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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
盤中實時估值(僅供參考) %
  • 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
近一年中加裕盈純債債券A|中加裕盈純債債券基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,中加裕盈純債債券A(007121)基金累計收益率1.38%
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 當日增長值 當日增長率
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%
2025-02-21 007121 中加裕盈純債債券A 1.0071 1.1561 1.0075 1.1565 -0.0004 -0.04%
2025-02-20 007121 中加裕盈純債債券A 1.0075 1.1565 1.0080 1.1570 -0.0005 -0.05%
2025-02-19 007121 中加裕盈純債債券A 1.0080 1.1570 1.0079 1.1569 0.0001 0.01%
2025-02-18 007121 中加裕盈純債債券A 1.0079 1.1569 1.0081 1.1571 -0.0002 -0.02%
2025-02-17 007121 中加裕盈純債債券A 1.0081 1.1571 1.0083 1.1573 -0.0002 -0.02%
2025-02-14 007121 中加裕盈純債債券A 1.0083 1.1573 1.0088 1.1578 -0.0005 -0.05%
2025-02-13 007121 中加裕盈純債債券A 1.0088 1.1578 1.0092 1.1582 -0.0004 -0.04%
2025-02-12 007121 中加裕盈純債債券A 1.0092 1.1582 1.0091 1.1581 0.0001 0.01%
2025-02-11 007121 中加裕盈純債債券A 1.0091 1.1581 1.0094 1.1584 -0.0003 -0.03%
2025-02-10 007121 中加裕盈純債債券A 1.0094 1.1584 1.0097 1.1587 -0.0003 -0.03%
2025-02-07 007121 中加裕盈純債債券A 1.0097 1.1587 1.0097 1.1587 0.0000 0.00%
2025-02-06 007121 中加裕盈純債債券A 1.0097 1.1587 1.0094 1.1584 0.0003 0.03%
2025-02-05 007121 中加裕盈純債債券A 1.0094 1.1584 1.0093 1.1583 0.0001 0.01%
2025-01-27 007121 中加裕盈純債債券A 1.0093 1.1583 1.0083 1.1573 0.0010 0.10%
2025-01-22 007121 中加裕盈純債債券A 1.0089 1.1579 1.0091 1.1581 -0.0002 -0.02%
2025-01-14 007121 中加裕盈純債債券A 1.0095 1.1585 1.0089 1.1579 0.0006 0.06%
2025-01-13 007121 中加裕盈純債債券A 1.0089 1.1579 1.0094 1.1584 -0.0005 -0.05%
2025-01-10 007121 中加裕盈純債債券A 1.0094 1.1584 1.0094 1.1584 0.0000 0.00%
2025-01-09 007121 中加裕盈純債債券A 1.0094 1.1584 1.0099 1.1589 -0.0005 -0.05%
2025-01-08 007121 中加裕盈純債債券A 1.0099 1.1589 1.0103 1.1593 -0.0004 -0.04%
2025-01-07 007121 中加裕盈純債債券A 1.0103 1.1593 1.0108 1.1598 -0.0005 -0.05%
2025-01-06 007121 中加裕盈純債債券A 1.0108 1.1598 1.0109 1.1599 -0.0001 -0.01%
2025-01-03 007121 中加裕盈純債債券A 1.0109 1.1599 1.0110 1.1600 -0.0001 -0.01%
2025-01-02 007121 中加裕盈純債債券A 1.0110 1.1600 1.0112 1.1602 -0.0002 -0.02%
2024-12-31 007121 中加裕盈純債債券A 1.0112 1.1602 1.0113 1.1603 -0.0001 -0.01%
2024-12-26 007121 中加裕盈純債債券A 1.0109 1.1599 1.0093 1.1583 0.0016 0.16%
2024-12-25 007121 中加裕盈純債債券A 1.0093 1.1583 1.0130 1.1620 -0.0037 -0.37%
2024-12-24 007121 中加裕盈純債債券A 1.0130 1.1620 1.0127 1.1617 0.0003 0.03%
2024-12-23 007121 中加裕盈純債債券A 1.0127 1.1617 1.0121 1.1611 0.0006 0.06%
