今年以来中加穗盈纯债债券基金净值查询
查询指定日期范围中加穗盈纯债债券011187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 |
中加穗盈纯债债券 |
1.1025 |
0.03% |
| 2025-12-17 |
中加穗盈纯债债券 |
1.1022 |
0.03% |
| 2025-12-16 |
中加穗盈纯债债券 |
1.1019 |
0.00% |
| 2025-12-15 |
中加穗盈纯债债券 |
1.1019 |
-0.02% |
| 2025-12-12 |
中加穗盈纯债债券 |
1.1021 |
-0.01% |
| 2025-12-11 |
中加穗盈纯债债券 |
1.1022 |
0.03% |
| 2025-12-10 |
中加穗盈纯债债券 |
1.1019 |
0.02% |
| 2025-12-09 |
中加穗盈纯债债券 |
1.1017 |
0.02% |
| 2025-12-08 |
中加穗盈纯债债券 |
1.1015 |
0.00% |
| 2025-12-05 |
中加穗盈纯债债券 |
1.1015 |
0.01% |
| 2025-12-04 |
中加穗盈纯债债券 |
1.1014 |
-0.04% |
| 2025-12-03 |
中加穗盈纯债债券 |
1.1018 |
-0.01% |
| 2025-12-02 |
中加穗盈纯债债券 |
1.1019 |
-0.02% |
| 2025-12-01 |
中加穗盈纯债债券 |
1.1021 |
0.02% |
| 2025-11-28 |
中加穗盈纯债债券 |
1.1019 |
0.03% |
| 2025-11-27 |
中加穗盈纯债债券 |
1.1016 |
-0.02% |
| 2025-11-26 |
中加穗盈纯债债券 |
1.1018 |
-0.05% |
| 2025-11-25 |
中加穗盈纯债债券 |
1.1023 |
-0.01% |
| 2025-11-24 |
中加穗盈纯债债券 |
1.1024 |
0.00% |
| 2025-11-21 |
中加穗盈纯债债券 |
1.1024 |
0.00% |
| 2025-11-20 |
中加穗盈纯债债券 |
1.1024 |
0.02% |
| 2025-11-19 |
中加穗盈纯债债券 |
1.1022 |
0.00% |
| 2025-11-18 |
中加穗盈纯债债券 |
1.1022 |
0.01% |
| 2025-11-17 |
中加穗盈纯债债券 |
1.1021 |
0.03% |
| 2025-11-14 |
中加穗盈纯债债券 |
1.1018 |
0.02% |
| 2025-11-13 |
中加穗盈纯债债券 |
1.1016 |
0.00% |
| 2025-11-12 |
中加穗盈纯债债券 |
1.1016 |
0.03% |
| 2025-11-11 |
中加穗盈纯债债券 |
1.1013 |
0.02% |
| 2025-11-10 |
中加穗盈纯债债券 |
1.1011 |
0.00% |
| 2025-11-07 |
中加穗盈纯债债券 |
1.1011 |
-0.03% |
| 2025-11-06 |
中加穗盈纯债债券 |
1.1014 |
-0.02% |
| 2025-11-05 |
中加穗盈纯债债券 |
1.1016 |
0.01% |
| 2025-11-04 |
中加穗盈纯债债券 |
1.1015 |
-0.01% |
| 2025-11-03 |
中加穗盈纯债债券 |
1.1016 |
0.01% |
| 2025-10-31 |
中加穗盈纯债债券 |
1.1015 |
0.05% |
| 2025-10-30 |
中加穗盈纯债债券 |
1.1009 |
0.04% |
| 2025-10-29 |
中加穗盈纯债债券 |
1.1005 |
0.04% |
| 2025-10-28 |
中加穗盈纯债债券 |
1.1001 |
0.06% |
| 2025-10-27 |
中加穗盈纯债债券 |
1.0994 |
0.02% |
| 2025-10-24 |
中加穗盈纯债债券 |
1.0992 |
0.01% |
| 2025-10-23 |
中加穗盈纯债债券 |
1.0991 |
0.01% |
| 2025-10-22 |
中加穗盈纯债债券 |
1.0990 |
0.00% |
| 2025-10-21 |
中加穗盈纯债债券 |
1.0990 |
0.02% |
| 2025-10-20 |
中加穗盈纯债债券 |
1.0988 |
-0.01% |
| 2025-10-17 |
中加穗盈纯债债券 |
1.0989 |
0.03% |
| 2025-10-16 |
