中加博裕純債債券基金凈值查詢(008785)
今天最新凈值
1.0978
0.0003 0.0300%
2025-05-23
- 累計(jì)凈值：1.1698
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：9.8408億
- 最近資產(chǎn)：10.71億元
- 基金公司：中加基金
- 基金經(jīng)理：楊宇俊 于躍 顏靈珊 李瑾懿 袁素 張楠
近一年,中加博裕純債債券(008785)基金累計(jì)收益率3.18%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
008785 |
中加博裕純債債券 |
1.0980 |
1.1700 |
1.0978 |
1.1698 |
0.0002 |
0.02% |
| 2025-05-22 |
008785 |
中加博裕純債債券 |
1.0978 |
1.1698 |
1.0975 |
1.1695 |
0.0003 |
0.03% |
| 2025-05-21 |
008785 |
中加博裕純債債券 |
1.0975 |
1.1695 |
1.0975 |
1.1695 |
0.0000 |
0.00% |
| 2025-05-20 |
008785 |
中加博裕純債債券 |
1.0975 |
1.1695 |
1.0972 |
1.1692 |
0.0003 |
0.03% |
| 2025-05-19 |
008785 |
中加博裕純債債券 |
1.0972 |
1.1692 |
1.0968 |
1.1688 |
0.0004 |
0.04% |
| 2025-05-16 |
008785 |
中加博裕純債債券 |
1.0968 |
1.1688 |
1.0969 |
1.1689 |
-0.0001 |
-0.01% |
| 2025-05-15 |
008785 |
中加博裕純債債券 |
1.0969 |
1.1689 |
1.0966 |
1.1686 |
0.0003 |
0.03% |
| 2025-05-14 |
008785 |
中加博裕純債債券 |
1.0966 |
1.1686 |
1.0963 |
1.1683 |
0.0003 |
0.03% |
| 2025-05-13 |
008785 |
中加博裕純債債券 |
1.0963 |
1.1683 |
1.0953 |
1.1673 |
0.0010 |
0.09% |
| 2025-05-12 |
008785 |
中加博裕純債債券 |
1.0953 |
1.1673 |
1.0962 |
1.1682 |
-0.0009 |
-0.08% |
|
|
| 2025-05-09 |
008785 |
中加博裕純債債券 |
1.0962 |
1.1682 |
1.0956 |
1.1676 |
0.0006 |
0.05% |
| 2025-05-08 |
008785 |
中加博裕純債債券 |
1.0956 |
1.1676 |
1.0946 |
1.1666 |
0.0010 |
0.09% |
| 2025-05-07 |
008785 |
中加博裕純債債券 |
1.0946 |
1.1666 |
1.0946 |
1.1666 |
0.0000 |
0.00% |
| 2025-05-06 |
008785 |
中加博裕純債債券 |
1.0946 |
1.1666 |
1.0943 |
1.1663 |
0.0003 |
0.03% |
| 2025-04-30 |
008785 |
中加博裕純債債券 |
1.0943 |
1.1663 |
1.0941 |
1.1661 |
0.0002 |
0.02% |
| 2025-04-29 |
008785 |
中加博裕純債債券 |
1.0941 |
1.1661 |
1.0934 |
1.1654 |
0.0007 |
0.06% |
| 2025-04-28 |
008785 |
中加博裕純債債券 |
1.0934 |
1.1654 |
1.0931 |
1.1651 |
0.0003 |
0.03% |
| 2025-04-25 |
008785 |
中加博裕純債債券 |
1.0931 |
1.1651 |
1.0932 |
1.1652 |
-0.0001 |
-0.01% |
| 2025-04-24 |
008785 |
中加博裕純債債券 |
1.0932 |
1.1652 |
1.0933 |
1.1653 |
-0.0001 |
-0.01% |
| 2025-04-23 |
008785 |
中加博裕純債債券 |
1.0933 |
1.1653 |
1.0939 |
1.1659 |
-0.0006 |
-0.05% |
| 2025-04-22 |
008785 |
中加博裕純債債券 |
1.0939 |
1.1659 |
1.0936 |
1.1656 |
0.0003 |
0.03% |
| 2025-04-21 |
008785 |
中加博裕純債債券 |
1.0936 |
1.1656 |
1.0940 |
1.1660 |
-0.0004 |
-0.04% |
| 2025-04-18 |
008785 |
中加博裕純債債券 |
1.0940 |
1.1660 |
1.0940 |
1.1660 |
0.0000 |
0.00% |
| 2025-04-17 |
008785 |
中加博裕純債債券 |
1.0940 |
1.1660 |
1.0943 |
1.1663 |
-0.0003 |
-0.03% |
| 2025-04-16 |
008785 |
中加博裕純債債券 |
1.0943 |
1.1663 |
1.0942 |
1.1662 |
0.0001 |
0.01% |
|
|
| 2025-04-15 |
008785 |
中加博裕純債債券 |
1.0942 |
1.1662 |
1.0942 |
1.1662 |
0.0000 |
0.00% |
| 2025-04-14 |
