中加纯债一年A基金净值查询(000552)
今天最新净值
1.1905
0.0007 0.06%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.7527
- 成立日期：2014-03-24
- 基金类型：债券型-长债
- 成立份额：3.163亿份
- 最近份额：6.2161亿
- 最近资产：2.02亿元
- 基金公司：中加基金
- 基金经理：张楠
近一年,中加纯债一年A(000552)基金累计收益率1.94%
| 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 |
| 2026-09-11 |
000552 |
中加纯债一年A |
1.1905 |
1.7527 |
1.1898 |
1.7520 |
0.0007 |
0.06% |
| 2026-09-04 |
000552 |
中加纯债一年A |
1.1898 |
1.7520 |
1.1898 |
1.7520 |
0.0000 |
0.00% |
| 2026-08-28 |
000552 |
中加纯债一年A |
1.1898 |
1.7520 |
1.1905 |
1.7527 |
-0.0007 |
-0.06% |
| 2026-08-21 |
000552 |
中加纯债一年A |
1.1905 |
1.7527 |
1.1914 |
1.7536 |
-0.0009 |
-0.08% |
| 2026-08-14 |
000552 |
中加纯债一年A |
1.1914 |
1.7536 |
1.1914 |
1.7536 |
0.0000 |
0.00% |
| 2026-08-13 |
000552 |
中加纯债一年A |
1.1914 |
1.7536 |
1.1914 |
1.7536 |
0.0000 |
0.00% |
| 2026-08-12 |
000552 |
中加纯债一年A |
1.1914 |
1.7536 |
1.1914 |
1.7536 |
0.0000 |
0.00% |
| 2026-08-11 |
000552 |
中加纯债一年A |
1.1914 |
1.7536 |
1.1914 |
1.7536 |
0.0000 |
0.00% |
| 2026-08-10 |
000552 |
中加纯债一年A |
1.1914 |
1.7536 |
1.1914 |
1.7536 |
0.0000 |
0.00% |
| 2026-08-07 |
000552 |
中加纯债一年A |
1.1914 |
1.7536 |
1.1910 |
1.7532 |
0.0004 |
0.03% |
|
|
| 2026-07-31 |
000552 |
中加纯债一年A |
1.1910 |
1.7532 |
1.1900 |
1.7522 |
0.0010 |
0.08% |
| 2026-07-24 |
000552 |
中加纯债一年A |
1.1900 |
1.7522 |
1.1898 |
1.7520 |
0.0002 |
0.02% |
| 2026-07-17 |
000552 |
中加纯债一年A |
1.1898 |
1.7520 |
1.1899 |
1.7521 |
-0.0001 |
-0.01% |
| 2026-07-10 |
000552 |
中加纯债一年A |
1.1899 |
1.7521 |
1.1894 |
1.7516 |
0.0005 |
0.04% |
| 2026-07-03 |
000552 |
中加纯债一年A |
1.1894 |
1.7516 |
1.1897 |
1.7519 |
-0.0003 |
-0.03% |
| 2026-06-30 |
000552 |
中加纯债一年A |
1.1897 |
1.7519 |
1.1894 |
1.7516 |
0.0003 |
0.03% |
| 2026-06-26 |
000552 |
中加纯债一年A |
1.1894 |
1.7516 |
1.1892 |
1.7514 |
0.0002 |
0.02% |
| 2026-06-18 |
000552 |
中加纯债一年A |
1.1892 |
1.7514 |
1.1881 |
1.7503 |
0.0011 |
0.09% |
| 2026-06-12 |
000552 |
中加纯债一年A |
1.1881 |
1.7503 |
1.1892 |
1.7514 |
-0.0011 |
-0.09% |
| 2026-06-05 |
000552 |
中加纯债一年A |
1.1892 |
1.7514 |
1.1889 |
1.7511 |
0.0003 |
0.03% |
| 2026-05-29 |
000552 |
中加纯债一年A |
1.1889 |
1.7511 |
1.1869 |
1.7491 |
0.0020 |
0.17% |
| 2026-05-22 |
000552 |
中加纯债一年A |
1.1869 |
1.7491 |
1.1856 |
1.7478 |
0.0013 |
0.11% |
| 2026-05-15 |
000552 |
中加纯债一年A |
1.1856 |
1.7478 |
1.1844 |
1.7466 |
0.0012 |
0.10% |
| 2026-05-08 |
000552 |
中加纯债一年A |
1.1844 |
1.7466 |
1.1844 |
1.7466 |
0.0000 |
0.00% |
| 2026-04-30 |
000552 |
中加纯债一年A |
1.1844 |
1.7466 |
1.1840 |
1.7462 |
0.0004 |
0.03% |
|
|
| 2026-04-24 |
000552 |
中加纯债一年A |
1.1840 |
1.7462 |
1.1836 |
1.7458 |
0.0004 |
0.03% |
| 2026-04-17 |
000552 |
