中加優(yōu)選中高等級(jí)債券A基金凈值查詢(007557)
今天最新凈值
1.0444
0.0003 0.0300%
2025-05-22
- 累計(jì)凈值：1.1954
- 成立日期：2019-12-05
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：4.7021億
- 最近資產(chǎn)：5.02億
- 基金公司：中加基金
- 基金經(jīng)理：楊宇俊 魏泰源
近一年中加優(yōu)選中高等級(jí)債券A基金凈值查詢
近一年,中加優(yōu)選中高等級(jí)債券A(007557)基金累計(jì)收益率2.97%
| 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 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0447 |
1.1957 |
1.0444 |
1.1954 |
0.0003 |
0.03% |
| 2025-05-21 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0444 |
1.1954 |
1.0441 |
1.1951 |
0.0003 |
0.03% |
| 2025-05-20 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0441 |
1.1951 |
1.0438 |
1.1948 |
0.0003 |
0.03% |
| 2025-05-19 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0438 |
1.1948 |
1.0435 |
1.1945 |
0.0003 |
0.03% |
| 2025-05-16 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0435 |
1.1945 |
1.0436 |
1.1946 |
-0.0001 |
-0.01% |
| 2025-05-15 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0436 |
1.1946 |
1.0435 |
1.1945 |
0.0001 |
0.01% |
| 2025-05-14 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0435 |
1.1945 |
1.0434 |
1.1944 |
0.0001 |
0.01% |
| 2025-05-13 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0434 |
1.1944 |
1.0430 |
1.1940 |
0.0004 |
0.04% |
| 2025-05-12 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0430 |
1.1940 |
1.0434 |
1.1944 |
-0.0004 |
-0.04% |
| 2025-05-09 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0434 |
1.1944 |
1.0428 |
1.1938 |
0.0006 |
0.06% |
|
|
| 2025-05-08 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0428 |
1.1938 |
1.0421 |
1.1931 |
0.0007 |
0.07% |
| 2025-05-07 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0421 |
1.1931 |
1.0421 |
1.1931 |
0.0000 |
0.00% |
| 2025-05-06 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0421 |
1.1931 |
1.0416 |
1.1926 |
0.0005 |
0.05% |
| 2025-04-30 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0416 |
1.1926 |
1.0413 |
1.1923 |
0.0003 |
0.03% |
| 2025-04-29 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0413 |
1.1923 |
1.0408 |
1.1918 |
0.0005 |
0.05% |
| 2025-04-28 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0408 |
1.1918 |
1.0404 |
1.1914 |
0.0004 |
0.04% |
| 2025-04-25 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0404 |
1.1914 |
1.0404 |
1.1914 |
0.0000 |
0.00% |
| 2025-04-24 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0404 |
1.1914 |
1.0408 |
1.1918 |
-0.0004 |
-0.04% |
| 2025-04-23 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0408 |
1.1918 |
1.0413 |
1.1923 |
-0.0005 |
-0.05% |
| 2025-04-22 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0413 |
1.1923 |
1.0411 |
1.1921 |
0.0002 |
0.02% |
| 2025-04-21 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0411 |
1.1921 |
1.0411 |
1.1921 |
0.0000 |
0.00% |
| 2025-04-18 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0411 |
1.1921 |
1.0415 |
1.1925 |
-0.0004 |
-0.04% |
| 2025-04-17 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0415 |
1.1925 |
1.0416 |
1.1926 |
-0.0001 |
-0.01% |
| 2025-04-16 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0416 |
1.1926 |
1.0414 |
1.1924 |
0.0002 |
0.02% |
| 2025-04-15 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0414 |
1.1924 |
1.0414 |
1.1924 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0414 |
1.1924 |
1.0413 |
1.1923 |
0.0001 |
0.01% |
| 2025-04-11 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0413 |
1.1923 |
1.0413 |
1.1923 |
0.0000 |
0.00% |
| 2025-04-10 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0413 |
1.1923 |
1.0416 |
1.1926 |
-0.0003 |
-0.03% |
| 2025-04-09 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0416 |
1.1926 |
1.0414 |
1.1924 |
0.0002 |
0.02% |
| 2025-04-08 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0414 |
1.1924 |
1.0426 |
1.1936 |
-0.0012 |
-0.12% |
| 2025-04-07 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0426 |
1.1936 |
1.0395 |
1.1905 |
