中加裕盈纯债债券C基金净值查询(022871)
今天最新净值
1.0200
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0200
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：0.5044亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：李子家
近一季,中加裕盈纯债债券C(022871)基金累计收益率0.54%
| 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 |
022871 |
中加裕盈纯债债券C |
1.0200 |
1.0200 |
1.0200 |
1.0200 |
0.0000 |
0.00% |
| 2026-09-15 |
022871 |
中加裕盈纯债债券C |
1.0200 |
1.0200 |
1.0200 |
1.0200 |
0.0000 |
0.00% |
| 2026-09-14 |
022871 |
中加裕盈纯债债券C |
1.0200 |
1.0200 |
1.0198 |
1.0198 |
0.0002 |
0.02% |
| 2026-09-11 |
022871 |
中加裕盈纯债债券C |
1.0198 |
1.0198 |
1.0198 |
1.0198 |
0.0000 |
0.00% |
| 2026-09-10 |
022871 |
中加裕盈纯债债券C |
1.0198 |
1.0198 |
1.0173 |
1.0173 |
0.0025 |
0.25% |
| 2026-09-09 |
022871 |
中加裕盈纯债债券C |
1.0173 |
1.0173 |
1.0173 |
1.0173 |
0.0000 |
0.00% |
| 2026-09-08 |
022871 |
中加裕盈纯债债券C |
1.0173 |
1.0173 |
1.0172 |
1.0172 |
0.0001 |
0.01% |
| 2026-09-07 |
022871 |
中加裕盈纯债债券C |
1.0172 |
1.0172 |
1.0172 |
1.0172 |
0.0000 |
0.00% |
| 2026-09-04 |
022871 |
中加裕盈纯债债券C |
1.0172 |
1.0172 |
1.0171 |
1.0171 |
0.0001 |
0.01% |
| 2026-09-03 |
022871 |
中加裕盈纯债债券C |
1.0171 |
1.0171 |
1.0170 |
1.0170 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
022871 |
中加裕盈纯债债券C |
1.0170 |
1.0170 |
1.0169 |
1.0169 |
0.0001 |
0.01% |
| 2026-09-01 |
022871 |
中加裕盈纯债债券C |
1.0169 |
1.0169 |
1.0168 |
1.0168 |
0.0001 |
0.01% |
| 2026-08-31 |
022871 |
中加裕盈纯债债券C |
1.0168 |
1.0168 |
1.0166 |
1.0166 |
0.0002 |
0.02% |
| 2026-08-28 |
022871 |
中加裕盈纯债债券C |
1.0166 |
1.0166 |
1.0165 |
1.0165 |
0.0001 |
0.01% |
| 2026-08-27 |
022871 |
中加裕盈纯债债券C |
1.0165 |
1.0165 |
1.0164 |
1.0164 |
0.0001 |
0.01% |
| 2026-08-26 |
022871 |
中加裕盈纯债债券C |
1.0164 |
1.0164 |
1.0164 |
1.0164 |
0.0000 |
0.00% |
| 2026-08-25 |
022871 |
中加裕盈纯债债券C |
1.0164 |
1.0164 |
1.0163 |
1.0163 |
0.0001 |
0.01% |
| 2026-08-24 |
022871 |
中加裕盈纯债债券C |
1.0163 |
1.0163 |
1.0162 |
1.0162 |
0.0001 |
0.01% |
| 2026-08-21 |
022871 |
中加裕盈纯债债券C |
1.0162 |
1.0162 |
1.0161 |
1.0161 |
0.0001 |
0.01% |
| 2026-08-20 |
022871 |
中加裕盈纯债债券C |
