中加纯债一年C基金净值查询(000553)
今天最新净值
1.1830
0.0005 0.04%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.6973
- 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：6.2144亿
- 最近资产：0.35亿元
- 基金公司：中加基金
- 基金经理：张楠
近一年,中加纯债一年C(000553)基金累计收益率1.55%
| 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 |
000553 |
中加纯债一年C |
1.1830 |
1.6973 |
1.1825 |
1.6968 |
0.0005 |
0.04% |
| 2026-09-04 |
000553 |
中加纯债一年C |
1.1825 |
1.6968 |
1.1825 |
1.6968 |
0.0000 |
0.00% |
| 2026-08-28 |
000553 |
中加纯债一年C |
1.1825 |
1.6968 |
1.1833 |
1.6976 |
-0.0008 |
-0.07% |
| 2026-08-21 |
000553 |
中加纯债一年C |
1.1833 |
1.6976 |
1.1843 |
1.6986 |
-0.0010 |
-0.08% |
| 2026-08-14 |
000553 |
中加纯债一年C |
1.1843 |
1.6986 |
1.1843 |
1.6986 |
0.0000 |
0.00% |
| 2026-08-13 |
000553 |
中加纯债一年C |
1.1843 |
1.6986 |
1.1843 |
1.6986 |
0.0000 |
0.00% |
| 2026-08-12 |
000553 |
中加纯债一年C |
1.1843 |
1.6986 |
1.1843 |
1.6986 |
0.0000 |
0.00% |
| 2026-08-11 |
000553 |
中加纯债一年C |
1.1843 |
1.6986 |
1.1843 |
1.6986 |
0.0000 |
0.00% |
| 2026-08-10 |
000553 |
中加纯债一年C |
1.1843 |
1.6986 |
1.1844 |
1.6987 |
-0.0001 |
-0.01% |
| 2026-08-07 |
000553 |
中加纯债一年C |
1.1844 |
1.6987 |
1.1841 |
1.6984 |
0.0003 |
0.03% |
|
|
| 2026-07-31 |
000553 |
中加纯债一年C |
1.1841 |
1.6984 |
1.1831 |
1.6974 |
0.0010 |
0.08% |
| 2026-07-24 |
000553 |
中加纯债一年C |
1.1831 |
1.6974 |
1.1831 |
1.6974 |
0.0000 |
0.00% |
| 2026-07-17 |
000553 |
中加纯债一年C |
1.1831 |
1.6974 |
1.1833 |
1.6976 |
-0.0002 |
-0.02% |
| 2026-07-10 |
000553 |
中加纯债一年C |
1.1833 |
1.6976 |
1.1828 |
1.6971 |
0.0005 |
0.04% |
| 2026-07-03 |
000553 |
中加纯债一年C |
1.1828 |
1.6971 |
1.1831 |
1.6974 |
-0.0003 |
-0.03% |
| 2026-06-30 |
000553 |
中加纯债一年C |
1.1831 |
1.6974 |
1.1829 |
1.6972 |
0.0002 |
0.02% |
| 2026-06-26 |
000553 |
中加纯债一年C |
1.1829 |
1.6972 |
1.1828 |
1.6971 |
0.0001 |
0.01% |
| 2026-06-18 |
000553 |
中加纯债一年C |
1.1828 |
1.6971 |
1.1818 |
1.6961 |
0.0010 |
0.08% |
| 2026-06-12 |
000553 |
中加纯债一年C |
1.1818 |
1.6961 |
1.1829 |
1.6972 |
-0.0011 |
-0.09% |
| 2026-06-05 |
000553 |
中加纯债一年C |
1.1829 |
1.6972 |
1.1828 |
1.6971 |
0.0001 |
0.01% |
| 2026-05-29 |
000553 |
中加纯债一年C |
1.1828 |
1.6971 |
1.1809 |
1.6952 |
0.0019 |
0.16% |
| 2026-05-22 |
000553 |
中加纯债一年C |
1.1809 |
1.6952 |
1.1797 |
1.6940 |
0.0012 |
0.10% |
| 2026-05-15 |
000553 |
中加纯债一年C |
1.1797 |
1.6940 |
1.1785 |
1.6928 |
0.0012 |
0.10% |
| 2026-05-08 |
000553 |
中加纯债一年C |
1.1785 |
1.6928 |
1.1786 |
1.6929 |
-0.0001 |
-0.01% |
| 2026-04-30 |
000553 |
中加纯债一年C |
1.1786 |
1.6929 |
1.1783 |
1.6926 |
0.0003 |
0.03% |
|
|
| 2026-04-24 |
000553 |
中加纯债一年C |
1.1783 |
1.6926 |
1.1780 |
1.6923 |
0.0003 |
0.03% |
| 2026-04-17 |
000553 |
