中加博裕纯债债券基金净值查询(008785)

今天最新净值 1.0617 -0.0015 -0.1400% 2024-04-26

盘中实时估值(仅供参考) %

累计净值：1.1337
成立日期：
基金类型：
成立份额：
最近份额：9.8411亿
最近资产：
基金公司：中加基金
基金经理：杨宇俊于跃颜灵珊李瑾懿袁素张楠

近一年中加博裕纯债债券基金净值查询

近一年,中加博裕纯债债券(008785)基金累计收益率4.14%

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%
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%
2023-12-28	008785	中加博裕纯债债券	1.0441	1.1161	1.0437	1.1157	0.0004	0.04%
2023-12-27	008785	中加博裕纯债债券	1.0437	1.1157	1.0430	1.1150	0.0007	0.07%
2023-12-26	008785	中加博裕纯债债券	1.0430	1.1150	1.0425	1.1145	0.0005	0.05%
2023-12-25	008785	中加博裕纯债债券	1.0425	1.1145	1.0420	1.1140	0.0005	0.05%
2023-12-22	008785	中加博裕纯债债券	1.0420	1.1140	1.0417	1.1137	0.0003	0.03%
2023-12-21	008785	中加博裕纯债债券	1.0417	1.1137	1.0414	1.1134	0.0003	0.03%
2023-12-20	008785	中加博裕纯债债券	1.0414	1.1134	1.0414	1.1134	0.0000	0.00%
2023-12-19	008785	中加博裕纯债债券	1.0414	1.1134	1.0413	1.1133	0.0001	0.01%
2023-12-18	008785	中加博裕纯债债券	1.0413	1.1133	1.0409	1.1129	0.0004	0.04%
2023-12-15	008785	中加博裕纯债债券	1.0409	1.1129	1.0403	1.1123	0.0006	0.06%
2023-12-14	008785	中加博裕纯债债券	1.0403	1.1123	1.0401	1.1121	0.0002	0.02%
2023-12-13	008785	中加博裕纯债债券	1.0401	1.1121	1.0397	1.1117	0.0004	0.04%
2023-12-12	008785	中加博裕纯债债券	1.0397	1.1117	1.0396	1.1116	0.0001	0.01%
2023-12-11	008785	中加博裕纯债债券	1.0396	1.1116	1.0393	1.1113	0.0003	0.03%
2023-12-08	008785	中加博裕纯债债券	1.0393	1.1113	1.0392	1.1112	0.0001	0.01%
2023-12-07	008785	中加博裕纯债债券	1.0392	1.1112	1.0391	1.1111	0.0001	0.01%
2023-12-06	008785	中加博裕纯债债券	1.0391	1.1111	1.0393	1.1113	-0.0002	-0.02%
2023-12-05	008785	中加博裕纯债债券	1.0393	1.1113	1.0393	1.1113	0.0000	0.00%
2023-12-04	008785	中加博裕纯债债券	1.0393	1.1113	1.0392	1.1112	0.0001	0.01%
2023-12-01	008785	中加博裕纯债债券	1.0392	1.1112	1.0391	1.1111	0.0001	0.01%
2023-11-30	008785	中加博裕纯债债券	1.0391	1.1111	1.0390	1.1110	0.0001	0.01%
2023-11-29	008785	中加博裕纯债债券	1.0390	1.1110	1.0390	1.1110	0.0000	0.00%
2023-11-28	008785	中加博裕纯债债券	1.0390	1.1110	1.0389	1.1109	0.0001	0.01%
2023-11-27	008785	中加博裕纯债债券	1.0389	1.1109	1.0390	1.1110	-0.0001	-0.01%
2023-11-24	008785	中加博裕纯债债券	1.0390	1.1110	1.0791	1.1111	-0.0001	-0.01%
2023-11-23	008785	中加博裕纯债债券	1.0791	1.1111	1.0793	1.1113	-0.0002	-0.02%
2023-11-22	008785	中加博裕纯债债券	1.0793	1.1113	1.0792	1.1112	0.0001	0.01%
2023-11-20	008785	中加博裕纯债债券	1.0792	1.1112	1.0784	1.1104	0.0008	0.07%
2023-11-17	008785	中加博裕纯债债券	1.0784	1.1104	1.0783	1.1103	0.0001	0.01%
2023-11-16	008785	中加博裕纯债债券	1.0783	1.1103	1.0782	1.1102	0.0001	0.01%
