近一季中加博裕纯债债券基金净值查询
查询指定日期范围中加博裕纯债债券008785净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
中加博裕纯债债券 |
1.0625 |
0.01% |
| 2024-05-09 |
中加博裕纯债债券 |
1.0624 |
-0.03% |
| 2024-05-08 |
中加博裕纯债债券 |
1.0627 |
0.02% |
| 2024-05-07 |
中加博裕纯债债券 |
1.0625 |
0.07% |
| 2024-05-06 |
中加博裕纯债债券 |
1.0618 |
0.06% |
| 2024-04-30 |
中加博裕纯债债券 |
1.0612 |
0.07% |
| 2024-04-29 |
中加博裕纯债债券 |
1.0605 |
-0.11% |
| 2024-04-26 |
中加博裕纯债债券 |
1.0617 |
-0.14% |
| 2024-04-25 |
中加博裕纯债债券 |
1.0632 |
-0.01% |
| 2024-04-24 |
中加博裕纯债债券 |
1.0633 |
-0.14% |
| 2024-04-23 |
中加博裕纯债债券 |
1.0648 |
0.06% |
| 2024-04-22 |
中加博裕纯债债券 |
1.0642 |
0.08% |
| 2024-04-19 |
中加博裕纯债债券 |
1.0634 |
0.04% |
| 2024-04-18 |
中加博裕纯债债券 |
1.0630 |
0.07% |
| 2024-04-17 |
中加博裕纯债债券 |
1.0623 |
0.06% |
| 2024-04-16 |
中加博裕纯债债券 |
1.0617 |
0.01% |
| 2024-04-15 |
中加博裕纯债债券 |
1.0616 |
0.05% |
| 2024-04-12 |
中加博裕纯债债券 |
1.0611 |
0.08% |
| 2024-04-11 |
中加博裕纯债债券 |
1.0602 |
0.04% |
| 2024-04-10 |
中加博裕纯债债券 |
1.0598 |
0.03% |
| 2024-04-09 |
中加博裕纯债债券 |
1.0595 |
0.05% |
| 2024-04-08 |
中加博裕纯债债券 |
1.0590 |
0.06% |
| 2024-04-03 |
中加博裕纯债债券 |
1.0584 |
0.05% |
| 2024-04-02 |
中加博裕纯债债券 |
1.0579 |
0.04% |
| 2024-04-01 |
中加博裕纯债债券 |
1.0575 |
0.01% |
| 2024-03-29 |
中加博裕纯债债券 |
1.0574 |
0.04% |
| 2024-03-28 |
中加博裕纯债债券 |
1.0570 |
0.01% |
| 2024-03-27 |
中加博裕纯债债券 |
1.0569 |
0.03% |
| 2024-03-26 |
中加博裕纯债债券 |
1.0566 |
0.00% |
| 2024-03-25 |
中加博裕纯债债券 |
1.0566 |
-0.01% |
| 2024-03-22 |
中加博裕纯债债券 |
1.0567 |
0.01% |
| 2024-03-21 |
中加博裕纯债债券 |
1.0566 |
0.01% |
| 2024-03-20 |
中加博裕纯债债券 |
1.0565 |
0.00% |
| 2024-03-19 |
中加博裕纯债债券 |
1.0565 |
0.03% |
| 2024-03-18 |
中加博裕纯债债券 |
1.0562 |
0.06% |
| 2024-03-15 |
中加博裕纯债债券 |
1.0556 |
0.03% |
| 2024-03-14 |
中加博裕纯债债券 |
1.0553 |
-0.04% |
| 2024-03-13 |
中加博裕纯债债券 |
1.0557 |
-0.03% |
| 2024-03-12 |
中加博裕纯债债券 |
1.0560 |
-0.06% |
| 2024-03-11 |
中加博裕纯债债券 |
1.0566 |
-0.01% |
| 2024-03-08 |
中加博裕纯债债券 |
1.0567 |
0.01% |
| 2024-03-07 |
中加博裕纯债债券 |
1.0566 |
0.01% |
| 2024-03-06 |
中加博裕纯债债券 |
1.0565 |
0.07% |
| 2024-03-05 |
中加博裕纯债债券 |
1.0558 |
0.01% |
| 2024-03-04 |
中加博裕纯债债券 |
1.0557 |
0.04% |
| 2024-03-01 |
中加博裕纯债债券 |
1.0553 |
-0.08% |
| 2024-02-29 |
中加博裕纯债债券 |
1.0561 |
0.06% |
| 2024-02-28 |
中加博裕纯债债券 |
1.0555 |
0.03% |
| 2024-02-27 |
中加博裕纯债债券 |
1.0552 |
0.02% |
| 2024-02-26 |
中加博裕纯债债券 |
1.0550 |
0.05% |
| 2024-02-23 |
中加博裕纯债债券 |
1.0545 |
0.05% |
| 2024-02-22 |
中加博裕纯债债券 |
1.0540 |
0.06% |
| 2024-02-21 |
中加博裕纯债债券 |
1.0534 |
0.04% |
| 2024-02-20 |
中加博裕纯债债券 |
1.0530 |
0.06% |
| 2024-02-19 |
中加博裕纯债债券 |
1.0524 |
0.09% |