008785 |
中加博裕純債債券 |
1.0942 |
1.1662 |
1.0940 |
1.1660 |
0.0002 |
0.02% |
| 2025-04-11 |
008785 |
中加博裕純債債券 |
1.0940 |
1.1660 |
1.0940 |
1.1660 |
0.0000 |
0.00% |
| 2025-04-10 |
008785 |
中加博裕純債債券 |
1.0940 |
1.1660 |
1.0941 |
1.1661 |
-0.0001 |
-0.01% |
| 2025-04-09 |
008785 |
中加博裕純債債券 |
1.0941 |
1.1661 |
1.0940 |
1.1660 |
0.0001 |
0.01% |
| 2025-04-08 |
008785 |
中加博裕純債債券 |
1.0940 |
1.1660 |
1.0949 |
1.1669 |
-0.0009 |
-0.08% |
| 2025-04-07 |
008785 |
中加博裕純債債券 |
1.0949 |
1.1669 |
1.0917 |
1.1637 |
0.0032 |
0.29% |
| 2025-04-03 |
008785 |
中加博裕純債債券 |
1.0917 |
1.1637 |
1.0897 |
1.1617 |
0.0020 |
0.18% |
| 2025-04-02 |
008785 |
中加博裕純債債券 |
1.0897 |
1.1617 |
1.0890 |
1.1610 |
0.0007 |
0.06% |
| 2025-04-01 |
008785 |
中加博裕純債債券 |
1.0890 |
1.1610 |
1.0888 |
1.1608 |
0.0002 |
0.02% |
| 2025-03-31 |
008785 |
中加博裕純債債券 |
1.0888 |
1.1608 |
1.0886 |
1.1606 |
0.0002 |
0.02% |
| 2025-03-28 |
008785 |
中加博裕純債債券 |
1.0886 |
1.1606 |
1.0885 |
1.1605 |
0.0001 |
0.01% |
| 2025-03-27 |
008785 |
中加博裕純債債券 |
1.0885 |
1.1605 |
1.0882 |
1.1602 |
0.0003 |
0.03% |
| 2025-03-26 |
008785 |
中加博裕純債債券 |
1.0882 |
1.1602 |
1.0877 |
1.1597 |
0.0005 |
0.05% |
| 2025-03-25 |
008785 |
中加博裕純債債券 |
1.0877 |
1.1597 |
1.0868 |
1.1588 |
0.0009 |
0.08% |
| 2025-03-24 |
008785 |
中加博裕純債債券 |
1.0868 |
1.1588 |
1.0859 |
1.1579 |
0.0009 |
0.08% |
| 2025-03-21 |
008785 |
中加博裕純債債券 |
1.0859 |
1.1579 |
1.0856 |
1.1576 |
0.0003 |
0.03% |
| 2025-03-20 |
008785 |
中加博裕純債債券 |
1.0856 |
1.1576 |
1.0847 |
1.1567 |
0.0009 |
0.08% |
| 2025-03-19 |
008785 |
中加博裕純債債券 |
1.0847 |
1.1567 |
1.0841 |
1.1561 |
0.0006 |
0.06% |
| 2025-03-18 |
008785 |
中加博裕純債債券 |
1.0841 |
1.1561 |
1.0836 |
1.1556 |
0.0005 |
0.05% |
| 2025-03-17 |
008785 |
中加博裕純債債券 |
1.0836 |
1.1556 |
1.0840 |
1.1560 |
-0.0004 |
-0.04% |
| 2025-03-14 |
008785 |
中加博裕純債債券 |
1.0840 |
1.1560 |
1.0833 |
1.1553 |
0.0007 |
0.06% |
| 2025-03-13 |
008785 |
中加博裕純債債券 |
1.0833 |
1.1553 |
1.0826 |
1.1546 |
0.0007 |
0.06% |
| 2025-03-12 |
008785 |
中加博裕純債債券 |
1.0826 |
1.1546 |
1.0821 |
1.1541 |
0.0005 |
0.05% |
| 2025-03-11 |
008785 |
中加博裕純債債券 |
1.0821 |
1.1541 |
1.0831 |
1.1551 |
-0.0010 |
-0.09% |
| 2025-03-10 |
008785 |
中加博裕純債債券 |
1.0831 |
1.1551 |
1.0835 |
1.1555 |
-0.0004 |
-0.04% |
| 2025-03-07 |
008785 |
中加博裕純債債券 |
1.0835 |
1.1555 |
1.0850 |
1.1570 |
-0.0015 |
-0.14% |
| 2025-03-06 |
008785 |
中加博裕純債債券 |
1.0850 |
1.1570 |
1.0854 |
1.1574 |
-0.0004 |
-0.04% |
| 2025-03-05 |
008785 |
中加博裕純債債券 |
1.0854 |
1.1574 |
1.0852 |
1.1572 |
0.0002 |
0.02% |
| 2025-03-04 |
008785 |
中加博裕純債債券 |
1.0852 |
1.1572 |
1.0850 |
1.1570 |
0.0002 |
0.02% |
| 2025-03-03 |
008785 |
中加博裕純債債券 |
1.0850 |
1.1570 |