2023-11-15	008785	中加博裕纯债债券	1.0782	1.1102	1.0780	1.1100	0.0002	0.02%
2023-11-14	008785	中加博裕纯债债券	1.0780	1.1100	1.0779	1.1099	0.0001	0.01%
2023-11-13	008785	中加博裕纯债债券	1.0779	1.1099	1.0776	1.1096	0.0003	0.03%
2023-11-10	008785	中加博裕纯债债券	1.0776	1.1096	1.0774	1.1094	0.0002	0.02%
2023-11-09	008785	中加博裕纯债债券	1.0774	1.1094	1.0773	1.1093	0.0001	0.01%
2023-11-08	008785	中加博裕纯债债券	1.0773	1.1093	1.0771	1.1091	0.0002	0.02%
2023-11-07	008785	中加博裕纯债债券	1.0771	1.1091	1.0770	1.1090	0.0001	0.01%
2023-11-06	008785	中加博裕纯债债券	1.0770	1.1090	1.0767	1.1087	0.0003	0.03%
2023-11-03	008785	中加博裕纯债债券	1.0767	1.1087	1.0766	1.1086	0.0001	0.01%
2023-11-02	008785	中加博裕纯债债券	1.0766	1.1086	1.0762	1.1082	0.0004	0.04%
2023-11-01	008785	中加博裕纯债债券	1.0762	1.1082	1.0761	1.1081	0.0001	0.01%
2023-10-31	008785	中加博裕纯债债券	1.0761	1.1081	1.0759	1.1079	0.0002	0.02%
2023-10-30	008785	中加博裕纯债债券	1.0759	1.1079	1.0756	1.1076	0.0003	0.03%
2023-10-27	008785	中加博裕纯债债券	1.0756	1.1076	1.0754	1.1074	0.0002	0.02%
2023-10-26	008785	中加博裕纯债债券	1.0754	1.1074	1.0751	1.1071	0.0003	0.03%
2023-10-25	008785	中加博裕纯债债券	1.0751	1.1071	1.0749	1.1069	0.0002	0.02%
2023-10-24	008785	中加博裕纯债债券	1.0749	1.1069	1.0750	1.1070	-0.0001	-0.01%
2023-10-23	008785	中加博裕纯债债券	1.0750	1.1070	1.0748	1.1068	0.0002	0.02%
2023-10-20	008785	中加博裕纯债债券	1.0748	1.1068	1.0748	1.1068	0.0000	0.00%
2023-10-19	008785	中加博裕纯债债券	1.0748	1.1068	1.0753	1.1073	-0.0005	-0.05%
2023-10-18	008785	中加博裕纯债债券	1.0753	1.1073	1.0755	1.1075	-0.0002	-0.02%
2023-10-17	008785	中加博裕纯债债券	1.0755	1.1075	1.0756	1.1076	-0.0001	-0.01%
2023-10-16	008785	中加博裕纯债债券	1.0756	1.1076	1.0754	1.1074	0.0002	0.02%
2023-10-13	008785	中加博裕纯债债券	1.0754	1.1074	1.0751	1.1071	0.0003	0.03%
2023-10-12	008785	中加博裕纯债债券	1.0751	1.1071	1.0752	1.1072	-0.0001	-0.01%
2023-10-11	008785	中加博裕纯债债券	1.0752	1.1072	1.0754	1.1074	-0.0002	-0.02%
2023-10-10	008785	中加博裕纯债债券	1.0754	1.1074	1.0756	1.1076	-0.0002	-0.02%
2023-10-09	008785	中加博裕纯债债券	1.0756	1.1076	1.0746	1.1066	0.0010	0.09%
2023-09-28	008785	中加博裕纯债债券	1.0746	1.1066	1.0741	1.1061	0.0005	0.05%
2023-09-27	008785	中加博裕纯债债券	1.0741	1.1061	1.0740	1.1060	0.0001	0.01%
2023-09-26	008785	中加博裕纯债债券	1.0740	1.1060	1.0742	1.1062	-0.0002	-0.02%
2023-09-25	008785	中加博裕纯债债券	1.0742	1.1062	1.0741	1.1061	0.0001	0.01%
2023-09-22	008785	中加博裕纯债债券	1.0741	1.1061	1.0741	1.1061	0.0000	0.00%
2023-09-21	008785	中加博裕纯债债券	1.0741	1.1061	1.0736	1.1056	0.0005	0.05%
