中加博裕纯债债券基金净值查询(008785)
今天最新净值
1.0556
0.0003 0.0300%
2024-03-27
近一季,中加博裕纯债债券(008785)基金累计收益率1.41%
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 |
2024-03-27 |
008785 |
中加博裕纯债债券 |
1.0569 |
1.1289 |
1.0566 |
1.1286 |
0.0003 |
0.03% |
2024-03-26 |
008785 |
中加博裕纯债债券 |
1.0566 |
1.1286 |
1.0566 |
1.1286 |
0.0000 |
0.00% |
2024-03-25 |
008785 |
中加博裕纯债债券 |
1.0566 |
1.1286 |
1.0567 |
1.1287 |
-0.0001 |
-0.01% |
2024-03-22 |
008785 |
中加博裕纯债债券 |
1.0567 |
1.1287 |
1.0566 |
1.1286 |
0.0001 |
0.01% |
2024-03-21 |
008785 |
中加博裕纯债债券 |
1.0566 |
1.1286 |
1.0565 |
1.1285 |
0.0001 |
0.01% |
2024-03-20 |
008785 |
中加博裕纯债债券 |
1.0565 |
1.1285 |
1.0565 |
1.1285 |
0.0000 |
0.00% |
2024-03-19 |
008785 |
中加博裕纯债债券 |
1.0565 |
1.1285 |
1.0562 |
1.1282 |
0.0003 |
0.03% |
2024-03-18 |
008785 |
中加博裕纯债债券 |
1.0562 |
1.1282 |
1.0556 |
1.1276 |
0.0006 |
0.06% |
2024-03-15 |
008785 |
中加博裕纯债债券 |
1.0556 |
1.1276 |
1.0553 |
1.1273 |
0.0003 |
0.03% |
2024-03-14 |
008785 |
中加博裕纯债债券 |
1.0553 |
1.1273 |
1.0557 |
1.1277 |
-0.0004 |
-0.04% |
|
2024-03-13 |
008785 |
中加博裕纯债债券 |
1.0557 |
1.1277 |
1.0560 |
1.1280 |
-0.0003 |
-0.03% |
2024-03-12 |
008785 |
中加博裕纯债债券 |
1.0560 |
1.1280 |
1.0566 |
1.1286 |
-0.0006 |
-0.06% |
2024-03-11 |
008785 |
中加博裕纯债债券 |
1.0566 |
1.1286 |
1.0567 |
1.1287 |
-0.0001 |
-0.01% |
2024-03-08 |
008785 |
中加博裕纯债债券 |
1.0567 |
1.1287 |
1.0566 |
1.1286 |
0.0001 |
0.01% |
2024-03-07 |
008785 |
中加博裕纯债债券 |
1.0566 |
1.1286 |
1.0565 |
1.1285 |
0.0001 |
0.01% |
2024-03-06 |
008785 |
中加博裕纯债债券 |
1.0565 |
1.1285 |
1.0558 |
1.1278 |
0.0007 |
0.07% |
2024-03-05 |
008785 |
中加博裕纯债债券 |
1.0558 |
1.1278 |
1.0557 |
1.1277 |
0.0001 |
0.01% |
2024-03-04 |
008785 |
中加博裕纯债债券 |
1.0557 |
1.1277 |
1.0553 |
1.1273 |
0.0004 |
0.04% |
2024-03-01 |
008785 |
中加博裕纯债债券 |
1.0553 |
1.1273 |
1.0561 |
1.1281 |
-0.0008 |
-0.08% |
2024-02-29 |
008785 |
中加博裕纯债债券 |
1.0561 |
1.1281 |
1.0555 |
1.1275 |
0.0006 |
0.06% |
2024-02-28 |
008785 |
中加博裕纯债债券 |
1.0555 |
1.1275 |
1.0552 |
1.1272 |
0.0003 |
0.03% |
2024-02-27 |
008785 |
中加博裕纯债债券 |
1.0552 |
1.1272 |
1.0550 |
1.1270 |
0.0002 |
0.02% |
2024-02-26 |
008785 |
中加博裕纯债债券 |
1.0550 |
1.1270 |
1.0545 |
1.1265 |
0.0005 |
0.05% |
2024-02-23 |
008785 |
中加博裕纯债债券 |
1.0545 |
1.1265 |
1.0540 |
1.1260 |
0.0005 |
0.05% |
2024-02-22 |
008785 |
中加博裕纯债债券 |
1.0540 |
1.1260 |
1.0534 |
1.1254 |
0.0006 |
0.06% |
|
2024-02-21 |
008785 |
中加博裕纯债债券 |
1.0534 |
1.1254 |
1.0530 |
1.1250 |
0.0004 |
0.04% |
2024-02-20 |
008785 |
中加博裕纯债债券 |
1.0530 |
1.1250 |
1.0524 |
1.1244 |
0.0006 |
0.06% |
2024-02-19 |
008785 |
中加博裕纯债债券 |
1.0524 |
1.1244 |
