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%
2024-04-26
近一月,中加博裕纯债债券(008785)基金累计收益率0.39%
| 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 |
008785 |
中加博裕纯债债券 |
1.0617 |
1.1337 |
1.0632 |
1.1352 |
-0.0015 |
-0.14% |
| 2024-04-25 |
008785 |
中加博裕纯债债券 |
1.0632 |
1.1352 |
1.0633 |
1.1353 |
-0.0001 |
-0.01% |
| 2024-04-24 |
008785 |
中加博裕纯债债券 |
1.0633 |
1.1353 |
1.0648 |
1.1368 |
-0.0015 |
-0.14% |
| 2024-04-23 |
008785 |
中加博裕纯债债券 |
1.0648 |
1.1368 |
1.0642 |
1.1362 |
0.0006 |
0.06% |
| 2024-04-22 |
008785 |
中加博裕纯债债券 |
1.0642 |
1.1362 |
1.0634 |
1.1354 |
0.0008 |
0.08% |
| 2024-04-19 |
008785 |
中加博裕纯债债券 |
1.0634 |
1.1354 |
1.0630 |
1.1350 |
0.0004 |
0.04% |
| 2024-04-18 |
008785 |
中加博裕纯债债券 |
1.0630 |
1.1350 |
1.0623 |
1.1343 |
0.0007 |
0.07% |
| 2024-04-17 |
008785 |
中加博裕纯债债券 |
1.0623 |
1.1343 |
1.0617 |
1.1337 |
0.0006 |
0.06% |
| 2024-04-16 |
008785 |
中加博裕纯债债券 |
1.0617 |
1.1337 |
1.0616 |
1.1336 |
0.0001 |
0.01% |
| 2024-04-15 |
008785 |
中加博裕纯债债券 |
1.0616 |
1.1336 |
1.0611 |
1.1331 |
0.0005 |
0.05% |
|
|
| 2024-04-12 |
008785 |
中加博裕纯债债券 |
1.0611 |
1.1331 |
1.0602 |
1.1322 |
0.0009 |
0.08% |
| 2024-04-11 |
008785 |
中加博裕纯债债券 |
1.0602 |
1.1322 |
1.0598 |
1.1318 |
0.0004 |
0.04% |
| 2024-04-10 |
008785 |
中加博裕纯债债券 |
1.0598 |
1.1318 |
1.0595 |
1.1315 |
0.0003 |
0.03% |
| 2024-04-09 |
008785 |
中加博裕纯债债券 |
1.0595 |
1.1315 |
1.0590 |
1.1310 |
0.0005 |
0.05% |
| 2024-04-08 |
008785 |
中加博裕纯债债券 |
1.0590 |
1.1310 |
1.0584 |
1.1304 |
0.0006 |
0.06% |
| 2024-04-03 |
008785 |
中加博裕纯债债券 |
1.0584 |
1.1304 |
1.0579 |
1.1299 |
0.0005 |
0.05% |
| 2024-04-02 |
008785 |
中加博裕纯债债券 |
1.0579 |
1.1299 |
1.0575 |
1.1295 |
0.0004 |
0.04% |
| 2024-04-01 |
008785 |
中加博裕纯债债券 |
1.0575 |
1.1295 |
1.0574 |
1.1294 |
0.0001 |
0.01% |
| 2024-03-29 |
008785 |
中加博裕纯债债券 |
1.0574 |
1.1294 |
1.0570 |
1.1290 |
0.0004 |
0.04% |
| 2024-03-28 |
008785 |
中加博裕纯债债券 |
1.0570 |
1.1290 |
1.0569 |
1.1289 |
0.0001 |
0.01% |
| 2024-03-27 |
008785 |
中加博裕纯债债券 |
1.0569 |
1.1289 |
1.0566 |
1.1286 |
0.0003 |
0.03% |