1.0161 |
1.0161 |
1.0160 |
1.0160 |
0.0001 |
0.01% |
| 2026-08-19 |
022871 |
中加裕盈纯债债券C |
1.0160 |
1.0160 |
1.0169 |
1.0169 |
-0.0009 |
-0.09% |
| 2026-08-18 |
022871 |
中加裕盈纯债债券C |
1.0169 |
1.0169 |
1.0170 |
1.0170 |
-0.0001 |
-0.01% |
| 2026-08-17 |
022871 |
中加裕盈纯债债券C |
1.0170 |
1.0170 |
1.0169 |
1.0169 |
0.0001 |
0.01% |
| 2026-08-14 |
022871 |
中加裕盈纯债债券C |
1.0169 |
1.0169 |
1.0168 |
1.0168 |
0.0001 |
0.01% |
| 2026-08-13 |
022871 |
中加裕盈纯债债券C |
1.0168 |
1.0168 |
1.0168 |
1.0168 |
0.0000 |
0.00% |
|
|
| 2026-08-12 |
022871 |
中加裕盈纯债债券C |
1.0168 |
1.0168 |
1.0168 |
1.0168 |
0.0000 |
0.00% |
| 2026-08-11 |
022871 |
中加裕盈纯债债券C |
1.0168 |
1.0168 |
1.0169 |
1.0169 |
-0.0001 |
-0.01% |
| 2026-08-10 |
022871 |
中加裕盈纯债债券C |
1.0169 |
1.0169 |
1.0168 |
1.0168 |
0.0001 |
0.01% |
| 2026-08-07 |
022871 |
中加裕盈纯债债券C |
1.0168 |
1.0168 |
1.0168 |
1.0168 |
0.0000 |
0.00% |
| 2026-08-06 |
022871 |
中加裕盈纯债债券C |
1.0168 |
1.0168 |
1.0167 |
1.0167 |
0.0001 |
0.01% |
| 2026-08-05 |
022871 |
中加裕盈纯债债券C |
1.0167 |
1.0167 |
1.0166 |
1.0166 |
0.0001 |
0.01% |
| 2026-08-04 |
022871 |
中加裕盈纯债债券C |
1.0166 |
1.0166 |
1.0166 |
1.0166 |
0.0000 |
0.00% |
| 2026-08-03 |
022871 |
中加裕盈纯债债券C |
1.0166 |
1.0166 |
1.0166 |
1.0166 |
0.0000 |
0.00% |
| 2026-07-31 |
022871 |
中加裕盈纯债债券C |
1.0166 |
1.0166 |
1.0166 |
1.0166 |
0.0000 |
0.00% |
| 2026-07-30 |
022871 |
中加裕盈纯债债券C |
1.0166 |
1.0166 |
1.0166 |
1.0166 |
0.0000 |
0.00% |
| 2026-07-29 |
022871 |
中加裕盈纯债债券C |
1.0166 |
1.0166 |
1.0165 |
1.0165 |
0.0001 |
0.01% |
| 2026-07-28 |
022871 |
中加裕盈纯债债券C |
1.0165 |
1.0165 |
1.0165 |
1.0165 |
0.0000 |
0.00% |
| 2026-07-27 |
022871 |
中加裕盈纯债债券C |
1.0165 |
1.0165 |
1.0165 |
1.0165 |
0.0000 |
0.00% |
| 2026-07-24 |
022871 |
中加裕盈纯债债券C |
1.0165 |
1.0165 |
1.0164 |
1.0164 |
0.0001 |
0.01% |
| 2026-07-23 |
022871 |
中加裕盈纯债债券C |
1.0164 |
1.0164 |
1.0164 |
1.0164 |
0.0000 |
0.00% |
| 2026-07-22 |
022871 |
中加裕盈纯债债券C |
1.0164 |
1.0164 |
1.0164 |
1.0164 |
0.0000 |
0.00% |
| 2026-07-21 |
022871 |
中加裕盈纯债债券C |
1.0164 |
1.0164 |
1.0163 |
1.0163 |
0.0001 |
0.01% |
| 2026-07-20 |
