中加颐鑫纯债债券C基金净值查询(016540)
今天最新净值
1.0279
-0.0003 -0.03%
2025-12-16
- 累计净值：1.0998
- 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：0.00亿元
- 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0.47%
| 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 |
| 2025-12-16 |
016540 |
中加颐鑫纯债债券C |
1.0280 |
1.0999 |
1.0279 |
1.0998 |
0.0001 |
0.01% |
| 2025-12-15 |
016540 |
中加颐鑫纯债债券C |
1.0279 |
1.0998 |
1.0282 |
1.1001 |
-0.0003 |
-0.03% |
| 2025-12-12 |
016540 |
中加颐鑫纯债债券C |
1.0282 |
1.1001 |
1.0285 |
1.1004 |
-0.0003 |
-0.03% |
| 2025-12-11 |
016540 |
中加颐鑫纯债债券C |
1.0285 |
1.1004 |
1.0280 |
1.0999 |
0.0005 |
0.05% |
| 2025-12-10 |
016540 |
中加颐鑫纯债债券C |
1.0280 |
1.0999 |
1.0278 |
1.0997 |
0.0002 |
0.02% |
| 2025-12-09 |
016540 |
中加颐鑫纯债债券C |
1.0278 |
1.0997 |
1.0273 |
1.0992 |
0.0005 |
0.05% |
| 2025-12-08 |
016540 |
中加颐鑫纯债债券C |
1.0273 |
1.0992 |
1.0272 |
1.0991 |
0.0001 |
0.01% |
| 2025-12-05 |
016540 |
中加颐鑫纯债债券C |
1.0272 |
1.0991 |
1.0268 |
1.0987 |
0.0004 |
0.04% |
| 2025-12-04 |
016540 |
中加颐鑫纯债债券C |
1.0268 |
1.0987 |
1.0277 |
1.0996 |
-0.0009 |
-0.09% |
| 2025-12-03 |
016540 |
中加颐鑫纯债债券C |
1.0277 |
1.0996 |
1.0280 |
1.0999 |
-0.0003 |
-0.03% |
|
|
| 2025-12-02 |
016540 |
中加颐鑫纯债债券C |
1.0280 |
1.0999 |
1.0282 |
1.1001 |
-0.0002 |
-0.02% |
| 2025-12-01 |
016540 |
中加颐鑫纯债债券C |
1.0282 |
1.1001 |
1.0279 |
1.0998 |
0.0003 |
0.03% |
| 2025-11-28 |
016540 |
中加颐鑫纯债债券C |
1.0279 |
1.0998 |
1.0277 |
1.0996 |
0.0002 |
0.02% |
| 2025-11-27 |
016540 |
中加颐鑫纯债债券C |
1.0277 |
1.0996 |
1.0278 |
1.0997 |
-0.0001 |
-0.01% |
| 2025-11-26 |
016540 |
中加颐鑫纯债债券C |
1.0278 |
1.0997 |
1.0282 |
1.1001 |
-0.0004 |
-0.04% |
| 2025-11-25 |
016540 |
中加颐鑫纯债债券C |
1.0282 |
1.1001 |
1.0284 |
1.1003 |
-0.0002 |
-0.02% |
| 2025-11-24 |
016540 |
中加颐鑫纯债债券C |
1.0284 |
1.1003 |
1.0283 |
1.1002 |
0.0001 |
0.01% |
| 2025-11-21 |
016540 |
中加颐鑫纯债债券C |
1.0283 |
1.1002 |
1.0283 |
1.1002 |
0.0000 |
0.00% |
| 2025-11-20 |
016540 |
中加颐鑫纯债债券C |
1.0283 |
1.1002 |
1.0282 |
1.1001 |
0.0001 |
0.01% |
| 2025-11-19 |
016540 |
中加颐鑫纯债债券C |
1.0282 |
1.1001 |
1.0282 |
1.1001 |
0.0000 |
0.00% |
| 2025-11-18 |
016540 |
中加颐鑫纯债债券C |
1.0282 |
1.1001 |
1.0282 |
1.1001 |
0.0000 |
0.00% |
| 2025-11-17 |
016540 |
中加颐鑫纯债债券C |
1.0282 |
1.1001 |
1.0279 |
1.0998 |
0.0003 |
0.03% |
| 2025-11-14 |
016540 |
中加颐鑫纯债债券C |
1.0279 |
1.0998 |
1.0278 |
1.0997 |
0.0001 |
0.01% |
| 2025-11-13 |
016540 |
中加颐鑫纯债债券C |
1.0278 |
1.0997 |
1.0278 |
1.0997 |
0.0000 |
0.00% |
| 2025-11-12 |
016540 |
中加颐鑫纯债债券C |
1.0278 |
1.0997 |
1.0274 |
1.0993 |
0.0004 |
0.04% |
|
|
| 2025-11-11 |
016540 |
中加颐鑫纯债债券C |
1.0274 |
1.0993 |
1.0274 |
1.0993 |
0.0000 |
0.00% |
| 2025-11-10 |
016540 |
中加颐鑫纯债债券C |
1.0274 |
1.0993 |
1.0272 |
1.0991 |
0.0002 |
0.02% |
| 2025-11-07 |
016540 |
中加颐鑫纯债债券C |
1.0272 |
1.0991 |
1.0274 |
1.0993 |
-0.0002 |
-0.02% |
