中加优享纯债债券基金净值查询(007480)
今天最新净值
1.0339
0.0000 0.0000%
2024-04-22
- 累计净值：1.0883
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.6024亿
- 最近资产：
- 基金公司：中加基金
- 基金经理：于跃 颜灵珊 张楠
近一季,中加优享纯债债券(007480)基金累计收益率0.50%
| 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 |
| 2024-04-22 |
007480 |
中加优享纯债债券 |
1.0247 |
1.0896 |
1.0247 |
1.0896 |
0.0000 |
0.00% |
| 2024-04-19 |
007480 |
中加优享纯债债券 |
1.0247 |
1.0896 |
1.0246 |
1.0895 |
0.0001 |
0.01% |
| 2024-04-18 |
007480 |
中加优享纯债债券 |
1.0246 |
1.0895 |
1.0245 |
1.0894 |
0.0001 |
0.01% |
| 2024-04-17 |
007480 |
中加优享纯债债券 |
1.0245 |
1.0894 |
1.0245 |
1.0894 |
0.0000 |
0.00% |
| 2024-04-16 |
007480 |
中加优享纯债债券 |
1.0245 |
1.0894 |
1.0245 |
1.0894 |
0.0000 |
0.00% |
| 2024-04-15 |
007480 |
中加优享纯债债券 |
1.0245 |
1.0894 |
1.0246 |
1.0895 |
-0.0001 |
-0.01% |
| 2024-04-12 |
007480 |
中加优享纯债债券 |
1.0246 |
1.0895 |
1.0244 |
1.0893 |
0.0002 |
0.02% |
| 2024-04-11 |
007480 |
中加优享纯债债券 |
1.0244 |
1.0893 |
1.0244 |
1.0893 |
0.0000 |
0.00% |
| 2024-04-10 |
007480 |
中加优享纯债债券 |
1.0244 |
1.0893 |
1.0244 |
1.0893 |
0.0000 |
0.00% |
| 2024-04-09 |
007480 |
中加优享纯债债券 |
1.0244 |
1.0893 |
1.0245 |
1.0894 |
-0.0001 |
-0.01% |
|
|
| 2024-04-08 |
007480 |
中加优享纯债债券 |
1.0245 |
1.0894 |
1.0244 |
1.0893 |
0.0001 |
0.01% |
| 2024-04-03 |
007480 |
中加优享纯债债券 |
1.0244 |
1.0893 |
1.0243 |
1.0892 |
0.0001 |
0.01% |
| 2024-04-02 |
007480 |
中加优享纯债债券 |
1.0243 |
1.0892 |
1.0241 |
1.0890 |
0.0002 |
0.02% |
| 2024-04-01 |
007480 |
中加优享纯债债券 |
1.0241 |
1.0890 |
1.0242 |
1.0891 |
-0.0001 |
-0.01% |
| 2024-03-29 |
007480 |
中加优享纯债债券 |
1.0242 |
1.0891 |
1.0240 |
1.0889 |
0.0002 |
0.02% |
| 2024-03-28 |
007480 |
中加优享纯债债券 |
1.0240 |
1.0889 |
1.0240 |
1.0889 |
0.0000 |
0.00% |
| 2024-03-27 |
007480 |
中加优享纯债债券 |
1.0240 |
1.0889 |
1.0236 |
1.0885 |
0.0004 |
0.04% |
| 2024-03-26 |
007480 |
中加优享纯债债券 |
1.0236 |
1.0885 |
1.0237 |
1.0886 |
-0.0001 |
-0.01% |
| 2024-03-25 |
007480 |
中加优享纯债债券 |
1.0237 |
1.0886 |
1.0237 |
1.0886 |
0.0000 |
0.00% |
| 2024-03-22 |
007480 |
中加优享纯债债券 |
1.0237 |
1.0886 |
1.0236 |
1.0885 |
0.0001 |
0.01% |
| 2024-03-21 |
007480 |
中加优享纯债债券 |
1.0236 |
1.0885 |
1.0340 |
1.0884 |
0.0001 |
0.01% |
| 2024-03-20 |
007480 |
中加优享纯债债券 |
1.0340 |
1.0884 |
1.0341 |
1.0885 |
-0.0001 |
-0.01% |
| 2024-03-19 |
007480 |
中加优享纯债债券 |
1.0341 |
1.0885 |
1.0339 |
1.0883 |
0.0002 |
0.02% |
| 2024-03-18 |
007480 |
中加优享纯债债券 |
1.0339 |
1.0883 |
1.0339 |
1.0883 |
0.0000 |
0.00% |
| 2024-03-15 |
007480 |
中加优享纯债债券 |
1.0339 |
1.0883 |
1.0339 |
1.0883 |
0.0000 |
0.00% |
|
|
| 2024-03-14 |
007480 |
中加优享纯债债券 |
1.0339 |
1.0883 |
1.0342 |
1.0886 |
-0.0003 |
-0.03% |
| 2024-03-13 |
007480 |
中加优享纯债债券 |
1.0342 |
1.0886 |
1.0343 |
1.0887 |
-0.0001 |
