中加优享纯债债券A(中加优享纯债债券)基金净值查询(007480)
今天最新净值
1.0112
0.0002 0.02%
2026-01-09
- 累计净值：1.1076
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.1091亿
- 最近资产：0.11亿
- 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A|中加优享纯债债券基金净值查询
近一季,中加优享纯债债券A(007480)基金累计收益率0.07%
| 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 |
| 2026-01-09 |
007480 |
中加优享纯债债券A |
1.0112 |
1.1076 |
1.0110 |
1.1074 |
0.0002 |
0.02% |
| 2026-01-08 |
007480 |
中加优享纯债债券A |
1.0110 |
1.1074 |
1.0104 |
1.1068 |
0.0006 |
0.06% |
| 2026-01-07 |
007480 |
中加优享纯债债券A |
1.0104 |
1.1068 |
1.0107 |
1.1071 |
-0.0003 |
-0.03% |
| 2026-01-06 |
007480 |
中加优享纯债债券A |
1.0107 |
1.1071 |
1.0116 |
1.1080 |
-0.0009 |
-0.09% |
| 2026-01-05 |
007480 |
中加优享纯债债券A |
1.0116 |
1.1080 |
1.0115 |
1.1079 |
0.0001 |
0.01% |
| 2025-12-31 |
007480 |
中加优享纯债债券A |
1.0115 |
1.1079 |
1.0113 |
1.1077 |
0.0002 |
0.02% |
| 2025-12-30 |
007480 |
中加优享纯债债券A |
1.0113 |
1.1077 |
1.0114 |
1.1078 |
-0.0001 |
-0.01% |
| 2025-12-29 |
007480 |
中加优享纯债债券A |
1.0114 |
1.1078 |
1.0123 |
1.1087 |
-0.0009 |
-0.09% |
| 2025-12-26 |
007480 |
中加优享纯债债券A |
1.0123 |
1.1087 |
1.0122 |
1.1086 |
0.0001 |
0.01% |
| 2025-12-25 |
007480 |
中加优享纯债债券A |
1.0122 |
1.1086 |
1.0124 |
1.1088 |
-0.0002 |
-0.02% |
|
|
| 2025-12-24 |
007480 |
中加优享纯债债券A |
1.0124 |
1.1088 |
1.0124 |
1.1088 |
0.0000 |
0.00% |
| 2025-12-23 |
007480 |
中加优享纯债债券A |
1.0124 |
1.1088 |
1.0119 |
1.1083 |
0.0005 |
0.05% |
| 2025-12-22 |
007480 |
中加优享纯债债券A |
1.0119 |
1.1083 |
1.0122 |
1.1086 |
-0.0003 |
-0.03% |
| 2025-12-19 |
007480 |
中加优享纯债债券A |
1.0122 |
1.1086 |
1.0119 |
1.1083 |
0.0003 |
0.03% |
| 2025-12-18 |
007480 |
中加优享纯债债券A |
1.0119 |
1.1083 |
1.0117 |
1.1081 |
0.0002 |
0.02% |
| 2025-12-17 |
007480 |
中加优享纯债债券A |
1.0117 |
1.1081 |
1.0115 |
1.1079 |
0.0002 |
0.02% |
| 2025-12-16 |
007480 |
中加优享纯债债券A |
1.0115 |
1.1079 |
1.0114 |
1.1078 |
0.0001 |
0.01% |
| 2025-12-15 |
007480 |
中加优享纯债债券A |
1.0114 |
1.1078 |
1.0116 |
1.1080 |
-0.0002 |
-0.02% |
| 2025-12-12 |
007480 |
中加优享纯债债券A |
1.0116 |
1.1080 |
1.0116 |
1.1080 |
0.0000 |
0.00% |
| 2025-12-11 |
007480 |
中加优享纯债债券A |
1.0116 |
1.1080 |
1.0116 |
1.1080 |
0.0000 |
0.00% |
| 2025-12-10 |
007480 |
中加优享纯债债券A |
1.0116 |
1.1080 |
1.0116 |
1.1080 |
0.0000 |
0.00% |
| 2025-12-09 |
007480 |
中加优享纯债债券A |
1.0116 |
1.1080 |
1.0114 |
1.1078 |
0.0002 |
0.02% |
| 2025-12-08 |
007480 |
中加优享纯债债券A |
1.0114 |
1.1078 |
1.0114 |
1.1078 |
0.0000 |
0.00% |
| 2025-12-05 |
007480 |
中加优享纯债债券A |
1.0114 |
1.1078 |
1.0112 |
1.1076 |
0.0002 |
0.02% |
| 2025-12-04 |
007480 |
中加优享纯债债券A |
1.0112 |
1.1076 |
1.0113 |
1.1077 |
-0.0001 |
-0.01% |
|
|
| 2025-12-03 |
007480 |
中加优享纯债债券A |
1.0113 |
1.1077 |
1.0113 |
1.1077 |
0.0000 |
0.00% |
| 2025-12-02 |
007480 |
中加优享纯债债券A |
1.0113 |
1.1077 |
1.0113 |
1.1077 |
0.0000 |
0.00% |
| 2025-12-01 |
007480 |
中加优享纯债债券A |
1.0113 |
1.1077 |
1.0112 |
1.1076 |
0.0001 |
0.01% |
| 2025-11-28 |
007480 |
中加优享纯债债券A |
1.0112 |
1.1076 |
1.0110 |
1.1074 |
0.0002 |
0.02% |
| 2025-11-27 |
007480 |
中加优享纯债债券A |
1.0110 |
1.1074 |