| 2025-11-06 |
016540 |
中加颐鑫纯债债券C |
1.0274 |
1.0993 |
1.0280 |
1.0999 |
-0.0006 |
-0.06% |
| 2025-11-05 |
016540 |
中加颐鑫纯债债券C |
1.0280 |
1.0999 |
1.0280 |
1.0999 |
0.0000 |
0.00% |
| 2025-11-04 |
016540 |
中加颐鑫纯债债券C |
1.0280 |
1.0999 |
1.0282 |
1.1001 |
-0.0002 |
-0.02% |
| 2025-11-03 |
016540 |
中加颐鑫纯债债券C |
1.0282 |
1.1001 |
1.0283 |
1.1002 |
-0.0001 |
-0.01% |
| 2025-10-31 |
016540 |
中加颐鑫纯债债券C |
1.0283 |
1.1002 |
1.0276 |
1.0995 |
0.0007 |
0.07% |
| 2025-10-30 |
016540 |
中加颐鑫纯债债券C |
1.0276 |
1.0995 |
1.0270 |
1.0989 |
0.0006 |
0.06% |
| 2025-10-29 |
016540 |
中加颐鑫纯债债券C |
1.0270 |
1.0989 |
1.0266 |
1.0985 |
0.0004 |
0.04% |
| 2025-10-28 |
016540 |
中加颐鑫纯债债券C |
1.0266 |
1.0985 |
1.0256 |
1.0975 |
0.0010 |
0.10% |
| 2025-10-27 |
016540 |
中加颐鑫纯债债券C |
1.0256 |
1.0975 |
1.0253 |
1.0972 |
0.0003 |
0.03% |
| 2025-10-24 |
016540 |
中加颐鑫纯债债券C |
1.0253 |
1.0972 |
1.0253 |
1.0972 |
0.0000 |
0.00% |
| 2025-10-23 |
016540 |
中加颐鑫纯债债券C |
1.0253 |
1.0972 |
1.0253 |
1.0972 |
0.0000 |
0.00% |
| 2025-10-22 |
016540 |
中加颐鑫纯债债券C |
1.0253 |
1.0972 |
1.0252 |
1.0971 |
0.0001 |
0.01% |
| 2025-10-21 |
016540 |
中加颐鑫纯债债券C |
1.0252 |
1.0971 |
1.0249 |
1.0968 |
0.0003 |
0.03% |
| 2025-10-20 |
016540 |
中加颐鑫纯债债券C |
1.0249 |
1.0968 |
1.0252 |
1.0971 |
-0.0003 |
-0.03% |
| 2025-10-17 |
016540 |
中加颐鑫纯债债券C |
1.0252 |
1.0971 |
1.0248 |
1.0967 |
0.0004 |
0.04% |
| 2025-10-16 |
016540 |
中加颐鑫纯债债券C |
1.0248 |
1.0967 |
1.0246 |
1.0965 |
0.0002 |
0.02% |
| 2025-10-15 |
016540 |
中加颐鑫纯债债券C |
1.0246 |
1.0965 |
1.0247 |
1.0966 |
-0.0001 |
-0.01% |
| 2025-10-14 |
016540 |
中加颐鑫纯债债券C |
1.0247 |
1.0966 |
1.0246 |
1.0965 |
0.0001 |
0.01% |
| 2025-10-13 |
016540 |
中加颐鑫纯债债券C |
1.0246 |
1.0965 |
1.0243 |
1.0962 |
0.0003 |
0.03% |
| 2025-10-10 |
016540 |
中加颐鑫纯债债券C |
1.0243 |
1.0962 |
1.0244 |
1.0963 |
-0.0001 |
-0.01% |
| 2025-10-09 |
016540 |
中加颐鑫纯债债券C |
1.0244 |
1.0963 |
1.0238 |
1.0957 |
0.0006 |
0.06% |
| 2025-09-30 |
016540 |
中加颐鑫纯债债券C |
1.0238 |
1.0957 |
1.0233 |
1.0952 |
0.0005 |
0.05% |
| 2025-09-29 |
016540 |
中加颐鑫纯债债券C |
1.0233 |
1.0952 |
1.0234 |
1.0953 |
-0.0001 |
-0.01% |
| 2025-09-26 |
016540 |
中加颐鑫纯债债券C |
1.0234 |
1.0953 |
1.0232 |
1.0951 |
0.0002 |
0.02% |
| 2025-09-25 |
016540 |
中加颐鑫纯债债券C |
1.0232 |
1.0951 |
1.0233 |
1.0952 |
-0.0001 |
-0.01% |
| 2025-09-24 |
016540 |
中加颐鑫纯债债券C |
1.0233 |
1.0952 |
1.0239 |
1.0958 |
-0.0006 |
-0.06% |
| 2025-09-23 |
016540 |
中加颐鑫纯债债券C |
1.0239 |
1.0958 |
1.0244 |
1.0963 |
-0.0005 |
-0.05% |
| 2025-09-22 |
016540 |
中加颐鑫纯债债券C |
1.0244 |
1.0963 |
1.0241 |
1.0960 |
0.0003 |
0.03% |
| 2025-09-19 |
016540 |
中加颐鑫纯债债券C |
1.0241 |
1.0960 |
1.0245 |
1.0964 |
-0.0004 |
-0.04% |
| 2025-09-18 |
016540 |
中加颐鑫纯债债券C |
1.0245 |
1.0964 |
1.0248 |
1.0967 |
-0.0003 |
-0.03% |
| 2025-09-17 |
016540 |
中加颐鑫纯债债券C |
1.0248 |
1.0967 |
1.0242 |
1.0961 |
0.0006 |
0.06% |