0.0031 |
0.30% |
| 2025-04-03 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0395 |
1.1905 |
1.0367 |
1.1877 |
0.0028 |
0.27% |
| 2025-04-02 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0367 |
1.1877 |
1.0356 |
1.1866 |
0.0011 |
0.11% |
| 2025-04-01 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0356 |
1.1866 |
1.0352 |
1.1862 |
0.0004 |
0.04% |
| 2025-03-31 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0352 |
1.1862 |
1.0349 |
1.1859 |
0.0003 |
0.03% |
| 2025-03-28 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0349 |
1.1859 |
1.0349 |
1.1859 |
0.0000 |
0.00% |
| 2025-03-27 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0349 |
1.1859 |
1.0345 |
1.1855 |
0.0004 |
0.04% |
| 2025-03-26 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0345 |
1.1855 |
1.0340 |
1.1850 |
0.0005 |
0.05% |
| 2025-03-25 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0340 |
1.1850 |
1.0334 |
1.1844 |
0.0006 |
0.06% |
| 2025-03-24 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0334 |
1.1844 |
1.0330 |
1.1840 |
0.0004 |
0.04% |
| 2025-03-21 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0330 |
1.1840 |
1.0329 |
1.1839 |
0.0001 |
0.01% |
| 2025-03-20 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0329 |
1.1839 |
1.0313 |
1.1823 |
0.0016 |
0.16% |
| 2025-03-19 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0313 |
1.1823 |
1.0307 |
1.1817 |
0.0006 |
0.06% |
| 2025-03-18 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0307 |
1.1817 |
1.0302 |
1.1812 |
0.0005 |
0.05% |
| 2025-03-17 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0302 |
1.1812 |
1.0315 |
1.1825 |
-0.0013 |
-0.13% |
| 2025-03-14 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0315 |
1.1825 |
1.0311 |
1.1821 |
0.0004 |
0.04% |
| 2025-03-13 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0311 |
1.1821 |
1.0301 |
1.1811 |
0.0010 |
0.10% |
| 2025-03-12 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0301 |
1.1811 |
1.0291 |
1.1801 |
0.0010 |
0.10% |
| 2025-03-11 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0291 |
1.1801 |
1.0308 |
1.1818 |
-0.0017 |
-0.16% |
| 2025-03-10 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0308 |
1.1818 |
1.0314 |
1.1824 |
-0.0006 |
-0.06% |
| 2025-03-07 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0314 |
1.1824 |
1.0337 |
1.1847 |
-0.0023 |
-0.22% |
| 2025-03-06 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0337 |
1.1847 |
1.0344 |
1.1854 |
-0.0007 |
-0.07% |
| 2025-03-05 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0344 |
1.1854 |
1.0341 |
1.1851 |
0.0003 |
0.03% |
| 2025-03-04 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0341 |
1.1851 |
1.0341 |
1.1851 |
0.0000 |
0.00% |
| 2025-03-03 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0341 |
1.1851 |
1.0332 |
1.1842 |
0.0009 |
0.09% |
| 2025-02-28 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0332 |
1.1842 |
1.0329 |
1.1839 |
0.0003 |
0.03% |
| 2025-02-27 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0329 |
1.1839 |
1.0340 |
1.1850 |
-0.0011 |
-0.11% |
| 2025-02-26 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0340 |
1.1850 |
1.0336 |
1.1846 |
0.0004 |
0.04% |
| 2025-02-25 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0336 |
1.1846 |
1.0339 |
1.1849 |
-0.0003 |
-0.03% |
| 2025-02-24 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0339 |
1.1849 |
1.0350 |
1.1860 |
-0.0011 |
-0.11% |
| 2025-02-21 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0350 |
1.1860 |
1.0365 |
1.1875 |
-0.0015 |
-0.14% |
| 2025-02-20 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0365 |
1.1875 |
1.0376 |
1.1886 |
-0.0011 |
-0.11% |
| 2025-02-19 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0376 |
1.1886 |
1.0376 |
1.1886 |
0.0000 |
0.00% |
| 2025-02-18 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0376 |
1.1886 |
1.0380 |
1.1890 |
-0.0004 |
-0.04% |
| 2025-02-17 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0380 |
