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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% 2025-05-22
盤中實(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
近一年中加優(yōu)享純債債券A|中加優(yōu)享純債債券基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,中加優(yōu)享純債債券A(007480)基金累計(jì)收益率1.16%
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
2025-05-22 007480 中加優(yōu)享純債債券A 1.0164 1.1023 1.0164 1.1023 0.0000 0.00%
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%
2025-02-21 007480 中加優(yōu)享純債債券A 1.0125 1.0984 1.0127 1.0986 -0.0002 -0.02%
2025-02-20 007480 中加優(yōu)享純債債券A 1.0127 1.0986 1.0128 1.0987 -0.0001 -0.01%
2025-02-19 007480 中加優(yōu)享純債債券A 1.0128 1.0987 1.0127 1.0986 0.0001 0.01%
2025-02-18 007480 中加優(yōu)享純債債券A 1.0127 1.0986 1.0129 1.0988 -0.0002 -0.02%
2025-02-17 007480 中加優(yōu)享純債債券A 1.0129 1.0988 1.0130 1.0989 -0.0001 -0.01%
2025-02-14 007480 中加優(yōu)享純債債券A 1.0130 1.0989 1.0131 1.0990 -0.0001 -0.01%
2025-02-13 007480 中加優(yōu)享純債債券A 1.0131 1.0990 1.0131 1.0990 0.0000 0.00%
2025-02-12 007480 中加優(yōu)享純債債券A 1.0131 1.0990 1.0133 1.0992 -0.0002 -0.02%
2025-02-11 007480 中加優(yōu)享純債債券A 1.0133 1.0992 1.0134 1.0993 -0.0001 -0.01%
2025-02-10 007480 中加優(yōu)享純債債券A 1.0134 1.0993 1.0135 1.0994 -0.0001 -0.01%
2025-02-07 007480 中加優(yōu)享純債債券A 1.0135 1.0994 1.0134 1.0993 0.0001 0.01%
2025-02-06 007480 中加優(yōu)享純債債券A 1.0134 1.0993 1.0134 1.0993 0.0000 0.00%
2025-02-05 007480 中加優(yōu)享純債債券A 1.0134 1.0993 1.0131 1.0990 0.0003 0.03%
2025-01-27 007480 中加優(yōu)享純債債券A 1.0131 1.0990 1.0124 1.0983 0.0007 0.07%
2025-01-22 007480 中加優(yōu)享純債債券A 1.0129 1.0988 1.0128 1.0987 0.0001 0.01%
2025-01-14 007480 中加優(yōu)享純債債券A 1.0129 1.0988 1.0129 1.0988 0.0000 0.00%
2025-01-13 007480 中加優(yōu)享純債債券A 1.0129 1.0988 1.0133 1.0992 -0.0004 -0.04%
2025-01-10 007480 中加優(yōu)享純債債券A 1.0133 1.0992 1.0131 1.0990 0.0002 0.02%
2025-01-09 007480 中加優(yōu)享純債債券A 1.0131 1.0990 1.0133 1.0992 -0.0002 -0.02%
2025-01-08 007480 中加優(yōu)享純債債券A 1.0133 1.0992 1.0135 1.0994 -0.0002 -0.02%
2025-01-07 007480 中加優(yōu)享純債債券A 1.0135 1.0994 1.0141 1.1000 -0.0006 -0.06%
2025-01-06 007480 中加優(yōu)享純債債券A 1.0141 1.1000 1.0141 1.1000 0.0000 0.00%
2025-01-03 007480 中加優(yōu)享純債債券A 1.0141 1.1000 1.0146 1.1005 -0.0005 -0.05%
