中加博裕纯债债券基金净值查询(008785)
今天最新净值
1.1136
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2006
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.8408亿
- 最近资产：10.51亿
- 基金公司：中加基金
- 基金经理：于跃 李瑾懿 王飒
近一季,中加博裕纯债债券(008785)基金累计收益率0.57%
| 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 |
| 2026-09-16 |
008785 |
中加博裕纯债债券 |
1.1137 |
1.2007 |
1.1136 |
1.2006 |
0.0001 |
0.01% |
| 2026-09-15 |
008785 |
中加博裕纯债债券 |
1.1136 |
1.2006 |
1.1135 |
1.2005 |
0.0001 |
0.01% |
| 2026-09-14 |
008785 |
中加博裕纯债债券 |
1.1135 |
1.2005 |
1.1133 |
1.2003 |
0.0002 |
0.02% |
| 2026-09-11 |
008785 |
中加博裕纯债债券 |
1.1133 |
1.2003 |
1.1132 |
1.2002 |
0.0001 |
0.01% |
| 2026-09-10 |
008785 |
中加博裕纯债债券 |
1.1132 |
1.2002 |
1.1132 |
1.2002 |
0.0000 |
0.00% |
| 2026-09-09 |
008785 |
中加博裕纯债债券 |
1.1132 |
1.2002 |
1.1130 |
1.2000 |
0.0002 |
0.02% |
| 2026-09-08 |
008785 |
中加博裕纯债债券 |
1.1130 |
1.2000 |
1.1129 |
1.1999 |
0.0001 |
0.01% |
| 2026-09-07 |
008785 |
中加博裕纯债债券 |
1.1129 |
1.1999 |
1.1125 |
1.1995 |
0.0004 |
0.04% |
| 2026-09-04 |
008785 |
中加博裕纯债债券 |
1.1125 |
1.1995 |
1.1123 |
1.1993 |
0.0002 |
0.02% |
| 2026-09-03 |
008785 |
中加博裕纯债债券 |
1.1123 |
1.1993 |
1.1121 |
1.1991 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
008785 |
中加博裕纯债债券 |
1.1121 |
1.1991 |
1.1120 |
1.1990 |
0.0001 |
0.01% |
| 2026-09-01 |
008785 |
中加博裕纯债债券 |
1.1120 |
1.1990 |
1.1119 |
1.1989 |
0.0001 |
0.01% |
| 2026-08-31 |
008785 |
中加博裕纯债债券 |
1.1119 |
1.1989 |
1.1117 |
1.1987 |
0.0002 |
0.02% |
| 2026-08-28 |
008785 |
中加博裕纯债债券 |
1.1117 |
1.1987 |
1.1115 |
1.1985 |
0.0002 |
0.02% |
| 2026-08-27 |
008785 |
中加博裕纯债债券 |
1.1115 |
1.1985 |
1.1121 |
1.1991 |
-0.0006 |
-0.05% |
| 2026-08-26 |
008785 |
中加博裕纯债债券 |
1.1121 |
1.1991 |
1.1123 |
1.1993 |
-0.0002 |
-0.02% |
| 2026-08-25 |
008785 |
中加博裕纯债债券 |
1.1123 |
1.1993 |
1.1124 |
1.1994 |
-0.0001 |
-0.01% |
| 2026-08-24 |
008785 |
中加博裕纯债债券 |
1.1124 |
1.1994 |
1.1119 |
1.1989 |
0.0005 |
0.04% |
| 2026-08-21 |
008785 |
中加博裕纯债债券 |
1.1119 |
1.1989 |
1.1121 |
1.1991 |
-0.0002 |
-0.02% |
| 2026-08-20 |
008785 |
中加博裕纯债债券 |
