中加纯债债券(纯债A)基金净值查询(000914)
今天最新净值
1.0547
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.7197
- 成立日期：2014-12-17
- 基金类型：债券型-长债
- 成立份额：5.732亿份
- 最近份额：64.9981亿
- 最近资产：69.47亿
- 基金公司：中加基金
- 基金经理：于跃
近一季,中加纯债债券(000914)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 |
| 2026-09-16 |
000914 |
中加纯债债券 |
1.0549 |
1.7200 |
1.0547 |
1.7197 |
0.0002 |
0.02% |
| 2026-09-15 |
000914 |
中加纯债债券 |
1.0547 |
1.7197 |
1.0546 |
1.7196 |
0.0001 |
0.01% |
| 2026-09-14 |
000914 |
中加纯债债券 |
1.0546 |
1.7196 |
1.0544 |
1.7194 |
0.0002 |
0.02% |
| 2026-09-11 |
000914 |
中加纯债债券 |
1.0544 |
1.7194 |
1.0544 |
1.7194 |
0.0000 |
0.00% |
| 2026-09-10 |
000914 |
中加纯债债券 |
1.0544 |
1.7194 |
1.0543 |
1.7193 |
0.0001 |
0.01% |
| 2026-09-09 |
000914 |
中加纯债债券 |
1.0543 |
1.7193 |
1.0542 |
1.7191 |
0.0001 |
0.01% |
| 2026-09-08 |
000914 |
中加纯债债券 |
1.0542 |
1.7191 |
1.0541 |
1.7190 |
0.0001 |
0.01% |
| 2026-09-07 |
000914 |
中加纯债债券 |
1.0541 |
1.7190 |
1.0539 |
1.7188 |
0.0002 |
0.02% |
| 2026-09-04 |
000914 |
中加纯债债券 |
1.0539 |
1.7188 |
1.0537 |
1.7185 |
0.0002 |
0.02% |
| 2026-09-03 |
000914 |
中加纯债债券 |
1.0537 |
1.7185 |
1.0536 |
1.7184 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
000914 |
中加纯债债券 |
1.0536 |
1.7184 |
1.0535 |
1.7183 |
0.0001 |
0.01% |
| 2026-09-01 |
000914 |
中加纯债债券 |
1.0535 |
1.7183 |
1.0534 |
1.7182 |
0.0001 |
0.01% |
| 2026-08-31 |
000914 |
中加纯债债券 |
1.0534 |
1.7182 |
1.0533 |
1.7181 |
0.0001 |
0.01% |
| 2026-08-28 |
000914 |
中加纯债债券 |
1.0533 |
1.7181 |
1.0532 |
1.7180 |
0.0001 |
0.01% |
| 2026-08-27 |
000914 |
中加纯债债券 |
1.0532 |
1.7180 |
1.0534 |
1.7182 |
-0.0002 |
-0.02% |
| 2026-08-26 |
000914 |
中加纯债债券 |
1.0534 |
1.7182 |
1.0535 |
1.7183 |
-0.0001 |
-0.01% |
| 2026-08-25 |
000914 |
中加纯债债券 |
1.0535 |
1.7183 |
1.0535 |
1.7183 |
0.0000 |
0.00% |
| 2026-08-24 |
000914 |
中加纯债债券 |
1.0535 |
1.7183 |
1.0531 |
1.7178 |
0.0004 |
0.04% |
| 2026-08-21 |
000914 |
中加纯债债券 |
1.0531 |
1.7178 |
1.0532 |
1.7180 |
-0.0001 |
-0.01% |
| 2026-08-20 |
000914 |
中加纯债债券 |
1.0532 |
1.7180 |
1.0534 |
1.7182 |
-0.0002 |
-0.02% |
| 2026-08-19 |
000914 |
中加纯债债券 |
1.0534 |
1.7182 |
1.0539 |
1.7188 |
-0.0005 |
-0.05% |
| 2026-08-18 |
000914 |
中加纯债债券 |
1.0539 |
1.7188 |
1.0534 |
1.7182 |
0.0005 |
0.05% |
| 2026-08-17 |
000914 |
中加纯债债券 |
1.0534 |
1.7182 |
1.0531 |
1.7178 |
0.0003 |
0.03% |
| 2026-08-14 |
000914 |
中加纯债债券 |
1.0531 |
1.7178 |
1.0531 |
1.7178 |
0.0000 |
0.00% |
| 2026-08-13 |
000914 |
中加纯债债券 |
1.0531 |
1.7178 |
1.0526 |
1.7172 |
0.0005 |
0.05% |
|
|
| 2026-08-12 |
000914 |
中加纯债债券 |
1.0526 |
1.7172 |
1.0526 |
1.7172 |
0.0000 |
0.00% |
| 2026-08-11 |
000914 |
中加纯债债券 |
1.0526 |
1.7172 |
1.0527 |
1.7174 |
-0.0001 |
-0.01% |
| 2026-08-10 |
000914 |
中加纯债债券 |
1.0527 |
1.7174 |
1.0523 |
1.7169 |
0.0004 |
0.04% |
| 2026-08-07 |
000914 |
中加纯债债券 |
1.0523 |
1.7169 |
1.0520 |
1.7165 |
0.0003 |
0.03% |
| 2026-08-06 |
000914 |
中加纯债债券 |
1.0520 |
1.7165 |
1.0519 |
1.7164 |
0.0001 |
0.01% |
| 2026-08-05 |
000914 |
中加纯债债券 |
1.0519 |
1.7164 |
1.0519 |
1.7164 |