1.1890 |
1.0389 |
1.1899 |
-0.0009 |
-0.09% |
| 2025-02-14 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0389 |
1.1899 |
1.0399 |
1.1909 |
-0.0010 |
-0.10% |
| 2025-02-13 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0399 |
1.1909 |
1.0400 |
1.1910 |
-0.0001 |
-0.01% |
| 2025-02-12 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0400 |
1.1910 |
1.0399 |
1.1909 |
0.0001 |
0.01% |
| 2025-02-11 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0399 |
1.1909 |
1.0399 |
1.1909 |
0.0000 |
0.00% |
| 2025-02-10 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0399 |
1.1909 |
1.0407 |
1.1917 |
-0.0008 |
-0.08% |
| 2025-02-07 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0407 |
1.1917 |
1.0404 |
1.1914 |
0.0003 |
0.03% |
| 2025-02-06 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0404 |
1.1914 |
1.0394 |
1.1904 |
0.0010 |
0.10% |
| 2025-02-05 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0394 |
1.1904 |
1.0386 |
1.1896 |
0.0008 |
0.08% |
| 2025-01-27 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0386 |
1.1896 |
1.0372 |
1.1882 |
0.0014 |
0.13% |
| 2025-01-22 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0378 |
1.1888 |
1.0374 |
1.1884 |
0.0004 |
0.04% |
| 2025-01-14 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0385 |
1.1895 |
1.0382 |
1.1892 |
0.0003 |
0.03% |
| 2025-01-13 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0382 |
1.1892 |
1.0387 |
1.1897 |
-0.0005 |
-0.05% |
| 2025-01-10 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0387 |
1.1897 |
1.0387 |
1.1897 |
0.0000 |
0.00% |
| 2025-01-09 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0387 |
1.1897 |
1.0395 |
1.1905 |
-0.0008 |
-0.08% |
| 2025-01-08 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0395 |
1.1905 |
1.0395 |
1.1905 |
0.0000 |
0.00% |
| 2025-01-07 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0395 |
1.1905 |
1.0401 |
1.1911 |
-0.0006 |
-0.06% |
| 2025-01-06 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0401 |
1.1911 |
1.0397 |
1.1907 |
0.0004 |
0.04% |
| 2025-01-03 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0397 |
1.1907 |
1.0391 |
1.1901 |
0.0006 |
0.06% |
| 2025-01-02 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0391 |
1.1901 |
1.0377 |
1.1887 |
0.0014 |
0.13% |
| 2024-12-31 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0377 |
1.1887 |
1.0364 |
1.1874 |
0.0013 |
0.13% |
| 2024-12-26 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0350 |
1.1860 |
1.0349 |
1.1859 |
0.0001 |
0.01% |
| 2024-12-25 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0349 |
1.1859 |
1.0354 |
1.1864 |
-0.0005 |
-0.05% |
| 2024-12-24 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0354 |
1.1864 |
1.0358 |
1.1868 |
-0.0004 |
-0.04% |
| 2024-12-23 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0358 |
1.1868 |
1.0354 |
1.1864 |
0.0004 |
0.04% |
| 2024-12-20 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0354 |
1.1864 |
1.0346 |
1.1856 |
0.0008 |
0.08% |
| 2024-12-19 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0346 |
1.1856 |
1.0350 |
1.1860 |
-0.0004 |
-0.04% |
| 2024-12-18 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0350 |
1.1860 |
1.0351 |
1.1861 |
-0.0001 |
-0.01% |
| 2024-12-17 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0351 |
1.1861 |
1.0352 |
1.1862 |
-0.0001 |
-0.01% |
| 2024-12-16 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0352 |
1.1862 |
1.0344 |
1.1854 |
0.0008 |
0.08% |
| 2024-12-13 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0344 |
1.1854 |
1.0331 |
1.1841 |
0.0013 |
0.13% |
| 2024-12-12 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0331 |
1.1841 |
1.0827 |
1.1837 |
0.0004 |
0.04% |
| 2024-12-11 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0827 |
1.1837 |
1.0823 |
1.1833 |
0.0004 |
0.04% |
| 2024-12-10 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0823 |
1.1833 |
1.0807 |
