中加優(yōu)享純債債券A(中加優(yōu)享純債債券)基金凈值查詢(007480)
今天最新凈值
1.0164
0.0001 0.0100%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.1023
- 成立日期：
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：0.1091億
- 最近資產(chǎn)：0.11億
- 基金公司：中加基金
- 基金經(jīng)理：于躍 顏靈珊 張楠
近一季中加優(yōu)享純債債券A|中加優(yōu)享純債債券基金凈值查詢
近一季,中加優(yōu)享純債債券A(007480)基金累計(jì)收益率0.32%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
007480 |
中加優(yōu)享純債債券A |
1.0164 |
1.1023 |
1.0163 |
1.1022 |
0.0001 |
0.01% |
| 2025-05-20 |
007480 |
中加優(yōu)享純債債券A |
1.0163 |
1.1022 |
1.0163 |
1.1022 |
0.0000 |
0.00% |
| 2025-05-19 |
007480 |
中加優(yōu)享純債債券A |
1.0163 |
1.1022 |
1.0162 |
1.1021 |
0.0001 |
0.01% |
| 2025-05-16 |
007480 |
中加優(yōu)享純債債券A |
1.0162 |
1.1021 |
1.0161 |
1.1020 |
0.0001 |
0.01% |
| 2025-05-15 |
007480 |
中加優(yōu)享純債債券A |
1.0161 |
1.1020 |
1.0163 |
1.1022 |
-0.0002 |
-0.02% |
| 2025-05-14 |
007480 |
中加優(yōu)享純債債券A |
1.0163 |
1.1022 |
1.0162 |
1.1021 |
0.0001 |
0.01% |
| 2025-05-13 |
007480 |
中加優(yōu)享純債債券A |
1.0162 |
1.1021 |
1.0162 |
1.1021 |
0.0000 |
0.00% |
| 2025-05-12 |
007480 |
中加優(yōu)享純債債券A |
1.0162 |
1.1021 |
1.0160 |
1.1019 |
0.0002 |
0.02% |
| 2025-05-09 |
007480 |
中加優(yōu)享純債債券A |
1.0160 |
1.1019 |
1.0159 |
1.1018 |
0.0001 |
0.01% |
| 2025-05-08 |
007480 |
中加優(yōu)享純債債券A |
1.0159 |
1.1018 |
1.0157 |
1.1016 |
0.0002 |
0.02% |
|
|
| 2025-05-07 |
007480 |
中加優(yōu)享純債債券A |
1.0157 |
1.1016 |
1.0155 |
1.1014 |
0.0002 |
0.02% |
| 2025-05-06 |
007480 |
中加優(yōu)享純債債券A |
1.0155 |
1.1014 |
1.0153 |
1.1012 |
0.0002 |
0.02% |
| 2025-04-30 |
007480 |
中加優(yōu)享純債債券A |
1.0153 |
1.1012 |
1.0152 |
1.1011 |
0.0001 |
0.01% |
| 2025-04-29 |
007480 |
中加優(yōu)享純債債券A |
1.0152 |
1.1011 |
1.0153 |
1.1012 |
-0.0001 |
-0.01% |
| 2025-04-28 |
007480 |
中加優(yōu)享純債債券A |
1.0153 |
1.1012 |
1.0152 |
1.1011 |
0.0001 |
0.01% |
| 2025-04-25 |
007480 |
中加優(yōu)享純債債券A |
1.0152 |
1.1011 |
1.0152 |
1.1011 |
0.0000 |
0.00% |
| 2025-04-24 |
007480 |
中加優(yōu)享純債債券A |
1.0152 |
1.1011 |
1.0151 |
1.1010 |
0.0001 |
0.01% |
| 2025-04-23 |
007480 |
中加優(yōu)享純債債券A |
1.0151 |
1.1010 |
1.0152 |
1.1011 |
-0.0001 |
-0.01% |
| 2025-04-22 |
007480 |
中加優(yōu)享純債債券A |
1.0152 |
1.1011 |
1.0150 |
1.1009 |
0.0002 |
0.02% |
| 2025-04-21 |
007480 |
中加優(yōu)享純債債券A |
1.0150 |
1.1009 |
1.0149 |
1.1008 |
0.0001 |
0.01% |
| 2025-04-18 |
007480 |
中加優(yōu)享純債債券A |
1.0149 |
1.1008 |
1.0148 |
1.1007 |
0.0001 |
0.01% |
| 2025-04-17 |
007480 |
中加優(yōu)享純債債券A |
1.0148 |
1.1007 |
1.0148 |
1.1007 |
0.0000 |
0.00% |
| 2025-04-16 |
007480 |
中加優(yōu)享純債債券A |
1.0148 |
1.1007 |
1.0148 |
1.1007 |
0.0000 |
0.00% |
| 2025-04-15 |
007480 |
中加優(yōu)享純債債券A |
1.0148 |
1.1007 |
1.0148 |
1.1007 |
0.0000 |
0.00% |
| 2025-04-14 |
007480 |
中加優(yōu)享純債債券A |
1.0148 |
1.1007 |
1.0147 |
1.1006 |
0.0001 |
0.01% |
|
|
| 2025-04-11 |
007480 |
中加優(yōu)享純債債券A |
1.0147 |
1.1006 |
1.0146 |
1.1005 |
0.0001 |
0.01% |
| 2025-04-10 |
007480 |
中加優(yōu)享純債債券A |
1.0146 |
1.1005 |
1.0145 |
1.1004 |
0.0001 |
0.01% |
| 2025-04-09 |
007480 |
中加優(yōu)享純債債券A |
1.0145 |
