中加裕盈纯债债券基金净值查询(007121)

今天最新净值 1.0889 -0.0004 -0.0400% 2024-04-26

盘中实时估值(仅供参考) %

累计净值：1.1439
成立日期：2019-04-18
基金类型：
成立份额：
最近份额：10.7004亿
最近资产：
基金公司：中加基金
基金经理：王霈李子家

近一年中加裕盈纯债债券基金净值查询

近一年,中加裕盈纯债债券(007121)基金累计收益率2.85%

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
2024-04-26	007121	中加裕盈纯债债券	1.0889	1.1439	1.0893	1.1443	-0.0004	-0.04%
2024-04-25	007121	中加裕盈纯债债券	1.0893	1.1443	1.0894	1.1444	-0.0001	-0.01%
2024-04-24	007121	中加裕盈纯债债券	1.0894	1.1444	1.0895	1.1445	-0.0001	-0.01%
2024-04-23	007121	中加裕盈纯债债券	1.0895	1.1445	1.0893	1.1443	0.0002	0.02%
2024-04-22	007121	中加裕盈纯债债券	1.0893	1.1443	1.0890	1.1440	0.0003	0.03%
2024-04-19	007121	中加裕盈纯债债券	1.0890	1.1440	1.0888	1.1438	0.0002	0.02%
2024-04-18	007121	中加裕盈纯债债券	1.0888	1.1438	1.0886	1.1436	0.0002	0.02%
2024-04-17	007121	中加裕盈纯债债券	1.0886	1.1436	1.0885	1.1435	0.0001	0.01%
2024-04-16	007121	中加裕盈纯债债券	1.0885	1.1435	1.0887	1.1437	-0.0002	-0.02%
2024-04-15	007121	中加裕盈纯债债券	1.0887	1.1437	1.0884	1.1434	0.0003	0.03%

2024-04-12	007121	中加裕盈纯债债券	1.0884	1.1434	1.0881	1.1431	0.0003	0.03%
2024-04-11	007121	中加裕盈纯债债券	1.0881	1.1431	1.0879	1.1429	0.0002	0.02%
2024-04-10	007121	中加裕盈纯债债券	1.0879	1.1429	1.0878	1.1428	0.0001	0.01%
2024-04-09	007121	中加裕盈纯债债券	1.0878	1.1428	1.0876	1.1426	0.0002	0.02%
2024-04-08	007121	中加裕盈纯债债券	1.0876	1.1426	1.0872	1.1422	0.0004	0.04%
2024-04-03	007121	中加裕盈纯债债券	1.0872	1.1422	1.0869	1.1419	0.0003	0.03%
2024-04-02	007121	中加裕盈纯债债券	1.0869	1.1419	1.0867	1.1417	0.0002	0.02%
2024-04-01	007121	中加裕盈纯债债券	1.0867	1.1417	1.0866	1.1416	0.0001	0.01%
2024-03-29	007121	中加裕盈纯债债券	1.0866	1.1416	1.0863	1.1413	0.0003	0.03%
2024-03-28	007121	中加裕盈纯债债券	1.0863	1.1413	1.0863	1.1413	0.0000	0.00%
2024-03-27	007121	中加裕盈纯债债券	1.0863	1.1413	1.0861	1.1411	0.0002	0.02%
2024-03-26	007121	中加裕盈纯债债券	1.0861	1.1411	1.0860	1.1410	0.0001	0.01%
2024-03-25	007121	中加裕盈纯债债券	1.0860	1.1410	1.0859	1.1409	0.0001	0.01%
2024-03-22	007121	中加裕盈纯债债券	1.0859	1.1409	1.0859	1.1409	0.0000	0.00%
2024-03-21	007121	中加裕盈纯债债券	1.0859	1.1409	1.0853	1.1403	0.0006	0.06%

2024-03-20	007121	中加裕盈纯债债券	1.0853	1.1403	1.0853	1.1403	0.0000	0.00%
2024-03-19	007121	中加裕盈纯债债券	1.0853	1.1403	1.0851	1.1401	0.0002	0.02%