1.0515 |
1.1235 |
0.0009 |
0.09% |
2024-02-08 |
008785 |
中加博裕纯债债券 |
1.0515 |
1.1235 |
1.0514 |
1.1234 |
0.0001 |
0.01% |
2024-02-07 |
008785 |
中加博裕纯债债券 |
1.0514 |
1.1234 |
1.0510 |
1.1230 |
0.0004 |
0.04% |
2024-02-06 |
008785 |
中加博裕纯债债券 |
1.0510 |
1.1230 |
1.0515 |
1.1235 |
-0.0005 |
-0.05% |
2024-02-05 |
008785 |
中加博裕纯债债券 |
1.0515 |
1.1235 |
1.0509 |
1.1229 |
0.0006 |
0.06% |
2024-02-02 |
008785 |
中加博裕纯债债券 |
1.0509 |
1.1229 |
1.0507 |
1.1227 |
0.0002 |
0.02% |
2024-02-01 |
008785 |
中加博裕纯债债券 |
1.0507 |
1.1227 |
1.0506 |
1.1226 |
0.0001 |
0.01% |
2024-01-31 |
008785 |
中加博裕纯债债券 |
1.0506 |
1.1226 |
1.0500 |
1.1220 |
0.0006 |
0.06% |
2024-01-30 |
008785 |
中加博裕纯债债券 |
1.0500 |
1.1220 |
1.0492 |
1.1212 |
0.0008 |
0.08% |
2024-01-29 |
008785 |
中加博裕纯债债券 |
1.0492 |
1.1212 |
1.0488 |
1.1208 |
0.0004 |
0.04% |
2024-01-26 |
008785 |
中加博裕纯债债券 |
1.0488 |
1.1208 |
1.0486 |
1.1206 |
0.0002 |
0.02% |
2024-01-25 |
008785 |
中加博裕纯债债券 |
1.0486 |
1.1206 |
1.0483 |
1.1203 |
0.0003 |
0.03% |
2024-01-24 |
008785 |
中加博裕纯债债券 |
1.0483 |
1.1203 |
1.0480 |
1.1200 |
0.0003 |
0.03% |
2024-01-23 |
008785 |
中加博裕纯债债券 |
1.0480 |
1.1200 |
1.0480 |
1.1200 |
0.0000 |
0.00% |
2024-01-22 |
008785 |
中加博裕纯债债券 |
1.0480 |
1.1200 |
1.0476 |
1.1196 |
0.0004 |
0.04% |
2024-01-19 |
008785 |
中加博裕纯债债券 |
1.0476 |
1.1196 |
1.0472 |
1.1192 |
0.0004 |
0.04% |
2024-01-18 |
008785 |
中加博裕纯债债券 |
1.0472 |
1.1192 |
1.0470 |
1.1190 |
0.0002 |
0.02% |
2024-01-17 |
008785 |
中加博裕纯债债券 |
1.0470 |
1.1190 |
1.0467 |
1.1187 |
0.0003 |
0.03% |
2024-01-16 |
008785 |
中加博裕纯债债券 |
1.0467 |
1.1187 |
1.0466 |
1.1186 |
0.0001 |
0.01% |
2024-01-15 |
008785 |
中加博裕纯债债券 |
1.0466 |
1.1186 |
1.0463 |
1.1183 |
0.0003 |
0.03% |
2024-01-12 |
008785 |
中加博裕纯债债券 |
1.0463 |
1.1183 |
1.0461 |
1.1181 |
0.0002 |
0.02% |
2024-01-11 |
008785 |
中加博裕纯债债券 |
1.0461 |
1.1181 |
1.0460 |
1.1180 |
0.0001 |
0.01% |
2024-01-10 |
008785 |
中加博裕纯债债券 |
1.0460 |
1.1180 |
1.0461 |
1.1181 |
-0.0001 |
-0.01% |
2024-01-09 |
008785 |
中加博裕纯债债券 |
1.0461 |
1.1181 |
1.0456 |
1.1176 |
0.0005 |
0.05% |
2024-01-08 |
008785 |
中加博裕纯债债券 |
1.0456 |
1.1176 |
1.0454 |
1.1174 |
0.0002 |
0.02% |
2024-01-05 |
008785 |
中加博裕纯债债券 |
1.0454 |
1.1174 |
1.0450 |
1.1170 |
0.0004 |
0.04% |
2024-01-04 |
008785 |
中加博裕纯债债券 |
1.0450 |
1.1170 |
1.0446 |
1.1166 |
0.0004 |
0.04% |
2024-01-03 |
008785 |
中加博裕纯债债券 |
1.0446 |
1.1166 |
1.0447 |
1.1167 |
-0.0001 |
-0.01% |
2024-01-02 |
008785 |
中加博裕纯债债券 |
1.0447 |
1.1167 |
1.0447 |
1.1167 |
0.0000 |
0.00% |
2023-12-29 |
008785 |
中加博裕纯债债券 |
1.0447 |
1.1167 |
1.0441 |
1.1161 |
0.0006 |
0.06% |