中加穗盈纯债债券 |
1.0986 |
0.03% |
| 2025-10-15 |
中加穗盈纯债债券 |
1.0983 |
0.00% |
| 2025-10-14 |
中加穗盈纯债债券 |
1.0983 |
0.00% |
| 2025-10-13 |
中加穗盈纯债债券 |
1.0983 |
0.06% |
| 2025-10-10 |
中加穗盈纯债债券 |
1.0976 |
0.01% |
| 2025-10-09 |
中加穗盈纯债债券 |
1.0975 |
0.06% |
| 2025-09-30 |
中加穗盈纯债债券 |
1.0968 |
0.06% |
| 2025-09-29 |
中加穗盈纯债债券 |
1.0961 |
0.01% |
| 2025-09-26 |
中加穗盈纯债债券 |
1.0960 |
0.00% |
| 2025-09-25 |
中加穗盈纯债债券 |
1.0960 |
-0.02% |
| 2025-09-24 |
中加穗盈纯债债券 |
1.0962 |
-0.08% |
| 2025-09-23 |
中加穗盈纯债债券 |
1.0971 |
-0.05% |
| 2025-09-22 |
中加穗盈纯债债券 |
1.0976 |
0.04% |
| 2025-09-19 |
中加穗盈纯债债券 |
1.0972 |
-0.04% |
| 2025-09-18 |
中加穗盈纯债债券 |
1.0976 |
-0.02% |
| 2025-09-17 |
中加穗盈纯债债券 |
1.0978 |
0.04% |
| 2025-09-16 |
中加穗盈纯债债券 |
1.0974 |
0.04% |
| 2025-09-15 |
中加穗盈纯债债券 |
1.0970 |
0.04% |
| 2025-09-12 |
中加穗盈纯债债券 |
1.0966 |
0.03% |
| 2025-09-11 |
中加穗盈纯债债券 |
1.0963 |
0.00% |
| 2025-09-10 |
中加穗盈纯债债券 |
1.0963 |
-0.12% |
| 2025-09-09 |
中加穗盈纯债债券 |
1.0976 |
-0.05% |
| 2025-09-08 |
中加穗盈纯债债券 |
1.0982 |
-0.10% |
| 2025-09-05 |
中加穗盈纯债债券 |
1.0993 |
-0.08% |
| 2025-09-04 |
中加穗盈纯债债券 |
1.1002 |
0.03% |
| 2025-09-03 |
中加穗盈纯债债券 |
1.0999 |
0.06% |
| 2025-09-02 |
中加穗盈纯债债券 |
1.0992 |
0.02% |
| 2025-09-01 |
中加穗盈纯债债券 |
1.0990 |
0.02% |
| 2025-08-29 |
中加穗盈纯债债券 |
1.0988 |
0.02% |
| 2025-08-28 |
中加穗盈纯债债券 |
1.0986 |
-0.06% |
| 2025-08-27 |
中加穗盈纯债债券 |
1.0993 |
0.00% |
| 2025-08-26 |
中加穗盈纯债债券 |
1.0993 |
0.03% |
| 2025-08-25 |
中加穗盈纯债债券 |
1.0990 |
0.08% |
| 2025-08-22 |
中加穗盈纯债债券 |
1.0981 |
-0.01% |
| 2025-08-21 |
中加穗盈纯债债券 |
1.0982 |
0.05% |
| 2025-08-20 |
中加穗盈纯债债券 |
1.0977 |
-0.02% |
| 2025-08-19 |
中加穗盈纯债债券 |
1.0979 |
0.02% |
| 2025-08-18 |
中加穗盈纯债债券 |
1.0977 |
-0.17% |
| 2025-08-15 |
中加穗盈纯债债券 |
1.0996 |
-0.04% |
| 2025-08-14 |
中加穗盈纯债债券 |
1.1000 |
-0.02% |
| 2025-08-13 |
中加穗盈纯债债券 |
1.1002 |
0.02% |
| 2025-08-12 |
中加穗盈纯债债券 |
1.1000 |
-0.05% |
| 2025-08-11 |
中加穗盈纯债债券 |
1.1005 |
-0.07% |
| 2025-08-08 |
中加穗盈纯债债券 |
1.1013 |
0.03% |
| 2025-08-07 |
中加穗盈纯债债券 |
1.1010 |
0.02% |
| 2025-08-06 |
中加穗盈纯债债券 |
1.1008 |
0.02% |
| 2025-08-05 |
中加穗盈纯债债券 |
1.1006 |
-0.01% |
| 2025-08-04 |
中加穗盈纯债债券 |