1.0845 |
1.1565 |
0.0005 |
0.05% |
| 2025-02-28 |
008785 |
中加博裕純債債券 |
1.0845 |
1.1565 |
1.0847 |
1.1567 |
-0.0002 |
-0.02% |
| 2025-02-27 |
008785 |
中加博裕純債債券 |
1.0847 |
1.1567 |
1.0852 |
1.1572 |
-0.0005 |
-0.05% |
| 2025-02-26 |
008785 |
中加博裕純債債券 |
1.0852 |
1.1572 |
1.0850 |
1.1570 |
0.0002 |
0.02% |
| 2025-02-25 |
008785 |
中加博裕純債債券 |
1.0850 |
1.1570 |
1.0854 |
1.1574 |
-0.0004 |
-0.04% |
| 2025-02-24 |
008785 |
中加博裕純債債券 |
1.0854 |
1.1574 |
1.0867 |
1.1587 |
-0.0013 |
-0.12% |
| 2025-02-21 |
008785 |
中加博裕純債債券 |
1.0867 |
1.1587 |
1.0876 |
1.1596 |
-0.0009 |
-0.08% |
| 2025-02-20 |
008785 |
中加博裕純債債券 |
1.0876 |
1.1596 |
1.0885 |
1.1605 |
-0.0009 |
-0.08% |
| 2025-02-19 |
008785 |
中加博裕純債債券 |
1.0885 |
1.1605 |
1.0883 |
1.1603 |
0.0002 |
0.02% |
| 2025-02-18 |
008785 |
中加博裕純債債券 |
1.0883 |
1.1603 |
1.0890 |
1.1610 |
-0.0007 |
-0.06% |
| 2025-02-17 |
008785 |
中加博裕純債債券 |
1.0890 |
1.1610 |
1.0896 |
1.1616 |
-0.0006 |
-0.06% |
| 2025-02-14 |
008785 |
中加博裕純債債券 |
1.0896 |
1.1616 |
1.0903 |
1.1623 |
-0.0007 |
-0.06% |
| 2025-02-13 |
008785 |
中加博裕純債債券 |
1.0903 |
1.1623 |
1.0903 |
1.1623 |
0.0000 |
0.00% |
| 2025-02-12 |
008785 |
中加博裕純債債券 |
1.0903 |
1.1623 |
1.0901 |
1.1621 |
0.0002 |
0.02% |
| 2025-02-11 |
008785 |
中加博裕純債債券 |
1.0901 |
1.1621 |
1.0901 |
1.1621 |
0.0000 |
0.00% |
| 2025-02-10 |
008785 |
中加博裕純債債券 |
1.0901 |
1.1621 |
1.0905 |
1.1625 |
-0.0004 |
-0.04% |
| 2025-02-07 |
008785 |
中加博裕純債債券 |
1.0905 |
1.1625 |
1.0903 |
1.1623 |
0.0002 |
0.02% |
| 2025-02-06 |
008785 |
中加博裕純債債券 |
1.0903 |
1.1623 |
1.0896 |
1.1616 |
0.0007 |
0.06% |
| 2025-02-05 |
008785 |
中加博裕純債債券 |
1.0896 |
1.1616 |
1.0888 |
1.1608 |
0.0008 |
0.07% |
| 2025-01-27 |
008785 |
中加博裕純債債券 |
1.0888 |
1.1608 |
1.0877 |
1.1597 |
0.0011 |
0.10% |
| 2025-01-22 |
008785 |
中加博裕純債債券 |
1.0883 |
1.1603 |
1.0881 |
1.1601 |
0.0002 |
0.02% |
| 2025-01-14 |
008785 |
中加博裕純債債券 |
1.0892 |
1.1612 |
1.0891 |
1.1611 |
0.0001 |
0.01% |
| 2025-01-13 |
008785 |
中加博裕純債債券 |
1.0891 |
1.1611 |
1.0896 |
1.1616 |
-0.0005 |
-0.05% |
| 2025-01-10 |
008785 |
中加博裕純債債券 |
1.0896 |
1.1616 |
1.0898 |
1.1618 |
-0.0002 |
-0.02% |
| 2025-01-09 |
008785 |
中加博裕純債債券 |
1.0898 |
1.1618 |
1.0905 |
1.1625 |
-0.0007 |
-0.06% |
| 2025-01-08 |
008785 |
中加博裕純債債券 |
1.0905 |
1.1625 |
1.0905 |
1.1625 |
0.0000 |
0.00% |
| 2025-01-07 |
008785 |
中加博裕純債債券 |
1.0905 |
1.1625 |
1.0908 |
1.1628 |
-0.0003 |
-0.03% |
| 2025-01-06 |
008785 |
中加博裕純債債券 |
1.0908 |
1.1628 |
1.0904 |
1.1624 |
0.0004 |
0.04% |
| 2025-01-03 |
008785 |
中加博裕純債債券 |
1.0904 |
1.1624 |
1.0898 |
1.1618 |
0.0006 |
0.06% |
| 2025-01-02 |
008785 |
中加博裕純債債券 |
1.0898 |
1.1618 |
1.0887 |
1.1607 |
