近一月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% |