1.0111 |
1.1075 |
-0.0001 |
-0.01% |
| 2025-11-26 |
007480 |
中加优享纯债债券A |
1.0111 |
1.1075 |
1.0111 |
1.1075 |
0.0000 |
0.00% |
| 2025-11-25 |
007480 |
中加优享纯债债券A |
1.0111 |
1.1075 |
1.0111 |
1.1075 |
0.0000 |
0.00% |
| 2025-11-24 |
007480 |
中加优享纯债债券A |
1.0111 |
1.1075 |
1.0110 |
1.1074 |
0.0001 |
0.01% |
| 2025-11-21 |
007480 |
中加优享纯债债券A |
1.0110 |
1.1074 |
1.0109 |
1.1073 |
0.0001 |
0.01% |
| 2025-11-20 |
007480 |
中加优享纯债债券A |
1.0109 |
1.1073 |
1.0109 |
1.1073 |
0.0000 |
0.00% |
| 2025-11-19 |
007480 |
中加优享纯债债券A |
1.0109 |
1.1073 |
1.0109 |
1.1073 |
0.0000 |
0.00% |
| 2025-11-18 |
007480 |
中加优享纯债债券A |
1.0109 |
1.1073 |
1.0109 |
1.1073 |
0.0000 |
0.00% |
| 2025-11-17 |
007480 |
中加优享纯债债券A |
1.0109 |
1.1073 |
1.0109 |
1.1073 |
0.0000 |
0.00% |
| 2025-11-14 |
007480 |
中加优享纯债债券A |
1.0109 |
1.1073 |
1.0108 |
1.1072 |
0.0001 |
0.01% |
| 2025-11-13 |
007480 |
中加优享纯债债券A |
1.0108 |
1.1072 |
1.0108 |
1.1072 |
0.0000 |
0.00% |
| 2025-11-12 |
007480 |
中加优享纯债债券A |
1.0108 |
1.1072 |
1.0108 |
1.1072 |
0.0000 |
0.00% |
| 2025-11-11 |
007480 |
中加优享纯债债券A |
1.0108 |
1.1072 |
1.0107 |
1.1071 |
0.0001 |
0.01% |
| 2025-11-10 |
007480 |
中加优享纯债债券A |
1.0107 |
1.1071 |
1.0107 |
1.1071 |
0.0000 |
0.00% |
| 2025-11-07 |
007480 |
中加优享纯债债券A |
1.0107 |
1.1071 |
1.0106 |
1.1070 |
0.0001 |
0.01% |
| 2025-11-06 |
007480 |
中加优享纯债债券A |
1.0106 |
1.1070 |
1.0106 |
1.1070 |
0.0000 |
0.00% |
| 2025-11-05 |
007480 |
中加优享纯债债券A |
1.0106 |
1.1070 |
1.0107 |
1.1071 |
-0.0001 |
-0.01% |
| 2025-11-04 |
007480 |
中加优享纯债债券A |
1.0107 |
1.1071 |
1.0106 |
1.1070 |
0.0001 |
0.01% |
| 2025-11-03 |
007480 |
中加优享纯债债券A |
1.0106 |
1.1070 |
1.0105 |
1.1069 |
0.0001 |
0.01% |
| 2025-10-31 |
007480 |
中加优享纯债债券A |
1.0105 |
1.1069 |
1.0105 |
1.1069 |
0.0000 |
0.00% |
| 2025-10-30 |
007480 |
中加优享纯债债券A |
1.0105 |
1.1069 |
1.0104 |
1.1068 |
0.0001 |
0.01% |
| 2025-10-29 |
007480 |
中加优享纯债债券A |
1.0104 |
1.1068 |
1.0104 |
1.1068 |
0.0000 |
0.00% |
| 2025-10-28 |
007480 |
中加优享纯债债券A |
1.0104 |
1.1068 |
1.0104 |
1.1068 |
0.0000 |
0.00% |
| 2025-10-27 |
007480 |
中加优享纯债债券A |
1.0104 |
1.1068 |
1.0103 |
1.1067 |
0.0001 |
0.01% |
| 2025-10-24 |
007480 |
中加优享纯债债券A |
1.0103 |
1.1067 |
1.0103 |
1.1067 |
0.0000 |
0.00% |
| 2025-10-23 |
007480 |
中加优享纯债债券A |
1.0103 |
1.1067 |
1.0103 |
1.1067 |
0.0000 |
0.00% |
| 2025-10-22 |
007480 |
中加优享纯债债券A |
1.0103 |
1.1067 |
1.0102 |
1.1066 |
0.0001 |
0.01% |
| 2025-10-21 |
007480 |
中加优享纯债债券A |
1.0102 |
1.1066 |
1.0103 |
1.1067 |
-0.0001 |
-0.01% |
| 2025-10-20 |
007480 |
中加优享纯债债券A |
1.0103 |
1.1067 |
1.0101 |
1.1065 |
0.0002 |
0.02% |
| 2025-10-17 |
007480 |
中加优享纯债债券A |
1.0101 |
1.1065 |
1.0102 |
1.1066 |
-0.0001 |
-0.01% |
| 2025-10-16 |
007480 |
中加优享纯债债券A |
1.0102 |
1.1066 |
1.0101 |
1.1065 |
0.0001 |
0.01% |
| 2025-10-15 |
007480 |
中加优享纯债债券A |
1.0101 |
1.1065 |
1.0101 |
1.1065 |
0.0000 |
0.00% |
| 2025-10-14 |
007480 |
中加优享纯债债券A |
1.0101 |
1.1065 |
1.0100 |
1.1064 |
0.0001 |
0.01% |
| 2025-10-13 |
007480 |
中加优享纯债债券A |
1.0100 |
1.1064 |
1.0100 |
1.1064 |
0.0000 |
0.00% |
