中加裕盈纯债债券A(中加裕盈纯债债券)基金净值查询(007121)
今天最新净值
1.0145
0.0000 0.00%
2025-12-15
- 累计净值：1.1635
- 成立日期：2019-04-18
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：10.7019亿
- 最近资产：0.11亿元
- 基金公司：中加基金
- 基金经理：王霈 李子家
近一季中加裕盈纯债债券A|中加裕盈纯债债券基金净值查询
近一季,中加裕盈纯债债券A(007121)基金累计收益率0.41%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-15 |
007121 |
中加裕盈纯债债券A |
1.0146 |
1.1636 |
1.0145 |
1.1635 |
0.0001 |
0.01% |
| 2025-12-12 |
007121 |
中加裕盈纯债债券A |
1.0145 |
1.1635 |
1.0145 |
1.1635 |
0.0000 |
0.00% |
| 2025-12-11 |
007121 |
中加裕盈纯债债券A |
1.0145 |
1.1635 |
1.0144 |
1.1634 |
0.0001 |
0.01% |
| 2025-12-10 |
007121 |
中加裕盈纯债债券A |
1.0144 |
1.1634 |
1.0144 |
1.1634 |
0.0000 |
0.00% |
| 2025-12-09 |
007121 |
中加裕盈纯债债券A |
1.0144 |
1.1634 |
1.0143 |
1.1633 |
0.0001 |
0.01% |
| 2025-12-08 |
007121 |
中加裕盈纯债债券A |
1.0143 |
1.1633 |
1.0142 |
1.1632 |
0.0001 |
0.01% |
| 2025-12-05 |
007121 |
中加裕盈纯债债券A |
1.0142 |
1.1632 |
1.0142 |
1.1632 |
0.0000 |
0.00% |
| 2025-12-04 |
007121 |
中加裕盈纯债债券A |
1.0142 |
1.1632 |
1.0141 |
1.1631 |
0.0001 |
0.01% |
| 2025-12-03 |
007121 |
中加裕盈纯债债券A |
1.0141 |
1.1631 |
1.0141 |
1.1631 |
0.0000 |
0.00% |
| 2025-12-02 |
007121 |
中加裕盈纯债债券A |
1.0141 |
1.1631 |
1.0141 |
1.1631 |
0.0000 |
0.00% |
|
|
| 2025-12-01 |
007121 |
中加裕盈纯债债券A |
1.0141 |
1.1631 |
1.0139 |
1.1629 |
0.0002 |
0.02% |
| 2025-11-28 |
007121 |
中加裕盈纯债债券A |
1.0139 |
1.1629 |
1.0138 |
1.1628 |
0.0001 |
0.01% |
| 2025-11-27 |
007121 |
中加裕盈纯债债券A |
1.0138 |
1.1628 |
1.0138 |
1.1628 |
0.0000 |
0.00% |
| 2025-11-26 |
007121 |
中加裕盈纯债债券A |
1.0138 |
1.1628 |
1.0138 |
1.1628 |
0.0000 |
0.00% |
| 2025-11-25 |
007121 |
中加裕盈纯债债券A |
1.0138 |
1.1628 |
1.0138 |
1.1628 |
0.0000 |
0.00% |
| 2025-11-24 |
007121 |
中加裕盈纯债债券A |
1.0138 |
1.1628 |
1.0137 |
1.1627 |
0.0001 |
0.01% |
| 2025-11-21 |
007121 |
中加裕盈纯债债券A |
1.0137 |
1.1627 |
1.0136 |
1.1626 |
0.0001 |
0.01% |
| 2025-11-20 |
007121 |
中加裕盈纯债债券A |
1.0136 |
1.1626 |
1.0136 |
1.1626 |
0.0000 |
0.00% |
| 2025-11-19 |
007121 |
中加裕盈纯债债券A |
1.0136 |
1.1626 |
1.0135 |
1.1625 |
0.0001 |
0.01% |
| 2025-11-18 |
007121 |
中加裕盈纯债债券A |
1.0135 |
1.1625 |
1.0135 |
1.1625 |
0.0000 |
0.00% |
| 2025-11-17 |
007121 |
中加裕盈纯债债券A |
1.0135 |
1.1625 |
1.0134 |
1.1624 |
0.0001 |
0.01% |
| 2025-11-14 |
007121 |
中加裕盈纯债债券A |
1.0134 |
1.1624 |
1.0133 |
1.1623 |
0.0001 |
0.01% |
| 2025-11-13 |
007121 |
中加裕盈纯债债券A |
1.0133 |
1.1623 |
1.0133 |
1.1623 |
0.0000 |
0.00% |
| 2025-11-12 |
007121 |
中加裕盈纯债债券A |
1.0133 |
1.1623 |
1.0133 |
1.1623 |
0.0000 |
0.00% |
| 2025-11-11 |
007121 |
中加裕盈纯债债券A |
1.0133 |
1.1623 |
1.0132 |
1.1622 |
0.0001 |
0.01% |
|
|
| 2025-11-10 |
007121 |
中加裕盈纯债债券A |
1.0132 |
1.1622 |
1.0131 |
1.1621 |
0.0001 |
0.01% |
| 2025-11-07 |
007121 |
中加裕盈纯债债券A |
1.0131 |
1.1621 |
1.0130 |
1.1620 |
0.0001 |
0.01% |
| 2025-11-06 |
007121 |
中加裕盈纯债债券A |
1.0130 |
1.1620 |
1.0130 |