中加纯债一年A |
1.1836 |
1.7458 |
1.1821 |
1.7443 |
0.0015 |
0.13% |
| 2026-04-10 |
000552 |
中加纯债一年A |
1.1821 |
1.7443 |
1.1812 |
1.7434 |
0.0009 |
0.08% |
| 2026-04-03 |
000552 |
中加纯债一年A |
1.1812 |
1.7434 |
1.1800 |
1.7422 |
0.0012 |
0.10% |
| 2026-03-27 |
000552 |
中加纯债一年A |
1.1800 |
1.7422 |
1.1784 |
1.7406 |
0.0016 |
0.14% |
| 2026-03-20 |
000552 |
中加纯债一年A |
1.1784 |
1.7406 |
1.1767 |
1.7389 |
0.0017 |
0.14% |
| 2026-03-13 |
000552 |
中加纯债一年A |
1.1767 |
1.7389 |
1.1773 |
1.7395 |
-0.0006 |
-0.05% |
| 2026-03-06 |
000552 |
中加纯债一年A |
1.1773 |
1.7395 |
1.1759 |
1.7381 |
0.0014 |
0.12% |
| 2026-02-27 |
000552 |
中加纯债一年A |
1.1759 |
1.7381 |
1.1756 |
1.7378 |
0.0003 |
0.03% |
| 2026-02-13 |
000552 |
中加纯债一年A |
1.1756 |
1.7378 |
1.1744 |
1.7366 |
0.0012 |
0.10% |
| 2026-02-06 |
000552 |
中加纯债一年A |
1.1744 |
1.7366 |
1.1742 |
1.7364 |
0.0002 |
0.02% |
| 2026-01-30 |
000552 |
中加纯债一年A |
1.1742 |
1.7364 |
1.1741 |
1.7363 |
0.0001 |
0.01% |
| 2026-01-23 |
000552 |
中加纯债一年A |
1.1741 |
1.7363 |
1.1725 |
1.7347 |
0.0016 |
0.14% |
| 2026-01-16 |
000552 |
中加纯债一年A |
1.1725 |
1.7347 |
1.1710 |
1.7332 |
0.0015 |
0.13% |
| 2026-01-09 |
000552 |
中加纯债一年A |
1.1710 |
1.7332 |
1.1704 |
1.7326 |
0.0006 |
0.05% |
| 2025-12-31 |
000552 |
中加纯债一年A |
1.1704 |
1.7326 |
1.1706 |
1.7328 |
-0.0002 |
-0.02% |
| 2025-12-26 |
000552 |
中加纯债一年A |
1.1706 |
1.7328 |
1.1696 |
1.7318 |
0.0010 |
0.09% |
| 2025-12-19 |
000552 |
中加纯债一年A |
1.1696 |
1.7318 |
1.1688 |
1.7310 |
0.0008 |
0.07% |
| 2025-12-12 |
000552 |
中加纯债一年A |
1.1688 |
1.7310 |
1.1679 |
1.7301 |
0.0009 |
0.08% |
| 2025-12-05 |
000552 |
中加纯债一年A |
1.1679 |
1.7301 |
1.1697 |
1.7319 |
-0.0018 |
-0.15% |
| 2025-11-28 |
000552 |
中加纯债一年A |
1.1697 |
1.7319 |
1.1713 |
1.7335 |
-0.0016 |
-0.14% |
| 2025-11-21 |
000552 |
中加纯债一年A |
1.1713 |
1.7335 |
1.1711 |
1.7333 |
0.0002 |
0.02% |
| 2025-11-14 |
000552 |
中加纯债一年A |
1.1711 |
1.7333 |
1.1704 |
1.7326 |
0.0007 |
0.06% |
| 2025-11-07 |
000552 |
中加纯债一年A |
1.1704 |
1.7326 |
1.1703 |
1.7325 |
0.0001 |
0.01% |
| 2025-10-31 |
000552 |
中加纯债一年A |
1.1703 |
1.7325 |
1.1678 |
1.7300 |
0.0025 |
0.21% |
| 2025-10-24 |
000552 |
中加纯债一年A |
1.1678 |
1.7300 |
1.1669 |
1.7291 |
0.0009 |
0.08% |
| 2025-10-17 |
000552 |
中加纯债一年A |
1.1669 |
1.7291 |
1.1649 |
1.7271 |
0.0020 |
0.17% |
| 2025-10-10 |
000552 |
中加纯债一年A |
1.1649 |
1.7271 |
1.1641 |
1.7263 |
0.0008 |
0.07% |
| 2025-09-30 |
000552 |
中加纯债一年A |
1.1641 |
1.7263 |
1.1637 |
1.7259 |
0.0004 |
0.00% |
| 2025-09-26 |
000552 |
中加纯债一年A |
1.1637 |
1.7259 |
1.1659 |
1.7281 |
-0.0022 |
0.00% |
| 2025-09-19 |
000552 |
中加纯债一年A |
1.1659 |
1.7281 |
1.1659 |
1.7281 |
0.0000 |
0.00% |