1.1817 |
0.0016 |
0.15% |
| 2024-12-09 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0807 |
1.1817 |
1.0802 |
1.1812 |
0.0005 |
0.05% |
| 2024-12-06 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0802 |
1.1812 |
1.0798 |
1.1808 |
0.0004 |
0.04% |
| 2024-12-05 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0798 |
1.1808 |
1.0790 |
1.1800 |
0.0008 |
0.07% |
| 2024-12-04 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0790 |
1.1800 |
1.0781 |
1.1791 |
0.0009 |
0.08% |
| 2024-12-03 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0781 |
1.1791 |
1.0777 |
1.1787 |
0.0004 |
0.04% |
| 2024-12-02 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0777 |
1.1787 |
1.0756 |
1.1766 |
0.0021 |
0.20% |
| 2024-11-29 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0756 |
1.1766 |
1.0747 |
1.1757 |
0.0009 |
0.08% |
| 2024-11-28 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0747 |
1.1757 |
1.0738 |
1.1748 |
0.0009 |
0.08% |
| 2024-11-27 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0738 |
1.1748 |
1.0731 |
1.1741 |
0.0007 |
0.07% |
| 2024-11-26 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0731 |
1.1741 |
1.0725 |
1.1735 |
0.0006 |
0.06% |
| 2024-11-25 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0725 |
1.1735 |
1.0715 |
1.1725 |
0.0010 |
0.09% |
| 2024-11-22 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0715 |
1.1725 |
1.0708 |
1.1718 |
0.0007 |
0.07% |
| 2024-11-21 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0708 |
1.1718 |
1.0703 |
1.1713 |
0.0005 |
0.05% |
| 2024-11-20 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0703 |
1.1713 |
1.0701 |
1.1711 |
0.0002 |
0.02% |
| 2024-11-19 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0701 |
1.1711 |
1.0696 |
1.1706 |
0.0005 |
0.05% |
| 2024-11-18 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0696 |
1.1706 |
1.0699 |
1.1709 |
-0.0003 |
-0.03% |
| 2024-11-15 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0699 |
1.1709 |
1.0695 |
1.1705 |
0.0004 |
0.04% |
| 2024-11-14 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0695 |
1.1705 |
1.0692 |
1.1702 |
0.0003 |
0.03% |
| 2024-11-13 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0692 |
1.1702 |
1.0690 |
1.1700 |
0.0002 |
0.02% |
| 2024-11-12 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0690 |
1.1700 |
1.0684 |
1.1694 |
0.0006 |
0.06% |
| 2024-11-11 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0684 |
1.1694 |
1.0681 |
1.1691 |
0.0003 |
0.03% |
| 2024-11-08 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0681 |
1.1691 |
1.0678 |
1.1688 |
0.0003 |
0.03% |
| 2024-11-07 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0678 |
1.1688 |
1.0676 |
1.1686 |
0.0002 |
0.02% |
| 2024-11-06 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0676 |
1.1686 |
1.0676 |
1.1686 |
0.0000 |
0.00% |
| 2024-11-05 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0676 |
1.1686 |
1.0676 |
1.1686 |
0.0000 |
0.00% |
| 2024-11-04 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0676 |
1.1686 |
1.0671 |
1.1681 |
0.0005 |
0.05% |
| 2024-11-01 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0671 |
1.1681 |
1.0666 |
1.1676 |
0.0005 |
0.05% |
| 2024-10-31 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0666 |
1.1676 |
1.0670 |
1.1680 |
-0.0004 |
-0.04% |
| 2024-10-30 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0670 |
1.1680 |
1.0674 |
1.1684 |
-0.0004 |
-0.04% |
| 2024-10-29 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0674 |
1.1684 |
1.0678 |
1.1688 |
-0.0004 |
-0.04% |
| 2024-10-28 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0678 |
1.1688 |
1.0683 |
1.1693 |
-0.0005 |
-0.05% |
| 2024-10-25 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0683 |
1.1693 |
1.0686 |
1.1696 |
-0.0003 |
-0.03% |
| 2024-10-24 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0686 |
1.1696 |
1.0689 |
1.1699 |
-0.0003 |
-0.03% |
| 2024-10-23 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0689 |
