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
1.0914
0.0001 0.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2184
- 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
今年以来,中加民丰纯债A(007572)基金累计收益率1.56%
| 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 |
| 2026-09-17 |
007572 |
中加民丰纯债A |
1.0914 |
1.2184 |
1.0914 |
1.2184 |
0.0000 |
0.00% |
| 2026-09-16 |
007572 |
中加民丰纯债A |
1.0914 |
1.2184 |
1.0913 |
1.2183 |
0.0001 |
0.01% |
| 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% |
| 2026-06-16 |
007572 |
中加民丰纯债A |
1.0871 |
1.2141 |
1.0868 |
1.2138 |
0.0003 |
0.03% |
| 2026-06-15 |
007572 |
中加民丰纯债A |
1.0868 |
1.2138 |
1.0866 |
1.2136 |
0.0002 |
0.02% |
| 2026-06-12 |
007572 |
中加民丰纯债A |
1.0866 |
1.2136 |
1.0866 |
1.2136 |
0.0000 |
0.00% |
| 2026-06-11 |
007572 |
中加民丰纯债A |
1.0866 |
1.2136 |
1.0871 |
1.2141 |
-0.0005 |
-0.05% |
| 2026-06-10 |
007572 |
中加民丰纯债A |
1.0871 |
1.2141 |
1.0874 |
1.2144 |
-0.0003 |
-0.03% |
| 2026-06-09 |
007572 |
中加民丰纯债A |
1.0874 |
1.2144 |
1.0878 |
1.2148 |
-0.0004 |
-0.04% |
| 2026-06-08 |
007572 |
中加民丰纯债A |
1.0878 |
1.2148 |
1.0880 |
1.2150 |
-0.0002 |
-0.02% |
| 2026-06-05 |
007572 |
中加民丰纯债A |
1.0880 |
1.2150 |
1.0881 |
1.2151 |
-0.0001 |
-0.01% |
| 2026-06-04 |
007572 |
中加民丰纯债A |
1.0881 |
1.2151 |
1.0879 |
1.2149 |
0.0002 |
0.02% |
| 2026-06-03 |
007572 |
中加民丰纯债A |
1.0879 |
1.2149 |
1.0879 |
1.2149 |
0.0000 |
0.00% |
| 2026-06-02 |
007572 |
中加民丰纯债A |
1.0879 |
1.2149 |
1.0878 |
1.2148 |
0.0001 |
0.01% |
| 2026-06-01 |
007572 |
中加民丰纯债A |
1.0878 |
1.2148 |
1.0876 |
1.2146 |
0.0002 |
0.02% |
| 2026-05-29 |
007572 |
中加民丰纯债A |
1.0876 |
1.2146 |
1.0874 |
1.2144 |
0.0002 |
0.02% |
| 2026-05-28 |
007572 |
中加民丰纯债A |
1.0874 |
1.2144 |
1.0872 |
1.2142 |
0.0002 |
0.02% |
| 2026-05-27 |
007572 |
中加民丰纯债A |
1.0872 |
1.2142 |
1.0867 |
1.2137 |
0.0005 |
0.05% |
| 2026-05-26 |
007572 |
中加民丰纯债A |
1.0867 |
1.2137 |
1.0865 |
1.2135 |
0.0002 |
0.02% |
| 2026-05-25 |
007572 |
中加民丰纯债A |
1.0865 |
1.2135 |
1.0862 |
1.2132 |
0.0003 |
0.03% |
| 2026-05-22 |
007572 |
中加民丰纯债A |
1.0862 |
1.2132 |
1.0862 |
1.2132 |
0.0000 |
0.00% |
| 2026-05-21 |
007572 |
中加民丰纯债A |
1.0862 |
1.2132 |
1.0862 |
1.2132 |
0.0000 |
0.00% |
| 2026-05-20 |
007572 |
中加民丰纯债A |
1.0862 |
1.2132 |
1.0860 |
1.2130 |
0.0002 |
0.02% |
| 2026-05-19 |
007572 |
中加民丰纯债A |
1.0860 |
1.2130 |
1.0857 |
1.2127 |
0.0003 |
0.03% |
| 2026-05-18 |
007572 |
中加民丰纯债A |
1.0857 |
1.2127 |
1.0855 |
1.2125 |