2024-03-18	007121	中加裕盈纯债债券	1.0851	1.1401	1.0848	1.1398	0.0003	0.03%
2024-03-15	007121	中加裕盈纯债债券	1.0848	1.1398	1.0847	1.1397	0.0001	0.01%
2024-03-14	007121	中加裕盈纯债债券	1.0847	1.1397	1.0848	1.1398	-0.0001	-0.01%
2024-03-13	007121	中加裕盈纯债债券	1.0848	1.1398	1.0849	1.1399	-0.0001	-0.01%
2024-03-12	007121	中加裕盈纯债债券	1.0849	1.1399	1.0851	1.1401	-0.0002	-0.02%
2024-03-11	007121	中加裕盈纯债债券	1.0851	1.1401	1.0849	1.1399	0.0002	0.02%
2024-03-08	007121	中加裕盈纯债债券	1.0849	1.1399	1.0848	1.1398	0.0001	0.01%
2024-03-07	007121	中加裕盈纯债债券	1.0848	1.1398	1.0848	1.1398	0.0000	0.00%
2024-03-06	007121	中加裕盈纯债债券	1.0848	1.1398	1.0847	1.1397	0.0001	0.01%
2024-03-05	007121	中加裕盈纯债债券	1.0847	1.1397	1.0847	1.1397	0.0000	0.00%
2024-03-04	007121	中加裕盈纯债债券	1.0847	1.1397	1.0845	1.1395	0.0002	0.02%
2024-03-01	007121	中加裕盈纯债债券	1.0845	1.1395	1.0846	1.1396	-0.0001	-0.01%
2024-02-29	007121	中加裕盈纯债债券	1.0846	1.1396	1.0844	1.1394	0.0002	0.02%
2024-02-28	007121	中加裕盈纯债债券	1.0844	1.1394	1.0843	1.1393	0.0001	0.01%
2024-02-27	007121	中加裕盈纯债债券	1.0843	1.1393	1.0843	1.1393	0.0000	0.00%
2024-02-26	007121	中加裕盈纯债债券	1.0843	1.1393	1.0840	1.1390	0.0003	0.03%
2024-02-23	007121	中加裕盈纯债债券	1.0840	1.1390	1.0838	1.1388	0.0002	0.02%
2024-02-22	007121	中加裕盈纯债债券	1.0838	1.1388	1.0841	1.1391	-0.0003	-0.03%
2024-02-21	007121	中加裕盈纯债债券	1.0841	1.1391	1.0841	1.1391	0.0000	0.00%
2024-02-20	007121	中加裕盈纯债债券	1.0841	1.1391	1.0839	1.1389	0.0002	0.02%
2024-02-19	007121	中加裕盈纯债债券	1.0839	1.1389	1.0831	1.1381	0.0008	0.07%
2024-02-08	007121	中加裕盈纯债债券	1.0831	1.1381	1.0829	1.1379	0.0002	0.02%
2024-02-07	007121	中加裕盈纯债债券	1.0829	1.1379	1.0828	1.1378	0.0001	0.01%
2024-02-06	007121	中加裕盈纯债债券	1.0828	1.1378	1.0827	1.1377	0.0001	0.01%
2024-02-05	007121	中加裕盈纯债债券	1.0827	1.1377	1.0823	1.1373	0.0004	0.04%
2024-02-02	007121	中加裕盈纯债债券	1.0823	1.1373	1.0822	1.1372	0.0001	0.01%
2024-02-01	007121	中加裕盈纯债债券	1.0822	1.1372	1.0822	1.1372	0.0000	0.00%
2024-01-31	007121	中加裕盈纯债债券	1.0822	1.1372	1.0819	1.1369	0.0003	0.03%
2024-01-30	007121	中加裕盈纯债债券	1.0819	1.1369	1.0817	1.1367	0.0002	0.02%
2024-01-29	007121	中加裕盈纯债债券	1.0817	1.1367	1.0813	1.1363	0.0004	0.04%
2024-01-26	007121	中加裕盈纯债债券	1.0813	1.1363	1.0813	1.1363	0.0000	0.00%
