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
- 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
今年以来,中加裕盈纯债债券(007121)基金累计收益率0.51%
| 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% |
