中加民丰纯债基金净值查询(007572)
今天最新净值
1.0234
0.0004 0.0400%
2024-04-22
- 累计净值：1.1504
- 成立日期：2019-07-26
- 基金类型：
- 成立份额：
- 最近份额：4.9894亿
- 最近资产：
- 基金公司：中加基金
- 基金经理：李瑾懿 袁素
今年以来,中加民丰纯债(007572)基金累计收益率0.91%
| 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 |
| 2024-04-22 |
007572 |
中加民丰纯债 |
1.0315 |
1.1585 |
1.0309 |
1.1579 |
0.0006 |
0.06% |
| 2024-04-19 |
007572 |
中加民丰纯债 |
1.0309 |
1.1579 |
1.0304 |
1.1574 |
0.0005 |
0.05% |
| 2024-04-18 |
007572 |
中加民丰纯债 |
1.0304 |
1.1574 |
1.0297 |
1.1567 |
0.0007 |
0.07% |
| 2024-04-17 |
007572 |
中加民丰纯债 |
1.0297 |
1.1567 |
1.0291 |
1.1561 |
0.0006 |
0.06% |
| 2024-04-16 |
007572 |
中加民丰纯债 |
1.0291 |
1.1561 |
1.0290 |
1.1560 |
0.0001 |
0.01% |
| 2024-04-15 |
007572 |
中加民丰纯债 |
1.0290 |
1.1560 |
1.0288 |
1.1558 |
0.0002 |
0.02% |
| 2024-04-12 |
007572 |
中加民丰纯债 |
1.0288 |
1.1558 |
1.0281 |
1.1551 |
0.0007 |
0.07% |
| 2024-04-11 |
007572 |
中加民丰纯债 |
1.0281 |
1.1551 |
1.0277 |
1.1547 |
0.0004 |
0.04% |
| 2024-04-10 |
007572 |
中加民丰纯债 |
1.0277 |
1.1547 |
1.0276 |
1.1546 |
0.0001 |
0.01% |
| 2024-04-09 |
007572 |
中加民丰纯债 |
1.0276 |
1.1546 |
1.0271 |
1.1541 |
0.0005 |
0.05% |
|
|
| 2024-04-08 |
007572 |
中加民丰纯债 |
1.0271 |
1.1541 |
1.0265 |
1.1535 |
0.0006 |
0.06% |
| 2024-04-03 |
007572 |
中加民丰纯债 |
1.0265 |
1.1535 |
1.0260 |
1.1530 |
0.0005 |
0.05% |
| 2024-04-02 |
007572 |
中加民丰纯债 |
1.0260 |
1.1530 |
1.0256 |
1.1526 |
0.0004 |
0.04% |
| 2024-04-01 |
007572 |
中加民丰纯债 |
1.0256 |
1.1526 |
1.0257 |
1.1527 |
-0.0001 |
-0.01% |
| 2024-03-29 |
007572 |
中加民丰纯债 |
1.0257 |
1.1527 |
1.0253 |
1.1523 |
0.0004 |
0.04% |
| 2024-03-28 |
007572 |
中加民丰纯债 |
1.0253 |
1.1523 |
1.0254 |
1.1524 |
-0.0001 |
-0.01% |
| 2024-03-27 |
007572 |
中加民丰纯债 |
1.0254 |
1.1524 |
1.0247 |
1.1517 |
0.0007 |
0.07% |
| 2024-03-26 |
007572 |
中加民丰纯债 |
1.0247 |
1.1517 |
1.0246 |
1.1516 |
0.0001 |
0.01% |
| 2024-03-25 |
007572 |
中加民丰纯债 |
1.0246 |
1.1516 |
1.0247 |
1.1517 |
-0.0001 |
-0.01% |
| 2024-03-22 |
007572 |
中加民丰纯债 |
1.0247 |
1.1517 |
1.0247 |
1.1517 |
0.0000 |
0.00% |
| 2024-03-21 |
007572 |
中加民丰纯债 |
1.0247 |
1.1517 |
1.0243 |
1.1513 |
0.0004 |
0.04% |
| 2024-03-20 |
007572 |
中加民丰纯债 |
1.0243 |
1.1513 |
1.0244 |
1.1514 |
-0.0001 |
-0.01% |
| 2024-03-19 |