2024-01-25	007121	中加裕盈纯债债券	1.0813	1.1363	1.0812	1.1362	0.0001	0.01%
2024-01-24	007121	中加裕盈纯债债券	1.0812	1.1362	1.0811	1.1361	0.0001	0.01%
2024-01-23	007121	中加裕盈纯债债券	1.0811	1.1361	1.0810	1.1360	0.0001	0.01%
2024-01-22	007121	中加裕盈纯债债券	1.0810	1.1360	1.0807	1.1357	0.0003	0.03%
2024-01-19	007121	中加裕盈纯债债券	1.0807	1.1357	1.0806	1.1356	0.0001	0.01%
2024-01-18	007121	中加裕盈纯债债券	1.0806	1.1356	1.0804	1.1354	0.0002	0.02%
2024-01-17	007121	中加裕盈纯债债券	1.0804	1.1354	1.0803	1.1353	0.0001	0.01%
2024-01-16	007121	中加裕盈纯债债券	1.0803	1.1353	1.0803	1.1353	0.0000	0.00%
2024-01-15	007121	中加裕盈纯债债券	1.0803	1.1353	1.0801	1.1351	0.0002	0.02%
2024-01-12	007121	中加裕盈纯债债券	1.0801	1.1351	1.0801	1.1351	0.0000	0.00%
2024-01-11	007121	中加裕盈纯债债券	1.0801	1.1351	1.0800	1.1350	0.0001	0.01%
2024-01-10	007121	中加裕盈纯债债券	1.0800	1.1350	1.0800	1.1350	0.0000	0.00%
2024-01-09	007121	中加裕盈纯债债券	1.0800	1.1350	1.0798	1.1348	0.0002	0.02%
2024-01-08	007121	中加裕盈纯债债券	1.0798	1.1348	1.0795	1.1345	0.0003	0.03%
2024-01-05	007121	中加裕盈纯债债券	1.0795	1.1345	1.0793	1.1343	0.0002	0.02%
2024-01-04	007121	中加裕盈纯债债券	1.0793	1.1343	1.0793	1.1343	0.0000	0.00%
2024-01-03	007121	中加裕盈纯债债券	1.0793	1.1343	1.0794	1.1344	-0.0001	-0.01%
2024-01-02	007121	中加裕盈纯债债券	1.0794	1.1344	1.0791	1.1341	0.0003	0.03%
2023-12-29	007121	中加裕盈纯债债券	1.0791	1.1341	1.0788	1.1338	0.0003	0.03%
2023-12-28	007121	中加裕盈纯债债券	1.0788	1.1338	1.0783	1.1333	0.0005	0.05%
2023-12-27	007121	中加裕盈纯债债券	1.0783	1.1333	1.0778	1.1328	0.0005	0.05%
2023-12-26	007121	中加裕盈纯债债券	1.0778	1.1328	1.0775	1.1325	0.0003	0.03%
2023-12-25	007121	中加裕盈纯债债券	1.0775	1.1325	1.0772	1.1322	0.0003	0.03%
2023-12-22	007121	中加裕盈纯债债券	1.0772	1.1322	1.0771	1.1321	0.0001	0.01%
2023-12-21	007121	中加裕盈纯债债券	1.0771	1.1321	1.0771	1.1321	0.0000	0.00%
2023-12-20	007121	中加裕盈纯债债券	1.0771	1.1321	1.0771	1.1321	0.0000	0.00%
2023-12-19	007121	中加裕盈纯债债券	1.0771	1.1321	1.0769	1.1319	0.0002	0.02%
2023-12-18	007121	中加裕盈纯债债券	1.0769	1.1319	1.0766	1.1316	0.0003	0.03%
2023-12-15	007121	中加裕盈纯债债券	1.0766	1.1316	1.0762	1.1312	0.0004	0.04%
2023-12-14	007121	中加裕盈纯债债券	1.0762	1.1312	1.0760	1.1310	0.0002	0.02%
2023-12-13	007121	中加裕盈纯债债券	1.0760	1.1310	1.0757	1.1307	0.0003	0.03%
