近一季中加优享纯债债券A|中加优享纯债债券基金净值查询
查询指定日期范围中加优享纯债债券A007480净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
中加优享纯债债券A |
1.0119 |
0.02% |
| 2025-12-17 |
中加优享纯债债券A |
1.0117 |
0.02% |
| 2025-12-16 |
中加优享纯债债券A |
1.0115 |
0.01% |
| 2025-12-15 |
中加优享纯债债券A |
1.0114 |
-0.02% |
| 2025-12-12 |
中加优享纯债债券A |
1.0116 |
0.00% |
| 2025-12-11 |
中加优享纯债债券A |
1.0116 |
0.00% |
| 2025-12-10 |
中加优享纯债债券A |
1.0116 |
0.00% |
| 2025-12-09 |
中加优享纯债债券A |
1.0116 |
0.02% |
| 2025-12-08 |
中加优享纯债债券A |
1.0114 |
0.00% |
| 2025-12-05 |
中加优享纯债债券A |
1.0114 |
0.02% |
| 2025-12-04 |
中加优享纯债债券A |
1.0112 |
-0.01% |
| 2025-12-03 |
中加优享纯债债券A |
1.0113 |
0.00% |
| 2025-12-02 |
中加优享纯债债券A |
1.0113 |
0.00% |
| 2025-12-01 |
中加优享纯债债券A |
1.0113 |
0.01% |
| 2025-11-28 |
中加优享纯债债券A |
1.0112 |
0.02% |
| 2025-11-27 |
中加优享纯债债券A |
1.0110 |
-0.01% |
| 2025-11-26 |
中加优享纯债债券A |
1.0111 |
0.00% |
| 2025-11-25 |
中加优享纯债债券A |
1.0111 |
0.00% |
| 2025-11-24 |
中加优享纯债债券A |
1.0111 |
0.01% |
| 2025-11-21 |
中加优享纯债债券A |
1.0110 |
0.01% |
| 2025-11-20 |
中加优享纯债债券A |
1.0109 |
0.00% |
| 2025-11-19 |
中加优享纯债债券A |
1.0109 |
0.00% |
| 2025-11-18 |
中加优享纯债债券A |
1.0109 |
0.00% |
| 2025-11-17 |
中加优享纯债债券A |
1.0109 |
0.00% |
| 2025-11-14 |
中加优享纯债债券A |
1.0109 |
0.01% |
| 2025-11-13 |
中加优享纯债债券A |
1.0108 |
0.00% |
| 2025-11-12 |
中加优享纯债债券A |
1.0108 |
0.00% |
| 2025-11-11 |
中加优享纯债债券A |
1.0108 |
0.01% |
| 2025-11-10 |
中加优享纯债债券A |
1.0107 |
0.00% |
| 2025-11-07 |
中加优享纯债债券A |
1.0107 |
0.01% |
| 2025-11-06 |
中加优享纯债债券A |
1.0106 |
0.00% |
| 2025-11-05 |
中加优享纯债债券A |
1.0106 |
-0.01% |
| 2025-11-04 |
中加优享纯债债券A |
1.0107 |
0.01% |
| 2025-11-03 |
中加优享纯债债券A |
1.0106 |
0.01% |
| 2025-10-31 |
中加优享纯债债券A |
1.0105 |
0.00% |
| 2025-10-30 |
中加优享纯债债券A |
1.0105 |
0.01% |
| 2025-10-29 |
中加优享纯债债券A |
1.0104 |
0.00% |
| 2025-10-28 |
中加优享纯债债券A |
1.0104 |
0.00% |
| 2025-10-27 |
中加优享纯债债券A |
1.0104 |
0.01% |
| 2025-10-24 |
中加优享纯债债券A |
1.0103 |
0.00% |
| 2025-10-23 |
中加优享纯债债券A |
1.0103 |
0.00% |
| 2025-10-22 |
中加优享纯债债券A |
1.0103 |
0.01% |
| 2025-10-21 |
中加优享纯债债券A |
1.0102 |
-0.01% |
| 2025-10-20 |
中加优享纯债债券A |
1.0103 |
0.02% |
| 2025-10-17 |
中加优享纯债债券A |
1.0101 |
-0.01% |
| 2025-10-16 |
中加优享纯债债券A |
1.0102 |
0.01% |
| 2025-10-15 |
中加优享纯债债券A |
1.0101 |
0.00% |
| 2025-10-14 |
中加优享纯债债券A |
1.0101 |
0.01% |
| 2025-10-13 |
中加优享纯债债券A |
1.0100 |
0.00% |
| 2025-10-10 |
中加优享纯债债券A |
1.0100 |
0.01% |
| 2025-10-09 |
中加优享纯债债券A |
1.0099 |
0.02% |
| 2025-09-30 |
中加优享纯债债券A |
1.0097 |
0.00% |
| 2025-09-29 |
中加优享纯债债券A |
1.0097 |
0.02% |
| 2025-09-26 |
中加优享纯债债券A |
1.0095 |
0.00% |
| 2025-09-25 |
中加优享纯债债券A |
1.0095 |
0.01% |
| 2025-09-24 |
中加优享纯债债券A |
1.0094 |
-0.01% |
| 2025-09-23 |
中加优享纯债债券A |
1.0095 |
0.01% |
| 2025-09-22 |
中加优享纯债债券A |
1.0094 |
0.00% |
| 2025-09-19 |
中加优享纯债债券A |
1.0094 |
0.01% |
