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%
2024-04-25
- 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 |
| 2024-04-25 |
000914 |
中加纯债分级债券A |
1.0749 |
1.6488 |
1.0753 |
1.6493 |
-0.0004 |
-0.04% |
| 2024-04-24 |
000914 |
中加纯债分级债券A |
1.0753 |
1.6493 |
1.0759 |
1.6500 |
-0.0006 |
-0.06% |
| 2024-04-23 |
000914 |
中加纯债分级债券A |
1.0759 |
1.6500 |
1.0755 |
1.6495 |
0.0004 |
0.04% |
| 2024-04-22 |
000914 |
中加纯债分级债券A |
1.0755 |
1.6495 |
1.0750 |
1.6489 |
0.0005 |
0.05% |
| 2024-04-19 |
000914 |
中加纯债分级债券A |
1.0750 |
1.6489 |
1.0748 |
1.6487 |
0.0002 |
0.02% |
| 2024-04-18 |
000914 |
中加纯债分级债券A |
1.0748 |
1.6487 |
1.0742 |
1.6480 |
0.0006 |
0.06% |
| 2024-04-17 |
000914 |
中加纯债分级债券A |
1.0742 |
1.6480 |
1.0735 |
1.6471 |
0.0007 |
0.07% |
| 2024-04-16 |
000914 |
中加纯债分级债券A |
1.0735 |
1.6471 |
1.0732 |
1.6468 |
0.0003 |
0.03% |
| 2024-04-15 |
000914 |
中加纯债分级债券A |
1.0732 |
1.6468 |
1.0728 |
1.6463 |
0.0004 |
0.04% |
| 2024-04-12 |
000914 |
中加纯债分级债券A |
1.0728 |
1.6463 |
1.0718 |
1.6451 |
0.0010 |
0.09% |
|
|
| 2024-04-11 |
000914 |
中加纯债分级债券A |
1.0718 |
1.6451 |
1.0711 |
1.6443 |
0.0007 |
0.07% |
| 2024-04-10 |
000914 |
中加纯债分级债券A |
1.0711 |
1.6443 |
1.0715 |
1.6447 |
-0.0004 |
-0.04% |
| 2024-04-09 |
000914 |
中加纯债分级债券A |
1.0715 |
1.6447 |
1.0708 |
1.6439 |
0.0007 |
0.07% |
| 2024-04-08 |
000914 |
中加纯债分级债券A |
1.0708 |
1.6439 |
1.0702 |
1.6432 |
0.0006 |
0.06% |
| 2024-04-03 |
000914 |
中加纯债分级债券A |
1.0702 |
1.6432 |
1.0696 |
1.6425 |
0.0006 |
0.06% |
| 2024-04-02 |
000914 |
中加纯债分级债券A |
1.0696 |
1.6425 |
1.0688 |
1.6415 |
0.0008 |
0.07% |
| 2024-04-01 |
000914 |
中加纯债分级债券A |
1.0688 |
1.6415 |
1.0691 |
1.6419 |
-0.0003 |
-0.03% |
| 2024-03-29 |
000914 |
中加纯债分级债券A |
1.0691 |
1.6419 |
1.0686 |
1.6413 |
0.0005 |
0.05% |
| 2024-03-28 |
000914 |
中加纯债分级债券A |
1.0686 |
1.6413 |
1.0684 |
1.6410 |
0.0002 |
0.02% |
| 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% |