2023-12-12	007121	中加裕盈纯债债券	1.0757	1.1307	1.0756	1.1306	0.0001	0.01%
2023-12-11	007121	中加裕盈纯债债券	1.0756	1.1306	1.0754	1.1304	0.0002	0.02%
2023-12-08	007121	中加裕盈纯债债券	1.0754	1.1304	1.0753	1.1303	0.0001	0.01%
2023-12-07	007121	中加裕盈纯债债券	1.0753	1.1303	1.0752	1.1302	0.0001	0.01%
2023-12-06	007121	中加裕盈纯债债券	1.0752	1.1302	1.0753	1.1303	-0.0001	-0.01%
2023-12-05	007121	中加裕盈纯债债券	1.0753	1.1303	1.0753	1.1303	0.0000	0.00%
2023-12-04	007121	中加裕盈纯债债券	1.0753	1.1303	1.0752	1.1302	0.0001	0.01%
2023-12-01	007121	中加裕盈纯债债券	1.0752	1.1302	1.0751	1.1301	0.0001	0.01%
2023-11-30	007121	中加裕盈纯债债券	1.0751	1.1301	1.0748	1.1298	0.0003	0.03%
2023-11-29	007121	中加裕盈纯债债券	1.0748	1.1298	1.0749	1.1299	-0.0001	-0.01%
2023-11-28	007121	中加裕盈纯债债券	1.0749	1.1299	1.0748	1.1298	0.0001	0.01%
2023-11-27	007121	中加裕盈纯债债券	1.0748	1.1298	1.0748	1.1298	0.0000	0.00%
2023-11-24	007121	中加裕盈纯债债券	1.0748	1.1298	1.0748	1.1298	0.0000	0.00%
2023-11-23	007121	中加裕盈纯债债券	1.0748	1.1298	1.0749	1.1299	-0.0001	-0.01%
2023-11-22	007121	中加裕盈纯债债券	1.0749	1.1299	1.0750	1.1300	-0.0001	-0.01%
2023-11-20	007121	中加裕盈纯债债券	1.0749	1.1299	1.0747	1.1297	0.0002	0.02%
2023-11-17	007121	中加裕盈纯债债券	1.0747	1.1297	1.0745	1.1295	0.0002	0.02%
2023-11-16	007121	中加裕盈纯债债券	1.0745	1.1295	1.0744	1.1294	0.0001	0.01%
2023-11-15	007121	中加裕盈纯债债券	1.0744	1.1294	1.0742	1.1292	0.0002	0.02%
2023-11-14	007121	中加裕盈纯债债券	1.0742	1.1292	1.0741	1.1291	0.0001	0.01%
2023-11-13	007121	中加裕盈纯债债券	1.0741	1.1291	1.0738	1.1288	0.0003	0.03%
2023-11-10	007121	中加裕盈纯债债券	1.0738	1.1288	1.0737	1.1287	0.0001	0.01%
2023-11-09	007121	中加裕盈纯债债券	1.0737	1.1287	1.0736	1.1286	0.0001	0.01%
2023-11-08	007121	中加裕盈纯债债券	1.0736	1.1286	1.0736	1.1286	0.0000	0.00%
2023-11-07	007121	中加裕盈纯债债券	1.0736	1.1286	1.0736	1.1286	0.0000	0.00%
2023-11-06	007121	中加裕盈纯债债券	1.0736	1.1286	1.0733	1.1283	0.0003	0.03%
2023-11-03	007121	中加裕盈纯债债券	1.0733	1.1283	1.0732	1.1282	0.0001	0.01%
2023-11-02	007121	中加裕盈纯债债券	1.0732	1.1282	1.0729	1.1279	0.0003	0.03%
2023-11-01	007121	中加裕盈纯债债券	1.0729	1.1279	1.0729	1.1279	0.0000	0.00%
2023-10-31	007121	中加裕盈纯债债券	1.0729	1.1279	1.0728	1.1278	0.0001	0.01%
2023-10-30	007121	中加裕盈纯债债券	1.0728	1.1278	1.0724	1.1274	0.0004	0.04%