1.1004 |
1.0145 |
1.1004 |
0.0000 |
0.00% |
| 2025-04-08 |
007480 |
中加優(yōu)享純債債券A |
1.0145 |
1.1004 |
1.0146 |
1.1005 |
-0.0001 |
-0.01% |
| 2025-04-07 |
007480 |
中加優(yōu)享純債債券A |
1.0146 |
1.1005 |
1.0143 |
1.1002 |
0.0003 |
0.03% |
| 2025-04-03 |
007480 |
中加優(yōu)享純債債券A |
1.0143 |
1.1002 |
1.0141 |
1.1000 |
0.0002 |
0.02% |
| 2025-04-02 |
007480 |
中加優(yōu)享純債債券A |
1.0141 |
1.1000 |
1.0140 |
1.0999 |
0.0001 |
0.01% |
| 2025-04-01 |
007480 |
中加優(yōu)享純債債券A |
1.0140 |
1.0999 |
1.0139 |
1.0998 |
0.0001 |
0.01% |
| 2025-03-31 |
007480 |
中加優(yōu)享純債債券A |
1.0139 |
1.0998 |
1.0139 |
1.0998 |
0.0000 |
0.00% |
| 2025-03-28 |
007480 |
中加優(yōu)享純債債券A |
1.0139 |
1.0998 |
1.0138 |
1.0997 |
0.0001 |
0.01% |
| 2025-03-27 |
007480 |
中加優(yōu)享純債債券A |
1.0138 |
1.0997 |
1.0137 |
1.0996 |
0.0001 |
0.01% |
| 2025-03-26 |
007480 |
中加優(yōu)享純債債券A |
1.0137 |
1.0996 |
1.0138 |
1.0997 |
-0.0001 |
-0.01% |
| 2025-03-25 |
007480 |
中加優(yōu)享純債債券A |
1.0138 |
1.0997 |
1.0137 |
1.0996 |
0.0001 |
0.01% |
| 2025-03-24 |
007480 |
中加優(yōu)享純債債券A |
1.0137 |
1.0996 |
1.0136 |
1.0995 |
0.0001 |
0.01% |
| 2025-03-21 |
007480 |
中加優(yōu)享純債債券A |
1.0136 |
1.0995 |
1.0135 |
1.0994 |
0.0001 |
0.01% |
| 2025-03-20 |
007480 |
中加優(yōu)享純債債券A |
1.0135 |
1.0994 |
1.0133 |
1.0992 |
0.0002 |
0.02% |
| 2025-03-19 |
007480 |
中加優(yōu)享純債債券A |
1.0133 |
1.0992 |
1.0134 |
1.0993 |
-0.0001 |
-0.01% |
| 2025-03-18 |
007480 |
中加優(yōu)享純債債券A |
1.0134 |
1.0993 |
1.0135 |
1.0994 |
-0.0001 |
-0.01% |
| 2025-03-17 |
007480 |
中加優(yōu)享純債債券A |
1.0135 |
1.0994 |
1.0136 |
1.0995 |
-0.0001 |
-0.01% |
| 2025-03-14 |
007480 |
中加優(yōu)享純債債券A |
1.0136 |
1.0995 |
1.0132 |
1.0991 |
0.0004 |
0.04% |
| 2025-03-13 |
007480 |
中加優(yōu)享純債債券A |
1.0132 |
1.0991 |
1.0130 |
1.0989 |
0.0002 |
0.02% |
| 2025-03-12 |
007480 |
中加優(yōu)享純債債券A |
1.0130 |
1.0989 |
1.0129 |
1.0988 |
0.0001 |
0.01% |
| 2025-03-11 |
007480 |
中加優(yōu)享純債債券A |
1.0129 |
1.0988 |
1.0131 |
1.0990 |
-0.0002 |
-0.02% |
| 2025-03-10 |
007480 |
中加優(yōu)享純債債券A |
1.0131 |
1.0990 |
1.0128 |
1.0987 |
0.0003 |
0.03% |
| 2025-03-07 |
007480 |
中加優(yōu)享純債債券A |
1.0128 |
1.0987 |
1.0131 |
1.0990 |
-0.0003 |
-0.03% |
| 2025-03-06 |
007480 |
中加優(yōu)享純債債券A |
1.0131 |
1.0990 |
1.0132 |
1.0991 |
-0.0001 |
-0.01% |
| 2025-03-05 |
007480 |
中加優(yōu)享純債債券A |
1.0132 |
1.0991 |
1.0130 |
1.0989 |
0.0002 |
0.02% |
| 2025-03-04 |
007480 |
中加優(yōu)享純債債券A |
1.0130 |
1.0989 |
1.0129 |
1.0988 |
0.0001 |
0.01% |
| 2025-03-03 |
007480 |
中加優(yōu)享純債債券A |
1.0129 |
1.0988 |
1.0127 |
1.0986 |
0.0002 |
0.02% |
| 2025-02-28 |
007480 |
中加優(yōu)享純債債券A |
1.0127 |
1.0986 |
1.0126 |
1.0985 |
0.0001 |
0.01% |
| 2025-02-27 |
007480 |
中加優(yōu)享純債債券A |
1.0126 |
1.0985 |
1.0127 |
1.0986 |
-0.0001 |
-0.01% |
| 2025-02-26 |
007480 |
中加優(yōu)享純債債券A |
1.0127 |
1.0986 |
1.0127 |
1.0986 |
0.0000 |
0.00% |
| 2025-02-25 |
007480 |
中加優(yōu)享純債債券A |
1.0127 |
1.0986 |
1.0125 |
1.0984 |
0.0002 |
0.02% |
| 2025-02-24 |
007480 |
中加優(yōu)享純債債券A |
1.0125 |
1.0984 |
1.0125 |
1.0984 |
0.0000 |
0.00% |