1.1007 |
0.03% |
| 2025-08-01 |
中加穗盈纯债债券 |
1.1004 |
0.02% |
| 2025-07-31 |
中加穗盈纯债债券 |
1.1002 |
0.12% |
| 2025-07-30 |
中加穗盈纯债债券 |
1.0989 |
0.16% |
| 2025-07-29 |
中加穗盈纯债债券 |
1.0971 |
-0.23% |
| 2025-07-28 |
中加穗盈纯债债券 |
1.0996 |
0.15% |
| 2025-07-25 |
中加穗盈纯债债券 |
1.0979 |
0.01% |
| 2025-07-24 |
中加穗盈纯债债券 |
1.0978 |
-0.25% |
| 2025-07-23 |
中加穗盈纯债债券 |
1.1005 |
-0.09% |
| 2025-07-22 |
中加穗盈纯债债券 |
1.1015 |
-0.10% |
| 2025-07-21 |
中加穗盈纯债债券 |
1.1026 |
-0.08% |
| 2025-07-18 |
中加穗盈纯债债券 |
1.1035 |
-0.01% |
| 2025-07-17 |
中加穗盈纯债债券 |
1.1036 |
0.01% |
| 2025-07-16 |
中加穗盈纯债债券 |
1.1035 |
0.01% |
| 2025-07-15 |
中加穗盈纯债债券 |
1.1034 |
0.11% |
| 2025-07-14 |
中加穗盈纯债债券 |
1.1022 |
-0.05% |
| 2025-07-11 |
中加穗盈纯债债券 |
1.1027 |
-0.02% |
| 2025-07-10 |
中加穗盈纯债债券 |
1.1029 |
-0.07% |
| 2025-07-09 |
中加穗盈纯债债券 |
1.1037 |
-0.01% |
| 2025-07-08 |
中加穗盈纯债债券 |
1.1038 |
-0.05% |
| 2025-07-07 |
中加穗盈纯债债券 |
1.1043 |
0.02% |
| 2025-07-04 |
中加穗盈纯债债券 |
1.1041 |
0.03% |
| 2025-07-03 |
中加穗盈纯债债券 |
1.1038 |
0.03% |
| 2025-07-02 |
中加穗盈纯债债券 |
1.1035 |
0.08% |
| 2025-07-01 |
中加穗盈纯债债券 |
1.1026 |
0.05% |
| 2025-06-30 |
中加穗盈纯债债券 |
1.1020 |
-0.02% |
| 2025-06-27 |
中加穗盈纯债债券 |
1.1022 |
0.02% |
| 2025-06-26 |
中加穗盈纯债债券 |
1.1020 |
0.05% |
| 2025-06-25 |
中加穗盈纯债债券 |
1.1015 |
-0.05% |
| 2025-06-24 |
中加穗盈纯债债券 |
1.1020 |
-0.05% |
| 2025-06-23 |
中加穗盈纯债债券 |
1.1026 |
0.00% |
| 2025-06-20 |
中加穗盈纯债债券 |
1.1026 |
0.04% |
| 2025-06-19 |
中加穗盈纯债债券 |
1.1022 |
0.01% |
| 2025-06-18 |
中加穗盈纯债债券 |
1.1021 |
0.00% |
| 2025-06-17 |
中加穗盈纯债债券 |
1.1021 |
0.07% |
| 2025-06-16 |
中加穗盈纯债债券 |
1.1013 |
0.01% |
| 2025-06-13 |
中加穗盈纯债债券 |
1.1012 |
0.00% |
| 2025-06-12 |
中加穗盈纯债债券 |
1.1012 |
0.00% |
| 2025-06-11 |
中加穗盈纯债债券 |
1.1012 |
0.07% |
| 2025-06-10 |
中加穗盈纯债债券 |
1.1004 |
0.00% |
| 2025-06-09 |
中加穗盈纯债债券 |
1.1004 |
0.03% |
| 2025-06-06 |
中加穗盈纯债债券 |
1.1001 |
0.10% |
| 2025-06-05 |
中加穗盈纯债债券 |
1.0990 |
0.00% |
| 2025-06-04 |
中加穗盈纯债债券 |
1.0990 |
0.03% |
| 2025-06-03 |
中加穗盈纯债债券 |
1.0987 |
-0.03% |
| 2025-05-30 |
中加穗盈纯债债券 |
1.0990 |
0.11% |
| 2025-05-29 |
中加穗盈纯债债券 |
1.0978 |
-0.07% |
| 2025-05-28 |
中加穗盈纯债债券 |
1.0986 |