1.1699 |
1.0701 |
1.1711 |
-0.0012 |
-0.11% |
| 2024-10-22 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0701 |
1.1711 |
1.0707 |
1.1717 |
-0.0006 |
-0.06% |
| 2024-10-21 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0707 |
1.1717 |
1.0706 |
1.1716 |
0.0001 |
0.01% |
| 2024-10-18 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0706 |
1.1716 |
1.0701 |
1.1711 |
0.0005 |
0.05% |
| 2024-10-17 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0701 |
1.1711 |
1.0693 |
1.1703 |
0.0008 |
0.07% |
| 2024-10-16 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0693 |
1.1703 |
1.0683 |
1.1693 |
0.0010 |
0.09% |
| 2024-10-15 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0683 |
1.1693 |
1.0667 |
1.1677 |
0.0016 |
0.15% |
| 2024-10-14 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0667 |
1.1677 |
1.0638 |
1.1648 |
0.0029 |
0.27% |
| 2024-10-11 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0638 |
1.1648 |
1.0623 |
1.1633 |
0.0015 |
0.14% |
| 2024-10-10 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0623 |
1.1633 |
1.0613 |
1.1623 |
0.0010 |
0.09% |
| 2024-10-09 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0613 |
1.1623 |
1.0648 |
1.1658 |
-0.0035 |
-0.33% |
| 2024-10-08 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0648 |
1.1658 |
1.0676 |
1.1686 |
-0.0028 |
-0.26% |
| 2024-09-30 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0676 |
1.1686 |
1.0725 |
1.1735 |
-0.0049 |
-0.46% |
| 2024-09-27 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0725 |
1.1735 |
1.0759 |
1.1769 |
-0.0034 |
-0.32% |
| 2024-09-26 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0759 |
1.1769 |
1.0766 |
1.1776 |
-0.0007 |
-0.07% |
| 2024-09-25 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0766 |
1.1776 |
1.0762 |
1.1772 |
0.0004 |
0.04% |
| 2024-09-24 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0762 |
1.1772 |
1.0767 |
1.1777 |
-0.0005 |
-0.05% |
| 2024-09-23 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0767 |
1.1777 |
1.0770 |
1.1780 |
-0.0003 |
-0.03% |
| 2024-09-20 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0770 |
1.1780 |
1.0772 |
1.1782 |
-0.0002 |
-0.02% |
| 2024-09-19 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0772 |
1.1782 |
1.0778 |
1.1788 |
-0.0006 |
-0.06% |
| 2024-09-18 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0778 |
1.1788 |
1.0768 |
1.1778 |
0.0010 |
0.09% |
| 2024-09-13 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0768 |
1.1778 |
1.0764 |
1.1774 |
0.0004 |
0.04% |
| 2024-09-12 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0764 |
1.1774 |
1.0762 |
1.1772 |
0.0002 |
0.02% |
| 2024-09-11 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0762 |
1.1772 |
1.0762 |
1.1772 |
0.0000 |
0.00% |
| 2024-09-10 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0762 |
1.1772 |
1.0762 |
1.1772 |
0.0000 |
0.00% |
| 2024-09-09 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0762 |
1.1772 |
1.0759 |
1.1769 |
0.0003 |
0.03% |
| 2024-09-06 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0759 |
1.1769 |
1.0760 |
1.1770 |
-0.0001 |
-0.01% |
| 2024-09-05 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0760 |
1.1770 |
1.0757 |
1.1767 |
0.0003 |
0.03% |
| 2024-09-04 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0757 |
1.1767 |
1.0755 |
1.1765 |
0.0002 |
0.02% |
| 2024-09-03 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0755 |
1.1765 |
1.0751 |
1.1761 |
0.0004 |
0.04% |
| 2024-09-02 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0751 |
1.1761 |
1.0740 |
1.1750 |
0.0011 |
0.10% |
| 2024-08-30 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0740 |
1.1750 |
1.0739 |
1.1749 |
0.0001 |
0.01% |
| 2024-08-29 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0739 |
1.1749 |
1.0737 |
1.1747 |
0.0002 |
0.02% |
| 2024-08-28 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0737 |
1.1747 |
1.0735 |
1.1745 |
