近一年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% |
| 2023-12-29 |
中加裕盈纯债债券 |
1.0791 |
0.03% |
| 2023-12-28 |
中加裕盈纯债债券 |
1.0788 |
0.05% |
| 2023-12-27 |
中加裕盈纯债债券 |
1.0783 |
0.05% |
| 2023-12-26 |
中加裕盈纯债债券 |
1.0778 |
0.03% |
| 2023-12-25 |
中加裕盈纯债债券 |
1.0775 |
0.03% |
| 2023-12-22 |
中加裕盈纯债债券 |
1.0772 |
0.01% |
| 2023-12-21 |
中加裕盈纯债债券 |
1.0771 |
0.00% |
| 2023-12-20 |
中加裕盈纯债债券 |
1.0771 |
0.00% |
| 2023-12-19 |
中加裕盈纯债债券 |
1.0771 |
0.02% |
| 2023-12-18 |
中加裕盈纯债债券 |
1.0769 |
0.03% |
| 2023-12-15 |
中加裕盈纯债债券 |
1.0766 |
0.04% |
| 2023-12-14 |
中加裕盈纯债债券 |
1.0762 |
0.02% |
| 2023-12-13 |
中加裕盈纯债债券 |
1.0760 |
0.03% |
| 2023-12-12 |
中加裕盈纯债债券 |
1.0757 |
0.01% |
| 2023-12-11 |
中加裕盈纯债债券 |
1.0756 |
0.02% |
| 2023-12-08 |
中加裕盈纯债债券 |
1.0754 |
0.01% |
| 2023-12-07 |
中加裕盈纯债债券 |
1.0753 |
0.01% |
| 2023-12-06 |
中加裕盈纯债债券 |
1.0752 |
-0.01% |
| 2023-12-05 |
中加裕盈纯债债券 |
1.0753 |
0.00% |
| 2023-12-04 |
中加裕盈纯债债券 |
1.0753 |
0.01% |
| 2023-12-01 |
中加裕盈纯债债券 |
1.0752 |
0.01% |
| 2023-11-30 |
中加裕盈纯债债券 |
1.0751 |
0.03% |
| 2023-11-29 |
中加裕盈纯债债券 |
1.0748 |
-0.01% |
| 2023-11-28 |
中加裕盈纯债债券 |
1.0749 |
0.01% |
| 2023-11-27 |
中加裕盈纯债债券 |
1.0748 |
0.00% |
| 2023-11-24 |
中加裕盈纯债债券 |
1.0748 |
0.00% |
| 2023-11-23 |
中加裕盈纯债债券 |
1.0748 |
-0.01% |
| 2023-11-22 |
中加裕盈纯债债券 |
1.0749 |
-0.01% |
| 2023-11-20 |
中加裕盈纯债债券 |
1.0749 |
0.02% |
| 2023-11-17 |
中加裕盈纯债债券 |
1.0747 |
0.02% |
| 2023-11-16 |
中加裕盈纯债债券 |
1.0745 |
0.01% |
| 2023-11-15 |
中加裕盈纯债债券 |
1.0744 |
0.02% |
| 2023-11-14 |
中加裕盈纯债债券 |
1.0742 |
0.01% |
| 2023-11-13 |
中加裕盈纯债债券 |
1.0741 |
0.03% |
| 2023-11-10 |
中加裕盈纯债债券 |
1.0738 |
0.01% |
| 2023-11-09 |
中加裕盈纯债债券 |
1.0737 |
0.01% |
| 2023-11-08 |
中加裕盈纯债债券 |
1.0736 |
0.00% |
| 2023-11-07 |
中加裕盈纯债债券 |
1.0736 |
0.00% |
| 2023-11-06 |
中加裕盈纯债债券 |
1.0736 |
0.03% |
| 2023-11-03 |
中加裕盈纯债债券 |
