中加颐享纯债债券C基金净值查询(016536)
今天最新净值
1.0352
-0.0009 -0.0900%
2025-02-11
- 累计净值：1.0774
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：25.6387亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：于跃
近一季,中加颐享纯债债券C(016536)基金累计收益率1.72%
| 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 |
016536 |
中加颐享纯债债券C |
1.0351 |
1.0773 |
1.0352 |
1.0774 |
-0.0001 |
-0.01% |
| 2025-02-10 |
016536 |
中加颐享纯债债券C |
1.0352 |
1.0774 |
1.0361 |
1.0783 |
-0.0009 |
-0.09% |
| 2025-02-07 |
016536 |
中加颐享纯债债券C |
1.0361 |
1.0783 |
1.0362 |
1.0784 |
-0.0001 |
-0.01% |
| 2025-02-06 |
016536 |
中加颐享纯债债券C |
1.0362 |
1.0784 |
1.0354 |
1.0776 |
0.0008 |
0.08% |
| 2025-02-05 |
016536 |
中加颐享纯债债券C |
1.0354 |
1.0776 |
1.0348 |
1.0770 |
0.0006 |
0.06% |
| 2025-01-27 |
016536 |
中加颐享纯债债券C |
1.0348 |
1.0770 |
1.0336 |
1.0758 |
0.0012 |
0.12% |
| 2025-01-22 |
016536 |
中加颐享纯债债券C |
1.0343 |
1.0765 |
1.0343 |
1.0765 |
0.0000 |
0.00% |
| 2025-01-14 |
016536 |
中加颐享纯债债券C |
1.0348 |
1.0770 |
1.0340 |
1.0762 |
0.0008 |
0.08% |
| 2025-01-13 |
016536 |
中加颐享纯债债券C |
1.0340 |
1.0762 |
1.0350 |
1.0772 |
-0.0010 |
-0.10% |
| 2025-01-10 |
016536 |
中加颐享纯债债券C |
1.0350 |
1.0772 |
1.0349 |
1.0771 |
0.0001 |
0.01% |
|
|
| 2025-01-09 |
016536 |
中加颐享纯债债券C |
1.0349 |
1.0771 |
1.0361 |
1.0783 |
-0.0012 |
-0.12% |
| 2025-01-08 |
016536 |
中加颐享纯债债券C |
1.0361 |
1.0783 |
1.0366 |
1.0788 |
-0.0005 |
-0.05% |
| 2025-01-07 |
016536 |
中加颐享纯债债券C |
1.0366 |
1.0788 |
1.0374 |
1.0796 |
-0.0008 |
-0.08% |
| 2025-01-06 |
016536 |
中加颐享纯债债券C |
1.0374 |
1.0796 |
1.0372 |
1.0794 |
0.0002 |
0.02% |
| 2025-01-03 |
016536 |
中加颐享纯债债券C |
1.0372 |
1.0794 |
1.0370 |
1.0792 |
0.0002 |
0.02% |
| 2025-01-02 |
016536 |
中加颐享纯债债券C |
1.0370 |
1.0792 |
1.0358 |
1.0780 |
0.0012 |
0.12% |
| 2024-12-31 |
016536 |
中加颐享纯债债券C |
1.0358 |
1.0780 |
1.0350 |
1.0772 |
0.0008 |
0.08% |
| 2024-12-26 |
016536 |
中加颐享纯债债券C |
1.0339 |
1.0761 |
1.0330 |
1.0752 |
0.0009 |
0.09% |
| 2024-12-25 |
016536 |
中加颐享纯债债券C |
1.0330 |
1.0752 |
1.0340 |
1.0762 |
-0.0010 |
-0.10% |
| 2024-12-24 |
016536 |
中加颐享纯债债券C |
1.0340 |
1.0762 |
1.0352 |
1.0774 |
-0.0012 |
-0.12% |
| 2024-12-23 |
016536 |
中加颐享纯债债券C |
1.0352 |
1.0774 |
1.0345 |
1.0767 |
0.0007 |
0.07% |
| 2024-12-20 |
016536 |
中加颐享纯债债券C |
1.0345 |
1.0767 |
1.0324 |
1.0746 |
0.0021 |
0.20% |
| 2024-12-19 |
016536 |
中加颐享纯债债券C |
1.0324 |
1.0746 |
1.0319 |
1.0741 |
0.0005 |
0.05% |
| 2024-12-18 |
016536 |
中加颐享纯债债券C |