2024-12-20 007121 中加裕盈純債債券A 1.0121 1.1611 1.0116 1.1606 0.0005 0.05%
2024-12-19 007121 中加裕盈純債債券A 1.0116 1.1606 1.0114 1.1604 0.0002 0.02%
2024-12-18 007121 中加裕盈純債債券A 1.0114 1.1604 1.0112 1.1602 0.0002 0.02%
2024-12-17 007121 中加裕盈純債債券A 1.0112 1.1602 1.0113 1.1603 -0.0001 -0.01%
2024-12-16 007121 中加裕盈純債債券A 1.0113 1.1603 1.0111 1.1601 0.0002 0.02%
2024-12-13 007121 中加裕盈純債債券A 1.0111 1.1601 1.0105 1.1595 0.0006 0.06%
2024-12-12 007121 中加裕盈純債債券A 1.0105 1.1595 1.0102 1.1592 0.0003 0.03%
2024-12-11 007121 中加裕盈純債債券A 1.0102 1.1592 1.0101 1.1591 0.0001 0.01%
2024-12-10 007121 中加裕盈純債債券A 1.0101 1.1591 1.0098 1.1588 0.0003 0.03%
2024-12-09 007121 中加裕盈純債債券A 1.0098 1.1588 1.0097 1.1587 0.0001 0.01%
2024-12-06 007121 中加裕盈純債債券A 1.0097 1.1587 1.0097 1.1587 0.0000 0.00%
2024-12-05 007121 中加裕盈純債債券A 1.0097 1.1587 1.0097 1.1587 0.0000 0.00%
2024-12-04 007121 中加裕盈純債債券A 1.0097 1.1587 1.0092 1.1582 0.0005 0.05%
2024-12-03 007121 中加裕盈純債債券A 1.0092 1.1582 1.0092 1.1582 0.0000 0.00%
2024-12-02 007121 中加裕盈純債債券A 1.0092 1.1582 1.0083 1.1573 0.0009 0.09%
2024-11-29 007121 中加裕盈純債債券A 1.0083 1.1573 1.0080 1.1570 0.0003 0.03%
2024-11-28 007121 中加裕盈純債債券A 1.0080 1.1570 1.0079 1.1569 0.0001 0.01%
2024-11-27 007121 中加裕盈純債債券A 1.0079 1.1569 1.0076 1.1566 0.0003 0.03%
2024-11-26 007121 中加裕盈純債債券A 1.0076 1.1566 1.0075 1.1565 0.0001 0.01%
2024-11-25 007121 中加裕盈純債債券A 1.0075 1.1565 1.0073 1.1563 0.0002 0.02%
2024-11-22 007121 中加裕盈純債債券A 1.0073 1.1563 1.0541 1.1561 0.0002 0.02%
2024-11-21 007121 中加裕盈純債債券A 1.0541 1.1561 1.0540 1.1560 0.0001 0.01%
2024-11-20 007121 中加裕盈純債債券A 1.0540 1.1560 1.0540 1.1560 0.0000 0.00%
2024-11-19 007121 中加裕盈純債債券A 1.0540 1.1560 1.0540 1.1560 0.0000 0.00%
2024-11-18 007121 中加裕盈純債債券A 1.0540 1.1560 1.0539 1.1559 0.0001 0.01%
2024-11-15 007121 中加裕盈純債債券A 1.0539 1.1559 1.0538 1.1558 0.0001 0.01%
2024-11-14 007121 中加裕盈純債債券A 1.0538 1.1558 1.0538 1.1558 0.0000 0.00%
2024-11-13 007121 中加裕盈純債債券A 1.0538 1.1558 1.0538 1.1558 0.0000 0.00%
2024-11-12 007121 中加裕盈純債債券A 1.0538 1.1558 1.0537 1.1557 0.0001 0.01%
2024-11-11 007121 中加裕盈純債債券A 1.0537 1.1557 1.0535 1.1555 0.0002 0.02%
2024-11-08 007121 中加裕盈純債債券A 1.0535 1.1555 1.0533 1.1553 0.0002 0.02%
2024-11-07 007121 中加裕盈純債債券A 1.0533 1.1553 1.0529 1.1549 0.0004 0.04%
2024-11-06 007121 中加裕盈純債債券A 1.0529 1.1549 1.0528 1.1548 0.0001 0.01%
2024-11-05 007121 中加裕盈純債債券A 1.0528 1.1548 1.0527 1.1547 0.0001 0.01%
2024-11-04 007121 中加裕盈純債債券A 1.0527 1.1547 1.0524 1.1544 0.0003 0.03%
2024-11-01 007121 中加裕盈純債債券A 1.0524 1.1544 1.0520 1.1540 0.0004 0.04%