0.0011 |
0.10% |
| 2024-12-31 |
008785 |
中加博裕純債債券 |
1.0887 |
1.1607 |
1.0877 |
1.1597 |
0.0010 |
0.09% |
| 2024-12-26 |
008785 |
中加博裕純債債券 |
1.0860 |
1.1580 |
1.0857 |
1.1577 |
0.0003 |
0.03% |
| 2024-12-25 |
008785 |
中加博裕純債債券 |
1.0857 |
1.1577 |
1.0862 |
1.1582 |
-0.0005 |
-0.05% |
| 2024-12-24 |
008785 |
中加博裕純債債券 |
1.0862 |
1.1582 |
1.0868 |
1.1588 |
-0.0006 |
-0.06% |
| 2024-12-23 |
008785 |
中加博裕純債債券 |
1.0868 |
1.1588 |
1.0864 |
1.1584 |
0.0004 |
0.04% |
| 2024-12-20 |
008785 |
中加博裕純債債券 |
1.0864 |
1.1584 |
1.0852 |
1.1572 |
0.0012 |
0.11% |
| 2024-12-19 |
008785 |
中加博裕純債債券 |
1.0852 |
1.1572 |
1.0854 |
1.1574 |
-0.0002 |
-0.02% |
| 2024-12-18 |
008785 |
中加博裕純債債券 |
1.0854 |
1.1574 |
1.0862 |
1.1582 |
-0.0008 |
-0.07% |
| 2024-12-17 |
008785 |
中加博裕純債債券 |
1.0862 |
1.1582 |
1.0865 |
1.1585 |
-0.0003 |
-0.03% |
| 2024-12-16 |
008785 |
中加博裕純債債券 |
1.0865 |
1.1585 |
1.0853 |
1.1573 |
0.0012 |
0.11% |
| 2024-12-13 |
008785 |
中加博裕純債債券 |
1.0853 |
1.1573 |
1.0840 |
1.1560 |
0.0013 |
0.12% |
| 2024-12-12 |
008785 |
中加博裕純債債券 |
1.0840 |
1.1560 |
1.0839 |
1.1559 |
0.0001 |
0.01% |
| 2024-12-11 |
008785 |
中加博裕純債債券 |
1.0839 |
1.1559 |
1.0838 |
1.1558 |
0.0001 |
0.01% |
| 2024-12-10 |
008785 |
中加博裕純債債券 |
1.0838 |
1.1558 |
1.0808 |
1.1528 |
0.0030 |
0.28% |
| 2024-12-09 |
008785 |
中加博裕純債債券 |
1.0808 |
1.1528 |
1.0799 |
1.1519 |
0.0009 |
0.08% |
| 2024-12-06 |
008785 |
中加博裕純債債券 |
1.0799 |
1.1519 |
1.0799 |
1.1519 |
0.0000 |
0.00% |
| 2024-12-05 |
008785 |
中加博裕純債債券 |
1.0799 |
1.1519 |
1.0794 |
1.1514 |
0.0005 |
0.05% |
| 2024-12-04 |
008785 |
中加博裕純債債券 |
1.0794 |
1.1514 |
1.0783 |
1.1503 |
0.0011 |
0.10% |
| 2024-12-03 |
008785 |
中加博裕純債債券 |
1.0783 |
1.1503 |
1.0781 |
1.1501 |
0.0002 |
0.02% |
| 2024-12-02 |
008785 |
中加博裕純債債券 |
1.0781 |
1.1501 |
1.0762 |
1.1482 |
0.0019 |
0.18% |
| 2024-11-29 |
008785 |
中加博裕純債債券 |
1.0762 |
1.1482 |
1.0755 |
1.1475 |
0.0007 |
0.07% |
| 2024-11-28 |
008785 |
中加博裕純債債券 |
1.0755 |
1.1475 |
1.0745 |
1.1465 |
0.0010 |
0.09% |
| 2024-11-27 |
008785 |
中加博裕純債債券 |
1.0745 |
1.1465 |
1.0743 |
1.1463 |
0.0002 |
0.02% |
| 2024-11-26 |
008785 |
中加博裕純債債券 |
1.0743 |
1.1463 |
1.0739 |
1.1459 |
0.0004 |
0.04% |
| 2024-11-25 |
008785 |
中加博裕純債債券 |
1.0739 |
1.1459 |
1.0731 |
1.1451 |
0.0008 |
0.07% |
| 2024-11-22 |
008785 |
中加博裕純債債券 |
1.0731 |
1.1451 |
1.0726 |
1.1446 |
0.0005 |
0.05% |
| 2024-11-21 |
008785 |
中加博裕純債債券 |
1.0726 |
1.1446 |
1.0720 |
1.1440 |
0.0006 |
0.06% |
| 2024-11-20 |
008785 |
中加博裕純債債券 |
1.0720 |
1.1440 |
1.0720 |
1.1440 |
0.0000 |
0.00% |
| 2024-11-19 |
008785 |
中加博裕純債債券 |
1.0720 |
1.1440 |
1.0716 |
1.1436 |
0.0004 |
0.04% |
| 2024-11-18 |
008785 |
