中加民丰纯债A(中加民丰纯债)基金净值查询(007572)
今天最新净值
1.0913
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2183
- 成立日期：2019-07-26
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：4.9976亿
- 最近资产：5.20亿
- 基金公司：中加基金
- 基金经理：袁素
近一季,中加民丰纯债A(007572)基金累计收益率0.40%
| 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 |
| 2026-09-15 |
007572 |
中加民丰纯债A |
1.0913 |
1.2183 |
1.0912 |
1.2182 |
0.0001 |
0.01% |
| 2026-09-14 |
007572 |
中加民丰纯债A |
1.0912 |
1.2182 |
1.0911 |
1.2181 |
0.0001 |
0.01% |
| 2026-09-11 |
007572 |
中加民丰纯债A |
1.0911 |
1.2181 |
1.0911 |
1.2181 |
0.0000 |
0.00% |
| 2026-09-10 |
007572 |
中加民丰纯债A |
1.0911 |
1.2181 |
1.0911 |
1.2181 |
0.0000 |
0.00% |
| 2026-09-09 |
007572 |
中加民丰纯债A |
1.0911 |
1.2181 |
1.0910 |
1.2180 |
0.0001 |
0.01% |
| 2026-09-08 |
007572 |
中加民丰纯债A |
1.0910 |
1.2180 |
1.0910 |
1.2180 |
0.0000 |
0.00% |
| 2026-09-07 |
007572 |
中加民丰纯债A |
1.0910 |
1.2180 |
1.0908 |
1.2178 |
0.0002 |
0.02% |
| 2026-09-04 |
007572 |
中加民丰纯债A |
1.0908 |
1.2178 |
1.0908 |
1.2178 |
0.0000 |
0.00% |
| 2026-09-03 |
007572 |
中加民丰纯债A |
1.0908 |
1.2178 |
1.0906 |
1.2176 |
0.0002 |
0.02% |
| 2026-09-02 |
007572 |
中加民丰纯债A |
1.0906 |
1.2176 |
1.0905 |
1.2175 |
0.0001 |
0.01% |
|
|
| 2026-09-01 |
007572 |
中加民丰纯债A |
1.0905 |
1.2175 |
1.0904 |
1.2174 |
0.0001 |
0.01% |
| 2026-08-31 |
007572 |
中加民丰纯债A |
1.0904 |
1.2174 |
1.0903 |
1.2173 |
0.0001 |
0.01% |
| 2026-08-28 |
007572 |
中加民丰纯债A |
1.0903 |
1.2173 |
1.0902 |
1.2172 |
0.0001 |
0.01% |
| 2026-08-27 |
007572 |
中加民丰纯债A |
1.0902 |
1.2172 |
1.0904 |
1.2174 |
-0.0002 |
-0.02% |
| 2026-08-26 |
007572 |
中加民丰纯债A |
1.0904 |
1.2174 |
1.0905 |
1.2175 |
-0.0001 |
-0.01% |
| 2026-08-25 |
007572 |
中加民丰纯债A |
1.0905 |
1.2175 |
1.0905 |
1.2175 |
0.0000 |
0.00% |
| 2026-08-24 |
007572 |
中加民丰纯债A |
1.0905 |
1.2175 |
1.0903 |
1.2173 |
0.0002 |
0.02% |
| 2026-08-21 |
007572 |
中加民丰纯债A |
1.0903 |
1.2173 |
1.0904 |
1.2174 |
-0.0001 |
-0.01% |
| 2026-08-20 |
007572 |
中加民丰纯债A |
1.0904 |
1.2174 |
1.0904 |
1.2174 |
0.0000 |
0.00% |
| 2026-08-19 |
007572 |
中加民丰纯债A |
1.0904 |
1.2174 |
1.0904 |
1.2174 |
0.0000 |
0.00% |
| 2026-08-18 |
007572 |
中加民丰纯债A |
1.0904 |
1.2174 |
1.0901 |
1.2171 |
0.0003 |
0.03% |
| 2026-08-17 |
007572 |
中加民丰纯债A |
1.0901 |
1.2171 |
1.0900 |
1.2170 |
0.0001 |
0.01% |
| 2026-08-14 |
007572 |
中加民丰纯债A |
1.0900 |
1.2170 |
1.0900 |
1.2170 |
0.0000 |
0.00% |
| 2026-08-13 |
007572 |
中加民丰纯债A |
1.0900 |
1.2170 |
1.0899 |
1.2169 |
0.0001 |
0.01% |
| 2026-08-12 |
007572 |
中加民丰纯债A |
1.0899 |
1.2169 |
1.0898 |
1.2168 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
007572 |
中加民丰纯债A |
1.0898 |
1.2168 |
1.0899 |
1.2169 |
-0.0001 |
-0.01% |
| 2026-08-10 |
007572 |
中加民丰纯债A |
1.0899 |
1.2169 |
1.0897 |
1.2167 |
0.0002 |
0.02% |
| 2026-08-07 |
007572 |
中加民丰纯债A |
1.0897 |
1.2167 |
1.0896 |
1.2166 |
0.0001 |
0.01% |
| 2026-08-06 |
007572 |
中加民丰纯债A |
1.0896 |
1.2166 |
1.0895 |
1.2165 |
0.0001 |
0.01% |
| 2026-08-05 |
007572 |
中加民丰纯债A |
1.0895 |
1.2165 |
1.0895 |
1.2165 |
0.0000 |
0.00% |
| 2026-08-04 |
