中加纯债分级债券A基金净值查询(000914)
今天最新净值
1.0674
0.0002 0.0200%
2024-03-27
- 累计净值:1.6399
- 成立日期:2014-12-17
- 基金类型:
- 成立份额:5.732亿份
- 最近份额:84.6579亿
- 最近资产:
- 基金公司:中加基金
- 基金经理:闫沛贤
近一季,中加纯债分级债券A(000914)基金累计收益率1.83%
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 |
2024-03-27 |
000914 |
中加纯债分级债券A |
1.0684 |
1.6410 |
1.0681 |
1.6407 |
0.0003 |
0.03% |
2024-03-26 |
000914 |
中加纯债分级债券A |
1.0681 |
1.6407 |
1.0680 |
1.6406 |
0.0001 |
0.01% |
2024-03-25 |
000914 |
中加纯债分级债券A |
1.0680 |
1.6406 |
1.0681 |
1.6407 |
-0.0001 |
-0.01% |
2024-03-22 |
000914 |
中加纯债分级债券A |
1.0681 |
1.6407 |
1.0681 |
1.6407 |
0.0000 |
0.00% |
2024-03-21 |
000914 |
中加纯债分级债券A |
1.0681 |
1.6407 |
1.0680 |
1.6406 |
0.0001 |
0.01% |
2024-03-20 |
000914 |
中加纯债分级债券A |
1.0680 |
1.6406 |
1.0680 |
1.6406 |
0.0000 |
0.00% |
2024-03-19 |
000914 |
中加纯债分级债券A |
1.0680 |
1.6406 |
1.0677 |
1.6402 |
0.0003 |
0.03% |
2024-03-18 |
000914 |
中加纯债分级债券A |
1.0677 |
1.6402 |
1.0674 |
1.6399 |
0.0003 |
0.03% |
2024-03-15 |
000914 |
中加纯债分级债券A |
1.0674 |
1.6399 |
1.0672 |
1.6396 |
0.0002 |
0.02% |
2024-03-14 |
000914 |
中加纯债分级债券A |
1.0672 |
1.6396 |
1.0674 |
1.6399 |
-0.0002 |
-0.02% |
|
2024-03-13 |
000914 |
中加纯债分级债券A |
1.0674 |
1.6399 |
1.0673 |
1.6397 |
0.0001 |
0.01% |
2024-03-12 |
000914 |
中加纯债分级债券A |
1.0673 |
1.6397 |
1.0680 |
1.6406 |
-0.0007 |
-0.07% |
2024-03-11 |
000914 |
中加纯债分级债券A |
1.0680 |
1.6406 |
1.0683 |
1.6409 |
-0.0003 |
-0.03% |
2024-03-08 |
000914 |
中加纯债分级债券A |
1.0683 |
1.6409 |
1.0683 |
1.6409 |
0.0000 |
0.00% |
2024-03-07 |
000914 |
中加纯债分级债券A |
1.0683 |
1.6409 |
1.0685 |
1.6412 |
-0.0002 |
-0.02% |
2024-03-06 |
000914 |
中加纯债分级债券A |
1.0685 |
1.6412 |
1.0665 |
1.6388 |
0.0020 |
0.19% |
2024-03-05 |
000914 |
中加纯债分级债券A |
1.0665 |
1.6388 |
1.0657 |
1.6378 |
0.0008 |
0.08% |
2024-03-04 |
000914 |
中加纯债分级债券A |
1.0657 |
1.6378 |
1.0648 |
1.6368 |
0.0009 |
0.08% |
2024-03-01 |
000914 |
中加纯债分级债券A |
1.0648 |
1.6368 |
1.0658 |
1.6380 |
-0.0010 |
-0.09% |
2024-02-29 |
000914 |
中加纯债分级债券A |
1.0658 |
1.6380 |
1.0653 |
1.6374 |
0.0005 |
0.05% |
2024-02-28 |
000914 |
中加纯债分级债券A |
1.0653 |
1.6374 |
1.0647 |
1.6366 |
0.0006 |
0.06% |
2024-02-27 |
000914 |
中加纯债分级债券A |
1.0647 |
1.6366 |
1.0643 |
1.6362 |
0.0004 |
0.04% |
2024-02-26 |
000914 |
中加纯债分级债券A |
1.0643 |
1.6362 |
1.0638 |
1.6356 |
0.0005 |
0.05% |
2024-02-23 |
000914 |
中加纯债分级债券A |
1.0638 |
1.6356 |
1.0633 |
1.6350 |
0.0005 |
0.05% |
2024-02-22 |
000914 |
中加纯债分级债券A |
1.0633 |
1.6350 |
1.0630 |
1.6346 |
0.0003 |
0.03% |
|
2024-02-21 |
000914 |
中加纯债分级债券A |
1.0630 |
1.6346 |
1.0627 |
1.6343 |
0.0003 |
0.03% |
2024-02-20 |
000914 |
中加纯债分级债券A |
1.0627 |
1.6343 |
1.0623 |
1.6338 |
0.0004 |
0.04% |
2024-02-19 |
000914 |
中加纯债分级债券A |