中加博裕純債債券 |
1.0716 |
1.1436 |
1.0720 |
1.1440 |
-0.0004 |
-0.04% |
| 2024-11-15 |
008785 |
中加博裕純債債券 |
1.0720 |
1.1440 |
1.0719 |
1.1439 |
0.0001 |
0.01% |
| 2024-11-14 |
008785 |
中加博裕純債債券 |
1.0719 |
1.1439 |
1.0718 |
1.1438 |
0.0001 |
0.01% |
| 2024-11-13 |
008785 |
中加博裕純債債券 |
1.0718 |
1.1438 |
1.0718 |
1.1438 |
0.0000 |
0.00% |
| 2024-11-12 |
008785 |
中加博裕純債債券 |
1.0718 |
1.1438 |
1.0712 |
1.1432 |
0.0006 |
0.06% |
| 2024-11-11 |
008785 |
中加博裕純債債券 |
1.0712 |
1.1432 |
1.0707 |
1.1427 |
0.0005 |
0.05% |
| 2024-11-08 |
008785 |
中加博裕純債債券 |
1.0707 |
1.1427 |
1.0705 |
1.1425 |
0.0002 |
0.02% |
| 2024-11-07 |
008785 |
中加博裕純債債券 |
1.0705 |
1.1425 |
1.0700 |
1.1420 |
0.0005 |
0.05% |
| 2024-11-06 |
008785 |
中加博裕純債債券 |
1.0700 |
1.1420 |
1.0700 |
1.1420 |
0.0000 |
0.00% |
| 2024-11-05 |
008785 |
中加博裕純債債券 |
1.0700 |
1.1420 |
1.0699 |
1.1419 |
0.0001 |
0.01% |
| 2024-11-04 |
008785 |
中加博裕純債債券 |
1.0699 |
1.1419 |
1.0696 |
1.1416 |
0.0003 |
0.03% |
| 2024-11-01 |
008785 |
中加博裕純債債券 |
1.0696 |
1.1416 |
1.0692 |
1.1412 |
0.0004 |
0.04% |
| 2024-10-31 |
008785 |
中加博裕純債債券 |
1.0692 |
1.1412 |
1.0689 |
1.1409 |
0.0003 |
0.03% |
| 2024-10-30 |
008785 |
中加博裕純債債券 |
1.0689 |
1.1409 |
1.0689 |
1.1409 |
0.0000 |
0.00% |
| 2024-10-29 |
008785 |
中加博裕純債債券 |
1.0689 |
1.1409 |
1.0690 |
1.1410 |
-0.0001 |
-0.01% |
| 2024-10-28 |
008785 |
中加博裕純債債券 |
1.0690 |
1.1410 |
1.0693 |
1.1413 |
-0.0003 |
-0.03% |
| 2024-10-25 |
008785 |
中加博裕純債債券 |
1.0693 |
1.1413 |
1.0696 |
1.1416 |
-0.0003 |
-0.03% |
| 2024-10-24 |
008785 |
中加博裕純債債券 |
1.0696 |
1.1416 |
1.0699 |
1.1419 |
-0.0003 |
-0.03% |
| 2024-10-23 |
008785 |
中加博裕純債債券 |
1.0699 |
1.1419 |
1.0709 |
1.1429 |
-0.0010 |
-0.09% |
| 2024-10-22 |
008785 |
中加博裕純債債券 |
1.0709 |
1.1429 |
1.0717 |
1.1437 |
-0.0008 |
-0.07% |
| 2024-10-21 |
008785 |
中加博裕純債債券 |
1.0717 |
1.1437 |
1.0717 |
1.1437 |
0.0000 |
0.00% |
| 2024-10-18 |
008785 |
中加博裕純債債券 |
1.0717 |
1.1437 |
1.0718 |
1.1438 |
-0.0001 |
-0.01% |
| 2024-10-17 |
008785 |
中加博裕純債債券 |
1.0718 |
1.1438 |
1.0709 |
1.1429 |
0.0009 |
0.08% |
| 2024-10-16 |
008785 |
中加博裕純債債券 |
1.0709 |
1.1429 |
1.0708 |
1.1428 |
0.0001 |
0.01% |
| 2024-10-15 |
008785 |
中加博裕純債債券 |
1.0708 |
1.1428 |
1.0700 |
1.1420 |
0.0008 |
0.07% |
| 2024-10-14 |
008785 |
中加博裕純債債券 |
1.0700 |
1.1420 |
1.0674 |
1.1394 |
0.0026 |
0.24% |
| 2024-10-11 |
008785 |
中加博裕純債債券 |
1.0674 |
1.1394 |
1.0657 |
1.1377 |
0.0017 |
0.16% |
| 2024-10-10 |
008785 |
中加博裕純債債券 |
1.0657 |
1.1377 |
1.0638 |
1.1358 |
0.0019 |
0.18% |
| 2024-10-09 |
008785 |
中加博裕純債債券 |
1.0638 |
1.1358 |
1.0657 |
1.1377 |
-0.0019 |
-0.18% |
| 2024-10-08 |
008785 |
中加博裕純債債券 |
1.0657 |
1.1377 |
1.0680 |