2025-01-02 007480 中加優(yōu)享純債債券A 1.0146 1.1005 1.0149 1.1008 -0.0003 -0.03%
2024-12-31 007480 中加優(yōu)享純債債券A 1.0149 1.1008 1.0148 1.1007 0.0001 0.01%
2024-12-26 007480 中加優(yōu)享純債債券A 1.0138 1.0997 1.0138 1.0997 0.0000 0.00%
2024-12-25 007480 中加優(yōu)享純債債券A 1.0138 1.0997 1.0141 1.1000 -0.0003 -0.03%
2024-12-24 007480 中加優(yōu)享純債債券A 1.0141 1.1000 1.0139 1.0998 0.0002 0.02%
2024-12-23 007480 中加優(yōu)享純債債券A 1.0139 1.0998 1.0130 1.0989 0.0009 0.09%
2024-12-20 007480 中加優(yōu)享純債債券A 1.0130 1.0989 1.0128 1.0987 0.0002 0.02%
2024-12-19 007480 中加優(yōu)享純債債券A 1.0128 1.0987 1.0127 1.0986 0.0001 0.01%
2024-12-18 007480 中加優(yōu)享純債債券A 1.0127 1.0986 1.0125 1.0984 0.0002 0.02%
2024-12-17 007480 中加優(yōu)享純債債券A 1.0125 1.0984 1.0126 1.0985 -0.0001 -0.01%
2024-12-16 007480 中加優(yōu)享純債債券A 1.0126 1.0985 1.0124 1.0983 0.0002 0.02%
2024-12-13 007480 中加優(yōu)享純債債券A 1.0124 1.0983 1.0118 1.0977 0.0006 0.06%
2024-12-12 007480 中加優(yōu)享純債債券A 1.0118 1.0977 1.0117 1.0976 0.0001 0.01%
2024-12-11 007480 中加優(yōu)享純債債券A 1.0117 1.0976 1.0116 1.0975 0.0001 0.01%
2024-12-10 007480 中加優(yōu)享純債債券A 1.0116 1.0975 1.0113 1.0972 0.0003 0.03%
2024-12-09 007480 中加優(yōu)享純債債券A 1.0113 1.0972 1.0111 1.0970 0.0002 0.02%
2024-12-06 007480 中加優(yōu)享純債債券A 1.0111 1.0970 1.0111 1.0970 0.0000 0.00%
2024-12-05 007480 中加優(yōu)享純債債券A 1.0111 1.0970 1.0111 1.0970 0.0000 0.00%
2024-12-04 007480 中加優(yōu)享純債債券A 1.0111 1.0970 1.0110 1.0969 0.0001 0.01%
2024-12-03 007480 中加優(yōu)享純債債券A 1.0110 1.0969 1.0112 1.0971 -0.0002 -0.02%
2024-12-02 007480 中加優(yōu)享純債債券A 1.0112 1.0971 1.0102 1.0961 0.0010 0.10%
2024-11-29 007480 中加優(yōu)享純債債券A 1.0102 1.0961 1.0099 1.0958 0.0003 0.03%
2024-11-28 007480 中加優(yōu)享純債債券A 1.0099 1.0958 1.0098 1.0957 0.0001 0.01%
2024-11-27 007480 中加優(yōu)享純債債券A 1.0098 1.0957 1.0098 1.0957 0.0000 0.00%
2024-11-26 007480 中加優(yōu)享純債債券A 1.0098 1.0957 1.0097 1.0956 0.0001 0.01%
2024-11-25 007480 中加優(yōu)享純債債券A 1.0097 1.0956 1.0097 1.0956 0.0000 0.00%
2024-11-22 007480 中加優(yōu)享純債債券A 1.0097 1.0956 1.0097 1.0956 0.0000 0.00%
2024-11-21 007480 中加優(yōu)享純債債券A 1.0097 1.0956 1.0096 1.0955 0.0001 0.01%
2024-11-20 007480 中加優(yōu)享純債債券A 1.0096 1.0955 1.0096 1.0955 0.0000 0.00%
2024-11-19 007480 中加優(yōu)享純債債券A 1.0096 1.0955 1.0095 1.0954 0.0001 0.01%
2024-11-18 007480 中加優(yōu)享純債債券A 1.0095 1.0954 1.0095 1.0954 0.0000 0.00%