0.0002 |
0.02% |
| 2026-05-15 |
007572 |
中加民丰纯债A |
1.0855 |
1.2125 |
1.0854 |
1.2124 |
0.0001 |
0.01% |
| 2026-05-14 |
007572 |
中加民丰纯债A |
1.0854 |
1.2124 |
1.0854 |
1.2124 |
0.0000 |
0.00% |
| 2026-05-13 |
007572 |
中加民丰纯债A |
1.0854 |
1.2124 |
1.0850 |
1.2120 |
0.0004 |
0.04% |
| 2026-05-12 |
007572 |
中加民丰纯债A |
1.0850 |
1.2120 |
1.0849 |
1.2119 |
0.0001 |
0.01% |
| 2026-05-11 |
007572 |
中加民丰纯债A |
1.0849 |
1.2119 |
1.0848 |
1.2118 |
0.0001 |
0.01% |
| 2026-05-08 |
007572 |
中加民丰纯债A |
1.0848 |
1.2118 |
1.0846 |
1.2116 |
0.0002 |
0.02% |
| 2026-04-30 |
007572 |
中加民丰纯债A |
1.0845 |
1.2115 |
1.0845 |
1.2115 |
0.0000 |
0.00% |
| 2026-04-29 |
007572 |
中加民丰纯债A |
1.0845 |
1.2115 |
1.0843 |
1.2113 |
0.0002 |
0.02% |
| 2026-04-28 |
007572 |
中加民丰纯债A |
1.0843 |
1.2113 |
1.0841 |
1.2111 |
0.0002 |
0.02% |
| 2026-04-27 |
007572 |
中加民丰纯债A |
1.0841 |
1.2111 |
1.0842 |
1.2112 |
-0.0001 |
-0.01% |
| 2026-04-24 |
007572 |
中加民丰纯债A |
1.0842 |
1.2112 |
1.0843 |
1.2113 |
-0.0001 |
-0.01% |
| 2026-04-23 |
007572 |
中加民丰纯债A |
1.0843 |
1.2113 |
1.0842 |
1.2112 |
0.0001 |
0.01% |
| 2026-04-22 |
007572 |
中加民丰纯债A |
1.0842 |
1.2112 |
1.0841 |
1.2111 |
0.0001 |
0.01% |
| 2026-04-21 |
007572 |
中加民丰纯债A |
1.0841 |
1.2111 |
1.0839 |
1.2109 |
0.0002 |
0.02% |
| 2026-04-20 |
007572 |
中加民丰纯债A |
1.0839 |
1.2109 |
1.0837 |
1.2107 |
0.0002 |
0.02% |
| 2026-04-17 |
007572 |
中加民丰纯债A |
1.0837 |
1.2107 |
1.0835 |
1.2105 |
0.0002 |
0.02% |
| 2026-04-16 |
007572 |
中加民丰纯债A |
1.0835 |
1.2105 |
1.0835 |
1.2105 |
0.0000 |
0.00% |
| 2026-04-15 |
007572 |
中加民丰纯债A |
1.0835 |
1.2105 |
1.0834 |
1.2104 |
0.0001 |
0.01% |
| 2026-04-14 |
007572 |
中加民丰纯债A |
1.0834 |
1.2104 |
1.0834 |
1.2104 |
0.0000 |
0.00% |
| 2026-04-13 |
007572 |
中加民丰纯债A |
1.0834 |
1.2104 |
1.0832 |
1.2102 |
0.0002 |
0.02% |
| 2026-04-10 |
007572 |
中加民丰纯债A |
1.0832 |
1.2102 |
1.0832 |
1.2102 |
0.0000 |
0.00% |
| 2026-04-09 |
007572 |
中加民丰纯债A |
1.0832 |
1.2102 |
1.0830 |
1.2100 |
0.0002 |
0.02% |
| 2026-04-08 |
007572 |
中加民丰纯债A |
1.0830 |
1.2100 |
1.0828 |
1.2098 |
0.0002 |
0.02% |
| 2026-04-07 |
007572 |
中加民丰纯债A |
1.0828 |
1.2098 |
1.0823 |
1.2093 |
0.0005 |
0.05% |
| 2026-04-03 |
007572 |
中加民丰纯债A |
1.0823 |
1.2093 |
1.0820 |
1.2090 |
0.0003 |
0.03% |
| 2026-04-02 |
007572 |
中加民丰纯债A |
1.0820 |
1.2090 |
1.0819 |
1.2089 |
0.0001 |
0.01% |
| 2026-04-01 |
007572 |
中加民丰纯债A |
1.0819 |
1.2089 |
1.0817 |
1.2087 |
0.0002 |
0.02% |
| 2026-03-31 |
007572 |
中加民丰纯债A |
1.0817 |
1.2087 |
