近一月中加博裕纯债债券基金净值查询
查询指定日期范围中加博裕纯债债券008785净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
中加博裕纯债债券 |
1.0617 |
-0.14% |
| 2024-04-25 |
中加博裕纯债债券 |
1.0632 |
-0.01% |
| 2024-04-24 |
中加博裕纯债债券 |
1.0633 |
-0.14% |
| 2024-04-23 |
中加博裕纯债债券 |
1.0648 |
0.06% |
| 2024-04-22 |
中加博裕纯债债券 |
1.0642 |
0.08% |
| 2024-04-19 |
中加博裕纯债债券 |
1.0634 |
0.04% |
| 2024-04-18 |
中加博裕纯债债券 |
1.0630 |
0.07% |
| 2024-04-17 |
中加博裕纯债债券 |
1.0623 |
0.06% |
| 2024-04-16 |
中加博裕纯债债券 |
1.0617 |
0.01% |
| 2024-04-15 |
中加博裕纯债债券 |
1.0616 |
0.05% |
| 2024-04-12 |
中加博裕纯债债券 |
1.0611 |
0.08% |
| 2024-04-11 |
中加博裕纯债债券 |
1.0602 |
0.04% |
| 2024-04-10 |
中加博裕纯债债券 |
1.0598 |
0.03% |
| 2024-04-09 |
中加博裕纯债债券 |
1.0595 |
0.05% |
| 2024-04-08 |
中加博裕纯债债券 |
1.0590 |
0.06% |
| 2024-04-03 |
中加博裕纯债债券 |
1.0584 |
0.05% |
| 2024-04-02 |
中加博裕纯债债券 |
1.0579 |
0.04% |
| 2024-04-01 |
中加博裕纯债债券 |
1.0575 |
0.01% |
| 2024-03-29 |
中加博裕纯债债券 |
1.0574 |
0.04% |
| 2024-03-28 |
中加博裕纯债债券 |
1.0570 |
0.01% |
