中加丰尚纯债债券C基金净值查询(017677)
今天最新净值
1.0715
-0.0008 -0.0700%
2025-02-11
- 累计净值：1.0955
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.1423亿
- 最近资产：20.13亿
- 基金公司：
- 基金经理：王霈 李子家
近一季,中加丰尚纯债债券C(017677)基金累计收益率1.62%
| 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 |
017677 |
中加丰尚纯债债券C |
1.0715 |
1.0955 |
1.0715 |
1.0955 |
0.0000 |
0.00% |
| 2025-02-10 |
017677 |
中加丰尚纯债债券C |
1.0715 |
1.0955 |
1.0723 |
1.0963 |
-0.0008 |
-0.07% |
| 2025-02-07 |
017677 |
中加丰尚纯债债券C |
1.0723 |
1.0963 |
1.0723 |
1.0963 |
0.0000 |
0.00% |
| 2025-02-06 |
017677 |
中加丰尚纯债债券C |
1.0723 |
1.0963 |
1.0716 |
1.0956 |
0.0007 |
0.07% |
| 2025-02-05 |
017677 |
中加丰尚纯债债券C |
1.0716 |
1.0956 |
1.0710 |
1.0950 |
0.0006 |
0.06% |
| 2025-01-27 |
017677 |
中加丰尚纯债债券C |
1.0710 |
1.0950 |
1.0694 |
1.0934 |
0.0016 |
0.15% |
| 2025-01-22 |
017677 |
中加丰尚纯债债券C |
1.0703 |
1.0943 |
1.0704 |
1.0944 |
-0.0001 |
-0.01% |
| 2025-01-14 |
017677 |
中加丰尚纯债债券C |
1.0706 |
1.0946 |
1.0698 |
1.0938 |
0.0008 |
0.07% |
| 2025-01-13 |
017677 |
中加丰尚纯债债券C |
1.0698 |
1.0938 |
1.0704 |
1.0944 |
-0.0006 |
-0.06% |
| 2025-01-10 |
017677 |
中加丰尚纯债债券C |
1.0704 |
1.0944 |
1.0704 |
1.0944 |
0.0000 |
0.00% |
|
|
| 2025-01-09 |
017677 |
中加丰尚纯债债券C |
1.0704 |
1.0944 |
1.0713 |
1.0953 |
-0.0009 |
-0.08% |
| 2025-01-08 |
017677 |
中加丰尚纯债债券C |
1.0713 |
1.0953 |
1.0716 |
1.0956 |
-0.0003 |
-0.03% |
| 2025-01-07 |
017677 |
中加丰尚纯债债券C |
1.0716 |
1.0956 |
1.0721 |
1.0961 |
-0.0005 |
-0.05% |
| 2025-01-06 |
017677 |
中加丰尚纯债债券C |
1.0721 |
1.0961 |
1.0722 |
1.0962 |
-0.0001 |
-0.01% |
| 2025-01-03 |
017677 |
中加丰尚纯债债券C |
1.0722 |
1.0962 |
1.0717 |
1.0957 |
0.0005 |
0.05% |
| 2025-01-02 |
017677 |
中加丰尚纯债债券C |
1.0717 |
1.0957 |
1.0703 |
1.0943 |
0.0014 |
0.13% |
| 2024-12-31 |
017677 |
中加丰尚纯债债券C |
1.0703 |
1.0943 |
1.0696 |
1.0936 |
0.0007 |
0.07% |
| 2024-12-26 |
017677 |
中加丰尚纯债债券C |
1.0687 |
1.0927 |
1.0684 |
1.0924 |
0.0003 |
0.03% |
| 2024-12-25 |
017677 |
中加丰尚纯债债券C |
1.0684 |
1.0924 |
1.0691 |
1.0931 |
-0.0007 |
-0.07% |
| 2024-12-24 |
017677 |
中加丰尚纯债债券C |
1.0691 |
1.0931 |
1.0697 |
1.0937 |
-0.0006 |
-0.06% |
| 2024-12-23 |
017677 |
中加丰尚纯债债券C |
1.0697 |
1.0937 |
1.0692 |
1.0932 |
0.0005 |
0.05% |
| 2024-12-20 |
017677 |
中加丰尚纯债债券C |
1.0692 |
1.0932 |
1.0681 |
1.0921 |
0.0011 |
0.10% |
| 2024-12-19 |
017677 |
中加丰尚纯债债券C |
1.0681 |
1.0921 |
1.0678 |
1.0918 |
0.0003 |
0.03% |
| 2024-12-18 |
017677 |
中加丰尚纯债债券C |
1.0678 |