-0.04% |
| 2025-05-27 |
中加穗盈纯债债券 |
1.0990 |
-0.05% |
| 2025-05-26 |
中加穗盈纯债债券 |
1.0995 |
0.03% |
| 2025-05-23 |
中加穗盈纯债债券 |
1.0992 |
0.00% |
| 2025-05-22 |
中加穗盈纯债债券 |
1.0992 |
0.01% |
| 2025-05-21 |
中加穗盈纯债债券 |
1.0991 |
-0.05% |
| 2025-05-20 |
中加穗盈纯债债券 |
1.0996 |
-0.02% |
| 2025-05-19 |
中加穗盈纯债债券 |
1.0998 |
0.10% |
| 2025-05-16 |
中加穗盈纯债债券 |
1.0987 |
-0.02% |
| 2025-05-15 |
中加穗盈纯债债券 |
1.0989 |
-0.03% |
| 2025-05-14 |
中加穗盈纯债债券 |
1.0992 |
-0.01% |
| 2025-05-13 |
中加穗盈纯债债券 |
1.0993 |
0.10% |
| 2025-05-12 |
中加穗盈纯债债券 |
1.0982 |
-0.24% |
| 2025-05-09 |
中加穗盈纯债债券 |
1.1008 |
0.03% |
| 2025-05-08 |
中加穗盈纯债债券 |
1.1005 |
0.11% |
| 2025-05-07 |
中加穗盈纯债债券 |
1.0993 |
-0.06% |
| 2025-05-06 |
中加穗盈纯债债券 |
1.1000 |
0.01% |
| 2025-04-30 |
中加穗盈纯债债券 |
1.0999 |
0.03% |
| 2025-04-29 |
中加穗盈纯债债券 |
1.0996 |
0.11% |
| 2025-04-28 |
中加穗盈纯债债券 |
1.0984 |
0.10% |
| 2025-04-25 |
中加穗盈纯债债券 |
1.0973 |
0.03% |
| 2025-04-24 |
中加穗盈纯债债券 |
1.0970 |
-0.01% |
| 2025-04-23 |
中加穗盈纯债债券 |
1.0971 |
-0.08% |
| 2025-04-22 |
中加穗盈纯债债券 |
1.0980 |
0.07% |
| 2025-04-21 |
中加穗盈纯债债券 |
1.0972 |
-0.07% |
| 2025-04-18 |
中加穗盈纯债债券 |
1.0980 |
0.02% |
| 2025-04-17 |
中加穗盈纯债债券 |
1.0978 |
-0.08% |
| 2025-04-16 |
中加穗盈纯债债券 |
1.0987 |
0.02% |
| 2025-04-15 |
中加穗盈纯债债券 |
1.0985 |
-0.01% |
| 2025-04-14 |
中加穗盈纯债债券 |
1.0986 |
0.01% |
| 2025-04-11 |
中加穗盈纯债债券 |
1.0985 |
0.01% |
| 2025-04-10 |
中加穗盈纯债债券 |
1.0984 |
0.01% |
| 2025-04-09 |
中加穗盈纯债债券 |
1.0983 |
0.01% |
| 2025-04-08 |
中加穗盈纯债债券 |
1.0982 |
-0.16% |
| 2025-04-07 |
中加穗盈纯债债券 |
1.1000 |
0.38% |
| 2025-04-03 |
中加穗盈纯债债券 |
1.0958 |
0.35% |
| 2025-04-02 |
中加穗盈纯债债券 |
1.0920 |
0.13% |
| 2025-04-01 |
中加穗盈纯债债券 |
1.0906 |
0.02% |
| 2025-03-31 |
中加穗盈纯债债券 |
1.0904 |
0.04% |
| 2025-03-28 |
中加穗盈纯债债券 |
1.0900 |
-0.03% |
| 2025-03-27 |
中加穗盈纯债债券 |
1.0903 |
-0.04% |
| 2025-03-26 |
中加穗盈纯债债券 |
1.0907 |
0.09% |
| 2025-03-25 |
中加穗盈纯债债券 |
1.0897 |
0.06% |
| 2025-03-24 |
中加穗盈纯债债券 |
1.0891 |
0.06% |
| 2025-03-21 |
中加穗盈纯债债券 |
1.0885 |
-0.03% |
| 2025-03-20 |
中加穗盈纯债债券 |
1.0888 |
0.17% |
| 2025-03-19 |
中加穗盈纯债债券 |
1.0870 |
0.06% |
| 2025-03-18 |
中加穗盈纯债债券 |
1.0864 |
0.05% |