2023-10-27	007121	中加裕盈纯债债券	1.0724	1.1274	1.0723	1.1273	0.0001	0.01%
2023-10-26	007121	中加裕盈纯债债券	1.0723	1.1273	1.0722	1.1272	0.0001	0.01%
2023-10-25	007121	中加裕盈纯债债券	1.0722	1.1272	1.0720	1.1270	0.0002	0.02%
2023-10-24	007121	中加裕盈纯债债券	1.0720	1.1270	1.0723	1.1273	-0.0003	-0.03%
2023-10-23	007121	中加裕盈纯债债券	1.0723	1.1273	1.0720	1.1270	0.0003	0.03%
2023-10-20	007121	中加裕盈纯债债券	1.0720	1.1270	1.0721	1.1271	-0.0001	-0.01%
2023-10-19	007121	中加裕盈纯债债券	1.0721	1.1271	1.0725	1.1275	-0.0004	-0.04%
2023-10-18	007121	中加裕盈纯债债券	1.0725	1.1275	1.0726	1.1276	-0.0001	-0.01%
2023-10-17	007121	中加裕盈纯债债券	1.0726	1.1276	1.0726	1.1276	0.0000	0.00%
2023-10-16	007121	中加裕盈纯债债券	1.0726	1.1276	1.0724	1.1274	0.0002	0.02%
2023-10-13	007121	中加裕盈纯债债券	1.0724	1.1274	1.0723	1.1273	0.0001	0.01%
2023-10-12	007121	中加裕盈纯债债券	1.0723	1.1273	1.0723	1.1273	0.0000	0.00%
2023-10-11	007121	中加裕盈纯债债券	1.0723	1.1273	1.0725	1.1275	-0.0002	-0.02%
2023-10-10	007121	中加裕盈纯债债券	1.0725	1.1275	1.0726	1.1276	-0.0001	-0.01%
2023-10-09	007121	中加裕盈纯债债券	1.0726	1.1276	1.0715	1.1265	0.0011	0.10%
2023-09-28	007121	中加裕盈纯债债券	1.0715	1.1265	1.0708	1.1258	0.0007	0.07%
2023-09-27	007121	中加裕盈纯债债券	1.0708	1.1258	1.0708	1.1258	0.0000	0.00%
2023-09-26	007121	中加裕盈纯债债券	1.0708	1.1258	1.0711	1.1261	-0.0003	-0.03%
2023-09-25	007121	中加裕盈纯债债券	1.0711	1.1261	1.0711	1.1261	0.0000	0.00%
2023-09-22	007121	中加裕盈纯债债券	1.0711	1.1261	1.0709	1.1259	0.0002	0.02%
2023-09-21	007121	中加裕盈纯债债券	1.0709	1.1259	1.0707	1.1257	0.0002	0.02%
2023-09-20	007121	中加裕盈纯债债券	1.0707	1.1257	1.0706	1.1256	0.0001	0.01%
2023-09-19	007121	中加裕盈纯债债券	1.0706	1.1256	1.0707	1.1257	-0.0001	-0.01%
2023-09-18	007121	中加裕盈纯债债券	1.0707	1.1257	1.0707	1.1257	0.0000	0.00%
2023-09-15	007121	中加裕盈纯债债券	1.0707	1.1257	1.0706	1.1256	0.0001	0.01%
2023-09-14	007121	中加裕盈纯债债券	1.0706	1.1256	1.0704	1.1254	0.0002	0.02%
2023-09-13	007121	中加裕盈纯债债券	1.0704	1.1254	1.0699	1.1249	0.0005	0.05%
2023-09-12	007121	中加裕盈纯债债券	1.0699	1.1249	1.0697	1.1247	0.0002	0.02%
2023-09-11	007121	中加裕盈纯债债券	1.0697	1.1247	1.0701	1.1251	-0.0004	-0.04%
2023-09-08	007121	中加裕盈纯债债券	1.0701	1.1251	1.0706	1.1256	-0.0005	-0.05%
2023-09-07	007121	中加裕盈纯债债券	1.0706	1.1256	1.0712	1.1262	-0.0006	-0.06%