1.1400 |
-0.0023 |
-0.22% |
| 2024-09-30 |
008785 |
中加博裕純債債券 |
1.0680 |
1.1400 |
1.0716 |
1.1436 |
-0.0036 |
-0.34% |
| 2024-09-27 |
008785 |
中加博裕純債債券 |
1.0716 |
1.1436 |
1.0736 |
1.1456 |
-0.0020 |
-0.19% |
| 2024-09-26 |
008785 |
中加博裕純債債券 |
1.0736 |
1.1456 |
1.0747 |
1.1467 |
-0.0011 |
-0.10% |
| 2024-09-25 |
008785 |
中加博裕純債債券 |
1.0747 |
1.1467 |
1.0735 |
1.1455 |
0.0012 |
0.11% |
| 2024-09-24 |
008785 |
中加博裕純債債券 |
1.0735 |
1.1455 |
1.0740 |
1.1460 |
-0.0005 |
-0.05% |
| 2024-09-23 |
008785 |
中加博裕純債債券 |
1.0740 |
1.1460 |
1.0742 |
1.1462 |
-0.0002 |
-0.02% |
| 2024-09-20 |
008785 |
中加博裕純債債券 |
1.0742 |
1.1462 |
1.0744 |
1.1464 |
-0.0002 |
-0.02% |
| 2024-09-19 |
008785 |
中加博裕純債債券 |
1.0744 |
1.1464 |
1.0745 |
1.1465 |
-0.0001 |
-0.01% |
| 2024-09-18 |
008785 |
中加博裕純債債券 |
1.0745 |
1.1465 |
1.0738 |
1.1458 |
0.0007 |
0.07% |
| 2024-09-13 |
008785 |
中加博裕純債債券 |
1.0738 |
1.1458 |
1.0734 |
1.1454 |
0.0004 |
0.04% |
| 2024-09-12 |
008785 |
中加博裕純債債券 |
1.0734 |
1.1454 |
1.0734 |
1.1454 |
0.0000 |
0.00% |
| 2024-09-11 |
008785 |
中加博裕純債債券 |
1.0734 |
1.1454 |
1.0730 |
1.1450 |
0.0004 |
0.04% |
| 2024-09-10 |
008785 |
中加博裕純債債券 |
1.0730 |
1.1450 |
1.0730 |
1.1450 |
0.0000 |
0.00% |
| 2024-09-09 |
008785 |
中加博裕純債債券 |
1.0730 |
1.1450 |
1.0728 |
1.1448 |
0.0002 |
0.02% |
| 2024-09-06 |
008785 |
中加博裕純債債券 |
1.0728 |
1.1448 |
1.0727 |
1.1447 |
0.0001 |
0.01% |
| 2024-09-05 |
008785 |
中加博裕純債債券 |
1.0727 |
1.1447 |
1.0724 |
1.1444 |
0.0003 |
0.03% |
| 2024-09-04 |
008785 |
中加博裕純債債券 |
1.0724 |
1.1444 |
1.0721 |
1.1441 |
0.0003 |
0.03% |
| 2024-09-03 |
008785 |
中加博裕純債債券 |
1.0721 |
1.1441 |
1.0718 |
1.1438 |
0.0003 |
0.03% |
| 2024-09-02 |
008785 |
中加博裕純債債券 |
1.0718 |
1.1438 |
1.0706 |
1.1426 |
0.0012 |
0.11% |
| 2024-08-30 |
008785 |
中加博裕純債債券 |
1.0706 |
1.1426 |
1.0703 |
1.1423 |
0.0003 |
0.03% |
| 2024-08-29 |
008785 |
中加博裕純債債券 |
1.0703 |
1.1423 |
1.0701 |
1.1421 |
0.0002 |
0.02% |
| 2024-08-28 |
008785 |
中加博裕純債債券 |
1.0701 |
1.1421 |
1.0695 |
1.1415 |
0.0006 |
0.06% |
| 2024-08-27 |
008785 |
中加博裕純債債券 |
1.0695 |
1.1415 |
1.0709 |
1.1429 |
-0.0014 |
-0.13% |
| 2024-08-26 |
008785 |
中加博裕純債債券 |
1.0709 |
1.1429 |
1.0717 |
1.1437 |
-0.0008 |
-0.07% |
| 2024-08-23 |
008785 |
中加博裕純債債券 |
1.0717 |
1.1437 |
1.0721 |
1.1441 |
-0.0004 |
-0.04% |
| 2024-08-22 |
008785 |
中加博裕純債債券 |
1.0721 |
1.1441 |
1.0720 |
1.1440 |
0.0001 |
0.01% |
| 2024-08-21 |
008785 |
中加博裕純債債券 |
1.0720 |
1.1440 |
1.0725 |
1.1445 |
-0.0005 |
-0.05% |
| 2024-08-20 |
008785 |
中加博裕純債債券 |
1.0725 |
1.1445 |
1.0726 |
1.1446 |
-0.0001 |
-0.01% |
| 2024-08-19 |
008785 |
中加博裕純債債券 |
1.0726 |
1.1446 |
1.0723 |
1.1443 |
0.0003 |
0.03% |