1.0918 |
1.0681 |
1.0921 |
-0.0003 |
-0.03% |
| 2024-12-17 |
017677 |
中加丰尚纯债债券C |
1.0681 |
1.0921 |
1.0685 |
1.0925 |
-0.0004 |
-0.04% |
|
|
| 2024-12-16 |
017677 |
中加丰尚纯债债券C |
1.0685 |
1.0925 |
1.0673 |
1.0913 |
0.0012 |
0.11% |
| 2024-12-13 |
017677 |
中加丰尚纯债债券C |
1.0673 |
1.0913 |
1.0659 |
1.0899 |
0.0014 |
0.13% |
| 2024-12-12 |
017677 |
中加丰尚纯债债券C |
1.0659 |
1.0899 |
1.0651 |
1.0891 |
0.0008 |
0.08% |
| 2024-12-11 |
017677 |
中加丰尚纯债债券C |
1.0651 |
1.0891 |
1.0646 |
1.0886 |
0.0005 |
0.05% |
| 2024-12-10 |
017677 |
中加丰尚纯债债券C |
1.0646 |
1.0886 |
1.0629 |
1.0869 |
0.0017 |
0.16% |
| 2024-12-09 |
017677 |
中加丰尚纯债债券C |
1.0629 |
1.0869 |
1.0622 |
1.0862 |
0.0007 |
0.07% |
| 2024-12-06 |
017677 |
中加丰尚纯债债券C |
1.0622 |
1.0862 |
1.0623 |
1.0863 |
-0.0001 |
-0.01% |
| 2024-12-05 |
017677 |
中加丰尚纯债债券C |
1.0623 |
1.0863 |
1.0618 |
1.0858 |
0.0005 |
0.05% |
| 2024-12-04 |
017677 |
中加丰尚纯债债券C |
1.0618 |
1.0858 |
1.0610 |
1.0850 |
0.0008 |
0.08% |
| 2024-12-03 |
017677 |
中加丰尚纯债债券C |
1.0610 |
1.0850 |
1.0611 |
1.0851 |
-0.0001 |
-0.01% |
| 2024-12-02 |
017677 |
中加丰尚纯债债券C |
1.0611 |
1.0851 |
1.0596 |
1.0836 |
0.0015 |
0.14% |
| 2024-11-29 |
017677 |
中加丰尚纯债债券C |
1.0596 |
1.0836 |
1.0588 |
1.0828 |
0.0008 |
0.08% |
| 2024-11-28 |
017677 |
中加丰尚纯债债券C |
1.0588 |
1.0828 |
1.0576 |
1.0816 |
0.0012 |
0.11% |
| 2024-11-27 |
017677 |
中加丰尚纯债债券C |
1.0576 |
1.0816 |
1.0572 |
1.0812 |
0.0004 |
0.04% |
| 2024-11-26 |
017677 |
中加丰尚纯债债券C |
1.0572 |
1.0812 |
1.0570 |
1.0810 |
0.0002 |
0.02% |
| 2024-11-25 |
017677 |
中加丰尚纯债债券C |
1.0570 |
1.0810 |
1.0566 |
1.0806 |
0.0004 |
0.04% |
| 2024-11-22 |
017677 |
中加丰尚纯债债券C |
1.0566 |
1.0806 |
1.0565 |
1.0805 |
0.0001 |
0.01% |
| 2024-11-21 |
017677 |
中加丰尚纯债债券C |
1.0565 |
1.0805 |
1.0563 |
1.0803 |
0.0002 |
0.02% |
| 2024-11-20 |
017677 |
中加丰尚纯债债券C |
1.0563 |
1.0803 |
1.0563 |
1.0803 |
0.0000 |
0.00% |
| 2024-11-19 |
017677 |
中加丰尚纯债债券C |
1.0563 |
1.0803 |
1.0561 |
1.0801 |
0.0002 |
0.02% |
| 2024-11-18 |
017677 |
中加丰尚纯债债券C |
1.0561 |
1.0801 |
1.0563 |
1.0803 |
-0.0002 |
-0.02% |
| 2024-11-15 |
017677 |
中加丰尚纯债债券C |
1.0563 |
1.0803 |
1.0562 |
1.0802 |
0.0001 |
0.01% |
| 2024-11-14 |
017677 |
中加丰尚纯债债券C |
1.0562 |
1.0802 |
1.0562 |
1.0802 |
0.0000 |
0.00% |
| 2024-11-13 |
017677 |
中加丰尚纯债债券C |
1.0562 |
1.0802 |
1.0562 |
1.0802 |
0.0000 |
0.00% |
| 2024-11-12 |
017677 |
中加丰尚纯债债券C |
1.0562 |
1.0802 |
1.0558 |
1.0798 |
0.0004 |
0.04% |