1.0817 |
1.2087 |
0.0000 |
0.00% |
| 2026-03-30 |
007572 |
中加民丰纯债A |
1.0817 |
1.2087 |
1.0814 |
1.2084 |
0.0003 |
0.03% |
| 2026-03-27 |
007572 |
中加民丰纯债A |
1.0814 |
1.2084 |
1.0812 |
1.2082 |
0.0002 |
0.02% |
| 2026-03-26 |
007572 |
中加民丰纯债A |
1.0812 |
1.2082 |
1.0812 |
1.2082 |
0.0000 |
0.00% |
| 2026-03-25 |
007572 |
中加民丰纯债A |
1.0812 |
1.2082 |
1.0811 |
1.2081 |
0.0001 |
0.01% |
| 2026-03-24 |
007572 |
中加民丰纯债A |
1.0811 |
1.2081 |
1.0810 |
1.2080 |
0.0001 |
0.01% |
| 2026-03-23 |
007572 |
中加民丰纯债A |
1.0810 |
1.2080 |
1.0809 |
1.2079 |
0.0001 |
0.01% |
| 2026-03-20 |
007572 |
中加民丰纯债A |
1.0809 |
1.2079 |
1.0807 |
1.2077 |
0.0002 |
0.02% |
| 2026-03-19 |
007572 |
中加民丰纯债A |
1.0807 |
1.2077 |
1.0806 |
1.2076 |
0.0001 |
0.01% |
| 2026-03-18 |
007572 |
中加民丰纯债A |
1.0806 |
1.2076 |
1.0803 |
1.2073 |
0.0003 |
0.03% |
| 2026-03-17 |
007572 |
中加民丰纯债A |
1.0803 |
1.2073 |
1.0801 |
1.2071 |
0.0002 |
0.02% |
| 2026-03-16 |
007572 |
中加民丰纯债A |
1.0801 |
1.2071 |
1.0801 |
1.2071 |
0.0000 |
0.00% |
| 2026-03-13 |
007572 |
中加民丰纯债A |
1.0801 |
1.2071 |
1.0799 |
1.2069 |
0.0002 |
0.02% |
| 2026-03-12 |
007572 |
中加民丰纯债A |
1.0799 |
1.2069 |
1.0798 |
1.2068 |
0.0001 |
0.01% |
| 2026-03-11 |
007572 |
中加民丰纯债A |
1.0798 |
1.2068 |
1.0797 |
1.2067 |
0.0001 |
0.01% |
| 2026-03-10 |
007572 |
中加民丰纯债A |
1.0797 |
1.2067 |
1.0797 |
1.2067 |
0.0000 |
0.00% |
| 2026-03-09 |
007572 |
中加民丰纯债A |
1.0797 |
1.2067 |
1.0798 |
1.2068 |
-0.0001 |
-0.01% |
| 2026-03-06 |
007572 |
中加民丰纯债A |
1.0798 |
1.2068 |
1.0797 |
1.2067 |
0.0001 |
0.01% |
| 2026-03-05 |
007572 |
中加民丰纯债A |
1.0797 |
1.2067 |
1.0795 |
1.2065 |
0.0002 |
0.02% |
| 2026-03-04 |
007572 |
中加民丰纯债A |
1.0795 |
1.2065 |
1.0792 |
1.2062 |
0.0003 |
0.03% |
| 2026-03-03 |
007572 |
中加民丰纯债A |
1.0792 |
1.2062 |
1.0791 |
1.2061 |
0.0001 |
0.01% |
| 2026-03-02 |
007572 |
中加民丰纯债A |
1.0791 |
1.2061 |
1.0787 |
1.2057 |
0.0004 |
0.04% |
| 2026-02-27 |
007572 |
中加民丰纯债A |
1.0787 |
1.2057 |
1.0786 |
1.2056 |
0.0001 |
0.01% |
| 2026-02-26 |
007572 |
中加民丰纯债A |
1.0786 |
1.2056 |
1.0788 |
1.2058 |
-0.0002 |
-0.02% |
| 2026-02-25 |
007572 |
中加民丰纯债A |
1.0788 |
1.2058 |
1.0789 |
1.2059 |
-0.0001 |
-0.01% |
| 2026-02-24 |
007572 |
中加民丰纯债A |
1.0789 |
1.2059 |
1.0784 |
1.2054 |
0.0005 |
0.05% |
| 2026-02-13 |
007572 |
中加民丰纯债A |
1.0784 |
1.2054 |
1.0783 |
1.2053 |
0.0001 |
0.01% |
| 2026-02-12 |
007572 |
中加民丰纯债A |
1.0783 |
1.2053 |
1.0781 |
1.2051 |
0.0002 |
0.02% |
| 2026-02-11 |
007572 |