2024-11-15 007480 中加優(yōu)享純債債券A 1.0095 1.0954 1.0095 1.0954 0.0000 0.00%
2024-11-14 007480 中加優(yōu)享純債債券A 1.0095 1.0954 1.0095 1.0954 0.0000 0.00%
2024-11-13 007480 中加優(yōu)享純債債券A 1.0095 1.0954 1.0094 1.0953 0.0001 0.01%
2024-11-12 007480 中加優(yōu)享純債債券A 1.0094 1.0953 1.0093 1.0952 0.0001 0.01%
2024-11-11 007480 中加優(yōu)享純債債券A 1.0093 1.0952 1.0093 1.0952 0.0000 0.00%
2024-11-08 007480 中加優(yōu)享純債債券A 1.0093 1.0952 1.0093 1.0952 0.0000 0.00%
2024-11-07 007480 中加優(yōu)享純債債券A 1.0093 1.0952 1.0093 1.0952 0.0000 0.00%
2024-11-06 007480 中加優(yōu)享純債債券A 1.0093 1.0952 1.0092 1.0951 0.0001 0.01%
2024-11-05 007480 中加優(yōu)享純債債券A 1.0092 1.0951 1.0093 1.0952 -0.0001 -0.01%
2024-11-04 007480 中加優(yōu)享純債債券A 1.0093 1.0952 1.0092 1.0951 0.0001 0.01%
2024-11-01 007480 中加優(yōu)享純債債券A 1.0092 1.0951 1.0091 1.0950 0.0001 0.01%
2024-10-31 007480 中加優(yōu)享純債債券A 1.0091 1.0950 1.0090 1.0949 0.0001 0.01%
2024-10-30 007480 中加優(yōu)享純債債券A 1.0090 1.0949 1.0091 1.0950 -0.0001 -0.01%
2024-10-29 007480 中加優(yōu)享純債債券A 1.0091 1.0950 1.0090 1.0949 0.0001 0.01%
2024-10-28 007480 中加優(yōu)享純債債券A 1.0090 1.0949 1.0089 1.0948 0.0001 0.01%
2024-10-25 007480 中加優(yōu)享純債債券A 1.0089 1.0948 1.0089 1.0948 0.0000 0.00%
2024-10-24 007480 中加優(yōu)享純債債券A 1.0089 1.0948 1.0089 1.0948 0.0000 0.00%
2024-10-23 007480 中加優(yōu)享純債債券A 1.0089 1.0948 1.0088 1.0947 0.0001 0.01%
2024-10-22 007480 中加優(yōu)享純債債券A 1.0088 1.0947 1.0084 1.0943 0.0004 0.04%
2024-10-21 007480 中加優(yōu)享純債債券A 1.0084 1.0943 1.0087 1.0946 -0.0003 -0.03%
2024-10-18 007480 中加優(yōu)享純債債券A 1.0087 1.0946 1.0086 1.0945 0.0001 0.01%
2024-10-17 007480 中加優(yōu)享純債債券A 1.0086 1.0945 1.0086 1.0945 0.0000 0.00%
2024-10-16 007480 中加優(yōu)享純債債券A 1.0086 1.0945 1.0086 1.0945 0.0000 0.00%
2024-10-15 007480 中加優(yōu)享純債債券A 1.0086 1.0945 1.0086 1.0945 0.0000 0.00%
2024-10-14 007480 中加優(yōu)享純債債券A 1.0086 1.0945 1.0084 1.0943 0.0002 0.02%
2024-10-11 007480 中加優(yōu)享純債債券A 1.0084 1.0943 1.0083 1.0942 0.0001 0.01%
2024-10-10 007480 中加優(yōu)享純債債券A 1.0083 1.0942 1.0083 1.0942 0.0000 0.00%
2024-10-09 007480 中加優(yōu)享純債債券A 1.0083 1.0942 1.0084 1.0943 -0.0001 -0.01%
2024-10-08 007480 中加優(yōu)享純債債券A 1.0084 1.0943 1.0082 1.0941 0.0002 0.02%
2024-09-30 007480 中加優(yōu)享純債債券A 1.0082 1.0941 1.0081 1.0940 0.0001 0.01%