007572 |
中加民丰纯债 |
1.0244 |
1.1514 |
1.0241 |
1.1511 |
0.0003 |
0.03% |
| 2024-03-18 |
007572 |
中加民丰纯债 |
1.0241 |
1.1511 |
1.0234 |
1.1504 |
0.0007 |
0.07% |
| 2024-03-15 |
007572 |
中加民丰纯债 |
1.0234 |
1.1504 |
1.0230 |
1.1500 |
0.0004 |
0.04% |
|
|
| 2024-03-14 |
007572 |
中加民丰纯债 |
1.0230 |
1.1500 |
1.0233 |
1.1503 |
-0.0003 |
-0.03% |
| 2024-03-13 |
007572 |
中加民丰纯债 |
1.0233 |
1.1503 |
1.0235 |
1.1505 |
-0.0002 |
-0.02% |
| 2024-03-12 |
007572 |
中加民丰纯债 |
1.0235 |
1.1505 |
1.0244 |
1.1514 |
-0.0009 |
-0.09% |
| 2024-03-11 |
007572 |
中加民丰纯债 |
1.0244 |
1.1514 |
1.0246 |
1.1516 |
-0.0002 |
-0.02% |
| 2024-03-08 |
007572 |
中加民丰纯债 |
1.0246 |
1.1516 |
1.0247 |
1.1517 |
-0.0001 |
-0.01% |
| 2024-03-07 |
007572 |
中加民丰纯债 |
1.0247 |
1.1517 |
1.0249 |
1.1519 |
-0.0002 |
-0.02% |
| 2024-03-06 |
007572 |
中加民丰纯债 |
1.0249 |
1.1519 |
1.0239 |
1.1509 |
0.0010 |
0.10% |
| 2024-03-05 |
007572 |
中加民丰纯债 |
1.0239 |
1.1509 |
1.0235 |
1.1505 |
0.0004 |
0.04% |
| 2024-03-04 |
007572 |
中加民丰纯债 |
1.0235 |
1.1505 |
1.0231 |
1.1501 |
0.0004 |
0.04% |
| 2024-03-01 |
007572 |
中加民丰纯债 |
1.0231 |
1.1501 |
1.0239 |
1.1509 |
-0.0008 |
-0.08% |
| 2024-02-29 |
007572 |
中加民丰纯债 |
1.0239 |
1.1509 |
1.0233 |
1.1503 |
0.0006 |
0.06% |
| 2024-02-28 |
007572 |
中加民丰纯债 |
1.0233 |
1.1503 |
1.0230 |
1.1500 |
0.0003 |
0.03% |
| 2024-02-27 |
007572 |
中加民丰纯债 |
1.0230 |
1.1500 |
1.0225 |
1.1495 |
0.0005 |
0.05% |
| 2024-02-26 |
007572 |
中加民丰纯债 |
1.0225 |
1.1495 |
1.0221 |
1.1491 |
0.0004 |
0.04% |
| 2024-02-23 |
007572 |
中加民丰纯债 |
1.0221 |
1.1491 |
1.0217 |
1.1487 |
0.0004 |
0.04% |
| 2024-02-22 |
007572 |
中加民丰纯债 |
1.0217 |
1.1487 |
1.0211 |
1.1481 |
0.0006 |
0.06% |
| 2024-02-21 |
007572 |
中加民丰纯债 |
1.0211 |
1.1481 |
1.0209 |
1.1479 |
0.0002 |
0.02% |
| 2024-02-20 |
007572 |
中加民丰纯债 |
1.0209 |
1.1479 |
1.0203 |
1.1473 |
0.0006 |
0.06% |
| 2024-02-19 |
007572 |
中加民丰纯债 |
1.0203 |
1.1473 |
1.0194 |
1.1464 |
0.0009 |
0.09% |
| 2024-02-08 |
007572 |
中加民丰纯债 |
1.0194 |
1.1464 |
1.0193 |
1.1463 |
0.0001 |
0.01% |
| 2024-02-07 |
007572 |
中加民丰纯债 |
1.0193 |
1.1463 |
1.0186 |
1.1456 |
0.0007 |
0.07% |
| 2024-02-06 |
007572 |
中加民丰纯债 |
1.0186 |
1.1456 |
1.0194 |
1.1464 |
-0.0008 |
-0.08% |
