今年以来中加裕盈纯债债券基金净值查询
查询指定日期范围中加裕盈纯债债券007121净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
中加裕盈纯债债券 |
1.0884 |
0.02% |
| 2024-04-29 |
中加裕盈纯债债券 |
1.0882 |
-0.06% |
| 2024-04-26 |
中加裕盈纯债债券 |
1.0889 |
-0.04% |
| 2024-04-25 |
中加裕盈纯债债券 |
1.0893 |
-0.01% |
| 2024-04-24 |
中加裕盈纯债债券 |
1.0894 |
-0.01% |
| 2024-04-23 |
中加裕盈纯债债券 |
1.0895 |
0.02% |
| 2024-04-22 |
中加裕盈纯债债券 |
1.0893 |
0.03% |
| 2024-04-19 |
中加裕盈纯债债券 |
1.0890 |
0.02% |
| 2024-04-18 |
中加裕盈纯债债券 |
1.0888 |
0.02% |
| 2024-04-17 |
中加裕盈纯债债券 |
1.0886 |
0.01% |
| 2024-04-16 |
中加裕盈纯债债券 |
1.0885 |
-0.02% |
| 2024-04-15 |
中加裕盈纯债债券 |
1.0887 |
0.03% |
| 2024-04-12 |
中加裕盈纯债债券 |
1.0884 |
0.03% |
| 2024-04-11 |
中加裕盈纯债债券 |
1.0881 |
0.02% |
| 2024-04-10 |
中加裕盈纯债债券 |
1.0879 |
0.01% |
| 2024-04-09 |
中加裕盈纯债债券 |
1.0878 |
0.02% |
| 2024-04-08 |
中加裕盈纯债债券 |
1.0876 |
0.04% |
| 2024-04-03 |
中加裕盈纯债债券 |
1.0872 |
0.03% |
| 2024-04-02 |
中加裕盈纯债债券 |
1.0869 |
0.02% |
| 2024-04-01 |
中加裕盈纯债债券 |
1.0867 |
0.01% |
| 2024-03-29 |
中加裕盈纯债债券 |
1.0866 |
0.03% |
| 2024-03-28 |
中加裕盈纯债债券 |
1.0863 |
0.00% |
| 2024-03-27 |
中加裕盈纯债债券 |
1.0863 |
0.02% |
| 2024-03-26 |
中加裕盈纯债债券 |
1.0861 |
0.01% |
| 2024-03-25 |
中加裕盈纯债债券 |
1.0860 |
0.01% |
| 2024-03-22 |
中加裕盈纯债债券 |
1.0859 |
0.00% |
| 2024-03-21 |
中加裕盈纯债债券 |
1.0859 |
0.06% |
| 2024-03-20 |
中加裕盈纯债债券 |
1.0853 |
0.00% |
| 2024-03-19 |
中加裕盈纯债债券 |
1.0853 |
0.02% |
| 2024-03-18 |
中加裕盈纯债债券 |
1.0851 |
0.03% |
| 2024-03-15 |
中加裕盈纯债债券 |
1.0848 |
0.01% |
| 2024-03-14 |
中加裕盈纯债债券 |
1.0847 |
-0.01% |
| 2024-03-13 |
中加裕盈纯债债券 |
1.0848 |
-0.01% |
| 2024-03-12 |
中加裕盈纯债债券 |
1.0849 |
-0.02% |
| 2024-03-11 |
中加裕盈纯债债券 |
1.0851 |
0.02% |
| 2024-03-08 |
中加裕盈纯债债券 |
1.0849 |
0.01% |
| 2024-03-07 |
中加裕盈纯债债券 |
1.0848 |
0.00% |
| 2024-03-06 |
中加裕盈纯债债券 |
1.0848 |
0.01% |
| 2024-03-05 |
中加裕盈纯债债券 |
1.0847 |
0.00% |
| 2024-03-04 |
中加裕盈纯债债券 |
1.0847 |
0.02% |
| 2024-03-01 |
中加裕盈纯债债券 |
1.0845 |
-0.01% |
| 2024-02-29 |
中加裕盈纯债债券 |
1.0846 |
0.02% |
| 2024-02-28 |
中加裕盈纯债债券 |
1.0844 |
0.01% |
| 2024-02-27 |
中加裕盈纯债债券 |
1.0843 |
0.00% |
| 2024-02-26 |
中加裕盈纯债债券 |
1.0843 |
0.03% |
| 2024-02-23 |
中加裕盈纯债债券 |
1.0840 |
0.02% |
| 2024-02-22 |
中加裕盈纯债债券 |
1.0838 |
-0.03% |
| 2024-02-21 |
中加裕盈纯债债券 |
1.0841 |
0.00% |
| 2024-02-20 |
中加裕盈纯债债券 |
1.0841 |
0.02% |
| 2024-02-19 |
中加裕盈纯债债券 |
1.0839 |
0.07% |
| 2024-02-08 |
中加裕盈纯债债券 |
1.0831 |
0.02% |
| 2024-02-07 |
中加裕盈纯债债券 |
1.0829 |
0.01% |
| 2024-02-06 |
中加裕盈纯债债券 |
1.0828 |
0.01% |
| 2024-02-05 |
中加裕盈纯债债券 |
1.0827 |
0.04% |
| 2024-02-02 |
中加裕盈纯债债券 |
1.0823 |
0.01% |
| 2024-02-01 |
中加裕盈纯债债券 |
1.0822 |
0.00% |
| 2024-01-31 |
中加裕盈纯债债券 |
1.0822 |
0.03% |
| 2024-01-30 |
中加裕盈纯债债券 |
1.0819 |
0.02% |
| 2024-01-29 |
中加裕盈纯债债券 |
1.0817 |
0.04% |
| 2024-01-26 |
中加裕盈纯债债券 |
1.0813 |
0.00% |
| 2024-01-25 |
中加裕盈纯债债券 |
1.0813 |
0.01% |
| 2024-01-24 |
中加裕盈纯债债券 |
1.0812 |
0.01% |
| 2024-01-23 |
中加裕盈纯债债券 |
1.0811 |
0.01% |
| 2024-01-22 |
中加裕盈纯债债券 |
1.0810 |
0.03% |
| 2024-01-19 |
中加裕盈纯债债券 |
1.0807 |
0.01% |
| 2024-01-18 |
中加裕盈纯债债券 |
1.0806 |
0.02% |
| 2024-01-17 |
中加裕盈纯债债券 |
1.0804 |
0.01% |
| 2024-01-16 |
中加裕盈纯债债券 |
1.0803 |
0.00% |
| 2024-01-15 |
中加裕盈纯债债券 |
1.0803 |
0.02% |
| 2024-01-12 |
中加裕盈纯债债券 |
1.0801 |
0.00% |
| 2024-01-11 |
中加裕盈纯债债券 |
1.0801 |
0.01% |
| 2024-01-10 |
中加裕盈纯债债券 |
1.0800 |
0.00% |
| 2024-01-09 |
中加裕盈纯债债券 |
1.0800 |
0.02% |
| 2024-01-08 |
中加裕盈纯债债券 |
1.0798 |
0.03% |
| 2024-01-05 |
中加裕盈纯债债券 |
1.0795 |
0.02% |
| 2024-01-04 |
中加裕盈纯债债券 |
1.0793 |
0.00% |
| 2024-01-03 |
中加裕盈纯债债券 |
1.0793 |
-0.01% |
| 2024-01-02 |
中加裕盈纯债债券 |
1.0794 |
0.03% |
