近一年中加优享纯债债券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% |
| 2025-09-18 |
中加优享纯债债券A |
1.0093 |
0.00% |
| 2025-09-17 |
中加优享纯债债券A |
1.0093 |
0.00% |
| 2025-09-16 |
中加优享纯债债券A |
1.0093 |
0.00% |
| 2025-09-15 |
中加优享纯债债券A |
1.0093 |
0.01% |
| 2025-09-12 |
中加优享纯债债券A |
1.0092 |
0.01% |
| 2025-09-11 |
中加优享纯债债券A |
1.0091 |
-0.01% |
| 2025-09-10 |
中加优享纯债债券A |
1.0092 |
0.02% |
| 2025-09-09 |
中加优享纯债债券A |
1.0090 |
-0.01% |
| 2025-09-08 |
中加优享纯债债券A |
1.0091 |
0.01% |
| 2025-09-05 |
中加优享纯债债券A |
1.0090 |
0.00% |
| 2025-09-04 |
中加优享纯债债券A |
1.0090 |
0.01% |
| 2025-09-03 |
中加优享纯债债券A |
1.0089 |
0.00% |
| 2025-09-02 |
中加优享纯债债券A |
1.0089 |
0.00% |
| 2025-09-01 |
中加优享纯债债券A |
1.0089 |
0.01% |
| 2025-08-29 |
中加优享纯债债券A |
1.0088 |
0.01% |
| 2025-08-28 |
中加优享纯债债券A |
1.0087 |
-0.01% |
| 2025-08-27 |
中加优享纯债债券A |
1.0088 |
0.01% |
| 2025-08-26 |
中加优享纯债债券A |
1.0087 |
0.00% |
| 2025-08-25 |
中加优享纯债债券A |
1.0087 |
0.01% |
| 2025-08-22 |
中加优享纯债债券A |
1.0086 |
0.01% |
| 2025-08-21 |
中加优享纯债债券A |
1.0085 |
0.00% |
| 2025-08-20 |
中加优享纯债债券A |
1.0085 |
0.01% |
| 2025-08-19 |
中加优享纯债债券A |
1.0084 |
-0.01% |
| 2025-08-18 |
中加优享纯债债券A |
1.0085 |
0.01% |
| 2025-08-15 |
中加优享纯债债券A |
1.0084 |
0.00% |
| 2025-08-14 |
中加优享纯债债券A |
1.0084 |
0.00% |
| 2025-08-13 |
中加优享纯债债券A |
1.0084 |
0.00% |
| 2025-08-12 |
中加优享纯债债券A |
1.0084 |
0.01% |
| 2025-08-11 |
中加优享纯债债券A |
1.0083 |
0.00% |
| 2025-08-08 |
中加优享纯债债券A |
1.0083 |
0.01% |
| 2025-08-07 |
中加优享纯债债券A |
1.0082 |
0.00% |
| 2025-08-06 |
中加优享纯债债券A |
1.0082 |
0.01% |
| 2025-08-05 |
中加优享纯债债券A |
1.0081 |
-0.01% |
| 2025-08-04 |
中加优享纯债债券A |
1.0082 |
0.02% |
| 2025-08-01 |
中加优享纯债债券A |
1.0080 |
0.00% |
| 2025-07-31 |
中加优享纯债债券A |
1.0080 |
0.00% |
| 2025-07-30 |
中加优享纯债债券A |
1.0080 |
0.00% |
| 2025-07-29 |
中加优享纯债债券A |
1.0080 |
0.00% |
| 2025-07-28 |
中加优享纯债债券A |
1.0080 |
0.01% |
| 2025-07-25 |
中加优享纯债债券A |
1.0079 |
0.01% |
| 2025-07-24 |
中加优享纯债债券A |
1.0078 |
0.00% |
| 2025-07-23 |
中加优享纯债债券A |
1.0078 |
0.00% |
| 2025-07-22 |
中加优享纯债债券A |
1.0078 |
0.01% |
| 2025-07-21 |
中加优享纯债债券A |
1.0077 |
0.01% |
| 2025-07-18 |