-0.01% |
| 2024-03-12 |
007480 |
中加优享纯债债券 |
1.0343 |
1.0887 |
1.0344 |
1.0888 |
-0.0001 |
-0.01% |
| 2024-03-11 |
007480 |
中加优享纯债债券 |
1.0344 |
1.0888 |
1.0344 |
1.0888 |
0.0000 |
0.00% |
| 2024-03-08 |
007480 |
中加优享纯债债券 |
1.0344 |
1.0888 |
1.0346 |
1.0890 |
-0.0002 |
-0.02% |
| 2024-03-07 |
007480 |
中加优享纯债债券 |
1.0346 |
1.0890 |
1.0345 |
1.0889 |
0.0001 |
0.01% |
| 2024-03-06 |
007480 |
中加优享纯债债券 |
1.0345 |
1.0889 |
1.0345 |
1.0889 |
0.0000 |
0.00% |
| 2024-03-05 |
007480 |
中加优享纯债债券 |
1.0345 |
1.0889 |
1.0346 |
1.0890 |
-0.0001 |
-0.01% |
| 2024-03-04 |
007480 |
中加优享纯债债券 |
1.0346 |
1.0890 |
1.0345 |
1.0889 |
0.0001 |
0.01% |
| 2024-03-01 |
007480 |
中加优享纯债债券 |
1.0345 |
1.0889 |
1.0344 |
1.0888 |
0.0001 |
0.01% |
| 2024-02-29 |
007480 |
中加优享纯债债券 |
1.0344 |
1.0888 |
1.0343 |
1.0887 |
0.0001 |
0.01% |
| 2024-02-28 |
007480 |
中加优享纯债债券 |
1.0343 |
1.0887 |
1.0344 |
1.0888 |
-0.0001 |
-0.01% |
| 2024-02-27 |
007480 |
中加优享纯债债券 |
1.0344 |
1.0888 |
1.0342 |
1.0886 |
0.0002 |
0.02% |
| 2024-02-26 |
007480 |
中加优享纯债债券 |
1.0342 |
1.0886 |
1.0340 |
1.0884 |
0.0002 |
0.02% |
| 2024-02-23 |
007480 |
中加优享纯债债券 |
1.0340 |
1.0884 |
1.0338 |
1.0882 |
0.0002 |
0.02% |
| 2024-02-22 |
007480 |
中加优享纯债债券 |
1.0338 |
1.0882 |
1.0334 |
1.0878 |
0.0004 |
0.04% |
| 2024-02-21 |
007480 |
中加优享纯债债券 |
1.0334 |
1.0878 |
1.0332 |
1.0876 |
0.0002 |
0.02% |
| 2024-02-20 |
007480 |
中加优享纯债债券 |
1.0332 |
1.0876 |
1.0330 |
1.0874 |
0.0002 |
0.02% |
| 2024-02-19 |
007480 |
中加优享纯债债券 |
1.0330 |
1.0874 |
1.0324 |
1.0868 |
0.0006 |
0.06% |
| 2024-02-08 |
007480 |
中加优享纯债债券 |
1.0324 |
1.0868 |
1.0322 |
1.0866 |
0.0002 |
0.02% |
| 2024-02-07 |
007480 |
中加优享纯债债券 |
1.0322 |
1.0866 |
1.0320 |
1.0864 |
0.0002 |
0.02% |
| 2024-02-06 |
007480 |
中加优享纯债债券 |
1.0320 |
1.0864 |
1.0320 |
1.0864 |
0.0000 |
0.00% |
| 2024-02-05 |
007480 |
中加优享纯债债券 |
1.0320 |
1.0864 |
1.0319 |
1.0863 |
0.0001 |
0.01% |
| 2024-02-02 |
007480 |
中加优享纯债债券 |
1.0319 |
1.0863 |
1.0318 |
1.0862 |
0.0001 |
0.01% |
| 2024-02-01 |
007480 |
中加优享纯债债券 |
1.0318 |
1.0862 |
1.0317 |
1.0861 |
0.0001 |
0.01% |
| 2024-01-31 |
007480 |
中加优享纯债债券 |
1.0317 |
1.0861 |
1.0317 |
1.0861 |
0.0000 |
0.00% |
| 2024-01-30 |
007480 |
中加优享纯债债券 |
1.0317 |
1.0861 |
1.0313 |
1.0857 |
0.0004 |
0.04% |
| 2024-01-29 |
007480 |
中加优享纯债债券 |
1.0313 |
1.0857 |
1.0311 |
1.0855 |
0.0002 |
0.02% |
| 2024-01-26 |
007480 |
中加优享纯债债券 |
1.0311 |
1.0855 |
1.0311 |
1.0855 |
0.0000 |
0.00% |
| 2024-01-25 |
007480 |
中加优享纯债债券 |
1.0311 |
1.0855 |
1.0310 |
1.0854 |
0.0001 |
0.01% |
| 2024-01-24 |
007480 |
中加优享纯债债券 |
1.0310 |
1.0854 |
1.0310 |
1.0854 |
0.0000 |
0.00% |
| 2024-01-23 |
007480 |
中加优享纯债债券 |
1.0310 |
1.0854 |
1.0310 |
1.0854 |
0.0000 |
0.00% |