007572 |
中加民丰纯债A |
1.0895 |
1.2165 |
1.0893 |
1.2163 |
0.0002 |
0.02% |
| 2026-08-03 |
007572 |
中加民丰纯债A |
1.0893 |
1.2163 |
1.0893 |
1.2163 |
0.0000 |
0.00% |
| 2026-07-31 |
007572 |
中加民丰纯债A |
1.0893 |
1.2163 |
1.0892 |
1.2162 |
0.0001 |
0.01% |
| 2026-07-30 |
007572 |
中加民丰纯债A |
1.0892 |
1.2162 |
1.0891 |
1.2161 |
0.0001 |
0.01% |
| 2026-07-29 |
007572 |
中加民丰纯债A |
1.0891 |
1.2161 |
1.0891 |
1.2161 |
0.0000 |
0.00% |
| 2026-07-28 |
007572 |
中加民丰纯债A |
1.0891 |
1.2161 |
1.0891 |
1.2161 |
0.0000 |
0.00% |
| 2026-07-27 |
007572 |
中加民丰纯债A |
1.0891 |
1.2161 |
1.0891 |
1.2161 |
0.0000 |
0.00% |
| 2026-07-24 |
007572 |
中加民丰纯债A |
1.0891 |
1.2161 |
1.0891 |
1.2161 |
0.0000 |
0.00% |
| 2026-07-23 |
007572 |
中加民丰纯债A |
1.0891 |
1.2161 |
1.0891 |
1.2161 |
0.0000 |
0.00% |
| 2026-07-22 |
007572 |
中加民丰纯债A |
1.0891 |
1.2161 |
1.0890 |
1.2160 |
0.0001 |
0.01% |
| 2026-07-21 |
007572 |
中加民丰纯债A |
1.0890 |
1.2160 |
1.0889 |
1.2159 |
0.0001 |
0.01% |
| 2026-07-20 |
007572 |
中加民丰纯债A |
1.0889 |
1.2159 |
1.0888 |
1.2158 |
0.0001 |
0.01% |
| 2026-07-17 |
007572 |
中加民丰纯债A |
1.0888 |
1.2158 |
1.0887 |
1.2157 |
0.0001 |
0.01% |
| 2026-07-16 |
007572 |
中加民丰纯债A |
1.0887 |
1.2157 |
1.0888 |
1.2158 |
-0.0001 |
-0.01% |
| 2026-07-15 |
007572 |
中加民丰纯债A |
1.0888 |
1.2158 |
1.0886 |
1.2156 |
0.0002 |
0.02% |
| 2026-07-14 |
007572 |
中加民丰纯债A |
1.0886 |
1.2156 |
1.0886 |
1.2156 |
0.0000 |
0.00% |
| 2026-07-13 |
007572 |
中加民丰纯债A |
1.0886 |
1.2156 |
1.0886 |
1.2156 |
0.0000 |
0.00% |
| 2026-07-10 |
007572 |
中加民丰纯债A |
1.0886 |
1.2156 |
1.0885 |
1.2155 |
0.0001 |
0.01% |
| 2026-07-09 |
007572 |
中加民丰纯债A |
1.0885 |
1.2155 |
1.0885 |
1.2155 |
0.0000 |
0.00% |
| 2026-07-08 |
007572 |
中加民丰纯债A |
1.0885 |
1.2155 |
1.0884 |
1.2154 |
0.0001 |
0.01% |
| 2026-07-07 |
007572 |
中加民丰纯债A |
1.0884 |
1.2154 |
1.0884 |
1.2154 |
0.0000 |
0.00% |
| 2026-07-06 |
007572 |
中加民丰纯债A |
1.0884 |
1.2154 |
1.0881 |
1.2151 |
0.0003 |
0.03% |
| 2026-07-03 |
007572 |
中加民丰纯债A |
1.0881 |
1.2151 |
1.0881 |
1.2151 |
0.0000 |
0.00% |
| 2026-07-02 |
007572 |
中加民丰纯债A |
1.0881 |
1.2151 |
1.0880 |
1.2150 |
0.0001 |
0.01% |
| 2026-07-01 |
007572 |
中加民丰纯债A |
1.0880 |
1.2150 |
1.0883 |
1.2153 |
-0.0003 |
-0.03% |
| 2026-06-30 |
007572 |
中加民丰纯债A |
1.0883 |
1.2153 |
1.0885 |
1.2155 |
-0.0002 |
-0.02% |
| 2026-06-29 |
007572 |
中加民丰纯债A |
1.0885 |
1.2155 |
1.0881 |
1.2151 |
0.0004 |
0.04% |
| 2026-06-26 |
007572 |
中加民丰纯债A |
1.0881 |
1.2151 |
1.0879 |
1.2149 |
0.0002 |
0.02% |
| 2026-06-25 |
007572 |
中加民丰纯债A |
1.0879 |
1.2149 |
1.0875 |
1.2145 |
0.0004 |
0.04% |
| 2026-06-24 |
007572 |
中加民丰纯债A |
1.0875 |
1.2145 |
1.0874 |
1.2144 |
0.0001 |
0.01% |
| 2026-06-23 |
007572 |
中加民丰纯债A |
1.0874 |
1.2144 |
1.0876 |
1.2146 |
-0.0002 |
-0.02% |
| 2026-06-22 |
007572 |
中加民丰纯债A |
1.0876 |
1.2146 |
1.0876 |
1.2146 |
0.0000 |
0.00% |
| 2026-06-18 |
007572 |
中加民丰纯债A |
1.0876 |
1.2146 |
1.0874 |
1.2144 |
0.0002 |
0.02% |
| 2026-06-17 |
007572 |
中加民丰纯债A |
1.0874 |
1.2144 |
1.0871 |
1.2141 |
0.0003 |
0.03% |