中加优享纯债债券A |
1.0076 |
0.00% |
| 2025-07-17 |
中加优享纯债债券A |
1.0076 |
0.00% |
| 2025-07-16 |
中加优享纯债债券A |
1.0076 |
0.00% |
| 2025-07-15 |
中加优享纯债债券A |
1.0076 |
0.01% |
| 2025-07-14 |
中加优享纯债债券A |
1.0075 |
0.01% |
| 2025-07-11 |
中加优享纯债债券A |
1.0074 |
0.00% |
| 2025-07-10 |
中加优享纯债债券A |
1.0074 |
0.01% |
| 2025-07-09 |
中加优享纯债债券A |
1.0073 |
-0.01% |
| 2025-07-08 |
中加优享纯债债券A |
1.0074 |
0.01% |
| 2025-07-07 |
中加优享纯债债券A |
1.0073 |
0.01% |
| 2025-07-04 |
中加优享纯债债券A |
1.0072 |
0.00% |
| 2025-07-03 |
中加优享纯债债券A |
1.0072 |
0.01% |
| 2025-07-02 |
中加优享纯债债券A |
1.0071 |
-0.01% |
| 2025-07-01 |
中加优享纯债债券A |
1.0072 |
0.01% |
| 2025-06-30 |
中加优享纯债债券A |
1.0071 |
0.00% |
| 2025-06-27 |
中加优享纯债债券A |
1.0071 |
0.01% |
| 2025-06-26 |
中加优享纯债债券A |
1.0070 |
0.00% |
| 2025-06-25 |
中加优享纯债债券A |
1.0070 |
0.01% |
| 2025-06-24 |
中加优享纯债债券A |
1.0174 |
-0.01% |
| 2025-06-23 |
中加优享纯债债券A |
1.0175 |
0.02% |
| 2025-06-20 |
中加优享纯债债券A |
1.0173 |
0.00% |
| 2025-06-19 |
中加优享纯债债券A |
1.0173 |
0.01% |
| 2025-06-18 |
中加优享纯债债券A |
1.0172 |
-0.01% |
| 2025-06-17 |
中加优享纯债债券A |
1.0173 |
0.01% |
| 2025-06-16 |
中加优享纯债债券A |
1.0172 |
0.01% |
| 2025-06-13 |
中加优享纯债债券A |
1.0171 |
0.01% |
| 2025-06-12 |
中加优享纯债债券A |
1.0170 |
0.00% |
| 2025-06-11 |
中加优享纯债债券A |
1.0170 |
-0.01% |
| 2025-06-10 |
中加优享纯债债券A |
1.0171 |
0.01% |
| 2025-06-09 |
中加优享纯债债券A |
1.0170 |
0.02% |
| 2025-06-06 |
中加优享纯债债券A |
1.0168 |
0.01% |
| 2025-06-05 |
中加优享纯债债券A |
1.0167 |
0.00% |
| 2025-06-04 |
中加优享纯债债券A |
1.0167 |
0.01% |
| 2025-06-03 |
中加优享纯债债券A |
1.0166 |
0.01% |
| 2025-05-30 |
中加优享纯债债券A |
1.0165 |
0.01% |
| 2025-05-29 |
中加优享纯债债券A |
1.0164 |
0.01% |
| 2025-05-28 |
中加优享纯债债券A |
1.0163 |
-0.02% |
| 2025-05-27 |
中加优享纯债债券A |
1.0165 |
0.01% |
| 2025-05-26 |
中加优享纯债债券A |
1.0164 |
-0.01% |
| 2025-05-23 |
中加优享纯债债券A |
1.0165 |
0.01% |
| 2025-05-22 |
中加优享纯债债券A |
1.0164 |
0.00% |
| 2025-05-21 |
中加优享纯债债券A |
1.0164 |
0.01% |
| 2025-05-20 |
中加优享纯债债券A |
1.0163 |
0.00% |
| 2025-05-19 |
中加优享纯债债券A |
1.0163 |
0.01% |
| 2025-05-16 |
中加优享纯债债券A |
1.0162 |
0.01% |
| 2025-05-15 |
中加优享纯债债券A |
1.0161 |
-0.02% |
| 2025-05-14 |
