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
近半年,中加颐鑫纯债债券C(016540)基金累计收益率1.59%
| 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% |
| 2024-11-11 |
016540 |
中加颐鑫纯债债券C |
1.0364 |
1.0776 |
1.0361 |
1.0773 |
0.0003 |
0.03% |
| 2024-11-08 |
016540 |
中加颐鑫纯债债券C |
1.0361 |
1.0773 |
1.0359 |
1.0771 |
0.0002 |
0.02% |
| 2024-11-07 |
016540 |
中加颐鑫纯债债券C |
1.0359 |
1.0771 |
1.0355 |
1.0767 |
0.0004 |
0.04% |
| 2024-11-06 |
016540 |
中加颐鑫纯债债券C |
1.0355 |
1.0767 |
1.0356 |
1.0768 |
-0.0001 |
-0.01% |
| 2024-11-05 |
016540 |
中加颐鑫纯债债券C |
1.0356 |
1.0768 |
1.0355 |
1.0767 |
0.0001 |
0.01% |
| 2024-11-04 |
016540 |
中加颐鑫纯债债券C |
1.0355 |
1.0767 |
1.0353 |
1.0765 |
0.0002 |
0.02% |
| 2024-11-01 |
016540 |
中加颐鑫纯债债券C |
1.0353 |
1.0765 |
1.0348 |
1.0760 |
0.0005 |
0.05% |
| 2024-10-31 |
016540 |
中加颐鑫纯债债券C |
1.0348 |
1.0760 |
1.0344 |
1.0756 |
0.0004 |
0.04% |
| 2024-10-30 |
016540 |
中加颐鑫纯债债券C |
1.0344 |
1.0756 |
1.0549 |
1.0755 |
0.0001 |
0.01% |
| 2024-10-29 |
016540 |
中加颐鑫纯债债券C |
1.0549 |
1.0755 |
1.0549 |
1.0755 |
0.0000 |
0.00% |
| 2024-10-28 |
016540 |
中加颐鑫纯债债券C |
1.0549 |
1.0755 |
1.0550 |
1.0756 |
-0.0001 |
-0.01% |
| 2024-10-25 |
016540 |
中加颐鑫纯债债券C |
1.0550 |
1.0756 |
1.0545 |
1.0751 |
0.0005 |
0.05% |
| 2024-10-24 |
016540 |
中加颐鑫纯债债券C |
1.0545 |
1.0751 |
1.0545 |
1.0751 |
0.0000 |
0.00% |
| 2024-10-23 |
016540 |
中加颐鑫纯债债券C |
1.0545 |
1.0751 |
1.0550 |
1.0756 |
-0.0005 |
-0.05% |
| 2024-10-22 |
016540 |
中加颐鑫纯债债券C |
1.0550 |
1.0756 |
1.0559 |
1.0765 |
-0.0009 |
-0.09% |
| 2024-10-21 |
016540 |
中加颐鑫纯债债券C |
1.0559 |
1.0765 |
1.0560 |
1.0766 |
-0.0001 |
-0.01% |
| 2024-10-18 |
016540 |
中加颐鑫纯债债券C |
1.0560 |
1.0766 |
1.0564 |
1.0770 |
-0.0004 |
-0.04% |
| 2024-10-17 |
016540 |
中加颐鑫纯债债券C |
1.0564 |
1.0770 |
1.0556 |
1.0762 |
0.0008 |
0.08% |
| 2024-10-16 |
016540 |
中加颐鑫纯债债券C |
1.0556 |
1.0762 |
1.0556 |
1.0762 |
0.0000 |
0.00% |
| 2024-10-15 |
016540 |
中加颐鑫纯债债券C |
1.0556 |
1.0762 |
1.0551 |
1.0757 |
0.0005 |
0.05% |
| 2024-10-14 |
016540 |
中加颐鑫纯债债券C |
1.0551 |
1.0757 |
1.0537 |
1.0743 |
0.0014 |
0.13% |
| 2024-10-11 |
016540 |
中加颐鑫纯债债券C |
1.0537 |
1.0743 |
1.0528 |
1.0734 |
0.0009 |
0.09% |
| 2024-10-10 |
016540 |
中加颐鑫纯债债券C |
1.0528 |
1.0734 |
1.0512 |
1.0718 |
0.0016 |
0.15% |
| 2024-10-09 |
016540 |
中加颐鑫纯债债券C |
1.0512 |
1.0718 |
1.0521 |
1.0727 |
-0.0009 |
-0.09% |
| 2024-10-08 |
016540 |
中加颐鑫纯债债券C |
1.0521 |
1.0727 |
1.0536 |
1.0742 |
-0.0015 |
-0.14% |
| 2024-09-30 |
016540 |
中加颐鑫纯债债券C |
1.0536 |
1.0742 |
1.0549 |
1.0755 |
-0.0013 |
-0.12% |
| 2024-09-27 |
016540 |
中加颐鑫纯债债券C |
1.0549 |
1.0755 |
1.0573 |
1.0779 |
-0.0024 |
-0.23% |
| 2024-09-26 |
016540 |
中加颐鑫纯债债券C |
1.0573 |
1.0779 |
1.0577 |
1.0783 |
-0.0004 |
-0.04% |
| 2024-09-25 |
016540 |
中加颐鑫纯债债券C |
1.0577 |
1.0783 |