0.0000 |
0.00% |
| 2026-08-04 |
000914 |
中加纯债债券 |
1.0519 |
1.7164 |
1.0518 |
1.7163 |
0.0001 |
0.01% |
| 2026-08-03 |
000914 |
中加纯债债券 |
1.0518 |
1.7163 |
1.0517 |
1.7162 |
0.0001 |
0.01% |
| 2026-07-31 |
000914 |
中加纯债债券 |
1.0517 |
1.7162 |
1.0515 |
1.7159 |
0.0002 |
0.02% |
| 2026-07-30 |
000914 |
中加纯债债券 |
1.0515 |
1.7159 |
1.0514 |
1.7158 |
0.0001 |
0.01% |
| 2026-07-29 |
000914 |
中加纯债债券 |
1.0514 |
1.7158 |
1.0516 |
1.7160 |
-0.0002 |
-0.02% |
| 2026-07-28 |
000914 |
中加纯债债券 |
1.0516 |
1.7160 |
1.0518 |
1.7163 |
-0.0002 |
-0.02% |
| 2026-07-27 |
000914 |
中加纯债债券 |
1.0518 |
1.7163 |
1.0518 |
1.7163 |
0.0000 |
0.00% |
| 2026-07-24 |
000914 |
中加纯债债券 |
1.0518 |
1.7163 |
1.0518 |
1.7163 |
0.0000 |
0.00% |
| 2026-07-23 |
000914 |
中加纯债债券 |
1.0518 |
1.7163 |
1.0518 |
1.7163 |
0.0000 |
0.00% |
| 2026-07-22 |
000914 |
中加纯债债券 |
1.0518 |
1.7163 |
1.0516 |
1.7160 |
0.0002 |
0.02% |
| 2026-07-21 |
000914 |
中加纯债债券 |
1.0516 |
1.7160 |
1.0516 |
1.7160 |
0.0000 |
0.00% |
| 2026-07-20 |
000914 |
中加纯债债券 |
1.0516 |
1.7160 |
1.0516 |
1.7160 |
0.0000 |
0.00% |
| 2026-07-17 |
000914 |
中加纯债债券 |
1.0516 |
1.7160 |
1.0515 |
1.7159 |
0.0001 |
0.01% |
| 2026-07-16 |
000914 |
中加纯债债券 |
1.0515 |
1.7159 |
1.0515 |
1.7159 |
0.0000 |
0.00% |
| 2026-07-15 |
000914 |
中加纯债债券 |
1.0515 |
1.7159 |
1.0514 |
1.7158 |
0.0001 |
0.01% |
| 2026-07-14 |
000914 |
中加纯债债券 |
1.0514 |
1.7158 |
1.0514 |
1.7158 |
0.0000 |
0.00% |
| 2026-07-13 |
000914 |
中加纯债债券 |
1.0514 |
1.7158 |
1.0514 |
1.7158 |
0.0000 |
0.00% |
| 2026-07-10 |
000914 |
中加纯债债券 |
1.0514 |
1.7158 |
1.0514 |
1.7158 |
0.0000 |
0.00% |
| 2026-07-09 |
000914 |
中加纯债债券 |
1.0514 |
1.7158 |
1.0513 |
1.7157 |
0.0001 |
0.01% |
| 2026-07-08 |
000914 |
中加纯债债券 |
1.0513 |
1.7157 |
1.0512 |
1.7156 |
0.0001 |
0.01% |
| 2026-07-07 |
000914 |
中加纯债债券 |
1.0512 |
1.7156 |
1.0512 |
1.7156 |
0.0000 |
0.00% |
| 2026-07-06 |
000914 |
中加纯债债券 |
1.0512 |
1.7156 |
1.0508 |
1.7151 |
0.0004 |
0.04% |
| 2026-07-03 |
000914 |
中加纯债债券 |
1.0508 |
1.7151 |
1.0508 |
1.7151 |
0.0000 |
0.00% |
| 2026-07-02 |
000914 |
中加纯债债券 |
1.0508 |
1.7151 |
1.0507 |
1.7150 |
0.0001 |
0.01% |
| 2026-07-01 |
000914 |
中加纯债债券 |
1.0507 |
1.7150 |
1.0512 |
1.7156 |
-0.0005 |
-0.05% |
| 2026-06-30 |
000914 |
中加纯债债券 |
1.0512 |
1.7156 |
1.0515 |
1.7159 |
-0.0003 |
-0.03% |
| 2026-06-29 |
000914 |
中加纯债债券 |
1.0515 |
1.7159 |
1.0511 |
1.7155 |
0.0004 |
0.04% |
| 2026-06-26 |
000914 |
中加纯债债券 |
1.0511 |
1.7155 |
1.0510 |
1.7153 |
0.0001 |
0.01% |
| 2026-06-25 |
000914 |
中加纯债债券 |
1.0510 |
1.7153 |
1.0506 |
1.7149 |
0.0004 |
0.04% |
| 2026-06-24 |
000914 |
中加纯债债券 |
1.0506 |
1.7149 |
1.0505 |
1.7147 |
0.0001 |
0.01% |
| 2026-06-23 |
000914 |
中加纯债债券 |
1.0505 |
1.7147 |
1.0509 |
1.7152 |
-0.0004 |
-0.04% |
| 2026-06-22 |
000914 |
中加纯债债券 |
1.0509 |
1.7152 |
1.0508 |
1.7151 |
0.0001 |
0.01% |
| 2026-06-18 |
000914 |
中加纯债债券 |
1.0508 |
1.7151 |
1.0506 |
1.7149 |
0.0002 |
0.02% |
| 2026-06-17 |
000914 |
中加纯债债券 |
1.0506 |
1.7149 |
1.0502 |
1.7144 |
0.0004 |
0.04% |