中加优享纯债债券A |
1.0163 |
0.01% |
| 2025-05-13 |
中加优享纯债债券A |
1.0162 |
0.00% |
| 2025-05-12 |
中加优享纯债债券A |
1.0162 |
0.02% |
| 2025-05-09 |
中加优享纯债债券A |
1.0160 |
0.01% |
| 2025-05-08 |
中加优享纯债债券A |
1.0159 |
0.02% |
| 2025-05-07 |
中加优享纯债债券A |
1.0157 |
0.02% |
| 2025-05-06 |
中加优享纯债债券A |
1.0155 |
0.02% |
| 2025-04-30 |
中加优享纯债债券A |
1.0153 |
0.01% |
| 2025-04-29 |
中加优享纯债债券A |
1.0152 |
-0.01% |
| 2025-04-28 |
中加优享纯债债券A |
1.0153 |
0.01% |
| 2025-04-25 |
中加优享纯债债券A |
1.0152 |
0.00% |
| 2025-04-24 |
中加优享纯债债券A |
1.0152 |
0.01% |
| 2025-04-23 |
中加优享纯债债券A |
1.0151 |
-0.01% |
| 2025-04-22 |
中加优享纯债债券A |
1.0152 |
0.02% |
| 2025-04-21 |
中加优享纯债债券A |
1.0150 |
0.01% |
| 2025-04-18 |
中加优享纯债债券A |
1.0149 |
0.01% |
| 2025-04-17 |
中加优享纯债债券A |
1.0148 |
0.00% |
| 2025-04-16 |
中加优享纯债债券A |
1.0148 |
0.00% |
| 2025-04-15 |
中加优享纯债债券A |
1.0148 |
0.00% |
| 2025-04-14 |
中加优享纯债债券A |
1.0148 |
0.01% |
| 2025-04-11 |
中加优享纯债债券A |
1.0147 |
0.01% |
| 2025-04-10 |
中加优享纯债债券A |
1.0146 |
0.01% |
| 2025-04-09 |
中加优享纯债债券A |
1.0145 |
0.00% |
| 2025-04-08 |
中加优享纯债债券A |
1.0145 |
-0.01% |
| 2025-04-07 |
中加优享纯债债券A |
1.0146 |
0.03% |
| 2025-04-03 |
中加优享纯债债券A |
1.0143 |
0.02% |
| 2025-04-02 |
中加优享纯债债券A |
1.0141 |
0.01% |
| 2025-04-01 |
中加优享纯债债券A |
1.0140 |
0.01% |
| 2025-03-31 |
中加优享纯债债券A |
1.0139 |
0.00% |
| 2025-03-28 |
中加优享纯债债券A |
1.0139 |
0.01% |
| 2025-03-27 |
中加优享纯债债券A |
1.0138 |
0.01% |
| 2025-03-26 |
中加优享纯债债券A |
1.0137 |
-0.01% |
| 2025-03-25 |
中加优享纯债债券A |
1.0138 |
0.01% |
| 2025-03-24 |
中加优享纯债债券A |
1.0137 |
0.01% |
| 2025-03-21 |
中加优享纯债债券A |
1.0136 |
0.01% |
| 2025-03-20 |
中加优享纯债债券A |
1.0135 |
0.02% |
| 2025-03-19 |
中加优享纯债债券A |
1.0133 |
-0.01% |
| 2025-03-18 |
中加优享纯债债券A |
1.0134 |
-0.01% |
| 2025-03-17 |
中加优享纯债债券A |
1.0135 |
-0.01% |
| 2025-03-14 |
中加优享纯债债券A |
1.0136 |
0.04% |
| 2025-03-13 |
中加优享纯债债券A |
1.0132 |
0.02% |
| 2025-03-12 |
中加优享纯债债券A |
1.0130 |
0.01% |
| 2025-03-11 |
中加优享纯债债券A |
1.0129 |
-0.02% |
| 2025-03-10 |
中加优享纯债债券A |
1.0131 |
0.03% |
| 2025-03-07 |
中加优享纯债债券A |
1.0128 |
-0.03% |
| 2025-03-06 |
中加优享纯债债券A |
1.0131 |
-0.01% |
| 2025-03-05 |
