近一季中加纯债债券|纯债A基金净值查询
查询指定日期范围中加纯债债券000914净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
中加纯债债券 |
1.0549 |
0.02% |
| 2026-09-15 |
中加纯债债券 |
1.0547 |
0.01% |
| 2026-09-14 |
中加纯债债券 |
1.0546 |
0.02% |
| 2026-09-11 |
中加纯债债券 |
1.0544 |
0.00% |
| 2026-09-10 |
中加纯债债券 |
1.0544 |
0.01% |
| 2026-09-09 |
中加纯债债券 |
1.0543 |
0.01% |
| 2026-09-08 |
中加纯债债券 |
1.0542 |
0.01% |
| 2026-09-07 |
中加纯债债券 |
1.0541 |
0.02% |
| 2026-09-04 |
中加纯债债券 |
1.0539 |
0.02% |
| 2026-09-03 |
中加纯债债券 |
1.0537 |
0.01% |
| 2026-09-02 |
中加纯债债券 |
1.0536 |
0.01% |
| 2026-09-01 |
中加纯债债券 |
1.0535 |
0.01% |
| 2026-08-31 |
中加纯债债券 |
1.0534 |
0.01% |
| 2026-08-28 |
中加纯债债券 |
1.0533 |
0.01% |
| 2026-08-27 |
中加纯债债券 |
1.0532 |
-0.02% |
| 2026-08-26 |
中加纯债债券 |
1.0534 |
-0.01% |
| 2026-08-25 |
中加纯债债券 |
1.0535 |
0.00% |
| 2026-08-24 |
中加纯债债券 |
1.0535 |
0.04% |
| 2026-08-21 |
中加纯债债券 |
1.0531 |
-0.01% |
| 2026-08-20 |
中加纯债债券 |
1.0532 |
-0.02% |
| 2026-08-19 |
中加纯债债券 |
1.0534 |
-0.05% |
| 2026-08-18 |
中加纯债债券 |
1.0539 |
0.05% |
| 2026-08-17 |
中加纯债债券 |
1.0534 |
0.03% |
| 2026-08-14 |
中加纯债债券 |
1.0531 |
0.00% |
| 2026-08-13 |
中加纯债债券 |
1.0531 |
0.05% |
| 2026-08-12 |
中加纯债债券 |
1.0526 |
0.00% |
| 2026-08-11 |
中加纯债债券 |
1.0526 |
-0.01% |
| 2026-08-10 |
中加纯债债券 |
1.0527 |
0.04% |
| 2026-08-07 |
中加纯债债券 |
1.0523 |
0.03% |
| 2026-08-06 |
中加纯债债券 |
1.0520 |
0.01% |
| 2026-08-05 |
中加纯债债券 |
1.0519 |
0.00% |
| 2026-08-04 |
中加纯债债券 |
1.0519 |
0.01% |
| 2026-08-03 |
中加纯债债券 |
1.0518 |
0.01% |
| 2026-07-31 |
中加纯债债券 |
1.0517 |
0.02% |
| 2026-07-30 |
中加纯债债券 |
1.0515 |
0.01% |
| 2026-07-29 |
中加纯债债券 |
1.0514 |
-0.02% |
| 2026-07-28 |
中加纯债债券 |
1.0516 |
-0.02% |
| 2026-07-27 |
中加纯债债券 |
1.0518 |
0.00% |
| 2026-07-24 |
中加纯债债券 |
1.0518 |
0.00% |
| 2026-07-23 |
中加纯债债券 |
1.0518 |
0.00% |
| 2026-07-22 |
中加纯债债券 |
1.0518 |
0.02% |
| 2026-07-21 |
中加纯债债券 |
1.0516 |
0.00% |
| 2026-07-20 |
中加纯债债券 |
1.0516 |
0.00% |
| 2026-07-17 |
中加纯债债券 |
1.0516 |
0.01% |
| 2026-07-16 |
中加纯债债券 |
1.0515 |
0.00% |
| 2026-07-15 |
中加纯债债券 |
1.0515 |
0.01% |
| 2026-07-14 |
中加纯债债券 |
1.0514 |
0.00% |
| 2026-07-13 |
中加纯债债券 |
1.0514 |
0.00% |
| 2026-07-10 |
中加纯债债券 |
1.0514 |
0.00% |
| 2026-07-09 |
中加纯债债券 |
1.0514 |
0.01% |
| 2026-07-08 |
中加纯债债券 |
1.0513 |
0.01% |
| 2026-07-07 |
中加纯债债券 |
1.0512 |
0.00% |
| 2026-07-06 |
中加纯债债券 |
1.0512 |
0.04% |
| 2026-07-03 |
中加纯债债券 |
1.0508 |
0.00% |
| 2026-07-02 |
中加纯债债券 |
1.0508 |
0.01% |
| 2026-07-01 |
中加纯债债券 |
1.0507 |
-0.05% |
| 2026-06-30 |
中加纯债债券 |
1.0512 |
-0.03% |
| 2026-06-29 |
中加纯债债券 |
1.0515 |
0.04% |
| 2026-06-26 |
中加纯债债券 |
1.0511 |
0.01% |
| 2026-06-25 |
中加纯债债券 |
1.0510 |
0.04% |
| 2026-06-24 |
中加纯债债券 |
1.0506 |
0.01% |
| 2026-06-23 |
中加纯债债券 |
1.0505 |
-0.04% |
| 2026-06-22 |
中加纯债债券 |
1.0509 |
0.01% |
| 2026-06-18 |
中加纯债债券 |
1.0508 |
0.02% |