1.0733 |
0.01% |
| 2023-11-02 |
中加裕盈纯债债券 |
1.0732 |
0.03% |
| 2023-11-01 |
中加裕盈纯债债券 |
1.0729 |
0.00% |
| 2023-10-31 |
中加裕盈纯债债券 |
1.0729 |
0.01% |
| 2023-10-30 |
中加裕盈纯债债券 |
1.0728 |
0.04% |
| 2023-10-27 |
中加裕盈纯债债券 |
1.0724 |
0.01% |
| 2023-10-26 |
中加裕盈纯债债券 |
1.0723 |
0.01% |
| 2023-10-25 |
中加裕盈纯债债券 |
1.0722 |
0.02% |
| 2023-10-24 |
中加裕盈纯债债券 |
1.0720 |
-0.03% |
| 2023-10-23 |
中加裕盈纯债债券 |
1.0723 |
0.03% |
| 2023-10-20 |
中加裕盈纯债债券 |
1.0720 |
-0.01% |
| 2023-10-19 |
中加裕盈纯债债券 |
1.0721 |
-0.04% |
| 2023-10-18 |
中加裕盈纯债债券 |
1.0725 |
-0.01% |
| 2023-10-17 |
中加裕盈纯债债券 |
1.0726 |
0.00% |
| 2023-10-16 |
中加裕盈纯债债券 |
1.0726 |
0.02% |
| 2023-10-13 |
中加裕盈纯债债券 |
1.0724 |
0.01% |
| 2023-10-12 |
中加裕盈纯债债券 |
1.0723 |
0.00% |
| 2023-10-11 |
中加裕盈纯债债券 |
1.0723 |
-0.02% |
| 2023-10-10 |
中加裕盈纯债债券 |
1.0725 |
-0.01% |
| 2023-10-09 |
中加裕盈纯债债券 |
1.0726 |
0.10% |
| 2023-09-28 |
中加裕盈纯债债券 |
1.0715 |
0.07% |
| 2023-09-27 |
中加裕盈纯债债券 |
1.0708 |
0.00% |
| 2023-09-26 |
中加裕盈纯债债券 |
1.0708 |
-0.03% |
| 2023-09-25 |
中加裕盈纯债债券 |
1.0711 |
0.00% |
| 2023-09-22 |
中加裕盈纯债债券 |
1.0711 |
0.02% |
| 2023-09-21 |
中加裕盈纯债债券 |
1.0709 |
0.02% |
| 2023-09-20 |
中加裕盈纯债债券 |
1.0707 |
0.01% |
| 2023-09-19 |
中加裕盈纯债债券 |
1.0706 |
-0.01% |
| 2023-09-18 |
中加裕盈纯债债券 |
1.0707 |
0.00% |
| 2023-09-15 |
中加裕盈纯债债券 |
1.0707 |
0.01% |
| 2023-09-14 |
中加裕盈纯债债券 |
1.0706 |
0.02% |
| 2023-09-13 |
中加裕盈纯债债券 |
1.0704 |
0.05% |
| 2023-09-12 |
中加裕盈纯债债券 |
1.0699 |
0.02% |
| 2023-09-11 |
中加裕盈纯债债券 |
1.0697 |
-0.04% |
| 2023-09-08 |
中加裕盈纯债债券 |
1.0701 |
-0.05% |
| 2023-09-07 |
中加裕盈纯债债券 |
1.0706 |
-0.06% |
| 2023-09-06 |
中加裕盈纯债债券 |
1.0712 |
-0.03% |
| 2023-09-05 |
中加裕盈纯债债券 |
1.0715 |
0.00% |
| 2023-09-04 |
中加裕盈纯债债券 |
1.0715 |
-0.02% |
| 2023-09-01 |
中加裕盈纯债债券 |
1.0717 |
-0.01% |
| 2023-08-31 |
中加裕盈纯债债券 |
1.0718 |
0.02% |
| 2023-08-30 |