2023-09-06	007121	中加裕盈纯债债券	1.0712	1.1262	1.0715	1.1265	-0.0003	-0.03%
2023-09-05	007121	中加裕盈纯债债券	1.0715	1.1265	1.0715	1.1265	0.0000	0.00%
2023-09-04	007121	中加裕盈纯债债券	1.0715	1.1265	1.0717	1.1267	-0.0002	-0.02%
2023-09-01	007121	中加裕盈纯债债券	1.0717	1.1267	1.0718	1.1268	-0.0001	-0.01%
2023-08-31	007121	中加裕盈纯债债券	1.0718	1.1268	1.0716	1.1266	0.0002	0.02%
2023-08-30	007121	中加裕盈纯债债券	1.0716	1.1266	1.0715	1.1265	0.0001	0.01%
2023-08-29	007121	中加裕盈纯债债券	1.0715	1.1265	1.0718	1.1268	-0.0003	-0.03%
2023-08-28	007121	中加裕盈纯债债券	1.0718	1.1268	1.0720	1.1270	-0.0002	-0.02%
2023-08-25	007121	中加裕盈纯债债券	1.0720	1.1270	1.0720	1.1270	0.0000	0.00%
2023-08-24	007121	中加裕盈纯债债券	1.0720	1.1270	1.0721	1.1271	-0.0001	-0.01%
2023-08-23	007121	中加裕盈纯债债券	1.0721	1.1271	1.0720	1.1270	0.0001	0.01%
2023-08-22	007121	中加裕盈纯债债券	1.0720	1.1270	1.0720	1.1270	0.0000	0.00%
2023-08-21	007121	中加裕盈纯债债券	1.0720	1.1270	1.0718	1.1268	0.0002	0.02%
2023-08-18	007121	中加裕盈纯债债券	1.0718	1.1268	1.0716	1.1266	0.0002	0.02%
2023-08-17	007121	中加裕盈纯债债券	1.0716	1.1266	1.0715	1.1265	0.0001	0.01%
2023-08-16	007121	中加裕盈纯债债券	1.0715	1.1265	1.0714	1.1264	0.0001	0.01%
2023-08-15	007121	中加裕盈纯债债券	1.0714	1.1264	1.0710	1.1260	0.0004	0.04%
2023-08-14	007121	中加裕盈纯债债券	1.0710	1.1260	1.0706	1.1256	0.0004	0.04%
2023-08-11	007121	中加裕盈纯债债券	1.0706	1.1256	1.0705	1.1255	0.0001	0.01%
2023-08-10	007121	中加裕盈纯债债券	1.0705	1.1255	1.0707	1.1257	-0.0002	-0.02%
2023-08-09	007121	中加裕盈纯债债券	1.0707	1.1257	1.0702	1.1252	0.0005	0.05%
2023-08-08	007121	中加裕盈纯债债券	1.0702	1.1252	1.0700	1.1250	0.0002	0.02%
2023-08-07	007121	中加裕盈纯债债券	1.0700	1.1250	1.0697	1.1247	0.0003	0.03%
2023-08-04	007121	中加裕盈纯债债券	1.0697	1.1247	1.0695	1.1245	0.0002	0.02%
2023-08-03	007121	中加裕盈纯债债券	1.0695	1.1245	1.0693	1.1243	0.0002	0.02%
2023-08-02	007121	中加裕盈纯债债券	1.0693	1.1243	1.0691	1.1241	0.0002	0.02%
2023-08-01	007121	中加裕盈纯债债券	1.0691	1.1241	1.0689	1.1239	0.0002	0.02%
2023-07-31	007121	中加裕盈纯债债券	1.0689	1.1239	1.0689	1.1239	0.0000	0.00%
2023-07-28	007121	中加裕盈纯债债券	1.0689	1.1239	1.0689	1.1239	0.0000	0.00%
2023-07-27	007121	中加裕盈纯债债券	1.0689	1.1239	1.0686	1.1236	0.0003	0.03%
2023-07-26	007121	中加裕盈纯债债券	1.0686	1.1236	1.0685	1.1235	0.0001	0.01%