1.0623 |
1.6338 |
1.0613 |
1.6326 |
0.0010 |
0.09% |
2024-02-08 |
000914 |
中加纯债分级债券A |
1.0613 |
1.6326 |
1.0612 |
1.6325 |
0.0001 |
0.01% |
2024-02-07 |
000914 |
中加纯债分级债券A |
1.0612 |
1.6325 |
1.0609 |
1.6321 |
0.0003 |
0.03% |
2024-02-06 |
000914 |
中加纯债分级债券A |
1.0609 |
1.6321 |
1.0612 |
1.6325 |
-0.0003 |
-0.03% |
2024-02-05 |
000914 |
中加纯债分级债券A |
1.0612 |
1.6325 |
1.0605 |
1.6316 |
0.0007 |
0.07% |
2024-02-02 |
000914 |
中加纯债分级债券A |
1.0605 |
1.6316 |
1.0604 |
1.6315 |
0.0001 |
0.01% |
2024-02-01 |
000914 |
中加纯债分级债券A |
1.0604 |
1.6315 |
1.0601 |
1.6312 |
0.0003 |
0.03% |
2024-01-31 |
000914 |
中加纯债分级债券A |
1.0601 |
1.6312 |
1.0595 |
1.6305 |
0.0006 |
0.06% |
2024-01-30 |
000914 |
中加纯债分级债券A |
1.0595 |
1.6305 |
1.0590 |
1.6299 |
0.0005 |
0.05% |
2024-01-29 |
000914 |
中加纯债分级债券A |
1.0590 |
1.6299 |
1.0587 |
1.6295 |
0.0003 |
0.03% |
2024-01-26 |
000914 |
中加纯债分级债券A |
1.0587 |
1.6295 |
1.0586 |
1.6294 |
0.0001 |
0.01% |
2024-01-25 |
000914 |
中加纯债分级债券A |
1.0586 |
1.6294 |
1.0583 |
1.6290 |
0.0003 |
0.03% |
2024-01-24 |
000914 |
中加纯债分级债券A |
1.0583 |
1.6290 |
1.0581 |
1.6288 |
0.0002 |
0.02% |
2024-01-23 |
000914 |
中加纯债分级债券A |
1.0581 |
1.6288 |
1.0580 |
1.6287 |
0.0001 |
0.01% |
2024-01-22 |
000914 |
中加纯债分级债券A |
1.0580 |
1.6287 |
1.0572 |
1.6277 |
0.0008 |
0.08% |
2024-01-19 |
000914 |
中加纯债分级债券A |
1.0572 |
1.6277 |
1.0567 |
1.6271 |
0.0005 |
0.05% |
2024-01-18 |
000914 |
中加纯债分级债券A |
1.0567 |
1.6271 |
1.0565 |
1.6269 |
0.0002 |
0.02% |
2024-01-17 |
000914 |
中加纯债分级债券A |
1.0565 |
1.6269 |
1.0562 |
1.6265 |
0.0003 |
0.03% |
2024-01-16 |
000914 |
中加纯债分级债券A |
1.0562 |
1.6265 |
1.0561 |
1.6264 |
0.0001 |
0.01% |
2024-01-15 |
000914 |
中加纯债分级债券A |
1.0561 |
1.6264 |
1.0557 |
1.6259 |
0.0004 |
0.04% |
2024-01-12 |
000914 |
中加纯债分级债券A |
1.0557 |
1.6259 |
1.0556 |
1.6258 |
0.0001 |
0.01% |
2024-01-11 |
000914 |
中加纯债分级债券A |
1.0556 |
1.6258 |
1.0554 |
1.6256 |
0.0002 |
0.02% |
2024-01-10 |
000914 |
中加纯债分级债券A |
1.0554 |
1.6256 |
1.0551 |
1.6252 |
0.0003 |
0.03% |
2024-01-09 |
000914 |
中加纯债分级债券A |
1.0551 |
1.6252 |
1.0548 |
1.6249 |
0.0003 |
0.03% |
2024-01-08 |
000914 |
中加纯债分级债券A |
1.0548 |
1.6249 |
1.0543 |
1.6243 |
0.0005 |
0.05% |
2024-01-05 |
000914 |
中加纯债分级债券A |
1.0543 |
1.6243 |
1.0538 |
1.6237 |
0.0005 |
0.05% |
2024-01-04 |
000914 |
中加纯债分级债券A |
1.0538 |
1.6237 |
1.0535 |
1.6233 |
0.0003 |
0.03% |
2024-01-03 |
000914 |
中加纯债分级债券A |
1.0535 |
1.6233 |
1.0535 |
1.6233 |
0.0000 |
0.00% |
2024-01-02 |
000914 |
中加纯债分级债券A |
1.0535 |
1.6233 |
1.0533 |
1.6231 |
0.0002 |
0.02% |
2023-12-29 |
000914 |
中加纯债分级债券A |
1.0533 |
1.6231 |
1.0528 |
1.6225 |
0.0005 |
0.05% |
2023-12-28 |
000914 |
中加纯债分级债券A |
1.0528 |
1.6225 |
1.0523 |
1.6219 |
0.0005 |
0.05% |