中加裕盈纯债债券 |
1.0716 |
0.01% |
| 2023-08-29 |
中加裕盈纯债债券 |
1.0715 |
-0.03% |
| 2023-08-28 |
中加裕盈纯债债券 |
1.0718 |
-0.02% |
| 2023-08-25 |
中加裕盈纯债债券 |
1.0720 |
0.00% |
| 2023-08-24 |
中加裕盈纯债债券 |
1.0720 |
-0.01% |
| 2023-08-23 |
中加裕盈纯债债券 |
1.0721 |
0.01% |
| 2023-08-22 |
中加裕盈纯债债券 |
1.0720 |
0.00% |
| 2023-08-21 |
中加裕盈纯债债券 |
1.0720 |
0.02% |
| 2023-08-18 |
中加裕盈纯债债券 |
1.0718 |
0.02% |
| 2023-08-17 |
中加裕盈纯债债券 |
1.0716 |
0.01% |
| 2023-08-16 |
中加裕盈纯债债券 |
1.0715 |
0.01% |
| 2023-08-15 |
中加裕盈纯债债券 |
1.0714 |
0.04% |
| 2023-08-14 |
中加裕盈纯债债券 |
1.0710 |
0.04% |
| 2023-08-11 |
中加裕盈纯债债券 |
1.0706 |
0.01% |
| 2023-08-10 |
中加裕盈纯债债券 |
1.0705 |
-0.02% |
| 2023-08-09 |
中加裕盈纯债债券 |
1.0707 |
0.05% |
| 2023-08-08 |
中加裕盈纯债债券 |
1.0702 |
0.02% |
| 2023-08-07 |
中加裕盈纯债债券 |
1.0700 |
0.03% |
| 2023-08-04 |
中加裕盈纯债债券 |
1.0697 |
0.02% |
| 2023-08-03 |
中加裕盈纯债债券 |
1.0695 |
0.02% |
| 2023-08-02 |
中加裕盈纯债债券 |
1.0693 |
0.02% |
| 2023-08-01 |
中加裕盈纯债债券 |
1.0691 |
0.02% |
| 2023-07-31 |
中加裕盈纯债债券 |
1.0689 |
0.00% |
| 2023-07-28 |
中加裕盈纯债债券 |
1.0689 |
0.00% |
| 2023-07-27 |
中加裕盈纯债债券 |
1.0689 |
0.03% |
| 2023-07-26 |
中加裕盈纯债债券 |
1.0686 |
0.01% |
| 2023-07-25 |
中加裕盈纯债债券 |
1.0685 |
-0.05% |
| 2023-07-24 |
中加裕盈纯债债券 |
1.0690 |
0.02% |
| 2023-07-21 |
中加裕盈纯债债券 |
1.0688 |
0.02% |
| 2023-07-20 |
中加裕盈纯债债券 |
1.0686 |
0.01% |
| 2023-07-19 |
中加裕盈纯债债券 |
1.0685 |
0.01% |
| 2023-07-18 |
中加裕盈纯债债券 |
1.0684 |
0.02% |
| 2023-07-17 |
中加裕盈纯债债券 |
1.0682 |
0.03% |
| 2023-07-14 |
中加裕盈纯债债券 |
1.0679 |
0.00% |
| 2023-07-13 |
中加裕盈纯债债券 |
1.0679 |
0.00% |
| 2023-07-12 |
中加裕盈纯债债券 |
1.0679 |
0.00% |
| 2023-07-11 |
中加裕盈纯债债券 |
1.0679 |
0.02% |
| 2023-07-10 |
中加裕盈纯债债券 |
1.0677 |
0.02% |
| 2023-07-07 |
中加裕盈纯债债券 |
1.0675 |
0.02% |
| 2023-07-06 |
中加裕盈纯债债券 |
1.0673 |
0.02% |
| 2023-07-05 |
中加裕盈纯债债券 |
1.0671 |
0.02% |