中加民丰纯债A |
1.0781 |
1.2051 |
1.0780 |
1.2050 |
0.0001 |
0.01% |
| 2026-02-10 |
007572 |
中加民丰纯债A |
1.0780 |
1.2050 |
1.0779 |
1.2049 |
0.0001 |
0.01% |
| 2026-02-09 |
007572 |
中加民丰纯债A |
1.0779 |
1.2049 |
1.0774 |
1.2044 |
0.0005 |
0.05% |
| 2026-02-06 |
007572 |
中加民丰纯债A |
1.0774 |
1.2044 |
1.0772 |
1.2042 |
0.0002 |
0.02% |
| 2026-02-05 |
007572 |
中加民丰纯债A |
1.0772 |
1.2042 |
1.0772 |
1.2042 |
0.0000 |
0.00% |
| 2026-02-04 |
007572 |
中加民丰纯债A |
1.0772 |
1.2042 |
1.0772 |
1.2042 |
0.0000 |
0.00% |
| 2026-02-03 |
007572 |
中加民丰纯债A |
1.0772 |
1.2042 |
1.0771 |
1.2041 |
0.0001 |
0.01% |
| 2026-02-02 |
007572 |
中加民丰纯债A |
1.0771 |
1.2041 |
1.0770 |
1.2040 |
0.0001 |
0.01% |
| 2026-01-30 |
007572 |
中加民丰纯债A |
1.0770 |
1.2040 |
1.0771 |
1.2041 |
-0.0001 |
-0.01% |
| 2026-01-29 |
007572 |
中加民丰纯债A |
1.0771 |
1.2041 |
1.0770 |
1.2040 |
0.0001 |
0.01% |
| 2026-01-28 |
007572 |
中加民丰纯债A |
1.0770 |
1.2040 |
1.0769 |
1.2039 |
0.0001 |
0.01% |
| 2026-01-27 |
007572 |
中加民丰纯债A |
1.0769 |
1.2039 |
1.0769 |
1.2039 |
0.0000 |
0.00% |
| 2026-01-26 |
007572 |
中加民丰纯债A |
1.0769 |
1.2039 |
1.0767 |
1.2037 |
0.0002 |
0.02% |
| 2026-01-23 |
007572 |
中加民丰纯债A |
1.0767 |
1.2037 |
1.0765 |
1.2035 |
0.0002 |
0.02% |
| 2026-01-22 |
007572 |
中加民丰纯债A |
1.0765 |
1.2035 |
1.0764 |
1.2034 |
0.0001 |
0.01% |
| 2026-01-21 |
007572 |
中加民丰纯债A |
1.0764 |
1.2034 |
1.0762 |
1.2032 |
0.0002 |
0.02% |
| 2026-01-20 |
007572 |
中加民丰纯债A |
1.0762 |
1.2032 |
1.0759 |
1.2029 |
0.0003 |
0.03% |
| 2026-01-19 |
007572 |
中加民丰纯债A |
1.0759 |
1.2029 |
1.0757 |
1.2027 |
0.0002 |
0.02% |
| 2026-01-16 |
007572 |
中加民丰纯债A |
1.0757 |
1.2027 |
1.0755 |
1.2025 |
0.0002 |
0.02% |
| 2026-01-15 |
007572 |
中加民丰纯债A |
1.0755 |
1.2025 |
1.0752 |
1.2022 |
0.0003 |
0.03% |
| 2026-01-14 |
007572 |
中加民丰纯债A |
1.0752 |
1.2022 |
1.0753 |
1.2023 |
-0.0001 |
-0.01% |
| 2026-01-13 |
007572 |
中加民丰纯债A |
1.0753 |
1.2023 |
1.0752 |
1.2022 |
0.0001 |
0.01% |
| 2026-01-12 |
007572 |
中加民丰纯债A |
1.0752 |
1.2022 |
1.0749 |
1.2019 |
0.0003 |
0.03% |
| 2026-01-09 |
007572 |
中加民丰纯债A |
1.0749 |
1.2019 |
1.0749 |
1.2019 |
0.0000 |
0.00% |
| 2026-01-08 |
007572 |
中加民丰纯债A |
1.0749 |
1.2019 |
1.0747 |
1.2017 |
0.0002 |
0.02% |
| 2026-01-07 |
007572 |
中加民丰纯债A |
1.0747 |
1.2017 |
1.0748 |
1.2018 |
-0.0001 |
-0.01% |
| 2026-01-06 |
007572 |
中加民丰纯债A |
1.0748 |
1.2018 |
1.0751 |
1.2021 |
-0.0003 |
-0.03% |
| 2026-01-05 |
007572 |
中加民丰纯债A |
1.0751 |
1.2021 |
1.0746 |
1.2016 |
0.0005 |
0.05% |