022871 |
中加裕盈纯债债券C |
1.0163 |
1.0163 |
1.0163 |
1.0163 |
0.0000 |
0.00% |
| 2026-07-17 |
022871 |
中加裕盈纯债债券C |
1.0163 |
1.0163 |
1.0163 |
1.0163 |
0.0000 |
0.00% |
| 2026-07-16 |
022871 |
中加裕盈纯债债券C |
1.0163 |
1.0163 |
1.0163 |
1.0163 |
0.0000 |
0.00% |
| 2026-07-15 |
022871 |
中加裕盈纯债债券C |
1.0163 |
1.0163 |
1.0164 |
1.0164 |
-0.0001 |
-0.01% |
| 2026-07-14 |
022871 |
中加裕盈纯债债券C |
1.0164 |
1.0164 |
1.0164 |
1.0164 |
0.0000 |
0.00% |
| 2026-07-13 |
022871 |
中加裕盈纯债债券C |
1.0164 |
1.0164 |
1.0164 |
1.0164 |
0.0000 |
0.00% |
| 2026-07-10 |
022871 |
中加裕盈纯债债券C |
1.0164 |
1.0164 |
1.0164 |
1.0164 |
0.0000 |
0.00% |
| 2026-07-09 |
022871 |
中加裕盈纯债债券C |
1.0164 |
1.0164 |
1.0164 |
1.0164 |
0.0000 |
0.00% |
| 2026-07-08 |
022871 |
中加裕盈纯债债券C |
1.0164 |
1.0164 |
1.0164 |
1.0164 |
0.0000 |
0.00% |
| 2026-07-07 |
022871 |
中加裕盈纯债债券C |
1.0164 |
1.0164 |
1.0165 |
1.0165 |
-0.0001 |
-0.01% |
| 2026-07-06 |
022871 |
中加裕盈纯债债券C |
1.0165 |
1.0165 |
1.0164 |
1.0164 |
0.0001 |
0.01% |
| 2026-07-03 |
022871 |
中加裕盈纯债债券C |
1.0164 |
1.0164 |
1.0163 |
1.0163 |
0.0001 |
0.01% |
| 2026-07-02 |
022871 |
中加裕盈纯债债券C |
1.0163 |
1.0163 |
1.0163 |
1.0163 |
0.0000 |
0.00% |
| 2026-07-01 |
022871 |
中加裕盈纯债债券C |
1.0163 |
1.0163 |
1.0165 |
1.0165 |
-0.0002 |
-0.02% |
| 2026-06-30 |
022871 |
中加裕盈纯债债券C |
1.0165 |
1.0165 |
1.0165 |
1.0165 |
0.0000 |
0.00% |
| 2026-06-29 |
022871 |
中加裕盈纯债债券C |
1.0165 |
1.0165 |
1.0162 |
1.0162 |
0.0003 |
0.03% |
| 2026-06-26 |
022871 |
中加裕盈纯债债券C |
1.0162 |
1.0162 |
1.0160 |
1.0160 |
0.0002 |
0.02% |
| 2026-06-25 |
022871 |
中加裕盈纯债债券C |
1.0160 |
1.0160 |
1.0160 |
1.0160 |
0.0000 |
0.00% |
| 2026-06-24 |
022871 |
中加裕盈纯债债券C |
1.0160 |
1.0160 |
1.0158 |
1.0158 |
0.0002 |
0.02% |
| 2026-06-23 |
022871 |
中加裕盈纯债债券C |
1.0158 |
1.0158 |
1.0159 |
1.0159 |
-0.0001 |
-0.01% |
| 2026-06-22 |
022871 |
中加裕盈纯债债券C |
1.0159 |
1.0159 |
1.0158 |
1.0158 |
0.0001 |
0.01% |
| 2026-06-18 |
022871 |
中加裕盈纯债债券C |
1.0158 |
1.0158 |
1.0157 |
1.0157 |
0.0001 |
0.01% |
| 2026-06-17 |
022871 |
中加裕盈纯债债券C |
1.0157 |
1.0157 |
1.0145 |
1.0145 |
0.0012 |
0.12% |
