12 |
015672 |
中加丰裕纯债债券C |
1.0320 |
1.0320 |
1.0318 |
1.0318 |
0.0002 |
0.02% |
| 2024-12-11 |
015672 |
中加丰裕纯债债券C |
1.0318 |
1.0318 |
1.0318 |
1.0318 |
0.0000 |
0.00% |
| 2024-12-10 |
015672 |
中加丰裕纯债债券C |
1.0318 |
1.0318 |
1.0298 |
1.0298 |
0.0020 |
0.19% |
| 2024-12-09 |
015672 |
中加丰裕纯债债券C |
1.0298 |
1.0298 |
1.0293 |
1.0293 |
0.0005 |
0.05% |
| 2024-12-06 |
015672 |
中加丰裕纯债债券C |
1.0293 |
1.0293 |
1.0295 |
1.0295 |
-0.0002 |
-0.02% |
| 2024-12-05 |
015672 |
中加丰裕纯债债券C |
1.0295 |
1.0295 |
1.0293 |
1.0293 |
0.0002 |
0.02% |
| 2024-12-04 |
015672 |
中加丰裕纯债债券C |
1.0293 |
1.0293 |
1.0285 |
1.0285 |
0.0008 |
0.08% |
| 2024-12-03 |
015672 |
中加丰裕纯债债券C |
1.0285 |
1.0285 |
1.0288 |
1.0288 |
-0.0003 |
-0.03% |
| 2024-12-02 |
015672 |
中加丰裕纯债债券C |
1.0288 |
1.0288 |
1.0270 |
1.0270 |
0.0018 |
0.18% |
| 2024-11-29 |
015672 |
中加丰裕纯债债券C |
1.0270 |
1.0270 |
1.0263 |
1.0263 |
0.0007 |
0.07% |
| 2024-11-28 |
015672 |
中加丰裕纯债债券C |
1.0263 |
1.0263 |
1.0258 |
1.0258 |
0.0005 |
0.05% |
| 2024-11-27 |
015672 |
中加丰裕纯债债券C |
1.0258 |
1.0258 |
1.0258 |
1.0258 |
0.0000 |
0.00% |
| 2024-11-26 |
015672 |
中加丰裕纯债债券C |
1.0258 |
1.0258 |
1.0258 |
1.0258 |
0.0000 |
0.00% |
| 2024-11-25 |
015672 |
中加丰裕纯债债券C |
1.0258 |
1.0258 |
1.0253 |
1.0253 |
0.0005 |
0.05% |
| 2024-11-22 |
015672 |
中加丰裕纯债债券C |
1.0253 |
1.0253 |
1.0250 |
1.0250 |
0.0003 |
0.03% |
| 2024-11-21 |
015672 |
中加丰裕纯债债券C |
1.0250 |
1.0250 |
1.0245 |
1.0245 |
0.0005 |
0.05% |
| 2024-11-20 |
015672 |
中加丰裕纯债债券C |
1.0245 |
1.0245 |
1.0245 |
1.0245 |
0.0000 |
0.00% |
| 2024-11-19 |
015672 |
中加丰裕纯债债券C |
1.0245 |
1.0245 |
1.0243 |
1.0243 |
0.0002 |
0.02% |
| 2024-11-18 |
015672 |
中加丰裕纯债债券C |
1.0243 |
1.0243 |
1.0248 |
1.0248 |
-0.0005 |
-0.05% |
| 2024-11-15 |
015672 |
中加丰裕纯债债券C |
1.0248 |
1.0248 |
1.0245 |
1.0245 |
0.0003 |
0.03% |
| 2024-11-14 |
015672 |
中加丰裕纯债债券C |
1.0245 |
1.0245 |
1.0245 |
1.0245 |
0.0000 |
0.00% |
| 2024-11-13 |
015672 |
中加丰裕纯债债券C |
1.0245 |
1.0245 |
1.0250 |
1.0250 |
-0.0005 |
-0.05% |
| 2024-11-12 |
015672 |
中加丰裕纯债债券C |
1.0250 |
1.0250 |
1.0245 |
1.0245 |
0.0005 |
0.05% |
| 2024-11-11 |
015672 |
中加丰裕纯债债券C |
1.0245 |
1.0245 |
1.0243 |
1.0243 |
0.0002 |
0.02% |