1.0319 |
1.0741 |
1.0328 |
1.0750 |
-0.0009 |
-0.09% |
| 2024-12-17 |
016536 |
中加颐享纯债债券C |
1.0328 |
1.0750 |
1.0333 |
1.0755 |
-0.0005 |
-0.05% |
|
|
| 2024-12-16 |
016536 |
中加颐享纯债债券C |
1.0333 |
1.0755 |
1.0318 |
1.0740 |
0.0015 |
0.15% |
| 2024-12-13 |
016536 |
中加颐享纯债债券C |
1.0318 |
1.0740 |
1.0299 |
1.0721 |
0.0019 |
0.18% |
| 2024-12-12 |
016536 |
中加颐享纯债债券C |
1.0299 |
1.0721 |
1.0294 |
1.0716 |
0.0005 |
0.05% |
| 2024-12-11 |
016536 |
中加颐享纯债债券C |
1.0294 |
1.0716 |
1.0288 |
1.0710 |
0.0006 |
0.06% |
| 2024-12-10 |
016536 |
中加颐享纯债债券C |
1.0288 |
1.0710 |
1.0262 |
1.0684 |
0.0026 |
0.25% |
| 2024-12-09 |
016536 |
中加颐享纯债债券C |
1.0262 |
1.0684 |
1.0248 |
1.0670 |
0.0014 |
0.14% |
| 2024-12-06 |
016536 |
中加颐享纯债债券C |
1.0248 |
1.0670 |
1.0251 |
1.0673 |
-0.0003 |
-0.03% |
| 2024-12-05 |
016536 |
中加颐享纯债债券C |
1.0251 |
1.0673 |
1.0249 |
1.0671 |
0.0002 |
0.02% |
| 2024-12-04 |
016536 |
中加颐享纯债债券C |
1.0249 |
1.0671 |
1.0236 |
1.0658 |
0.0013 |
0.13% |
| 2024-12-03 |
016536 |
中加颐享纯债债券C |
1.0236 |
1.0658 |
1.0237 |
1.0659 |
-0.0001 |
-0.01% |
| 2024-12-02 |
016536 |
中加颐享纯债债券C |
1.0237 |
1.0659 |
1.0212 |
1.0634 |
0.0025 |
0.24% |
| 2024-11-29 |
016536 |
中加颐享纯债债券C |
1.0212 |
1.0634 |
1.0202 |
1.0624 |
0.0010 |
0.10% |
| 2024-11-28 |
016536 |
中加颐享纯债债券C |
1.0202 |
1.0624 |
1.0193 |
1.0615 |
0.0009 |
0.09% |
| 2024-11-27 |
016536 |
中加颐享纯债债券C |
1.0193 |
1.0615 |
1.0192 |
1.0614 |
0.0001 |
0.01% |
| 2024-11-26 |
016536 |
中加颐享纯债债券C |
1.0192 |
1.0614 |
1.0191 |
1.0613 |
0.0001 |
0.01% |
| 2024-11-25 |
016536 |
中加颐享纯债债券C |
1.0191 |
1.0613 |
1.0183 |
1.0605 |
0.0008 |
0.08% |
| 2024-11-22 |
016536 |
中加颐享纯债债券C |
1.0183 |
1.0605 |
1.0180 |
1.0602 |
0.0003 |
0.03% |
| 2024-11-21 |
016536 |
中加颐享纯债债券C |
1.0180 |
1.0602 |
1.0173 |
1.0595 |
0.0007 |
0.07% |
| 2024-11-20 |
016536 |
中加颐享纯债债券C |
1.0173 |
1.0595 |
1.0175 |
1.0597 |
-0.0002 |
-0.02% |
| 2024-11-19 |
016536 |
中加颐享纯债债券C |
1.0175 |
1.0597 |
1.0170 |
1.0592 |
0.0005 |
0.05% |
| 2024-11-18 |
016536 |
中加颐享纯债债券C |
1.0170 |
1.0592 |
1.0176 |
1.0598 |
-0.0006 |
-0.06% |
| 2024-11-15 |
016536 |
中加颐享纯债债券C |
1.0176 |
1.0598 |
1.0176 |
1.0598 |
0.0000 |
0.00% |
| 2024-11-14 |
016536 |
中加颐享纯债债券C |
1.0176 |
1.0598 |
1.0175 |
1.0597 |
0.0001 |
0.01% |
| 2024-11-13 |
016536 |
中加颐享纯债债券C |
1.0175 |
1.0597 |
1.0179 |
1.0601 |
-0.0004 |
-0.04% |
| 2024-11-12 |
016536 |
中加颐享纯债债券C |
1.0179 |
1.0601 |
1.0176 |
1.0598 |
0.0003 |
0.03% |