| 2024-08-16 |
008785 |
中加博裕純債債券 |
1.0723 |
1.1443 |
1.0722 |
1.1442 |
0.0001 |
0.01% |
| 2024-08-15 |
008785 |
中加博裕純債債券 |
1.0722 |
1.1442 |
1.0726 |
1.1446 |
-0.0004 |
-0.04% |
| 2024-08-14 |
008785 |
中加博裕純債債券 |
1.0726 |
1.1446 |
1.0717 |
1.1437 |
0.0009 |
0.08% |
| 2024-08-13 |
008785 |
中加博裕純債債券 |
1.0717 |
1.1437 |
1.0712 |
1.1432 |
0.0005 |
0.05% |
| 2024-08-12 |
008785 |
中加博裕純債債券 |
1.0712 |
1.1432 |
1.0732 |
1.1452 |
-0.0020 |
-0.19% |
| 2024-08-09 |
008785 |
中加博裕純債債券 |
1.0732 |
1.1452 |
1.0740 |
1.1460 |
-0.0008 |
-0.07% |
| 2024-08-08 |
008785 |
中加博裕純債債券 |
1.0740 |
1.1460 |
1.0748 |
1.1468 |
-0.0008 |
-0.07% |
| 2024-08-07 |
008785 |
中加博裕純債債券 |
1.0748 |
1.1468 |
1.0744 |
1.1464 |
0.0004 |
0.04% |
| 2024-08-06 |
008785 |
中加博裕純債債券 |
1.0744 |
1.1464 |
1.0748 |
1.1468 |
-0.0004 |
-0.04% |
| 2024-08-05 |
008785 |
中加博裕純債債券 |
1.0748 |
1.1468 |
1.0743 |
1.1463 |
0.0005 |
0.05% |
| 2024-08-02 |
008785 |
中加博裕純債債券 |
1.0743 |
1.1463 |
1.0739 |
1.1459 |
0.0004 |
0.04% |
| 2024-07-31 |
008785 |
中加博裕純債債券 |
1.0734 |
1.1454 |
1.0730 |
1.1450 |
0.0004 |
0.04% |
| 2024-07-30 |
008785 |
中加博裕純債債券 |
1.0730 |
1.1450 |
1.0727 |
1.1447 |
0.0003 |
0.03% |
| 2024-07-29 |
008785 |
中加博裕純債債券 |
1.0727 |
1.1447 |
1.0722 |
1.1442 |
0.0005 |
0.05% |
| 2024-07-26 |
008785 |
中加博裕純債債券 |
1.0722 |
1.1442 |
1.0716 |
1.1436 |
0.0006 |
0.06% |
| 2024-07-25 |
008785 |
中加博裕純債債券 |
1.0716 |
1.1436 |
1.0712 |
1.1432 |
0.0004 |
0.04% |
| 2024-07-24 |
008785 |
中加博裕純債債券 |
1.0712 |
1.1432 |
1.0711 |
1.1431 |
0.0001 |
0.01% |
| 2024-07-23 |
008785 |
中加博裕純債債券 |
1.0711 |
1.1431 |
1.0707 |
1.1427 |
0.0004 |
0.04% |
| 2024-07-22 |
008785 |
中加博裕純債債券 |
1.0707 |
1.1427 |
1.0703 |
1.1423 |
0.0004 |
0.04% |
| 2024-07-19 |
008785 |
中加博裕純債債券 |
1.0703 |
1.1423 |
1.0701 |
1.1421 |
0.0002 |
0.02% |
| 2024-07-18 |
008785 |
中加博裕純債債券 |
1.0701 |
1.1421 |
1.0703 |
1.1423 |
-0.0002 |
-0.02% |
| 2024-07-17 |
008785 |
中加博裕純債債券 |
1.0703 |
1.1423 |
1.0701 |
1.1421 |
0.0002 |
0.02% |
| 2024-07-16 |
008785 |
中加博裕純債債券 |
1.0701 |
1.1421 |
1.0701 |
1.1421 |
0.0000 |
0.00% |
| 2024-07-15 |
008785 |
中加博裕純債債券 |
1.0701 |
1.1421 |
1.0696 |
1.1416 |
0.0005 |
0.05% |
| 2024-07-12 |
008785 |
中加博裕純債債券 |
1.0696 |
1.1416 |
1.0694 |
1.1414 |
0.0002 |
0.02% |
| 2024-07-11 |
008785 |
中加博裕純債債券 |
1.0694 |
1.1414 |
1.0692 |
1.1412 |
0.0002 |
0.02% |
| 2024-07-10 |
008785 |
中加博裕純債債券 |
1.0692 |
1.1412 |
1.0692 |
1.1412 |
0.0000 |
0.00% |
| 2024-07-09 |
008785 |
中加博裕純債債券 |
1.0692 |
1.1412 |
1.0689 |
1.1409 |
0.0003 |
0.03% |
| 2024-07-08 |
008785 |
中加博裕純債債券 |
1.0689 |
1.1409 |
1.0692 |
1.1412 |
-0.0003 |
-0.03% |
| 2024-07-05 |
008785 |
中加博裕純債債券 |
1.0692 |