中加纯债一年C |
1.1780 |
1.6923 |
1.1766 |
1.6909 |
0.0014 |
0.12% |
| 2026-04-10 |
000553 |
中加纯债一年C |
1.1766 |
1.6909 |
1.1758 |
1.6901 |
0.0008 |
0.07% |
| 2026-04-03 |
000553 |
中加纯债一年C |
1.1758 |
1.6901 |
1.1746 |
1.6889 |
0.0012 |
0.10% |
| 2026-03-27 |
000553 |
中加纯债一年C |
1.1746 |
1.6889 |
1.1732 |
1.6875 |
0.0014 |
0.12% |
| 2026-03-20 |
000553 |
中加纯债一年C |
1.1732 |
1.6875 |
1.1716 |
1.6859 |
0.0016 |
0.14% |
| 2026-03-13 |
000553 |
中加纯债一年C |
1.1716 |
1.6859 |
1.1722 |
1.6865 |
-0.0006 |
-0.05% |
| 2026-03-06 |
000553 |
中加纯债一年C |
1.1722 |
1.6865 |
1.1709 |
1.6852 |
0.0013 |
0.11% |
| 2026-02-27 |
000553 |
中加纯债一年C |
1.1709 |
1.6852 |
1.1708 |
1.6851 |
0.0001 |
0.01% |
| 2026-02-13 |
000553 |
中加纯债一年C |
1.1708 |
1.6851 |
1.1697 |
1.6840 |
0.0011 |
0.09% |
| 2026-02-06 |
000553 |
中加纯债一年C |
1.1697 |
1.6840 |
1.1696 |
1.6839 |
0.0001 |
0.01% |
| 2026-01-30 |
000553 |
中加纯债一年C |
1.1696 |
1.6839 |
1.1696 |
1.6839 |
0.0000 |
0.00% |
| 2026-01-23 |
000553 |
中加纯债一年C |
1.1696 |
1.6839 |
1.1681 |
1.6824 |
0.0015 |
0.13% |
| 2026-01-16 |
000553 |
中加纯债一年C |
1.1681 |
1.6824 |
1.1666 |
1.6809 |
0.0015 |
0.13% |
| 2026-01-09 |
000553 |
中加纯债一年C |
1.1666 |
1.6809 |
1.1662 |
1.6805 |
0.0004 |
0.03% |
| 2025-12-31 |
000553 |
中加纯债一年C |
1.1662 |
1.6805 |
1.1664 |
1.6807 |
-0.0002 |
-0.02% |
| 2025-12-26 |
000553 |
中加纯债一年C |
1.1664 |
1.6807 |
1.1655 |
1.6798 |
0.0009 |
0.08% |
| 2025-12-19 |
000553 |
中加纯债一年C |
1.1655 |
1.6798 |
1.1647 |
1.6790 |
0.0008 |
0.07% |
| 2025-12-12 |
000553 |
中加纯债一年C |
1.1647 |
1.6790 |
1.1639 |
1.6782 |
0.0008 |
0.07% |
| 2025-12-05 |
000553 |
中加纯债一年C |
1.1639 |
1.6782 |
1.1659 |
1.6802 |
-0.0020 |
-0.17% |
| 2025-11-28 |
000553 |
中加纯债一年C |
1.1659 |
1.6802 |
1.1675 |
1.6818 |
-0.0016 |
-0.14% |
| 2025-11-21 |
000553 |
中加纯债一年C |
1.1675 |
1.6818 |
1.1674 |
1.6817 |
0.0001 |
0.01% |
| 2025-11-14 |
000553 |
中加纯债一年C |
1.1674 |
1.6817 |
1.1668 |
1.6811 |
0.0006 |
0.05% |
| 2025-11-07 |
000553 |
中加纯债一年C |
1.1668 |
1.6811 |
1.1668 |
1.6811 |
0.0000 |
0.00% |
| 2025-10-31 |
000553 |
中加纯债一年C |
1.1668 |
1.6811 |
1.1644 |
1.6787 |
0.0024 |
0.21% |
| 2025-10-24 |
000553 |
中加纯债一年C |
1.1644 |
1.6787 |
1.1636 |
1.6779 |
0.0008 |
0.07% |
| 2025-10-17 |
000553 |
中加纯债一年C |
1.1636 |
1.6779 |
1.1616 |
1.6759 |
0.0020 |
0.17% |
| 2025-10-10 |
000553 |
中加纯债一年C |
1.1616 |
1.6759 |
1.1610 |
1.6753 |
0.0006 |
0.05% |
| 2025-09-30 |
000553 |
中加纯债一年C |
1.1610 |
1.6753 |
1.1607 |
1.6750 |
0.0003 |
0.00% |
| 2025-09-26 |
000553 |
中加纯债一年C |
1.1607 |
1.6750 |
1.1630 |
1.6773 |
-0.0023 |
0.00% |
| 2025-09-19 |
000553 |
中加纯债一年C |
1.1630 |
1.6773 |
1.1630 |
1.6773 |
0.0000 |
0.00% |
