中加裕盈純債債券A(中加裕盈純債債券)基金凈值查詢(007121)
今天最新凈值
1.0107
0.0000 0.0000%
2025-05-23
- 累計凈值：1.1597
- 成立日期：2019-04-18
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：10.7019億
- 最近資產(chǎn)：11.74億
- 基金公司：中加基金
- 基金經(jīng)理：王霈 李子家
近一季中加裕盈純債債券A|中加裕盈純債債券基金凈值查詢
近一季,中加裕盈純債債券A(007121)基金累計收益率0.25%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
007121 |
中加裕盈純債債券A |
1.0107 |
1.1597 |
1.0107 |
1.1597 |
0.0000 |
0.00% |
| 2025-05-22 |
007121 |
中加裕盈純債債券A |
1.0107 |
1.1597 |
1.0107 |
1.1597 |
0.0000 |
0.00% |
| 2025-05-21 |
007121 |
中加裕盈純債債券A |
1.0107 |
1.1597 |
1.0106 |
1.1596 |
0.0001 |
0.01% |
| 2025-05-20 |
007121 |
中加裕盈純債債券A |
1.0106 |
1.1596 |
1.0107 |
1.1597 |
-0.0001 |
-0.01% |
| 2025-05-19 |
007121 |
中加裕盈純債債券A |
1.0107 |
1.1597 |
1.0107 |
1.1597 |
0.0000 |
0.00% |
| 2025-05-16 |
007121 |
中加裕盈純債債券A |
1.0107 |
1.1597 |
1.0108 |
1.1598 |
-0.0001 |
-0.01% |
| 2025-05-15 |
007121 |
中加裕盈純債債券A |
1.0108 |
1.1598 |
1.0108 |
1.1598 |
0.0000 |
0.00% |
| 2025-05-14 |
007121 |
中加裕盈純債債券A |
1.0108 |
1.1598 |
1.0108 |
1.1598 |
0.0000 |
0.00% |
| 2025-05-13 |
007121 |
中加裕盈純債債券A |
1.0108 |
1.1598 |
1.0108 |
1.1598 |
0.0000 |
0.00% |
| 2025-05-12 |
007121 |
中加裕盈純債債券A |
1.0108 |
1.1598 |
1.0107 |
1.1597 |
0.0001 |
0.01% |
|
|
| 2025-05-09 |
007121 |
中加裕盈純債債券A |
1.0107 |
1.1597 |
1.0106 |
1.1596 |
0.0001 |
0.01% |
| 2025-05-08 |
007121 |
中加裕盈純債債券A |
1.0106 |
1.1596 |
1.0101 |
1.1591 |
0.0005 |
0.05% |
| 2025-05-07 |
007121 |
中加裕盈純債債券A |
1.0101 |
1.1591 |
1.0099 |
1.1589 |
0.0002 |
0.02% |
| 2025-05-06 |
007121 |
中加裕盈純債債券A |
1.0099 |
1.1589 |
1.0098 |
1.1588 |
0.0001 |
0.01% |
| 2025-04-30 |
007121 |
中加裕盈純債債券A |
1.0098 |
1.1588 |
1.0097 |
1.1587 |
0.0001 |
0.01% |
| 2025-04-29 |
007121 |
中加裕盈純債債券A |
1.0097 |
1.1587 |
1.0096 |
1.1586 |
0.0001 |
0.01% |
| 2025-04-28 |
007121 |
中加裕盈純債債券A |
1.0096 |
1.1586 |
1.0095 |
1.1585 |
0.0001 |
0.01% |
| 2025-04-25 |
007121 |
中加裕盈純債債券A |
1.0095 |
1.1585 |
1.0095 |
1.1585 |
0.0000 |
0.00% |
| 2025-04-24 |
007121 |
中加裕盈純債債券A |
1.0095 |
1.1585 |
1.0095 |
1.1585 |
0.0000 |
0.00% |
| 2025-04-23 |
007121 |
中加裕盈純債債券A |
1.0095 |
1.1585 |
1.0094 |
1.1584 |
0.0001 |
0.01% |
| 2025-04-22 |
007121 |
中加裕盈純債債券A |
1.0094 |
1.1584 |
1.0094 |
1.1584 |
0.0000 |
0.00% |
| 2025-04-21 |
007121 |
中加裕盈純債債券A |
1.0094 |
1.1584 |
1.0095 |
1.1585 |
-0.0001 |
-0.01% |
| 2025-04-18 |
007121 |
中加裕盈純債債券A |
1.0095 |
1.1585 |
1.0094 |
1.1584 |
0.0001 |
0.01% |
| 2025-04-17 |
007121 |
中加裕盈純債債券A |
1.0094 |
1.1584 |
1.0095 |
1.1585 |
-0.0001 |
-0.01% |
| 2025-04-16 |
007121 |
中加裕盈純債債券A |
1.0095 |
1.1585 |
1.0094 |
1.1584 |
0.0001 |
0.01% |
|
|
| 2025-04-15 |
007121 |
中加裕盈純債債券A |
1.0094 |
1.1584 |
1.0095 |
1.1585 |
-0.0001 |
-0.01% |
| 2025-04-14 |
007121 |
中加裕盈純債債券A |
1.0095 |
1.1585 |
1.0095 |
1.1585 |
0.0000 |
0.00% |
| 2025-04-11 |
007121 |
中加裕盈純債債券A |
1.0095 |
1.1585 |
1.0093 |
1.1583 |
0.0002 |
0.02% |
| 2025-04-10 |
007121 |
中加裕盈純債債券A |
1.0093 |
1.1583 |
1.0092 |
