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
今年以來,中加博裕純債債券(008785)基金累計收益率0.84%
| 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(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% |
