中加纯债定开债券A基金净值查询(004911)
今天最新净值
1.0317
0.0005 0.05%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3272
- 成立日期：2017-07-20
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：83.1640亿
- 最近资产：85.51亿元
- 基金公司：中加基金
- 基金经理：王霈
近半年,中加纯债定开债券A(004911)基金累计收益率1.54%
| 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 |
004911 |
中加纯债定开债券A |
1.0317 |
1.3272 |
1.0312 |
1.3267 |
0.0005 |
0.05% |
| 2026-09-04 |
004911 |
中加纯债定开债券A |
1.0312 |
1.3267 |
1.0307 |
1.3262 |
0.0005 |
0.05% |
| 2026-08-28 |
004911 |
中加纯债定开债券A |
1.0307 |
1.3262 |
1.0302 |
1.3257 |
0.0005 |
0.05% |
| 2026-08-21 |
004911 |
中加纯债定开债券A |
1.0302 |
1.3257 |
1.0298 |
1.3253 |
0.0004 |
0.04% |
| 2026-08-14 |
004911 |
中加纯债定开债券A |
1.0298 |
1.3253 |
1.0293 |
1.3248 |
0.0005 |
0.05% |
| 2026-08-07 |
004911 |
中加纯债定开债券A |
1.0293 |
1.3248 |
1.0343 |
1.3243 |
-0.0050 |
-0.49% |
| 2026-07-31 |
004911 |
中加纯债定开债券A |
1.0343 |
1.3243 |
1.0341 |
1.3241 |
0.0002 |
0.02% |
| 2026-07-24 |
004911 |
中加纯债定开债券A |
1.0341 |
1.3241 |
1.0338 |
1.3238 |
0.0003 |
0.03% |
| 2026-07-17 |
004911 |
中加纯债定开债券A |
1.0338 |
1.3238 |
1.0336 |
1.3236 |
0.0002 |
0.02% |
| 2026-07-10 |
004911 |
中加纯债定开债券A |
1.0336 |
1.3236 |
1.0334 |
1.3234 |
0.0002 |
0.02% |
|
|
| 2026-07-07 |
004911 |
中加纯债定开债券A |
1.0334 |
1.3234 |
1.0333 |
1.3233 |
0.0001 |
0.01% |
| 2026-07-06 |
004911 |
中加纯债定开债券A |
1.0333 |
1.3233 |
1.0331 |
1.3231 |
0.0002 |
0.02% |
| 2026-07-03 |
004911 |
中加纯债定开债券A |
1.0331 |
1.3231 |
1.0331 |
1.3231 |
0.0000 |
0.00% |
| 2026-07-02 |
004911 |
中加纯债定开债券A |
1.0331 |
1.3231 |
1.0330 |
1.3230 |
0.0001 |
0.01% |
| 2026-07-01 |
004911 |
中加纯债定开债券A |
1.0330 |
1.3230 |
1.0332 |
1.3232 |
-0.0002 |
-0.02% |
| 2026-06-30 |
004911 |
中加纯债定开债券A |
1.0332 |
1.3232 |
1.0330 |
1.3230 |
0.0002 |
0.02% |
| 2026-06-26 |
004911 |
中加纯债定开债券A |
1.0330 |
1.3230 |
1.0324 |
1.3224 |
0.0006 |
0.06% |
| 2026-06-18 |
004911 |
中加纯债定开债券A |
1.0324 |
1.3224 |
1.0317 |
1.3217 |
0.0007 |
0.07% |
| 2026-06-12 |
004911 |
中加纯债定开债券A |
1.0317 |
1.3217 |
1.0323 |
1.3223 |
-0.0006 |
-0.06% |
| 2026-06-05 |
004911 |
中加纯债定开债券A |
1.0323 |
1.3223 |
1.0317 |
1.3217 |
0.0006 |
0.06% |
| 2026-05-29 |
004911 |
中加纯债定开债券A |
1.0317 |
1.3217 |
1.0307 |
1.3207 |
0.0010 |
0.10% |
| 2026-05-22 |
004911 |
中加纯债定开债券A |
1.0307 |
1.3207 |
1.0297 |
1.3197 |
0.0010 |
0.10% |
| 2026-05-15 |
004911 |
中加纯债定开债券A |
1.0297 |
1.3197 |
1.0294 |
1.3194 |
0.0003 |
0.03% |
| 2026-05-13 |
004911 |
中加纯债定开债券A |
1.0294 |
1.3194 |
1.0388 |
1.3188 |
-0.0094 |
-0.91% |
| 2026-05-08 |
004911 |
中加纯债定开债券A |
1.0388 |
1.3188 |
1.0383 |
1.3183 |
0.0005 |
0.05% |
|
|
| 2026-04-30 |
004911 |
中加纯债定开债券A |
1.0383 |
1.3183 |
1.0378 |
1.3178 |
0.0005 |
0.05% |
| 2026-04-24 |
004911 |
中加纯债定开债券A |
1.0378 |
1.3178 |
1.0365 |
1.3165 |
0.0013 |
0.13% |
| 2026-04-17 |
004911 |
中加纯债定开债券A |
1.0365 |
1.3165 |
1.0356 |
1.3156 |
0.0009 |
0.09% |
| 2026-04-10 |
004911 |
中加纯债定开债券A |
1.0356 |
1.3156 |
1.0347 |
1.3147 |
0.0009 |
0.09% |
| 2026-04-03 |
004911 |
中加纯债定开债券A |
1.0347 |
1.3147 |
1.0339 |
1.3139 |
0.0008 |
0.08% |
| 2026-03-30 |
004911 |
中加纯债定开债券A |
1.0339 |
1.3139 |
1.0334 |
1.3134 |
0.0005 |
0.05% |
| 2026-03-27 |
004911 |
中加纯债定开债券A |
1.0334 |
1.3134 |
1.0332 |
1.3132 |
0.0002 |
0.02% |
| 2026-03-26 |
004911 |
中加纯债定开债券A |
1.0332 |
1.3132 |
1.0331 |
1.3131 |
0.0001 |
0.01% |
| 2026-03-25 |
004911 |
中加纯债定开债券A |
1.0331 |
1.3131 |
1.0329 |
1.3129 |
0.0002 |
0.02% |
| 2026-03-24 |
004911 |
中加纯债定开债券A |
1.0329 |
1.3129 |
1.0326 |
1.3126 |
0.0003 |
0.03% |
| 2026-03-20 |
004911 |
中加纯债定开债券A |
1.0326 |
1.3126 |
1.0319 |
1.3119 |
0.0007 |
0.07% |