2024-09-27 007480 中加優(yōu)享純債債券A 1.0081 1.0940 1.0081 1.0940 0.0000 0.00%
2024-09-26 007480 中加優(yōu)享純債債券A 1.0081 1.0940 1.0081 1.0940 0.0000 0.00%
2024-09-25 007480 中加優(yōu)享純債債券A 1.0081 1.0940 1.0080 1.0939 0.0001 0.01%
2024-09-24 007480 中加優(yōu)享純債債券A 1.0080 1.0939 1.0080 1.0939 0.0000 0.00%
2024-09-23 007480 中加優(yōu)享純債債券A 1.0080 1.0939 1.0185 1.0939 0.0000 0.00%
2024-09-20 007480 中加優(yōu)享純債債券A 1.0185 1.0939 1.0184 1.0938 0.0001 0.01%
2024-09-19 007480 中加優(yōu)享純債債券A 1.0184 1.0938 1.0184 1.0938 0.0000 0.00%
2024-09-18 007480 中加優(yōu)享純債債券A 1.0184 1.0938 1.0182 1.0936 0.0002 0.02%
2024-09-13 007480 中加優(yōu)享純債債券A 1.0182 1.0936 1.0182 1.0936 0.0000 0.00%
2024-09-12 007480 中加優(yōu)享純債債券A 1.0182 1.0936 1.0181 1.0935 0.0001 0.01%
2024-09-11 007480 中加優(yōu)享純債債券A 1.0181 1.0935 1.0180 1.0934 0.0001 0.01%
2024-09-10 007480 中加優(yōu)享純債債券A 1.0180 1.0934 1.0181 1.0935 -0.0001 -0.01%
2024-09-09 007480 中加優(yōu)享純債債券A 1.0181 1.0935 1.0180 1.0934 0.0001 0.01%
2024-09-06 007480 中加優(yōu)享純債債券A 1.0180 1.0934 1.0179 1.0933 0.0001 0.01%
2024-09-05 007480 中加優(yōu)享純債債券A 1.0179 1.0933 1.0180 1.0934 -0.0001 -0.01%
2024-09-04 007480 中加優(yōu)享純債債券A 1.0180 1.0934 1.0179 1.0933 0.0001 0.01%
2024-09-03 007480 中加優(yōu)享純債債券A 1.0179 1.0933 1.0178 1.0932 0.0001 0.01%
2024-09-02 007480 中加優(yōu)享純債債券A 1.0178 1.0932 1.0177 1.0931 0.0001 0.01%
2024-08-30 007480 中加優(yōu)享純債債券A 1.0177 1.0931 1.0176 1.0930 0.0001 0.01%
2024-08-29 007480 中加優(yōu)享純債債券A 1.0176 1.0930 1.0175 1.0929 0.0001 0.01%
2024-08-28 007480 中加優(yōu)享純債債券A 1.0175 1.0929 1.0175 1.0929 0.0000 0.00%
2024-08-27 007480 中加優(yōu)享純債債券A 1.0175 1.0929 1.0174 1.0928 0.0001 0.01%
2024-08-26 007480 中加優(yōu)享純債債券A 1.0174 1.0928 1.0174 1.0928 0.0000 0.00%
2024-08-23 007480 中加優(yōu)享純債債券A 1.0174 1.0928 1.0174 1.0928 0.0000 0.00%
2024-08-22 007480 中加優(yōu)享純債債券A 1.0174 1.0928 1.0174 1.0928 0.0000 0.00%
2024-08-21 007480 中加優(yōu)享純債債券A 1.0174 1.0928 1.0174 1.0928 0.0000 0.00%
2024-08-20 007480 中加優(yōu)享純債債券A 1.0174 1.0928 1.0174 1.0928 0.0000 0.00%
2024-08-19 007480 中加優(yōu)享純債債券A 1.0174 1.0928 1.0173 1.0927 0.0001 0.01%
2024-08-16 007480 中加優(yōu)享純債債券A 1.0173 1.0927 1.0173 1.0927 0.0000 0.00%
2024-08-15 007480 中加優(yōu)享純債債券A 1.0173 1.0927 1.0174 1.0928 -0.0001 -0.01%