2024-10-31 007121 中加裕盈純債債券A 1.0520 1.1540 1.0518 1.1538 0.0002 0.02%
2024-10-30 007121 中加裕盈純債債券A 1.0518 1.1538 1.0517 1.1537 0.0001 0.01%
2024-10-29 007121 中加裕盈純債債券A 1.0517 1.1537 1.0516 1.1536 0.0001 0.01%
2024-10-28 007121 中加裕盈純債債券A 1.0516 1.1536 1.0516 1.1536 0.0000 0.00%
2024-10-25 007121 中加裕盈純債債券A 1.0516 1.1536 1.0515 1.1535 0.0001 0.01%
2024-10-24 007121 中加裕盈純債債券A 1.0515 1.1535 1.0515 1.1535 0.0000 0.00%
2024-10-23 007121 中加裕盈純債債券A 1.0515 1.1535 1.0518 1.1538 -0.0003 -0.03%
2024-10-22 007121 中加裕盈純債債券A 1.0518 1.1538 1.0520 1.1540 -0.0002 -0.02%
2024-10-21 007121 中加裕盈純債債券A 1.0520 1.1540 1.0520 1.1540 0.0000 0.00%
2024-10-18 007121 中加裕盈純債債券A 1.0520 1.1540 1.0990 1.1540 0.0000 0.00%
2024-10-17 007121 中加裕盈純債債券A 1.0990 1.1540 1.0988 1.1538 0.0002 0.02%
2024-10-16 007121 中加裕盈純債債券A 1.0988 1.1538 1.0988 1.1538 0.0000 0.00%
2024-10-15 007121 中加裕盈純債債券A 1.0988 1.1538 1.0984 1.1534 0.0004 0.04%
2024-10-14 007121 中加裕盈純債債券A 1.0984 1.1534 1.0974 1.1524 0.0010 0.09%
2024-10-11 007121 中加裕盈純債債券A 1.0974 1.1524 1.0966 1.1516 0.0008 0.07%
2024-10-10 007121 中加裕盈純債債券A 1.0966 1.1516 1.0959 1.1509 0.0007 0.06%
2024-10-09 007121 中加裕盈純債債券A 1.0959 1.1509 1.0965 1.1515 -0.0006 -0.05%
2024-10-08 007121 中加裕盈純債債券A 1.0965 1.1515 1.0970 1.1520 -0.0005 -0.05%
2024-09-30 007121 中加裕盈純債債券A 1.0970 1.1520 1.0983 1.1533 -0.0013 -0.12%
2024-09-27 007121 中加裕盈純債債券A 1.0983 1.1533 1.0991 1.1541 -0.0008 -0.07%
2024-09-26 007121 中加裕盈純債債券A 1.0991 1.1541 1.0990 1.1540 0.0001 0.01%
2024-09-25 007121 中加裕盈純債債券A 1.0990 1.1540 1.0987 1.1537 0.0003 0.03%
2024-09-24 007121 中加裕盈純債債券A 1.0987 1.1537 1.0985 1.1535 0.0002 0.02%
2024-09-23 007121 中加裕盈純債債券A 1.0985 1.1535 1.0984 1.1534 0.0001 0.01%
2024-09-20 007121 中加裕盈純債債券A 1.0984 1.1534 1.0985 1.1535 -0.0001 -0.01%
2024-09-19 007121 中加裕盈純債債券A 1.0985 1.1535 1.0985 1.1535 0.0000 0.00%
2024-09-18 007121 中加裕盈純債債券A 1.0985 1.1535 1.0981 1.1531 0.0004 0.04%
2024-09-13 007121 中加裕盈純債債券A 1.0981 1.1531 1.0980 1.1530 0.0001 0.01%
2024-09-12 007121 中加裕盈純債債券A 1.0980 1.1530 1.0978 1.1528 0.0002 0.02%
2024-09-11 007121 中加裕盈純債債券A 1.0978 1.1528 1.0977 1.1527 0.0001 0.01%
2024-09-10 007121 中加裕盈純債債券A 1.0977 1.1527 1.0978 1.1528 -0.0001 -0.01%
2024-09-09 007121 中加裕盈純債債券A 1.0978 1.1528 1.0977 1.1527 0.0001 0.01%
2024-09-06 007121 中加裕盈純債債券A 1.0977 1.1527 1.0977 1.1527 0.0000 0.00%
2024-09-05 007121 中加裕盈純債債券A 1.0977 1.1527 1.0976 1.1526 0.0001 0.01%
2024-09-04 007121 中加裕盈純債債券A 1.0976 1.1526 1.0973 1.1523 0.0003 0.03%
2024-09-03 007121 中加裕盈純債債券A 1.0973 1.1523 1.0971 1.1521 0.0002 0.02%