2023-07-25	007121	中加裕盈纯债债券	1.0685	1.1235	1.0690	1.1240	-0.0005	-0.05%
2023-07-24	007121	中加裕盈纯债债券	1.0690	1.1240	1.0688	1.1238	0.0002	0.02%
2023-07-21	007121	中加裕盈纯债债券	1.0688	1.1238	1.0686	1.1236	0.0002	0.02%
2023-07-20	007121	中加裕盈纯债债券	1.0686	1.1236	1.0685	1.1235	0.0001	0.01%
2023-07-19	007121	中加裕盈纯债债券	1.0685	1.1235	1.0684	1.1234	0.0001	0.01%
2023-07-18	007121	中加裕盈纯债债券	1.0684	1.1234	1.0682	1.1232	0.0002	0.02%
2023-07-17	007121	中加裕盈纯债债券	1.0682	1.1232	1.0679	1.1229	0.0003	0.03%
2023-07-14	007121	中加裕盈纯债债券	1.0679	1.1229	1.0679	1.1229	0.0000	0.00%
2023-07-13	007121	中加裕盈纯债债券	1.0679	1.1229	1.0679	1.1229	0.0000	0.00%
2023-07-12	007121	中加裕盈纯债债券	1.0679	1.1229	1.0679	1.1229	0.0000	0.00%
2023-07-11	007121	中加裕盈纯债债券	1.0679	1.1229	1.0677	1.1227	0.0002	0.02%
2023-07-10	007121	中加裕盈纯债债券	1.0677	1.1227	1.0675	1.1225	0.0002	0.02%
2023-07-07	007121	中加裕盈纯债债券	1.0675	1.1225	1.0673	1.1223	0.0002	0.02%
2023-07-06	007121	中加裕盈纯债债券	1.0673	1.1223	1.0671	1.1221	0.0002	0.02%
2023-07-05	007121	中加裕盈纯债债券	1.0671	1.1221	1.0669	1.1219	0.0002	0.02%
2023-07-04	007121	中加裕盈纯债债券	1.0669	1.1219	1.0667	1.1217	0.0002	0.02%
2023-07-03	007121	中加裕盈纯债债券	1.0667	1.1217	1.0665	1.1215	0.0002	0.02%
2023-06-30	007121	中加裕盈纯债债券	1.0665	1.1215	1.0661	1.1211	0.0004	0.04%
2023-06-29	007121	中加裕盈纯债债券	1.0661	1.1211	1.0659	1.1209	0.0002	0.02%
2023-06-28	007121	中加裕盈纯债债券	1.0659	1.1209	1.0658	1.1208	0.0001	0.01%
2023-06-27	007121	中加裕盈纯债债券	1.0658	1.1208	1.0658	1.1208	0.0000	0.00%
2023-06-26	007121	中加裕盈纯债债券	1.0658	1.1208	1.0657	1.1207	0.0001	0.01%
2023-06-21	007121	中加裕盈纯债债券	1.0657	1.1207	1.0655	1.1205	0.0002	0.02%
2023-06-20	007121	中加裕盈纯债债券	1.0655	1.1205	1.0654	1.1204	0.0001	0.01%
2023-06-19	007121	中加裕盈纯债债券	1.0654	1.1204	1.0656	1.1206	-0.0002	-0.02%
2023-06-16	007121	中加裕盈纯债债券	1.0656	1.1206	1.0659	1.1209	-0.0003	-0.03%
2023-06-15	007121	中加裕盈纯债债券	1.0659	1.1209	1.0661	1.1211	-0.0002	-0.02%
2023-06-14	007121	中加裕盈纯债债券	1.0661	1.1211	1.0659	1.1209	0.0002	0.02%
2023-06-13	007121	中加裕盈纯债债券	1.0659	1.1209	1.0657	1.1207	0.0002	0.02%
2023-06-12	007121	中加裕盈纯债债券	1.0657	1.1207	1.0654	1.1204	0.0003	0.03%
2023-06-09	007121	中加裕盈纯债债券	1.0654	1.1204	1.0653	1.1203	0.0001	0.01%