中加优享纯债债券A |
1.0132 |
0.02% |
| 2025-03-04 |
中加优享纯债债券A |
1.0130 |
0.01% |
| 2025-03-03 |
中加优享纯债债券A |
1.0129 |
0.02% |
| 2025-02-28 |
中加优享纯债债券A |
1.0127 |
0.01% |
| 2025-02-27 |
中加优享纯债债券A |
1.0126 |
-0.01% |
| 2025-02-26 |
中加优享纯债债券A |
1.0127 |
0.00% |
| 2025-02-25 |
中加优享纯债债券A |
1.0127 |
0.02% |
| 2025-02-24 |
中加优享纯债债券A |
1.0125 |
0.00% |
| 2025-02-21 |
中加优享纯债债券A |
1.0125 |
-0.02% |
| 2025-02-20 |
中加优享纯债债券A |
1.0127 |
-0.01% |
| 2025-02-19 |
中加优享纯债债券A |
1.0128 |
0.01% |
| 2025-02-18 |
中加优享纯债债券A |
1.0127 |
-0.02% |
| 2025-02-17 |
中加优享纯债债券A |
1.0129 |
-0.01% |
| 2025-02-14 |
中加优享纯债债券A |
1.0130 |
-0.01% |
| 2025-02-13 |
中加优享纯债债券A |
1.0131 |
0.00% |
| 2025-02-12 |
中加优享纯债债券A |
1.0131 |
-0.02% |
| 2025-02-11 |
中加优享纯债债券A |
1.0133 |
-0.01% |
| 2025-02-10 |
中加优享纯债债券A |
1.0134 |
-0.01% |
| 2025-02-07 |
中加优享纯债债券A |
1.0135 |
0.01% |
| 2025-02-06 |
中加优享纯债债券A |
1.0134 |
0.00% |
| 2025-02-05 |
中加优享纯债债券A |
1.0134 |
0.03% |
| 2025-01-27 |
中加优享纯债债券A |
1.0131 |
0.07% |
| 2025-01-24 |
中加优享纯债债券A |
1.0124 |
-0.02% |
| 2025-01-23 |
中加优享纯债债券A |
1.0126 |
-0.03% |
| 2025-01-22 |
中加优享纯债债券A |
1.0129 |
0.01% |
| 2025-01-21 |
中加优享纯债债券A |
1.0128 |
0.00% |
| 2025-01-20 |
中加优享纯债债券A |
1.0128 |
0.01% |
| 2025-01-17 |
中加优享纯债债券A |
1.0127 |
0.01% |
| 2025-01-16 |
中加优享纯债债券A |
1.0126 |
-0.03% |
| 2025-01-15 |
中加优享纯债债券A |
1.0129 |
0.00% |
| 2025-01-14 |
中加优享纯债债券A |
1.0129 |
0.00% |
| 2025-01-13 |
中加优享纯债债券A |
1.0129 |
-0.04% |
| 2025-01-10 |
中加优享纯债债券A |
1.0133 |
0.02% |
| 2025-01-09 |
中加优享纯债债券A |
1.0131 |
-0.02% |
| 2025-01-08 |
中加优享纯债债券A |
1.0133 |
-0.02% |
| 2025-01-07 |
中加优享纯债债券A |
1.0135 |
-0.06% |
| 2025-01-06 |
中加优享纯债债券A |
1.0141 |
0.00% |
| 2025-01-03 |
中加优享纯债债券A |
1.0141 |
-0.05% |
| 2025-01-02 |
中加优享纯债债券A |
1.0146 |
-0.03% |
| 2024-12-31 |
中加优享纯债债券A |
1.0149 |
0.01% |
| 2024-12-26 |
中加优享纯债债券A |
1.0138 |
0.00% |
| 2024-12-25 |
中加优享纯债债券A |
1.0138 |
-0.03% |
| 2024-12-24 |
中加优享纯债债券A |
1.0141 |
0.02% |
| 2024-12-23 |
中加优享纯债债券A |
1.0139 |
0.09% |
| 2024-12-20 |
中加优享纯债债券A |
1.0130 |
0.02% |
| 2024-12-19 |
中加优享纯债债券A |
1.0128 |
0.01% |
