中加颐鑫纯债债券C基金净值查询(016540)
今天最新净值
1.0508
-0.0006 -0.0600%
2025-02-10
- 累计净值：1.0920
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：19.7988亿
- 最近资产：20.86亿
- 基金公司：
- 基金经理：于跃 张楠
近一季,中加颐鑫纯债债券C(016540)基金累计收益率1.50%
| 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 |
016540 |
中加颐鑫纯债债券C |
1.0508 |
1.0920 |
1.0514 |
1.0926 |
-0.0006 |
-0.06% |
| 2025-02-07 |
016540 |
中加颐鑫纯债债券C |
1.0514 |
1.0926 |
1.0514 |
1.0926 |
0.0000 |
0.00% |
| 2025-02-06 |
016540 |
中加颐鑫纯债债券C |
1.0514 |
1.0926 |
1.0511 |
1.0923 |
0.0003 |
0.03% |
| 2025-02-05 |
016540 |
中加颐鑫纯债债券C |
1.0511 |
1.0923 |
1.0507 |
1.0919 |
0.0004 |
0.04% |
| 2025-01-27 |
016540 |
中加颐鑫纯债债券C |
1.0507 |
1.0919 |
1.0497 |
1.0909 |
0.0010 |
0.10% |
| 2025-01-22 |
016540 |
中加颐鑫纯债债券C |
1.0501 |
1.0913 |
1.0501 |
1.0913 |
0.0000 |
0.00% |
| 2025-01-14 |
016540 |
中加颐鑫纯债债券C |
1.0503 |
1.0915 |
1.0498 |
1.0910 |
0.0005 |
0.05% |
| 2025-01-13 |
016540 |
中加颐鑫纯债债券C |
1.0498 |
1.0910 |
1.0502 |
1.0914 |
-0.0004 |
-0.04% |
| 2025-01-10 |
016540 |
中加颐鑫纯债债券C |
1.0502 |
1.0914 |
1.0500 |
1.0912 |
0.0002 |
0.02% |
| 2025-01-09 |
016540 |
中加颐鑫纯债债券C |
1.0500 |
1.0912 |
1.0506 |
1.0918 |
-0.0006 |
-0.06% |
|
|
| 2025-01-08 |
016540 |
中加颐鑫纯债债券C |
1.0506 |
1.0918 |
1.0508 |
1.0920 |
-0.0002 |
-0.02% |
| 2025-01-07 |
016540 |
中加颐鑫纯债债券C |
1.0508 |
1.0920 |
1.0514 |
1.0926 |
-0.0006 |
-0.06% |
| 2025-01-06 |
016540 |
中加颐鑫纯债债券C |
1.0514 |
1.0926 |
1.0513 |
1.0925 |
0.0001 |
0.01% |
| 2025-01-03 |
016540 |
中加颐鑫纯债债券C |
1.0513 |
1.0925 |
1.0516 |
1.0928 |
-0.0003 |
-0.03% |
| 2025-01-02 |
016540 |
中加颐鑫纯债债券C |
1.0516 |
1.0928 |
1.0513 |
1.0925 |
0.0003 |
0.03% |
| 2024-12-31 |
016540 |
中加颐鑫纯债债券C |
1.0513 |
1.0925 |
1.0511 |
1.0923 |
0.0002 |
0.02% |
| 2024-12-26 |
016540 |
中加颐鑫纯债债券C |
1.0508 |
1.0920 |
1.0504 |
1.0916 |
0.0004 |
0.04% |
| 2024-12-25 |
016540 |
中加颐鑫纯债债券C |
1.0504 |
1.0916 |
1.0510 |
1.0922 |
-0.0006 |
-0.06% |
| 2024-12-24 |
016540 |
中加颐鑫纯债债券C |
1.0510 |
1.0922 |
1.0512 |
1.0924 |
-0.0002 |
-0.02% |
| 2024-12-23 |
016540 |
中加颐鑫纯债债券C |
1.0512 |
1.0924 |
1.0506 |
1.0918 |
0.0006 |
0.06% |
| 2024-12-20 |
016540 |
中加颐鑫纯债债券C |
1.0506 |
1.0918 |
1.0495 |
1.0907 |
0.0011 |
0.10% |
| 2024-12-19 |
016540 |
中加颐鑫纯债债券C |
1.0495 |
1.0907 |
1.0489 |
1.0901 |
0.0006 |
0.06% |
| 2024-12-18 |
016540 |
中加颐鑫纯债债券C |
1.0489 |
1.0901 |
1.0493 |
1.0905 |
-0.0004 |
-0.04% |