2023-06-08	007121	中加裕盈纯债债券	1.0653	1.1203	1.0653	1.1203	0.0000	0.00%
2023-06-07	007121	中加裕盈纯债债券	1.0653	1.1203	1.0651	1.1201	0.0002	0.02%
2023-06-06	007121	中加裕盈纯债债券	1.0651	1.1201	1.0649	1.1199	0.0002	0.02%
2023-06-05	007121	中加裕盈纯债债券	1.0649	1.1199	1.0647	1.1197	0.0002	0.02%
2023-06-02	007121	中加裕盈纯债债券	1.0647	1.1197	1.0647	1.1197	0.0000	0.00%
2023-06-01	007121	中加裕盈纯债债券	1.0647	1.1197	1.0645	1.1195	0.0002	0.02%
2023-05-31	007121	中加裕盈纯债债券	1.0645	1.1195	1.0643	1.1193	0.0002	0.02%
2023-05-30	007121	中加裕盈纯债债券	1.0643	1.1193	1.0641	1.1191	0.0002	0.02%
2023-05-29	007121	中加裕盈纯债债券	1.0641	1.1191	1.0639	1.1189	0.0002	0.02%
2023-05-26	007121	中加裕盈纯债债券	1.0639	1.1189	1.0638	1.1188	0.0001	0.01%
2023-05-25	007121	中加裕盈纯债债券	1.0638	1.1188	1.0637	1.1187	0.0001	0.01%
2023-05-24	007121	中加裕盈纯债债券	1.0637	1.1187	1.0636	1.1186	0.0001	0.01%
2023-05-23	007121	中加裕盈纯债债券	1.0636	1.1186	1.0633	1.1183	0.0003	0.03%
2023-05-22	007121	中加裕盈纯债债券	1.0633	1.1183	1.0629	1.1179	0.0004	0.04%
2023-05-19	007121	中加裕盈纯债债券	1.0629	1.1179	1.0628	1.1178	0.0001	0.01%
2023-05-18	007121	中加裕盈纯债债券	1.0628	1.1178	1.0628	1.1178	0.0000	0.00%
2023-05-17	007121	中加裕盈纯债债券	1.0628	1.1178	1.0627	1.1177	0.0001	0.01%
2023-05-16	007121	中加裕盈纯债债券	1.0627	1.1177	1.0627	1.1177	0.0000	0.00%
2023-05-15	007121	中加裕盈纯债债券	1.0627	1.1177	1.0625	1.1175	0.0002	0.02%
2023-05-12	007121	中加裕盈纯债债券	1.0625	1.1175	1.0624	1.1174	0.0001	0.01%
2023-05-11	007121	中加裕盈纯债债券	1.0624	1.1174	1.0620	1.1170	0.0004	0.04%
2023-05-10	007121	中加裕盈纯债债券	1.0620	1.1170	1.0617	1.1167	0.0003	0.03%
2023-05-09	007121	中加裕盈纯债债券	1.0617	1.1167	1.0615	1.1165	0.0002	0.02%
2023-05-08	007121	中加裕盈纯债债券	1.0615	1.1165	1.0613	1.1163	0.0002	0.02%
2023-05-05	007121	中加裕盈纯债债券	1.0613	1.1163	1.0610	1.1160	0.0003	0.03%
2023-05-04	007121	中加裕盈纯债债券	1.0610	1.1160	1.0604	1.1154	0.0006	0.06%

中加基金旗下基金涨幅榜

基金名称	单位净值	日增长率
中加新兴成长混合A	1.0145	4.06%
中加新兴成长混合C	0.9991	4.06%
中加优势企业混合A	1.0746	2.97%
中加优势企业混合C	1.0406	2.97%
中加核心智造混合A	1.2096	2.84%
中加核心智造混合C	1.1897	2.84%
中加新兴消费混合A	0.6422	2.46%
中加新兴消费混合C	0.6336	2.46%
中加低碳经济六个月持有混合A	0.7494	2.45%
中加低碳经济六个月持有混合C	0.7369	2.45%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%