1.1582 |
0.0001 |
0.01% |
| 2025-04-09 |
007121 |
中加裕盈純債債券A |
1.0092 |
1.1582 |
1.0090 |
1.1580 |
0.0002 |
0.02% |
| 2025-04-08 |
007121 |
中加裕盈純債債券A |
1.0090 |
1.1580 |
1.0095 |
1.1585 |
-0.0005 |
-0.05% |
| 2025-04-07 |
007121 |
中加裕盈純債債券A |
1.0095 |
1.1585 |
1.0089 |
1.1579 |
0.0006 |
0.06% |
| 2025-04-03 |
007121 |
中加裕盈純債債券A |
1.0089 |
1.1579 |
1.0084 |
1.1574 |
0.0005 |
0.05% |
| 2025-04-02 |
007121 |
中加裕盈純債債券A |
1.0084 |
1.1574 |
1.0083 |
1.1573 |
0.0001 |
0.01% |
| 2025-04-01 |
007121 |
中加裕盈純債債券A |
1.0083 |
1.1573 |
1.0083 |
1.1573 |
0.0000 |
0.00% |
| 2025-03-31 |
007121 |
中加裕盈純債債券A |
1.0083 |
1.1573 |
1.0083 |
1.1573 |
0.0000 |
0.00% |
| 2025-03-28 |
007121 |
中加裕盈純債債券A |
1.0083 |
1.1573 |
1.0080 |
1.1570 |
0.0003 |
0.03% |
| 2025-03-27 |
007121 |
中加裕盈純債債券A |
1.0080 |
1.1570 |
1.0080 |
1.1570 |
0.0000 |
0.00% |
| 2025-03-26 |
007121 |
中加裕盈純債債券A |
1.0080 |
1.1570 |
1.0080 |
1.1570 |
0.0000 |
0.00% |
| 2025-03-25 |
007121 |
中加裕盈純債債券A |
1.0080 |
1.1570 |
1.0081 |
1.1571 |
-0.0001 |
-0.01% |
| 2025-03-24 |
007121 |
中加裕盈純債債券A |
1.0081 |
1.1571 |
1.0081 |
1.1571 |
0.0000 |
0.00% |
| 2025-03-21 |
007121 |
中加裕盈純債債券A |
1.0081 |
1.1571 |
1.0080 |
1.1570 |
0.0001 |
0.01% |
| 2025-03-20 |
007121 |
中加裕盈純債債券A |
1.0080 |
1.1570 |
1.0077 |
1.1567 |
0.0003 |
0.03% |
| 2025-03-19 |
007121 |
中加裕盈純債債券A |
1.0077 |
1.1567 |
1.0076 |
1.1566 |
0.0001 |
0.01% |
| 2025-03-18 |
007121 |
中加裕盈純債債券A |
1.0076 |
1.1566 |
1.0075 |
1.1565 |
0.0001 |
0.01% |
| 2025-03-17 |
007121 |
中加裕盈純債債券A |
1.0075 |
1.1565 |
1.0077 |
1.1567 |
-0.0002 |
-0.02% |
| 2025-03-14 |
007121 |
中加裕盈純債債券A |
1.0077 |
1.1567 |
1.0076 |
1.1566 |
0.0001 |
0.01% |
| 2025-03-13 |
007121 |
中加裕盈純債債券A |
1.0076 |
1.1566 |
1.0076 |
1.1566 |
0.0000 |
0.00% |
| 2025-03-12 |
007121 |
中加裕盈純債債券A |
1.0076 |
1.1566 |
1.0073 |
1.1563 |
0.0003 |
0.03% |
| 2025-03-11 |
007121 |
中加裕盈純債債券A |
1.0073 |
1.1563 |
1.0075 |
1.1565 |
-0.0002 |
-0.02% |
| 2025-03-10 |
007121 |
中加裕盈純債債券A |
1.0075 |
1.1565 |
1.0072 |
1.1562 |
0.0003 |
0.03% |
| 2025-03-07 |
007121 |
中加裕盈純債債券A |
1.0072 |
1.1562 |
1.0076 |
1.1566 |
-0.0004 |
-0.04% |
| 2025-03-06 |
007121 |
中加裕盈純債債券A |
1.0076 |
1.1566 |
1.0077 |
1.1567 |
-0.0001 |
-0.01% |
| 2025-03-05 |
007121 |
中加裕盈純債債券A |
1.0077 |
1.1567 |
1.0076 |
1.1566 |
0.0001 |
0.01% |
| 2025-03-04 |
007121 |
中加裕盈純債債券A |
1.0076 |
1.1566 |
1.0077 |
1.1567 |
-0.0001 |
-0.01% |
| 2025-03-03 |
007121 |
中加裕盈純債債券A |
1.0077 |
1.1567 |
1.0072 |
1.1562 |
0.0005 |
0.05% |
| 2025-02-28 |
007121 |
中加裕盈純債債券A |
1.0072 |
1.1562 |
1.0071 |
1.1561 |
0.0001 |
0.01% |
| 2025-02-27 |
007121 |
中加裕盈純債債券A |
1.0071 |
1.1561 |
1.0073 |
1.1563 |
-0.0002 |
-0.02% |
| 2025-02-26 |
007121 |
中加裕盈純債債券A |
1.0073 |
1.1563 |
1.0072 |
1.1562 |
0.0001 |
0.01% |
| 2025-02-25 |
007121 |
中加裕盈純債債券A |
1.0072 |
1.1562 |
1.0070 |
1.1560 |
0.0002 |
0.02% |
| 2025-02-24 |
007121 |
中加裕盈純債債券A |
1.0070 |
1.1560 |
1.0071 |
1.1561 |
-0.0001 |
-0.01% |