2024-09-02 007121 中加裕盈純債債券A 1.0971 1.1521 1.0967 1.1517 0.0004 0.04%
2024-08-30 007121 中加裕盈純債債券A 1.0967 1.1517 1.0965 1.1515 0.0002 0.02%
2024-08-29 007121 中加裕盈純債債券A 1.0965 1.1515 1.0963 1.1513 0.0002 0.02%
2024-08-28 007121 中加裕盈純債債券A 1.0963 1.1513 1.0961 1.1511 0.0002 0.02%
2024-08-27 007121 中加裕盈純債債券A 1.0961 1.1511 1.0966 1.1516 -0.0005 -0.05%
2024-08-26 007121 中加裕盈純債債券A 1.0966 1.1516 1.0968 1.1518 -0.0002 -0.02%
2024-08-23 007121 中加裕盈純債債券A 1.0968 1.1518 1.0968 1.1518 0.0000 0.00%
2024-08-22 007121 中加裕盈純債債券A 1.0968 1.1518 1.0968 1.1518 0.0000 0.00%
2024-08-21 007121 中加裕盈純債債券A 1.0968 1.1518 1.0970 1.1520 -0.0002 -0.02%
2024-08-20 007121 中加裕盈純債債券A 1.0970 1.1520 1.0970 1.1520 0.0000 0.00%
2024-08-19 007121 中加裕盈純債債券A 1.0970 1.1520 1.0969 1.1519 0.0001 0.01%
2024-08-16 007121 中加裕盈純債債券A 1.0969 1.1519 1.0969 1.1519 0.0000 0.00%
2024-08-15 007121 中加裕盈純債債券A 1.0969 1.1519 1.0970 1.1520 -0.0001 -0.01%
2024-08-14 007121 中加裕盈純債債券A 1.0970 1.1520 1.0966 1.1516 0.0004 0.04%
2024-08-13 007121 中加裕盈純債債券A 1.0966 1.1516 1.0965 1.1515 0.0001 0.01%
2024-08-12 007121 中加裕盈純債債券A 1.0965 1.1515 1.0971 1.1521 -0.0006 -0.05%
2024-08-09 007121 中加裕盈純債債券A 1.0971 1.1521 1.0974 1.1524 -0.0003 -0.03%
2024-08-08 007121 中加裕盈純債債券A 1.0974 1.1524 1.0974 1.1524 0.0000 0.00%
2024-08-07 007121 中加裕盈純債債券A 1.0974 1.1524 1.0973 1.1523 0.0001 0.01%
2024-08-06 007121 中加裕盈純債債券A 1.0973 1.1523 1.0973 1.1523 0.0000 0.00%
2024-08-05 007121 中加裕盈純債債券A 1.0973 1.1523 1.0968 1.1518 0.0005 0.05%
2024-08-02 007121 中加裕盈純債債券A 1.0968 1.1518 1.0966 1.1516 0.0002 0.02%
2024-07-31 007121 中加裕盈純債債券A 1.0965 1.1515 1.0963 1.1513 0.0002 0.02%
2024-07-30 007121 中加裕盈純債債券A 1.0963 1.1513 1.0962 1.1512 0.0001 0.01%
2024-07-29 007121 中加裕盈純債債券A 1.0962 1.1512 1.0961 1.1511 0.0001 0.01%
2024-07-26 007121 中加裕盈純債債券A 1.0961 1.1511 1.0959 1.1509 0.0002 0.02%
2024-07-25 007121 中加裕盈純債債券A 1.0959 1.1509 1.0958 1.1508 0.0001 0.01%
2024-07-24 007121 中加裕盈純債債券A 1.0958 1.1508 1.0957 1.1507 0.0001 0.01%
2024-07-23 007121 中加裕盈純債債券A 1.0957 1.1507 1.0955 1.1505 0.0002 0.02%
2024-07-22 007121 中加裕盈純債債券A 1.0955 1.1505 1.0952 1.1502 0.0003 0.03%
2024-07-19 007121 中加裕盈純債債券A 1.0952 1.1502 1.0951 1.1501 0.0001 0.01%
2024-07-18 007121 中加裕盈純債債券A 1.0951 1.1501 1.0951 1.1501 0.0000 0.00%
2024-07-17 007121 中加裕盈純債債券A 1.0951 1.1501 1.0951 1.1501 0.0000 0.00%
2024-07-16 007121 中加裕盈純債債券A 1.0951 1.1501 1.0950 1.1500 0.0001 0.01%
2024-07-15 007121 中加裕盈純債債券A 1.0950 1.1500 1.0948 1.1498 0.0002 0.02%