0.0002 |
0.02% |
| 2024-08-27 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0735 |
1.1745 |
1.0745 |
1.1755 |
-0.0010 |
-0.09% |
| 2024-08-26 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0745 |
1.1755 |
1.0749 |
1.1759 |
-0.0004 |
-0.04% |
| 2024-08-23 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0749 |
1.1759 |
1.0751 |
1.1761 |
-0.0002 |
-0.02% |
| 2024-08-22 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0751 |
1.1761 |
1.0747 |
1.1757 |
0.0004 |
0.04% |
| 2024-08-21 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0747 |
1.1757 |
1.0751 |
1.1761 |
-0.0004 |
-0.04% |
| 2024-08-20 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0751 |
1.1761 |
1.0750 |
1.1760 |
0.0001 |
0.01% |
| 2024-08-19 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0750 |
1.1760 |
1.0747 |
1.1757 |
0.0003 |
0.03% |
| 2024-08-16 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0747 |
1.1757 |
1.0746 |
1.1756 |
0.0001 |
0.01% |
| 2024-08-15 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0746 |
1.1756 |
1.0750 |
1.1760 |
-0.0004 |
-0.04% |
| 2024-08-14 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0750 |
1.1760 |
1.0742 |
1.1752 |
0.0008 |
0.07% |
| 2024-08-13 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0742 |
1.1752 |
1.0738 |
1.1748 |
0.0004 |
0.04% |
| 2024-08-12 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0738 |
1.1748 |
1.0752 |
1.1762 |
-0.0014 |
-0.13% |
| 2024-08-09 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0752 |
1.1762 |
1.0759 |
1.1769 |
-0.0007 |
-0.07% |
| 2024-08-08 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0759 |
1.1769 |
1.0762 |
1.1772 |
-0.0003 |
-0.03% |
| 2024-08-07 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0762 |
1.1772 |
1.0757 |
1.1767 |
0.0005 |
0.05% |
| 2024-08-06 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0757 |
1.1767 |
1.0760 |
1.1770 |
-0.0003 |
-0.03% |
| 2024-08-05 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0760 |
1.1770 |
1.0751 |
1.1761 |
0.0009 |
0.08% |
| 2024-08-02 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0751 |
1.1761 |
1.0744 |
1.1754 |
0.0007 |
0.07% |
| 2024-07-31 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0740 |
1.1750 |
1.0736 |
1.1746 |
0.0004 |
0.04% |
| 2024-07-30 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0736 |
1.1746 |
1.0729 |
1.1739 |
0.0007 |
0.07% |
| 2024-07-29 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0729 |
1.1739 |
1.0724 |
1.1734 |
0.0005 |
0.05% |
| 2024-07-26 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0724 |
1.1734 |
1.0721 |
1.1731 |
0.0003 |
0.03% |
| 2024-07-25 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0721 |
1.1731 |
1.0717 |
1.1727 |
0.0004 |
0.04% |
| 2024-07-24 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0717 |
1.1727 |
1.0717 |
1.1727 |
0.0000 |
0.00% |
| 2024-07-23 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0717 |
1.1727 |
1.0713 |
1.1723 |
0.0004 |
0.04% |
| 2024-07-22 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0713 |
1.1723 |
1.0705 |
1.1715 |
0.0008 |
0.07% |
| 2024-07-19 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0705 |
1.1715 |
1.0704 |
1.1714 |
0.0001 |
0.01% |
| 2024-07-18 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0704 |
1.1714 |
1.0703 |
1.1713 |
0.0001 |
0.01% |
| 2024-07-17 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0703 |
1.1713 |
1.0702 |
1.1712 |
0.0001 |
0.01% |
| 2024-07-16 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0702 |
1.1712 |
1.0701 |
1.1711 |
0.0001 |
0.01% |
| 2024-07-15 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0701 |
1.1711 |
1.0697 |
1.1707 |
0.0004 |
0.04% |
| 2024-07-12 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0697 |
1.1707 |
1.0695 |
1.1705 |
0.0002 |
0.02% |
| 2024-07-11 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0695 |
1.1705 |
1.0693 |
1.1703 |
0.0002 |
0.02% |
| 2024-07-10 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0693 |
