近一月中加裕盈纯债债券A|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A007121净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
中加裕盈纯债债券A |
1.0183 |
0.05% |
| 2025-12-25 |
中加裕盈纯债债券A |
1.0178 |
0.04% |
| 2025-12-24 |
中加裕盈纯债债券A |
1.0174 |
0.04% |
| 2025-12-23 |
中加裕盈纯债债券A |
1.0170 |
0.05% |
| 2025-12-22 |
中加裕盈纯债债券A |
1.0165 |
0.12% |
| 2025-12-19 |
中加裕盈纯债债券A |
1.0153 |
0.05% |
| 2025-12-18 |
中加裕盈纯债债券A |
1.0148 |
0.01% |
| 2025-12-17 |
中加裕盈纯债债券A |
1.0147 |
0.00% |
| 2025-12-16 |
中加裕盈纯债债券A |
1.0147 |
0.01% |
| 2025-12-15 |
中加裕盈纯债债券A |
1.0146 |
0.01% |
| 2025-12-12 |
中加裕盈纯债债券A |
1.0145 |
0.00% |
| 2025-12-11 |
中加裕盈纯债债券A |
1.0145 |
0.01% |
| 2025-12-10 |
中加裕盈纯债债券A |
1.0144 |
0.00% |
| 2025-12-09 |
中加裕盈纯债债券A |
1.0144 |
0.01% |
| 2025-12-08 |
中加裕盈纯债债券A |
1.0143 |
0.01% |
| 2025-12-05 |
中加裕盈纯债债券A |
1.0142 |
0.00% |
| 2025-12-04 |
中加裕盈纯债债券A |
1.0142 |
0.01% |
| 2025-12-03 |
中加裕盈纯债债券A |
1.0141 |
0.00% |
| 2025-12-02 |
中加裕盈纯债债券A |
1.0141 |
0.00% |
| 2025-12-01 |
中加裕盈纯债债券A |
1.0141 |
0.02% |
| 2025-11-28 |
中加裕盈纯债债券A |
1.0139 |
0.01% |
| 2025-11-27 |
中加裕盈纯债债券A |
1.0138 |
0.00% |