1.1412 |
1.0694 |
1.1414 |
-0.0002 |
-0.02% |
| 2024-07-04 |
008785 |
中加博裕純債債券 |
1.0694 |
1.1414 |
1.0692 |
1.1412 |
0.0002 |
0.02% |
| 2024-07-03 |
008785 |
中加博裕純債債券 |
1.0692 |
1.1412 |
1.0689 |
1.1409 |
0.0003 |
0.03% |
| 2024-07-02 |
008785 |
中加博裕純債債券 |
1.0689 |
1.1409 |
1.0685 |
1.1405 |
0.0004 |
0.04% |
| 2024-07-01 |
008785 |
中加博裕純債債券 |
1.0685 |
1.1405 |
1.0690 |
1.1410 |
-0.0005 |
-0.05% |
| 2024-06-28 |
008785 |
中加博裕純債債券 |
1.0690 |
1.1410 |
1.0688 |
1.1408 |
0.0002 |
0.02% |
| 2024-06-27 |
008785 |
中加博裕純債債券 |
1.0688 |
1.1408 |
1.0682 |
1.1402 |
0.0006 |
0.06% |
| 2024-06-26 |
008785 |
中加博裕純債債券 |
1.0682 |
1.1402 |
1.0681 |
1.1401 |
0.0001 |
0.01% |
| 2024-06-25 |
008785 |
中加博裕純債債券 |
1.0681 |
1.1401 |
1.0678 |
1.1398 |
0.0003 |
0.03% |
| 2024-06-24 |
008785 |
中加博裕純債債券 |
1.0678 |
1.1398 |
1.0675 |
1.1395 |
0.0003 |
0.03% |
| 2024-06-21 |
008785 |
中加博裕純債債券 |
1.0675 |
1.1395 |
1.0677 |
1.1397 |
-0.0002 |
-0.02% |
| 2024-06-20 |
008785 |
中加博裕純債債券 |
1.0677 |
1.1397 |
1.0676 |
1.1396 |
0.0001 |
0.01% |
| 2024-06-19 |
008785 |
中加博裕純債債券 |
1.0676 |
1.1396 |
1.0674 |
1.1394 |
0.0002 |
0.02% |
| 2024-06-18 |
008785 |
中加博裕純債債券 |
1.0674 |
1.1394 |
1.0672 |
1.1392 |
0.0002 |
0.02% |
| 2024-06-17 |
008785 |
中加博裕純債債券 |
1.0672 |
1.1392 |
1.0670 |
1.1390 |
0.0002 |
0.02% |
| 2024-06-14 |
008785 |
中加博裕純債債券 |
1.0670 |
1.1390 |
1.0669 |
1.1389 |
0.0001 |
0.01% |
| 2024-06-13 |
008785 |
中加博裕純債債券 |
1.0669 |
1.1389 |
1.0668 |
1.1388 |
0.0001 |
0.01% |
| 2024-06-12 |
008785 |
中加博裕純債債券 |
1.0668 |
1.1388 |
1.0668 |
1.1388 |
0.0000 |
0.00% |
| 2024-06-11 |
008785 |
中加博裕純債債券 |
1.0668 |
1.1388 |
1.0665 |
1.1385 |
0.0003 |
0.03% |
| 2024-06-07 |
008785 |
中加博裕純債債券 |
1.0665 |
1.1385 |
1.0663 |
1.1383 |
0.0002 |
0.02% |
| 2024-06-06 |
008785 |
中加博裕純債債券 |
1.0663 |
1.1383 |
1.0661 |
1.1381 |
0.0002 |
0.02% |
| 2024-06-05 |
008785 |
中加博裕純債債券 |
1.0661 |
1.1381 |
1.0658 |
1.1378 |
0.0003 |
0.03% |
| 2024-06-04 |
008785 |
中加博裕純債債券 |
1.0658 |
1.1378 |
1.0658 |
1.1378 |
0.0000 |
0.00% |
| 2024-06-03 |
008785 |
中加博裕純債債券 |
1.0658 |
1.1378 |
1.0653 |
1.1373 |
0.0005 |
0.05% |
| 2024-05-31 |
008785 |
中加博裕純債債券 |
1.0653 |
1.1373 |
1.0653 |
1.1373 |
0.0000 |
0.00% |
| 2024-05-30 |
008785 |
中加博裕純債債券 |
1.0653 |
1.1373 |
1.0652 |
1.1372 |
0.0001 |
0.01% |
| 2024-05-29 |
008785 |
中加博裕純債債券 |
1.0652 |
1.1372 |
1.0650 |
1.1370 |
0.0002 |
0.02% |
| 2024-05-28 |
008785 |
中加博裕純債債券 |
1.0650 |
1.1370 |
1.0647 |
1.1367 |
0.0003 |
0.03% |
| 2024-05-27 |
008785 |
中加博裕純債債券 |
1.0647 |
1.1367 |
1.0644 |
1.1364 |
0.0003 |
0.03% |
| 2024-05-24 |
008785 |
中加博裕純債債券 |
1.0644 |
1.1364 |
1.0644 |
1.1364 |
0.0000 |
0.00% |
