中加穗盈纯债债券基金净值查询(011187)
今天最新净值
1.0834
0.0008 0.0700%
2024-04-26
- 累计净值：1.0854
- 成立日期：2021-02-23
- 基金类型：
- 成立份额：
- 最近份额：6.1773亿
- 最近资产：
- 基金公司：中加基金
- 基金经理：袁素 李子家
近一季,中加穗盈纯债债券(011187)基金累计收益率1.31%
| 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 |
| 2024-04-26 |
011187 |
中加穗盈纯债债券 |
1.0888 |
1.0908 |
1.0912 |
1.0932 |
-0.0024 |
-0.22% |
| 2024-04-25 |
011187 |
中加穗盈纯债债券 |
1.0912 |
1.0932 |
1.0912 |
1.0932 |
0.0000 |
0.00% |
| 2024-04-24 |
011187 |
中加穗盈纯债债券 |
1.0912 |
1.0932 |
1.0932 |
1.0952 |
-0.0020 |
-0.18% |
| 2024-04-23 |
011187 |
中加穗盈纯债债券 |
1.0932 |
1.0952 |
1.0924 |
1.0944 |
0.0008 |
0.07% |
| 2024-04-22 |
011187 |
中加穗盈纯债债券 |
1.0924 |
1.0944 |
1.0917 |
1.0937 |
0.0007 |
0.06% |
| 2024-04-19 |
011187 |
中加穗盈纯债债券 |
1.0917 |
1.0937 |
1.0909 |
1.0929 |
0.0008 |
0.07% |
| 2024-04-18 |
011187 |
中加穗盈纯债债券 |
1.0909 |
1.0929 |
1.0899 |
1.0919 |
0.0010 |
0.09% |
| 2024-04-17 |
011187 |
中加穗盈纯债债券 |
1.0899 |
1.0919 |
1.0895 |
1.0915 |
0.0004 |
0.04% |
| 2024-04-16 |
011187 |
中加穗盈纯债债券 |
1.0895 |
1.0915 |
1.0895 |
1.0915 |
0.0000 |
0.00% |
| 2024-04-15 |
011187 |
中加穗盈纯债债券 |
1.0895 |
1.0915 |
1.0895 |
1.0915 |
0.0000 |
0.00% |
|
|
| 2024-04-12 |
011187 |
中加穗盈纯债债券 |
1.0895 |
1.0915 |
1.0885 |
1.0905 |
0.0010 |
0.09% |
| 2024-04-11 |
011187 |
中加穗盈纯债债券 |
1.0885 |
1.0905 |
1.0879 |
1.0899 |
0.0006 |
0.06% |
| 2024-04-10 |
011187 |
中加穗盈纯债债券 |
1.0879 |
1.0899 |
1.0881 |
1.0901 |
-0.0002 |
-0.02% |
| 2024-04-09 |
011187 |
中加穗盈纯债债券 |
1.0881 |
1.0901 |
1.0875 |
1.0895 |
0.0006 |
0.06% |
| 2024-04-08 |
011187 |
中加穗盈纯债债券 |
1.0875 |
1.0895 |
1.0869 |
1.0889 |
0.0006 |
0.06% |
| 2024-04-03 |
011187 |
中加穗盈纯债债券 |
1.0869 |
1.0889 |
1.0861 |
1.0881 |
0.0008 |
0.07% |
| 2024-04-02 |
011187 |
中加穗盈纯债债券 |
1.0861 |
1.0881 |
1.0854 |
1.0874 |
0.0007 |
0.06% |
| 2024-04-01 |
011187 |
中加穗盈纯债债券 |
1.0854 |
1.0874 |
1.0863 |
1.0883 |
-0.0009 |
-0.08% |
| 2024-03-29 |
011187 |
中加穗盈纯债债券 |
1.0863 |
1.0883 |
1.0857 |
1.0877 |
0.0006 |
0.06% |
| 2024-03-28 |
011187 |
中加穗盈纯债债券 |
1.0857 |
1.0877 |
1.0856 |
1.0876 |
0.0001 |
0.01% |
| 2024-03-27 |
011187 |
中加穗盈纯债债券 |
1.0856 |
1.0876 |
1.0846 |
1.0866 |
0.0010 |
0.09% |
| 2024-03-26 |
011187 |
中加穗盈纯债债券 |
1.0846 |
1.0866 |
1.0845 |
1.0865 |
0.0001 |
0.01% |
| 2024-03-25 |
011187 |
中加穗盈纯债债券 |
1.0845 |
1.0865 |
1.0847 |
1.0867 |
-0.0002 |
-0.02% |
| 2024-03-22 |
011187 |
中加穗盈纯债债券 |
1.0847 |
1.0867 |
1.0849 |
1.0869 |
-0.0002 |
-0.02% |
| 2024-03-21 |
011187 |
中加穗盈纯债债券 |
1.0849 |
1.0869 |
1.0846 |
1.0866 |
0.0003 |
0.03% |
|
|
| 2024-03-20 |
011187 |
中加穗盈纯债债券 |
1.0846 |
1.0866 |
1.0851 |
1.0871 |
-0.0005 |
-0.05% |
| 2024-03-19 |
011187 |
中加穗盈纯债债券 |
1.0851 |
1.0871 |
1.0844 |
1.0864 |
0.0007 |
0.06% |