1.1620 |
0.0000 |
0.00% |
| 2025-11-05 |
007121 |
中加裕盈纯债债券A |
1.0130 |
1.1620 |
1.0130 |
1.1620 |
0.0000 |
0.00% |
| 2025-11-04 |
007121 |
中加裕盈纯债债券A |
1.0130 |
1.1620 |
1.0130 |
1.1620 |
0.0000 |
0.00% |
| 2025-11-03 |
007121 |
中加裕盈纯债债券A |
1.0130 |
1.1620 |
1.0128 |
1.1618 |
0.0002 |
0.02% |
| 2025-10-31 |
007121 |
中加裕盈纯债债券A |
1.0128 |
1.1618 |
1.0128 |
1.1618 |
0.0000 |
0.00% |
| 2025-10-30 |
007121 |
中加裕盈纯债债券A |
1.0128 |
1.1618 |
1.0126 |
1.1616 |
0.0002 |
0.02% |
| 2025-10-29 |
007121 |
中加裕盈纯债债券A |
1.0126 |
1.1616 |
1.0125 |
1.1615 |
0.0001 |
0.01% |
| 2025-10-28 |
007121 |
中加裕盈纯债债券A |
1.0125 |
1.1615 |
1.0124 |
1.1614 |
0.0001 |
0.01% |
| 2025-10-27 |
007121 |
中加裕盈纯债债券A |
1.0124 |
1.1614 |
1.0122 |
1.1612 |
0.0002 |
0.02% |
| 2025-10-24 |
007121 |
中加裕盈纯债债券A |
1.0122 |
1.1612 |
1.0122 |
1.1612 |
0.0000 |
0.00% |
| 2025-10-23 |
007121 |
中加裕盈纯债债券A |
1.0122 |
1.1612 |
1.0122 |
1.1612 |
0.0000 |
0.00% |
| 2025-10-22 |
007121 |
中加裕盈纯债债券A |
1.0122 |
1.1612 |
1.0122 |
1.1612 |
0.0000 |
0.00% |
| 2025-10-21 |
007121 |
中加裕盈纯债债券A |
1.0122 |
1.1612 |
1.0122 |
1.1612 |
0.0000 |
0.00% |
| 2025-10-20 |
007121 |
中加裕盈纯债债券A |
1.0122 |
1.1612 |
1.0121 |
1.1611 |
0.0001 |
0.01% |
| 2025-10-17 |
007121 |
中加裕盈纯债债券A |
1.0121 |
1.1611 |
1.0120 |
1.1610 |
0.0001 |
0.01% |
| 2025-10-16 |
007121 |
中加裕盈纯债债券A |
1.0120 |
1.1610 |
1.0119 |
1.1609 |
0.0001 |
0.01% |
| 2025-10-15 |
007121 |
中加裕盈纯债债券A |
1.0119 |
1.1609 |
1.0119 |
1.1609 |
0.0000 |
0.00% |
| 2025-10-14 |
007121 |
中加裕盈纯债债券A |
1.0119 |
1.1609 |
1.0118 |
1.1608 |
0.0001 |
0.01% |
| 2025-10-13 |
007121 |
中加裕盈纯债债券A |
1.0118 |
1.1608 |
1.0117 |
1.1607 |
0.0001 |
0.01% |
| 2025-10-10 |
007121 |
中加裕盈纯债债券A |
1.0117 |
1.1607 |
1.0117 |
1.1607 |
0.0000 |
0.00% |
| 2025-10-09 |
007121 |
中加裕盈纯债债券A |
1.0117 |
1.1607 |
1.0114 |
1.1604 |
0.0003 |
0.03% |
| 2025-09-30 |
007121 |
中加裕盈纯债债券A |
1.0114 |
1.1604 |
1.0112 |
1.1602 |
0.0002 |
0.02% |
| 2025-09-29 |
007121 |
中加裕盈纯债债券A |
1.0112 |
1.1602 |
1.0108 |
1.1598 |
0.0004 |
0.04% |
| 2025-09-26 |
007121 |
中加裕盈纯债债券A |
1.0108 |
1.1598 |
1.0107 |
1.1597 |
0.0001 |
0.01% |
| 2025-09-25 |
007121 |
中加裕盈纯债债券A |
1.0107 |
1.1597 |
1.0107 |
1.1597 |
0.0000 |
0.00% |
| 2025-09-24 |
007121 |
中加裕盈纯债债券A |
1.0107 |
1.1597 |
1.0106 |
1.1596 |
0.0001 |
0.01% |
| 2025-09-23 |
007121 |
中加裕盈纯债债券A |
1.0106 |
1.1596 |
1.0107 |
1.1597 |
-0.0001 |
-0.01% |
| 2025-09-22 |
007121 |
中加裕盈纯债债券A |
1.0107 |
1.1597 |
1.0106 |
1.1596 |
0.0001 |
0.01% |
| 2025-09-19 |
007121 |
中加裕盈纯债债券A |
1.0106 |
1.1596 |
1.0105 |
1.1595 |
0.0001 |
0.01% |
| 2025-09-18 |
007121 |
中加裕盈纯债债券A |
1.0105 |
1.1595 |
1.0106 |
1.1596 |
-0.0001 |
-0.01% |
| 2025-09-17 |
007121 |
中加裕盈纯债债券A |
1.0106 |
1.1596 |
1.0105 |
1.1595 |
0.0001 |
0.01% |
| 2025-09-16 |
007121 |
中加裕盈纯债债券A |
1.0105 |
1.1595 |
1.0105 |
1.1595 |
0.0000 |
0.00% |