1.0566 |
1.0772 |
0.0011 |
0.10% |
| 2024-09-24 |
016540 |
中加颐鑫纯债债券C |
1.0566 |
1.0772 |
1.0569 |
1.0775 |
-0.0003 |
-0.03% |
| 2024-09-23 |
016540 |
中加颐鑫纯债债券C |
1.0569 |
1.0775 |
1.0568 |
1.0774 |
0.0001 |
0.01% |
| 2024-09-20 |
016540 |
中加颐鑫纯债债券C |
1.0568 |
1.0774 |
1.0567 |
1.0773 |
0.0001 |
0.01% |
| 2024-09-19 |
016540 |
中加颐鑫纯债债券C |
1.0567 |
1.0773 |
1.0568 |
1.0774 |
-0.0001 |
-0.01% |
| 2024-09-18 |
016540 |
中加颐鑫纯债债券C |
1.0568 |
1.0774 |
1.0562 |
1.0768 |
0.0006 |
0.06% |
| 2024-09-13 |
016540 |
中加颐鑫纯债债券C |
1.0562 |
1.0768 |
1.0557 |
1.0763 |
0.0005 |
0.05% |
| 2024-09-12 |
016540 |
中加颐鑫纯债债券C |
1.0557 |
1.0763 |
1.0557 |
1.0763 |
0.0000 |
0.00% |
| 2024-09-11 |
016540 |
中加颐鑫纯债债券C |
1.0557 |
1.0763 |
1.0551 |
1.0757 |
0.0006 |
0.06% |
| 2024-09-10 |
016540 |
中加颐鑫纯债债券C |
1.0551 |
1.0757 |
1.0550 |
1.0756 |
0.0001 |
0.01% |
| 2024-09-09 |
016540 |
中加颐鑫纯债债券C |
1.0550 |
1.0756 |
1.0548 |
1.0754 |
0.0002 |
0.02% |
| 2024-09-06 |
016540 |
中加颐鑫纯债债券C |
1.0548 |
1.0754 |
1.0548 |
1.0754 |
0.0000 |
0.00% |
| 2024-09-05 |
016540 |
中加颐鑫纯债债券C |
1.0548 |
1.0754 |
1.0547 |
1.0753 |
0.0001 |
0.01% |
| 2024-09-04 |
016540 |
中加颐鑫纯债债券C |
1.0547 |
1.0753 |
1.0545 |
1.0751 |
0.0002 |
0.02% |
| 2024-09-03 |
016540 |
中加颐鑫纯债债券C |
1.0545 |
1.0751 |
1.0542 |
1.0748 |
0.0003 |
0.03% |
| 2024-09-02 |
016540 |
中加颐鑫纯债债券C |
1.0542 |
1.0748 |
1.0533 |
1.0739 |
0.0009 |
0.09% |
| 2024-08-30 |
016540 |
中加颐鑫纯债债券C |
1.0533 |
1.0739 |
1.0532 |
1.0738 |
0.0001 |
0.01% |
| 2024-08-29 |
016540 |
中加颐鑫纯债债券C |
1.0532 |
1.0738 |
1.0531 |
1.0737 |
0.0001 |
0.01% |
| 2024-08-28 |
016540 |
中加颐鑫纯债债券C |
1.0531 |
1.0737 |
1.0527 |
1.0733 |
0.0004 |
0.04% |
| 2024-08-27 |
016540 |
中加颐鑫纯债债券C |
1.0527 |
1.0733 |
1.0534 |
1.0740 |
-0.0007 |
-0.07% |
| 2024-08-26 |
016540 |
中加颐鑫纯债债券C |
1.0534 |
1.0740 |
1.0537 |
1.0743 |
-0.0003 |
-0.03% |
| 2024-08-23 |
016540 |
中加颐鑫纯债债券C |
1.0537 |
1.0743 |
1.0534 |
1.0740 |
0.0003 |
0.03% |
| 2024-08-22 |
016540 |
中加颐鑫纯债债券C |
1.0534 |
1.0740 |
1.0534 |
1.0740 |
0.0000 |
0.00% |
| 2024-08-21 |
016540 |
中加颐鑫纯债债券C |
1.0534 |
1.0740 |
1.0535 |
1.0741 |
-0.0001 |
-0.01% |
| 2024-08-20 |
016540 |
中加颐鑫纯债债券C |
1.0535 |
1.0741 |
1.0536 |
1.0742 |
-0.0001 |
-0.01% |
| 2024-08-19 |
016540 |
中加颐鑫纯债债券C |
1.0536 |
1.0742 |
1.0533 |
1.0739 |
0.0003 |
0.03% |
| 2024-08-16 |
016540 |
中加颐鑫纯债债券C |
1.0533 |
1.0739 |
1.0533 |
1.0739 |
0.0000 |
0.00% |
| 2024-08-15 |
016540 |
中加颐鑫纯债债券C |
1.0533 |
1.0739 |
1.0539 |
1.0745 |
-0.0006 |
-0.06% |
| 2024-08-14 |
016540 |
中加颐鑫纯债债券C |
1.0539 |
1.0745 |
1.0533 |
1.0739 |
0.0006 |
0.06% |
| 2024-08-13 |
016540 |
中加颐鑫纯债债券C |
1.0533 |
1.0739 |
1.0522 |
1.0728 |
0.0011 |
0.10% |
| 2024-08-12 |
016540 |
中加颐鑫纯债债券C |
1.0522 |
1.0728 |
1.0539 |
1.0745 |
-0.0017 |
-0.16% |