| 2024-02-05 |
007572 |
中加民丰纯债 |
1.0194 |
1.1464 |
1.0187 |
1.1457 |
0.0007 |
0.07% |
| 2024-02-02 |
007572 |
中加民丰纯债 |
1.0187 |
1.1457 |
1.0186 |
1.1456 |
0.0001 |
0.01% |
| 2024-02-01 |
007572 |
中加民丰纯债 |
1.0186 |
1.1456 |
1.0185 |
1.1455 |
0.0001 |
0.01% |
| 2024-01-31 |
007572 |
中加民丰纯债 |
1.0185 |
1.1455 |
1.0181 |
1.1451 |
0.0004 |
0.04% |
| 2024-01-30 |
007572 |
中加民丰纯债 |
1.0181 |
1.1451 |
1.0172 |
1.1442 |
0.0009 |
0.09% |
| 2024-01-29 |
007572 |
中加民丰纯债 |
1.0172 |
1.1442 |
1.0168 |
1.1438 |
0.0004 |
0.04% |
| 2024-01-26 |
007572 |
中加民丰纯债 |
1.0168 |
1.1438 |
1.0167 |
1.1437 |
0.0001 |
0.01% |
| 2024-01-25 |
007572 |
中加民丰纯债 |
1.0167 |
1.1437 |
1.0164 |
1.1434 |
0.0003 |
0.03% |
| 2024-01-24 |
007572 |
中加民丰纯债 |
1.0164 |
1.1434 |
1.0164 |
1.1434 |
0.0000 |
0.00% |
| 2024-01-23 |
007572 |
中加民丰纯债 |
1.0164 |
1.1434 |
1.0164 |
1.1434 |
0.0000 |
0.00% |
| 2024-01-22 |
007572 |
中加民丰纯债 |
1.0164 |
1.1434 |
1.0160 |
1.1430 |
0.0004 |
0.04% |
| 2024-01-19 |
007572 |
中加民丰纯债 |
1.0160 |
1.1430 |
1.0156 |
1.1426 |
0.0004 |
0.04% |
| 2024-01-18 |
007572 |
中加民丰纯债 |
1.0156 |
1.1426 |
1.0154 |
1.1424 |
0.0002 |
0.02% |
| 2024-01-17 |
007572 |
中加民丰纯债 |
1.0154 |
1.1424 |
1.0152 |
1.1422 |
0.0002 |
0.02% |
| 2024-01-16 |
007572 |
中加民丰纯债 |
1.0152 |
1.1422 |
1.0153 |
1.1423 |
-0.0001 |
-0.01% |
| 2024-01-15 |
007572 |
中加民丰纯债 |
1.0153 |
1.1423 |
1.0151 |
1.1421 |
0.0002 |
0.02% |
| 2024-01-12 |
007572 |
中加民丰纯债 |
1.0151 |
1.1421 |
1.0153 |
1.1423 |
-0.0002 |
-0.02% |
| 2024-01-11 |
007572 |
中加民丰纯债 |
1.0153 |
1.1423 |
1.0152 |
1.1422 |
0.0001 |
0.01% |
| 2024-01-10 |
007572 |
中加民丰纯债 |
1.0152 |
1.1422 |
1.0153 |
1.1423 |
-0.0001 |
-0.01% |
| 2024-01-09 |
007572 |
中加民丰纯债 |
1.0153 |
1.1423 |
1.0148 |
1.1418 |
0.0005 |
0.05% |
| 2024-01-08 |
007572 |
中加民丰纯债 |
1.0148 |
1.1418 |
1.0145 |
1.1415 |
0.0003 |
0.03% |
| 2024-01-05 |
007572 |
中加民丰纯债 |
1.0145 |
1.1415 |
1.0140 |
1.1410 |
0.0005 |
0.05% |
| 2024-01-04 |
007572 |
中加民丰纯债 |
1.0140 |
1.1410 |
1.0139 |
1.1409 |
0.0001 |
0.01% |
| 2024-01-03 |
007572 |
中加民丰纯债 |
1.0139 |
1.1409 |
1.0141 |
1.1411 |
-0.0002 |
-0.02% |
| 2024-01-02 |
007572 |
中加民丰纯债 |
1.0141 |
1.1411 |
1.0141 |
1.1411 |
0.0000 |
0.00% |