2023-09-20	008785	中加博裕纯债债券	1.0736	1.1056	1.0735	1.1055	0.0001	0.01%
2023-09-19	008785	中加博裕纯债债券	1.0735	1.1055	1.0735	1.1055	0.0000	0.00%
2023-09-18	008785	中加博裕纯债债券	1.0735	1.1055	1.0735	1.1055	0.0000	0.00%
2023-09-15	008785	中加博裕纯债债券	1.0735	1.1055	1.0733	1.1053	0.0002	0.02%
2023-09-14	008785	中加博裕纯债债券	1.0733	1.1053	1.0728	1.1048	0.0005	0.05%
2023-09-13	008785	中加博裕纯债债券	1.0728	1.1048	1.0723	1.1043	0.0005	0.05%
2023-09-12	008785	中加博裕纯债债券	1.0723	1.1043	1.0722	1.1042	0.0001	0.01%
2023-09-11	008785	中加博裕纯债债券	1.0722	1.1042	1.0728	1.1048	-0.0006	-0.06%
2023-09-08	008785	中加博裕纯债债券	1.0728	1.1048	1.0734	1.1054	-0.0006	-0.06%
2023-09-07	008785	中加博裕纯债债券	1.0734	1.1054	1.0740	1.1060	-0.0006	-0.06%
2023-09-06	008785	中加博裕纯债债券	1.0740	1.1060	1.0745	1.1065	-0.0005	-0.05%
2023-09-05	008785	中加博裕纯债债券	1.0745	1.1065	1.0746	1.1066	-0.0001	-0.01%
2023-09-04	008785	中加博裕纯债债券	1.0746	1.1066	1.0753	1.1073	-0.0007	-0.07%
2023-09-01	008785	中加博裕纯债债券	1.0753	1.1073	1.0756	1.1076	-0.0003	-0.03%
2023-08-31	008785	中加博裕纯债债券	1.0756	1.1076	1.0754	1.1074	0.0002	0.02%
2023-08-30	008785	中加博裕纯债债券	1.0754	1.1074	1.0750	1.1070	0.0004	0.04%
2023-08-29	008785	中加博裕纯债债券	1.0750	1.1070	1.0754	1.1074	-0.0004	-0.04%
2023-08-28	008785	中加博裕纯债债券	1.0754	1.1074	1.0757	1.1077	-0.0003	-0.03%
2023-08-25	008785	中加博裕纯债债券	1.0757	1.1077	1.0759	1.1079	-0.0002	-0.02%
2023-08-24	008785	中加博裕纯债债券	1.0759	1.1079	1.0757	1.1077	0.0002	0.02%
2023-08-23	008785	中加博裕纯债债券	1.0757	1.1077	1.0756	1.1076	0.0001	0.01%
2023-08-22	008785	中加博裕纯债债券	1.0756	1.1076	1.0755	1.1075	0.0001	0.01%
2023-08-21	008785	中加博裕纯债债券	1.0755	1.1075	1.0750	1.1070	0.0005	0.05%
2023-08-18	008785	中加博裕纯债债券	1.0750	1.1070	1.0748	1.1068	0.0002	0.02%
2023-08-17	008785	中加博裕纯债债券	1.0748	1.1068	1.0747	1.1067	0.0001	0.01%
2023-08-16	008785	中加博裕纯债债券	1.0747	1.1067	1.0743	1.1063	0.0004	0.04%
2023-08-15	008785	中加博裕纯债债券	1.0743	1.1063	1.0738	1.1058	0.0005	0.05%
2023-08-14	008785	中加博裕纯债债券	1.0738	1.1058	1.0732	1.1052	0.0006	0.06%
2023-08-11	008785	中加博裕纯债债券	1.0732	1.1052	1.0729	1.1049	0.0003	0.03%
2023-08-10	008785	中加博裕纯债债券	1.0729	1.1049	1.0727	1.1047	0.0002	0.02%
2023-08-09	008785	中加博裕纯债债券	1.0727	1.1047	1.0725	1.1045	0.0002	0.02%
2023-08-08	008785	中加博裕纯债债券	1.0725	1.1045	1.0721	1.1041	0.0004	0.04%
2023-08-07	008785	中加博裕纯债债券	1.0721	1.1041	1.0718	1.1038	0.0003	0.03%
2023-08-04	008785	中加博裕纯债债券	1.0718	1.1038	1.0715	1.1035	0.0003	0.03%
2023-08-03	008785	中加博裕纯债债券	1.0715	1.1035	1.0711	1.1031	0.0004	0.04%