1.1703 |
1.0692 |
1.1702 |
0.0001 |
0.01% |
| 2024-07-09 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0692 |
1.1702 |
1.0689 |
1.1699 |
0.0003 |
0.03% |
| 2024-07-08 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0689 |
1.1699 |
1.0693 |
1.1703 |
-0.0004 |
-0.04% |
| 2024-07-05 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0693 |
1.1703 |
1.0696 |
1.1706 |
-0.0003 |
-0.03% |
| 2024-07-04 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0696 |
1.1706 |
1.0694 |
1.1704 |
0.0002 |
0.02% |
| 2024-07-03 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0694 |
1.1704 |
1.0692 |
1.1702 |
0.0002 |
0.02% |
| 2024-07-02 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0692 |
1.1702 |
1.0688 |
1.1698 |
0.0004 |
0.04% |
| 2024-07-01 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0688 |
1.1698 |
1.0691 |
1.1701 |
-0.0003 |
-0.03% |
| 2024-06-28 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0691 |
1.1701 |
1.0688 |
1.1698 |
0.0003 |
0.03% |
| 2024-06-27 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0688 |
1.1698 |
1.0686 |
1.1696 |
0.0002 |
0.02% |
| 2024-06-26 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0686 |
1.1696 |
1.0683 |
1.1693 |
0.0003 |
0.03% |
| 2024-06-25 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0683 |
1.1693 |
1.0681 |
1.1691 |
0.0002 |
0.02% |
| 2024-06-24 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0681 |
1.1691 |
1.0678 |
1.1688 |
0.0003 |
0.03% |
| 2024-06-21 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0678 |
1.1688 |
1.0680 |
1.1690 |
-0.0002 |
-0.02% |
| 2024-06-20 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0680 |
1.1690 |
1.0678 |
1.1688 |
0.0002 |
0.02% |
| 2024-06-19 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0678 |
1.1688 |
1.0675 |
1.1685 |
0.0003 |
0.03% |
| 2024-06-18 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0675 |
1.1685 |
1.0674 |
1.1684 |
0.0001 |
0.01% |
| 2024-06-17 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0674 |
1.1684 |
1.0671 |
1.1681 |
0.0003 |
0.03% |
| 2024-06-14 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0671 |
1.1681 |
1.0669 |
1.1679 |
0.0002 |
0.02% |
| 2024-06-13 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0669 |
1.1679 |
1.0667 |
1.1677 |
0.0002 |
0.02% |
| 2024-06-12 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0667 |
1.1677 |
1.0666 |
1.1676 |
0.0001 |
0.01% |
| 2024-06-11 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0666 |
1.1676 |
1.0661 |
1.1671 |
0.0005 |
0.05% |
| 2024-06-07 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0661 |
1.1671 |
1.0660 |
1.1670 |
0.0001 |
0.01% |
| 2024-06-06 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0660 |
1.1670 |
1.0658 |
1.1668 |
0.0002 |
0.02% |
| 2024-06-05 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0658 |
1.1668 |
1.0655 |
1.1665 |
0.0003 |
0.03% |
| 2024-06-04 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0655 |
1.1665 |
1.0653 |
1.1663 |
0.0002 |
0.02% |
| 2024-06-03 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0653 |
1.1663 |
1.0649 |
1.1659 |
0.0004 |
0.04% |
| 2024-05-31 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0649 |
1.1659 |
1.0648 |
1.1658 |
0.0001 |
0.01% |
| 2024-05-30 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0648 |
1.1658 |
1.0647 |
1.1657 |
0.0001 |
0.01% |
| 2024-05-29 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0647 |
1.1657 |
1.0643 |
1.1653 |
0.0004 |
0.04% |
| 2024-05-28 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0643 |
1.1653 |
1.0639 |
1.1649 |
0.0004 |
0.04% |
| 2024-05-27 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0639 |
1.1649 |
1.0636 |
1.1646 |
0.0003 |
0.03% |
| 2024-05-24 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0636 |
1.1646 |
1.0635 |
1.1645 |
0.0001 |
0.01% |
| 2024-05-23 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
1.0635 |
1.1645 |
1.0632 |
1.1642 |
0.0003 |
0.03% |