1.1121 |
1.1991 |
1.1122 |
1.1992 |
-0.0001 |
-0.01% |
| 2026-08-19 |
008785 |
中加博裕纯债债券 |
1.1122 |
1.1992 |
1.1128 |
1.1998 |
-0.0006 |
-0.05% |
| 2026-08-18 |
008785 |
中加博裕纯债债券 |
1.1128 |
1.1998 |
1.1122 |
1.1992 |
0.0006 |
0.05% |
| 2026-08-17 |
008785 |
中加博裕纯债债券 |
1.1122 |
1.1992 |
1.1119 |
1.1989 |
0.0003 |
0.03% |
| 2026-08-14 |
008785 |
中加博裕纯债债券 |
1.1119 |
1.1989 |
1.1119 |
1.1989 |
0.0000 |
0.00% |
| 2026-08-13 |
008785 |
中加博裕纯债债券 |
1.1119 |
1.1989 |
1.1115 |
1.1985 |
0.0004 |
0.04% |
|
|
| 2026-08-12 |
008785 |
中加博裕纯债债券 |
1.1115 |
1.1985 |
1.1115 |
1.1985 |
0.0000 |
0.00% |
| 2026-08-11 |
008785 |
中加博裕纯债债券 |
1.1115 |
1.1985 |
1.1116 |
1.1986 |
-0.0001 |
-0.01% |
| 2026-08-10 |
008785 |
中加博裕纯债债券 |
1.1116 |
1.1986 |
1.1112 |
1.1982 |
0.0004 |
0.04% |
| 2026-08-07 |
008785 |
中加博裕纯债债券 |
1.1112 |
1.1982 |
1.1108 |
1.1978 |
0.0004 |
0.04% |
| 2026-08-06 |
008785 |
中加博裕纯债债券 |
1.1108 |
1.1978 |
1.1107 |
1.1977 |
0.0001 |
0.01% |
| 2026-08-05 |
008785 |
中加博裕纯债债券 |
1.1107 |
1.1977 |
1.1106 |
1.1976 |
0.0001 |
0.01% |
| 2026-08-04 |
008785 |
中加博裕纯债债券 |
1.1106 |
1.1976 |
1.1105 |
1.1975 |
0.0001 |
0.01% |
| 2026-08-03 |
008785 |
中加博裕纯债债券 |
1.1105 |
1.1975 |
1.1104 |
1.1974 |
0.0001 |
0.01% |
| 2026-07-31 |
008785 |
中加博裕纯债债券 |
1.1104 |
1.1974 |
1.1102 |
1.1972 |
0.0002 |
0.02% |
| 2026-07-30 |
008785 |
中加博裕纯债债券 |
1.1102 |
1.1972 |
1.1097 |
1.1967 |
0.0005 |
0.05% |
| 2026-07-29 |
008785 |
中加博裕纯债债券 |
1.1097 |
1.1967 |
1.1098 |
1.1968 |
-0.0001 |
-0.01% |
| 2026-07-28 |
008785 |
中加博裕纯债债券 |
1.1098 |
1.1968 |
1.1100 |
1.1970 |
-0.0002 |
-0.02% |
| 2026-07-27 |
008785 |
中加博裕纯债债券 |
1.1100 |
1.1970 |
1.1099 |
1.1969 |
0.0001 |
0.01% |
| 2026-07-24 |
008785 |
中加博裕纯债债券 |
1.1099 |
1.1969 |
1.1097 |
1.1967 |
0.0002 |
0.02% |
| 2026-07-23 |
008785 |
中加博裕纯债债券 |
1.1097 |
1.1967 |
1.1096 |
1.1966 |
0.0001 |
0.01% |
| 2026-07-22 |
008785 |
中加博裕纯债债券 |
1.1096 |
1.1966 |
1.1090 |
1.1960 |
0.0006 |
0.05% |
| 2026-07-21 |
008785 |
中加博裕纯债债券 |
1.1090 |
1.1960 |
1.1089 |
1.1959 |
0.0001 |
0.01% |
| 2026-07-20 |