2024-08-14 007480 中加優(yōu)享純債債券A 1.0174 1.0928 1.0172 1.0926 0.0002 0.02%
2024-08-13 007480 中加優(yōu)享純債債券A 1.0172 1.0926 1.0172 1.0926 0.0000 0.00%
2024-08-12 007480 中加優(yōu)享純債債券A 1.0172 1.0926 1.0172 1.0926 0.0000 0.00%
2024-08-09 007480 中加優(yōu)享純債債券A 1.0172 1.0926 1.0171 1.0925 0.0001 0.01%
2024-08-08 007480 中加優(yōu)享純債債券A 1.0171 1.0925 1.0171 1.0925 0.0000 0.00%
2024-08-07 007480 中加優(yōu)享純債債券A 1.0171 1.0925 1.0171 1.0925 0.0000 0.00%
2024-08-06 007480 中加優(yōu)享純債債券A 1.0171 1.0925 1.0171 1.0925 0.0000 0.00%
2024-08-05 007480 中加優(yōu)享純債債券A 1.0171 1.0925 1.0169 1.0923 0.0002 0.02%
2024-08-02 007480 中加優(yōu)享純債債券A 1.0169 1.0923 1.0170 1.0924 -0.0001 -0.01%
2024-07-31 007480 中加優(yōu)享純債債券A 1.0168 1.0922 1.0167 1.0921 0.0001 0.01%
2024-07-30 007480 中加優(yōu)享純債債券A 1.0167 1.0921 1.0167 1.0921 0.0000 0.00%
2024-07-29 007480 中加優(yōu)享純債債券A 1.0167 1.0921 1.0164 1.0918 0.0003 0.03%
2024-07-26 007480 中加優(yōu)享純債債券A 1.0164 1.0918 1.0164 1.0918 0.0000 0.00%
2024-07-25 007480 中加優(yōu)享純債債券A 1.0164 1.0918 1.0163 1.0917 0.0001 0.01%
2024-07-24 007480 中加優(yōu)享純債債券A 1.0163 1.0917 1.0162 1.0916 0.0001 0.01%
2024-07-23 007480 中加優(yōu)享純債債券A 1.0162 1.0916 1.0162 1.0916 0.0000 0.00%
2024-07-22 007480 中加優(yōu)享純債債券A 1.0162 1.0916 1.0160 1.0914 0.0002 0.02%
2024-07-19 007480 中加優(yōu)享純債債券A 1.0160 1.0914 1.0160 1.0914 0.0000 0.00%
2024-07-18 007480 中加優(yōu)享純債債券A 1.0160 1.0914 1.0159 1.0913 0.0001 0.01%
2024-07-17 007480 中加優(yōu)享純債債券A 1.0159 1.0913 1.0159 1.0913 0.0000 0.00%
2024-07-16 007480 中加優(yōu)享純債債券A 1.0159 1.0913 1.0158 1.0912 0.0001 0.01%
2024-07-15 007480 中加優(yōu)享純債債券A 1.0158 1.0912 1.0159 1.0913 -0.0001 -0.01%
2024-07-12 007480 中加優(yōu)享純債債券A 1.0159 1.0913 1.0158 1.0912 0.0001 0.01%
2024-07-11 007480 中加優(yōu)享純債債券A 1.0158 1.0912 1.0159 1.0913 -0.0001 -0.01%
2024-07-10 007480 中加優(yōu)享純債債券A 1.0159 1.0913 1.0160 1.0914 -0.0001 -0.01%
2024-07-09 007480 中加優(yōu)享純債債券A 1.0160 1.0914 1.0158 1.0912 0.0002 0.02%
2024-07-08 007480 中加優(yōu)享純債債券A 1.0158 1.0912 1.0158 1.0912 0.0000 0.00%
2024-07-05 007480 中加優(yōu)享純債債券A 1.0158 1.0912 1.0159 1.0913 -0.0001 -0.01%
2024-07-04 007480 中加優(yōu)享純債債券A 1.0159 1.0913 1.0159 1.0913 0.0000 0.00%
2024-07-03 007480 中加優(yōu)享純債債券A 1.0159 1.0913 1.0158 1.0912 0.0001 0.01%