2023-08-02	008785	中加博裕纯债债券	1.0711	1.1031	1.0708	1.1028	0.0003	0.03%
2023-08-01	008785	中加博裕纯债债券	1.0708	1.1028	1.0707	1.1027	0.0001	0.01%
2023-07-31	008785	中加博裕纯债债券	1.0707	1.1027	1.0709	1.1029	-0.0002	-0.02%
2023-07-28	008785	中加博裕纯债债券	1.0709	1.1029	1.0711	1.1031	-0.0002	-0.02%
2023-07-27	008785	中加博裕纯债债券	1.0711	1.1031	1.0707	1.1027	0.0004	0.04%
2023-07-26	008785	中加博裕纯债债券	1.0707	1.1027	1.0703	1.1023	0.0004	0.04%
2023-07-25	008785	中加博裕纯债债券	1.0703	1.1023	1.0722	1.1042	-0.0019	-0.18%
2023-07-24	008785	中加博裕纯债债券	1.0722	1.1042	1.0717	1.1037	0.0005	0.05%
2023-07-21	008785	中加博裕纯债债券	1.0717	1.1037	1.0712	1.1032	0.0005	0.05%
2023-07-20	008785	中加博裕纯债债券	1.0712	1.1032	1.0709	1.1029	0.0003	0.03%
2023-07-19	008785	中加博裕纯债债券	1.0709	1.1029	1.0707	1.1027	0.0002	0.02%
2023-07-18	008785	中加博裕纯债债券	1.0707	1.1027	1.0702	1.1022	0.0005	0.05%
2023-07-17	008785	中加博裕纯债债券	1.0702	1.1022	1.0697	1.1017	0.0005	0.05%
2023-07-14	008785	中加博裕纯债债券	1.0697	1.1017	1.0695	1.1015	0.0002	0.02%
2023-07-13	008785	中加博裕纯债债券	1.0695	1.1015	1.0694	1.1014	0.0001	0.01%
2023-07-12	008785	中加博裕纯债债券	1.0694	1.1014	1.0693	1.1013	0.0001	0.01%
2023-07-11	008785	中加博裕纯债债券	1.0693	1.1013	1.0689	1.1009	0.0004	0.04%
2023-07-10	008785	中加博裕纯债债券	1.0689	1.1009	1.0687	1.1007	0.0002	0.02%
2023-07-07	008785	中加博裕纯债债券	1.0687	1.1007	1.0684	1.1004	0.0003	0.03%
2023-07-06	008785	中加博裕纯债债券	1.0684	1.1004	1.0682	1.1002	0.0002	0.02%
2023-07-05	008785	中加博裕纯债债券	1.0682	1.1002	1.0679	1.0999	0.0003	0.03%
2023-07-04	008785	中加博裕纯债债券	1.0679	1.0999	1.0677	1.0997	0.0002	0.02%
2023-07-03	008785	中加博裕纯债债券	1.0677	1.0997	1.0674	1.0994	0.0003	0.03%
2023-06-30	008785	中加博裕纯债债券	1.0674	1.0994	1.0671	1.0991	0.0003	0.03%
2023-06-29	008785	中加博裕纯债债券	1.0671	1.0991	1.0669	1.0989	0.0002	0.02%
2023-06-28	008785	中加博裕纯债债券	1.0669	1.0989	1.0668	1.0988	0.0001	0.01%
2023-06-27	008785	中加博裕纯债债券	1.0668	1.0988	1.0669	1.0989	-0.0001	-0.01%
2023-06-26	008785	中加博裕纯债债券	1.0669	1.0989	1.0664	1.0984	0.0005	0.05%
2023-06-21	008785	中加博裕纯债债券	1.0664	1.0984	1.0663	1.0983	0.0001	0.01%
2023-06-20	008785	中加博裕纯债债券	1.0663	1.0983	1.0664	1.0984	-0.0001	-0.01%
2023-06-19	008785	中加博裕纯债债券	1.0664	1.0984	1.0668	1.0988	-0.0004	-0.04%
2023-06-16	008785	中加博裕纯债债券	1.0668	1.0988	1.0671	1.0991	-0.0003	-0.03%
2023-06-15	008785	中加博裕纯债债券	1.0671	1.0991	1.0674	1.0994	-0.0003	-0.03%
2023-06-14	008785	中加博裕纯债债券	1.0674	1.0994	1.0669	1.0989	0.0005	0.05%