| 2025-03-17 |
中加穗盈纯债债券 |
1.0859 |
-0.25% |
| 2025-03-14 |
中加穗盈纯债债券 |
1.0886 |
0.06% |
| 2025-03-13 |
中加穗盈纯债债券 |
1.0879 |
0.01% |
| 2025-03-12 |
中加穗盈纯债债券 |
1.0878 |
0.21% |
| 2025-03-11 |
中加穗盈纯债债券 |
1.0855 |
-0.31% |
| 2025-03-10 |
中加穗盈纯债债券 |
1.0889 |
-0.08% |
| 2025-03-07 |
中加穗盈纯债债券 |
1.0898 |
-0.27% |
| 2025-03-06 |
中加穗盈纯债债券 |
1.0927 |
-0.16% |
| 2025-03-05 |
中加穗盈纯债债券 |
1.0945 |
0.04% |
| 2025-03-04 |
中加穗盈纯债债券 |
1.0941 |
-0.03% |
| 2025-03-03 |
中加穗盈纯债债券 |
1.0944 |
0.12% |
| 2025-02-28 |
中加穗盈纯债债券 |
1.0931 |
0.11% |
| 2025-02-27 |
中加穗盈纯债债券 |
1.0919 |
-0.14% |
| 2025-02-26 |
中加穗盈纯债债券 |
1.0934 |
0.05% |
| 2025-02-25 |
中加穗盈纯债债券 |
1.0929 |
0.08% |
| 2025-02-24 |
中加穗盈纯债债券 |
1.0920 |
-0.21% |
| 2025-02-21 |
中加穗盈纯债债券 |
1.0943 |
-0.16% |
| 2025-02-20 |
中加穗盈纯债债券 |
1.0961 |
-0.15% |
| 2025-02-19 |
中加穗盈纯债债券 |
1.0978 |
0.06% |
| 2025-02-18 |
中加穗盈纯债债券 |
1.0971 |
-0.05% |
| 2025-02-17 |
中加穗盈纯债债券 |
1.0977 |
-0.15% |
| 2025-02-14 |
中加穗盈纯债债券 |
1.0994 |
-0.12% |
| 2025-02-13 |
中加穗盈纯债债券 |
1.1007 |
-0.03% |
| 2025-02-12 |
中加穗盈纯债债券 |
1.1010 |
-0.02% |
| 2025-02-11 |
中加穗盈纯债债券 |
1.1012 |
0.04% |
| 2025-02-10 |
中加穗盈纯债债券 |
1.1008 |
-0.14% |
| 2025-02-07 |
中加穗盈纯债债券 |
1.1023 |
-0.04% |
| 2025-02-06 |
中加穗盈纯债债券 |
1.1027 |
0.08% |
| 2025-02-05 |
中加穗盈纯债债券 |
1.1018 |
0.12% |
| 2025-01-27 |
中加穗盈纯债债券 |
1.1005 |
0.19% |
| 2025-01-24 |
中加穗盈纯债债券 |
1.0984 |
0.02% |
| 2025-01-23 |
中加穗盈纯债债券 |
1.0982 |
-0.06% |
| 2025-01-22 |
中加穗盈纯债债券 |
1.0989 |
0.01% |
| 2025-01-21 |
中加穗盈纯债债券 |
1.0988 |
0.10% |
| 2025-01-20 |
中加穗盈纯债债券 |
1.0977 |
-0.05% |
| 2025-01-17 |
中加穗盈纯债债券 |
1.0983 |
-0.05% |
| 2025-01-16 |
中加穗盈纯债债券 |
1.0989 |
-0.06% |
| 2025-01-15 |
中加穗盈纯债债券 |
1.0996 |
0.05% |
| 2025-01-14 |
中加穗盈纯债债券 |
1.0991 |
0.12% |
| 2025-01-13 |
中加穗盈纯债债券 |
1.0978 |
-0.16% |
| 2025-01-10 |
中加穗盈纯债债券 |
1.0996 |
0.04% |
| 2025-01-09 |
中加穗盈纯债债券 |
1.0992 |
-0.13% |
| 2025-01-08 |
中加穗盈纯债债券 |
1.1006 |
-0.05% |
| 2025-01-07 |
中加穗盈纯债债券 |
1.1011 |
-0.13% |
| 2025-01-06 |
中加穗盈纯债债券 |
1.1025 |
0.00% |
| 2025-01-03 |
中加穗盈纯债债券 |
1.1025 |
0.01% |
| 2025-01-02 |
中加穗盈纯债债券 |
1.1024 |
0.08% |