| 2024-03-18 |
011187 |
中加穗盈纯债债券 |
1.0844 |
1.0864 |
1.0834 |
1.0854 |
0.0010 |
0.09% |
| 2024-03-15 |
011187 |
中加穗盈纯债债券 |
1.0834 |
1.0854 |
1.0826 |
1.0846 |
0.0008 |
0.07% |
| 2024-03-14 |
011187 |
中加穗盈纯债债券 |
1.0826 |
1.0846 |
1.0829 |
1.0849 |
-0.0003 |
-0.03% |
| 2024-03-13 |
011187 |
中加穗盈纯债债券 |
1.0829 |
1.0849 |
1.0829 |
1.0849 |
0.0000 |
0.00% |
| 2024-03-12 |
011187 |
中加穗盈纯债债券 |
1.0829 |
1.0849 |
1.0843 |
1.0863 |
-0.0014 |
-0.13% |
| 2024-03-11 |
011187 |
中加穗盈纯债债券 |
1.0843 |
1.0863 |
1.0851 |
1.0871 |
-0.0008 |
-0.07% |
| 2024-03-08 |
011187 |
中加穗盈纯债债券 |
1.0851 |
1.0871 |
1.0852 |
1.0872 |
-0.0001 |
-0.01% |
| 2024-03-07 |
011187 |
中加穗盈纯债债券 |
1.0852 |
1.0872 |
1.0851 |
1.0871 |
0.0001 |
0.01% |
| 2024-03-06 |
011187 |
中加穗盈纯债债券 |
1.0851 |
1.0871 |
1.0835 |
1.0855 |
0.0016 |
0.15% |
| 2024-03-05 |
011187 |
中加穗盈纯债债券 |
1.0835 |
1.0855 |
1.0833 |
1.0853 |
0.0002 |
0.02% |
| 2024-03-04 |
011187 |
中加穗盈纯债债券 |
1.0833 |
1.0853 |
1.0826 |
1.0846 |
0.0007 |
0.06% |
| 2024-03-01 |
011187 |
中加穗盈纯债债券 |
1.0826 |
1.0846 |
1.0839 |
1.0859 |
-0.0013 |
-0.12% |
| 2024-02-29 |
011187 |
中加穗盈纯债债券 |
1.0839 |
1.0859 |
1.0832 |
1.0852 |
0.0007 |
0.06% |
| 2024-02-28 |
011187 |
中加穗盈纯债债券 |
1.0832 |
1.0852 |
1.0826 |
1.0846 |
0.0006 |
0.06% |
| 2024-02-27 |
011187 |
中加穗盈纯债债券 |
1.0826 |
1.0846 |
1.0825 |
1.0845 |
0.0001 |
0.01% |
| 2024-02-26 |
011187 |
中加穗盈纯债债券 |
1.0825 |
1.0845 |
1.0816 |
1.0836 |
0.0009 |
0.08% |
| 2024-02-23 |
011187 |
中加穗盈纯债债券 |
1.0816 |
1.0836 |
1.0809 |
1.0829 |
0.0007 |
0.06% |
| 2024-02-22 |
011187 |
中加穗盈纯债债券 |
1.0809 |
1.0829 |
1.0801 |
1.0821 |
0.0008 |
0.07% |
| 2024-02-21 |
011187 |
中加穗盈纯债债券 |
1.0801 |
1.0821 |
1.0797 |
1.0817 |
0.0004 |
0.04% |
| 2024-02-20 |
011187 |
中加穗盈纯债债券 |
1.0797 |
1.0817 |
1.0789 |
1.0809 |
0.0008 |
0.07% |
| 2024-02-19 |
011187 |
中加穗盈纯债债券 |
1.0789 |
1.0809 |
1.0779 |
1.0799 |
0.0010 |
0.09% |
| 2024-02-08 |
011187 |
中加穗盈纯债债券 |
1.0779 |
1.0799 |
1.0779 |
1.0799 |
0.0000 |
0.00% |
| 2024-02-07 |
011187 |
中加穗盈纯债债券 |
1.0779 |
1.0799 |
1.0771 |
1.0791 |
0.0008 |
0.07% |
| 2024-02-06 |
011187 |
中加穗盈纯债债券 |
1.0771 |
1.0791 |
1.0780 |
1.0800 |
-0.0009 |
-0.08% |
| 2024-02-05 |
011187 |
中加穗盈纯债债券 |
1.0780 |
1.0800 |
1.0777 |
1.0797 |
0.0003 |
0.03% |
| 2024-02-02 |
011187 |
中加穗盈纯债债券 |
1.0777 |
1.0797 |
1.0777 |
1.0797 |
0.0000 |
0.00% |
| 2024-02-01 |
011187 |
中加穗盈纯债债券 |
1.0777 |
1.0797 |
1.0777 |
1.0797 |
0.0000 |
0.00% |
| 2024-01-31 |
011187 |
中加穗盈纯债债券 |
1.0777 |
1.0797 |
1.0776 |
1.0796 |
0.0001 |
0.01% |
| 2024-01-30 |
011187 |
中加穗盈纯债债券 |
1.0776 |
1.0796 |
1.0775 |
1.0795 |
0.0001 |
0.01% |
| 2024-01-29 |
011187 |
中加穗盈纯债债券 |
1.0775 |
1.0795 |
1.0768 |
1.0788 |
0.0007 |
0.07% |