2023-06-13	008785	中加博裕纯债债券	1.0669	1.0989	1.0663	1.0983	0.0006	0.06%
2023-06-12	008785	中加博裕纯债债券	1.0663	1.0983	1.0661	1.0981	0.0002	0.02%
2023-06-09	008785	中加博裕纯债债券	1.0661	1.0981	1.0658	1.0978	0.0003	0.03%
2023-06-08	008785	中加博裕纯债债券	1.0658	1.0978	1.0657	1.0977	0.0001	0.01%
2023-06-07	008785	中加博裕纯债债券	1.0657	1.0977	1.0656	1.0976	0.0001	0.01%
2023-06-06	008785	中加博裕纯债债券	1.0656	1.0976	1.0654	1.0974	0.0002	0.02%
2023-06-05	008785	中加博裕纯债债券	1.0654	1.0974	1.0652	1.0972	0.0002	0.02%
2023-06-02	008785	中加博裕纯债债券	1.0652	1.0972	1.0652	1.0972	0.0000	0.00%
2023-06-01	008785	中加博裕纯债债券	1.0652	1.0972	1.0650	1.0970	0.0002	0.02%
2023-05-31	008785	中加博裕纯债债券	1.0650	1.0970	1.0649	1.0969	0.0001	0.01%
2023-05-30	008785	中加博裕纯债债券	1.0649	1.0969	1.0648	1.0968	0.0001	0.01%
2023-05-29	008785	中加博裕纯债债券	1.0648	1.0968	1.0645	1.0965	0.0003	0.03%
2023-05-26	008785	中加博裕纯债债券	1.0645	1.0965	1.0646	1.0966	-0.0001	-0.01%
2023-05-25	008785	中加博裕纯债债券	1.0646	1.0966	1.0645	1.0965	0.0001	0.01%
2023-05-24	008785	中加博裕纯债债券	1.0645	1.0965	1.0644	1.0964	0.0001	0.01%
2023-05-23	008785	中加博裕纯债债券	1.0644	1.0964	1.0641	1.0961	0.0003	0.03%
2023-05-22	008785	中加博裕纯债债券	1.0641	1.0961	1.0638	1.0958	0.0003	0.03%
2023-05-19	008785	中加博裕纯债债券	1.0638	1.0958	1.0637	1.0957	0.0001	0.01%
2023-05-18	008785	中加博裕纯债债券	1.0637	1.0957	1.0637	1.0957	0.0000	0.00%
2023-05-17	008785	中加博裕纯债债券	1.0637	1.0957	1.0638	1.0958	-0.0001	-0.01%
2023-05-16	008785	中加博裕纯债债券	1.0638	1.0958	1.0637	1.0957	0.0001	0.01%
2023-05-15	008785	中加博裕纯债债券	1.0637	1.0957	1.0635	1.0955	0.0002	0.02%
2023-05-12	008785	中加博裕纯债债券	1.0635	1.0955	1.0632	1.0952	0.0003	0.03%
2023-05-11	008785	中加博裕纯债债券	1.0632	1.0952	1.0626	1.0946	0.0006	0.06%
2023-05-10	008785	中加博裕纯债债券	1.0626	1.0946	1.0621	1.0941	0.0005	0.05%
2023-05-09	008785	中加博裕纯债债券	1.0621	1.0941	1.0619	1.0939	0.0002	0.02%
2023-05-08	008785	中加博裕纯债债券	1.0619	1.0939	1.0616	1.0936	0.0003	0.03%
2023-05-05	008785	中加博裕纯债债券	1.0616	1.0936	1.0610	1.0930	0.0006	0.06%
2023-05-04	008785	中加博裕纯债债券	1.0610	1.0930	1.0596	1.0916	0.0014	0.13%
2023-04-28	008785	中加博裕纯债债券	1.0596	1.0916	1.0592	1.0912	0.0004	0.04%

中加基金旗下基金涨幅榜

基金名称	单位净值	日增长率
中加新兴成长混合A	1.0145	4.06%
中加新兴成长混合C	0.9991	4.06%
中加优势企业混合A	1.0746	2.97%
中加优势企业混合C	1.0406	2.97%
中加核心智造混合A	1.2096	2.84%
中加核心智造混合C	1.1897	2.84%
中加新兴消费混合A	0.6422	2.46%
中加新兴消费混合C	0.6336	2.46%
中加低碳经济六个月持有混合A	0.7494	2.45%
中加低碳经济六个月持有混合C	0.7369	2.45%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%