2024-07-02 007480 中加優(yōu)享純債債券A 1.0158 1.0912 1.0158 1.0912 0.0000 0.00%
2024-07-01 007480 中加優(yōu)享純債債券A 1.0158 1.0912 1.0158 1.0912 0.0000 0.00%
2024-06-28 007480 中加優(yōu)享純債債券A 1.0158 1.0912 1.0158 1.0912 0.0000 0.00%
2024-06-27 007480 中加優(yōu)享純債債券A 1.0158 1.0912 1.0157 1.0911 0.0001 0.01%
2024-06-26 007480 中加優(yōu)享純債債券A 1.0157 1.0911 1.0156 1.0910 0.0001 0.01%
2024-06-25 007480 中加優(yōu)享純債債券A 1.0156 1.0910 1.0156 1.0910 0.0000 0.00%
2024-06-24 007480 中加優(yōu)享純債債券A 1.0156 1.0910 1.0155 1.0909 0.0001 0.01%
2024-06-21 007480 中加優(yōu)享純債債券A 1.0155 1.0909 1.0259 1.0908 0.0001 0.01%
2024-06-20 007480 中加優(yōu)享純債債券A 1.0259 1.0908 1.0259 1.0908 0.0000 0.00%
2024-06-19 007480 中加優(yōu)享純債債券A 1.0259 1.0908 1.0259 1.0908 0.0000 0.00%
2024-06-18 007480 中加優(yōu)享純債債券A 1.0259 1.0908 1.0258 1.0907 0.0001 0.01%
2024-06-17 007480 中加優(yōu)享純債債券A 1.0258 1.0907 1.0258 1.0907 0.0000 0.00%
2024-06-14 007480 中加優(yōu)享純債債券A 1.0258 1.0907 1.0258 1.0907 0.0000 0.00%
2024-06-13 007480 中加優(yōu)享純債債券A 1.0258 1.0907 1.0257 1.0906 0.0001 0.01%
2024-06-12 007480 中加優(yōu)享純債債券A 1.0257 1.0906 1.0257 1.0906 0.0000 0.00%
2024-06-11 007480 中加優(yōu)享純債債券A 1.0257 1.0906 1.0258 1.0907 -0.0001 -0.01%
2024-06-07 007480 中加優(yōu)享純債債券A 1.0258 1.0907 1.0257 1.0906 0.0001 0.01%
2024-06-06 007480 中加優(yōu)享純債債券A 1.0257 1.0906 1.0257 1.0906 0.0000 0.00%
2024-06-05 007480 中加優(yōu)享純債債券A 1.0257 1.0906 1.0255 1.0904 0.0002 0.02%
2024-06-04 007480 中加優(yōu)享純債債券A 1.0255 1.0904 1.0255 1.0904 0.0000 0.00%
2024-06-03 007480 中加優(yōu)享純債債券A 1.0255 1.0904 1.0254 1.0903 0.0001 0.01%
2024-05-31 007480 中加優(yōu)享純債債券A 1.0254 1.0903 1.0254 1.0903 0.0000 0.00%
2024-05-30 007480 中加優(yōu)享純債債券A 1.0254 1.0903 1.0253 1.0902 0.0001 0.01%
2024-05-29 007480 中加優(yōu)享純債債券A 1.0253 1.0902 1.0254 1.0903 -0.0001 -0.01%
2024-05-28 007480 中加優(yōu)享純債債券A 1.0254 1.0903 1.0254 1.0903 0.0000 0.00%
2024-05-27 007480 中加優(yōu)享純債債券A 1.0254 1.0903 1.0253 1.0902 0.0001 0.01%
2024-05-24 007480 中加優(yōu)享純債債券A 1.0253 1.0902 1.0255 1.0904 -0.0002 -0.02%
2024-05-23 007480 中加優(yōu)享純債債券A 1.0255 1.0904 1.0255 1.0904 0.0000 0.00%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時(shí)裕乾純債債券E 1.2027 0.09%
博時(shí)裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時(shí)裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%