2024-07-12 007121 中加裕盈純債債券A 1.0948 1.1498 1.0946 1.1496 0.0002 0.02%
2024-07-11 007121 中加裕盈純債債券A 1.0946 1.1496 1.0945 1.1495 0.0001 0.01%
2024-07-10 007121 中加裕盈純債債券A 1.0945 1.1495 1.0944 1.1494 0.0001 0.01%
2024-07-09 007121 中加裕盈純債債券A 1.0944 1.1494 1.0943 1.1493 0.0001 0.01%
2024-07-08 007121 中加裕盈純債債券A 1.0943 1.1493 1.0945 1.1495 -0.0002 -0.02%
2024-07-05 007121 中加裕盈純債債券A 1.0945 1.1495 1.0946 1.1496 -0.0001 -0.01%
2024-07-04 007121 中加裕盈純債債券A 1.0946 1.1496 1.0945 1.1495 0.0001 0.01%
2024-07-03 007121 中加裕盈純債債券A 1.0945 1.1495 1.0943 1.1493 0.0002 0.02%
2024-07-02 007121 中加裕盈純債債券A 1.0943 1.1493 1.0941 1.1491 0.0002 0.02%
2024-07-01 007121 中加裕盈純債債券A 1.0941 1.1491 1.0941 1.1491 0.0000 0.00%
2024-06-28 007121 中加裕盈純債債券A 1.0941 1.1491 1.0939 1.1489 0.0002 0.02%
2024-06-27 007121 中加裕盈純債債券A 1.0939 1.1489 1.0937 1.1487 0.0002 0.02%
2024-06-26 007121 中加裕盈純債債券A 1.0937 1.1487 1.0937 1.1487 0.0000 0.00%
2024-06-25 007121 中加裕盈純債債券A 1.0937 1.1487 1.0935 1.1485 0.0002 0.02%
2024-06-24 007121 中加裕盈純債債券A 1.0935 1.1485 1.0933 1.1483 0.0002 0.02%
2024-06-21 007121 中加裕盈純債債券A 1.0933 1.1483 1.0934 1.1484 -0.0001 -0.01%
2024-06-20 007121 中加裕盈純債債券A 1.0934 1.1484 1.0933 1.1483 0.0001 0.01%
2024-06-19 007121 中加裕盈純債債券A 1.0933 1.1483 1.0932 1.1482 0.0001 0.01%
2024-06-18 007121 中加裕盈純債債券A 1.0932 1.1482 1.0931 1.1481 0.0001 0.01%
2024-06-17 007121 中加裕盈純債債券A 1.0931 1.1481 1.0927 1.1477 0.0004 0.04%
2024-06-14 007121 中加裕盈純債債券A 1.0927 1.1477 1.0926 1.1476 0.0001 0.01%
2024-06-13 007121 中加裕盈純債債券A 1.0926 1.1476 1.0926 1.1476 0.0000 0.00%
2024-06-12 007121 中加裕盈純債債券A 1.0926 1.1476 1.0925 1.1475 0.0001 0.01%
2024-06-11 007121 中加裕盈純債債券A 1.0925 1.1475 1.0923 1.1473 0.0002 0.02%
2024-06-07 007121 中加裕盈純債債券A 1.0923 1.1473 1.0922 1.1472 0.0001 0.01%
2024-06-06 007121 中加裕盈純債債券A 1.0922 1.1472 1.0920 1.1470 0.0002 0.02%
2024-06-05 007121 中加裕盈純債債券A 1.0920 1.1470 1.0918 1.1468 0.0002 0.02%
2024-06-04 007121 中加裕盈純債債券A 1.0918 1.1468 1.0917 1.1467 0.0001 0.01%
2024-06-03 007121 中加裕盈純債債券A 1.0917 1.1467 1.0914 1.1464 0.0003 0.03%
2024-05-31 007121 中加裕盈純債債券A 1.0914 1.1464 1.0914 1.1464 0.0000 0.00%
2024-05-30 007121 中加裕盈純債債券A 1.0914 1.1464 1.0913 1.1463 0.0001 0.01%
2024-05-29 007121 中加裕盈純債債券A 1.0913 1.1463 1.0912 1.1462 0.0001 0.01%
2024-05-28 007121 中加裕盈純債債券A 1.0912 1.1462 1.0911 1.1461 0.0001 0.01%
2024-05-27 007121 中加裕盈純債債券A 1.0911 1.1461 1.0909 1.1459 0.0002 0.02%
2024-05-24 007121 中加裕盈純債債券A 1.0909 1.1459 1.0908 1.1458 0.0001 0.01%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%