| 2024-12-17 |
016540 |
中加颐鑫纯债债券C |
1.0493 |
1.0905 |
1.0498 |
1.0910 |
-0.0005 |
-0.05% |
| 2024-12-16 |
016540 |
中加颐鑫纯债债券C |
1.0498 |
1.0910 |
1.0484 |
1.0896 |
0.0014 |
0.13% |
|
|
| 2024-12-13 |
016540 |
中加颐鑫纯债债券C |
1.0484 |
1.0896 |
1.0471 |
1.0883 |
0.0013 |
0.12% |
| 2024-12-12 |
016540 |
中加颐鑫纯债债券C |
1.0471 |
1.0883 |
1.0463 |
1.0875 |
0.0008 |
0.08% |
| 2024-12-11 |
016540 |
中加颐鑫纯债债券C |
1.0463 |
1.0875 |
1.0460 |
1.0872 |
0.0003 |
0.03% |
| 2024-12-10 |
016540 |
中加颐鑫纯债债券C |
1.0460 |
1.0872 |
1.0440 |
1.0852 |
0.0020 |
0.19% |
| 2024-12-09 |
016540 |
中加颐鑫纯债债券C |
1.0440 |
1.0852 |
1.0432 |
1.0844 |
0.0008 |
0.08% |
| 2024-12-06 |
016540 |
中加颐鑫纯债债券C |
1.0432 |
1.0844 |
1.0433 |
1.0845 |
-0.0001 |
-0.01% |
| 2024-12-05 |
016540 |
中加颐鑫纯债债券C |
1.0433 |
1.0845 |
1.0432 |
1.0844 |
0.0001 |
0.01% |
| 2024-12-04 |
016540 |
中加颐鑫纯债债券C |
1.0432 |
1.0844 |
1.0424 |
1.0836 |
0.0008 |
0.08% |
| 2024-12-03 |
016540 |
中加颐鑫纯债债券C |
1.0424 |
1.0836 |
1.0425 |
1.0837 |
-0.0001 |
-0.01% |
| 2024-12-02 |
016540 |
中加颐鑫纯债债券C |
1.0425 |
1.0837 |
1.0408 |
1.0820 |
0.0017 |
0.16% |
| 2024-11-29 |
016540 |
中加颐鑫纯债债券C |
1.0408 |
1.0820 |
1.0400 |
1.0812 |
0.0008 |
0.08% |
| 2024-11-28 |
016540 |
中加颐鑫纯债债券C |
1.0400 |
1.0812 |
1.0393 |
1.0805 |
0.0007 |
0.07% |
| 2024-11-27 |
016540 |
中加颐鑫纯债债券C |
1.0393 |
1.0805 |
1.0392 |
1.0804 |
0.0001 |
0.01% |
| 2024-11-26 |
016540 |
中加颐鑫纯债债券C |
1.0392 |
1.0804 |
1.0387 |
1.0799 |
0.0005 |
0.05% |
| 2024-11-25 |
016540 |
中加颐鑫纯债债券C |
1.0387 |
1.0799 |
1.0381 |
1.0793 |
0.0006 |
0.06% |
| 2024-11-22 |
016540 |
中加颐鑫纯债债券C |
1.0381 |
1.0793 |
1.0379 |
1.0791 |
0.0002 |
0.02% |
| 2024-11-21 |
016540 |
中加颐鑫纯债债券C |
1.0379 |
1.0791 |
1.0374 |
1.0786 |
0.0005 |
0.05% |
| 2024-11-20 |
016540 |
中加颐鑫纯债债券C |
1.0374 |
1.0786 |
1.0373 |
1.0785 |
0.0001 |
0.01% |
| 2024-11-19 |
016540 |
中加颐鑫纯债债券C |
1.0373 |
1.0785 |
1.0371 |
1.0783 |
0.0002 |
0.02% |
| 2024-11-18 |
016540 |
中加颐鑫纯债债券C |
1.0371 |
1.0783 |
1.0372 |
1.0784 |
-0.0001 |
-0.01% |
| 2024-11-15 |
016540 |
中加颐鑫纯债债券C |
1.0372 |
1.0784 |
1.0371 |
1.0783 |
0.0001 |
0.01% |
| 2024-11-14 |
016540 |
中加颐鑫纯债债券C |
1.0371 |
1.0783 |
1.0368 |
1.0780 |
0.0003 |
0.03% |
| 2024-11-13 |
016540 |
中加颐鑫纯债债券C |
1.0368 |
1.0780 |
1.0370 |
1.0782 |
-0.0002 |
-0.02% |
| 2024-11-12 |
016540 |
中加颐鑫纯债债券C |
1.0370 |
1.0782 |
1.0364 |
1.0776 |
0.0006 |
0.06% |