| 2023-07-04 |
中加裕盈纯债债券 |
1.0669 |
0.02% |
| 2023-07-03 |
中加裕盈纯债债券 |
1.0667 |
0.02% |
| 2023-06-30 |
中加裕盈纯债债券 |
1.0665 |
0.04% |
| 2023-06-29 |
中加裕盈纯债债券 |
1.0661 |
0.02% |
| 2023-06-28 |
中加裕盈纯债债券 |
1.0659 |
0.01% |
| 2023-06-27 |
中加裕盈纯债债券 |
1.0658 |
0.00% |
| 2023-06-26 |
中加裕盈纯债债券 |
1.0658 |
0.01% |
| 2023-06-21 |
中加裕盈纯债债券 |
1.0657 |
0.02% |
| 2023-06-20 |
中加裕盈纯债债券 |
1.0655 |
0.01% |
| 2023-06-19 |
中加裕盈纯债债券 |
1.0654 |
-0.02% |
| 2023-06-16 |
中加裕盈纯债债券 |
1.0656 |
-0.03% |
| 2023-06-15 |
中加裕盈纯债债券 |
1.0659 |
-0.02% |
| 2023-06-14 |
中加裕盈纯债债券 |
1.0661 |
0.02% |
| 2023-06-13 |
中加裕盈纯债债券 |
1.0659 |
0.02% |
| 2023-06-12 |
中加裕盈纯债债券 |
1.0657 |
0.03% |
| 2023-06-09 |
中加裕盈纯债债券 |
1.0654 |
0.01% |
| 2023-06-08 |
中加裕盈纯债债券 |
1.0653 |
0.00% |
| 2023-06-07 |
中加裕盈纯债债券 |
1.0653 |
0.02% |
| 2023-06-06 |
中加裕盈纯债债券 |
1.0651 |
0.02% |
| 2023-06-05 |
中加裕盈纯债债券 |
1.0649 |
0.02% |
| 2023-06-02 |
中加裕盈纯债债券 |
1.0647 |
0.00% |
| 2023-06-01 |
中加裕盈纯债债券 |
1.0647 |
0.02% |
| 2023-05-31 |
中加裕盈纯债债券 |
1.0645 |
0.02% |
| 2023-05-30 |
中加裕盈纯债债券 |
1.0643 |
0.02% |
| 2023-05-29 |
中加裕盈纯债债券 |
1.0641 |
0.02% |
| 2023-05-26 |
中加裕盈纯债债券 |
1.0639 |
0.01% |
| 2023-05-25 |
中加裕盈纯债债券 |
1.0638 |
0.01% |
| 2023-05-24 |
中加裕盈纯债债券 |
1.0637 |
0.01% |
| 2023-05-23 |
中加裕盈纯债债券 |
1.0636 |
0.03% |
| 2023-05-22 |
中加裕盈纯债债券 |
1.0633 |
0.04% |
| 2023-05-19 |
中加裕盈纯债债券 |
1.0629 |
0.01% |
| 2023-05-18 |
中加裕盈纯债债券 |
1.0628 |
0.00% |
| 2023-05-17 |
中加裕盈纯债债券 |
1.0628 |
0.01% |
| 2023-05-16 |
中加裕盈纯债债券 |
1.0627 |
0.00% |
| 2023-05-15 |
中加裕盈纯债债券 |
1.0627 |
0.02% |
| 2023-05-12 |
中加裕盈纯债债券 |
1.0625 |
0.01% |
| 2023-05-11 |
中加裕盈纯债债券 |
1.0624 |
0.04% |
| 2023-05-10 |
中加裕盈纯债债券 |
1.0620 |
0.03% |
| 2023-05-09 |
中加裕盈纯债债券 |
1.0617 |
0.02% |
| 2023-05-08 |
中加裕盈纯债债券 |
1.0615 |
0.02% |
| 2023-05-05 |
中加裕盈纯债债券 |
1.0613 |
0.03% |