008785 |
中加博裕纯债债券 |
1.1089 |
1.1959 |
1.1088 |
1.1958 |
0.0001 |
0.01% |
| 2026-07-17 |
008785 |
中加博裕纯债债券 |
1.1088 |
1.1958 |
1.1088 |
1.1958 |
0.0000 |
0.00% |
| 2026-07-16 |
008785 |
中加博裕纯债债券 |
1.1088 |
1.1958 |
1.1087 |
1.1957 |
0.0001 |
0.01% |
| 2026-07-15 |
008785 |
中加博裕纯债债券 |
1.1087 |
1.1957 |
1.1086 |
1.1956 |
0.0001 |
0.01% |
| 2026-07-14 |
008785 |
中加博裕纯债债券 |
1.1086 |
1.1956 |
1.1085 |
1.1955 |
0.0001 |
0.01% |
| 2026-07-13 |
008785 |
中加博裕纯债债券 |
1.1085 |
1.1955 |
1.1084 |
1.1954 |
0.0001 |
0.01% |
| 2026-07-10 |
008785 |
中加博裕纯债债券 |
1.1084 |
1.1954 |
1.1083 |
1.1953 |
0.0001 |
0.01% |
| 2026-07-09 |
008785 |
中加博裕纯债债券 |
1.1083 |
1.1953 |
1.1082 |
1.1952 |
0.0001 |
0.01% |
| 2026-07-08 |
008785 |
中加博裕纯债债券 |
1.1082 |
1.1952 |
1.1081 |
1.1951 |
0.0001 |
0.01% |
| 2026-07-07 |
008785 |
中加博裕纯债债券 |
1.1081 |
1.1951 |
1.1080 |
1.1950 |
0.0001 |
0.01% |
| 2026-07-06 |
008785 |
中加博裕纯债债券 |
1.1080 |
1.1950 |
1.1077 |
1.1947 |
0.0003 |
0.03% |
| 2026-07-03 |
008785 |
中加博裕纯债债券 |
1.1077 |
1.1947 |
1.1077 |
1.1947 |
0.0000 |
0.00% |
| 2026-07-02 |
008785 |
中加博裕纯债债券 |
1.1077 |
1.1947 |
1.1077 |
1.1947 |
0.0000 |
0.00% |
| 2026-07-01 |
008785 |
中加博裕纯债债券 |
1.1077 |
1.1947 |
1.1082 |
1.1952 |
-0.0005 |
-0.05% |
| 2026-06-30 |
008785 |
中加博裕纯债债券 |
1.1082 |
1.1952 |
1.1086 |
1.1956 |
-0.0004 |
-0.04% |
| 2026-06-29 |
008785 |
中加博裕纯债债券 |
1.1086 |
1.1956 |
1.1082 |
1.1952 |
0.0004 |
0.04% |
| 2026-06-26 |
008785 |
中加博裕纯债债券 |
1.1082 |
1.1952 |
1.1081 |
1.1951 |
0.0001 |
0.01% |
| 2026-06-25 |
008785 |
中加博裕纯债债券 |
1.1081 |
1.1951 |
1.1077 |
1.1947 |
0.0004 |
0.04% |
| 2026-06-24 |
008785 |
中加博裕纯债债券 |
1.1077 |
1.1947 |
1.1075 |
1.1945 |
0.0002 |
0.02% |
| 2026-06-23 |
008785 |
中加博裕纯债债券 |
1.1075 |
1.1945 |
1.1079 |
1.1949 |
-0.0004 |
-0.04% |
| 2026-06-22 |
008785 |
中加博裕纯债债券 |
1.1079 |
1.1949 |
1.1078 |
1.1948 |
0.0001 |
0.01% |
| 2026-06-18 |
008785 |
中加博裕纯债债券 |
1.1078 |
1.1948 |
1.1076 |
1.1946 |
0.0002 |
0.02% |
| 2026-06-17 |
008785 |
中加博裕纯债债券 |
1.1076 |
1.1946 |
1.1074 |
1.1944 |
0.0002 |
0.02% |
