中加裕盈纯债债券A(中加裕盈纯债债券)基金净值查询(007121)
今天最新净值
1.0097
0.0000 0.0000%
2025-02-10
- 累计净值：1.1587
- 成立日期：2019-04-18
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.7019亿
- 最近资产：0.51亿元
- 基金公司：中加基金
- 基金经理：王霈 李子家
近一季中加裕盈纯债债券A|中加裕盈纯债债券基金净值查询
近一季,中加裕盈纯债债券A(007121)基金累计收益率0.28%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
007121 |
中加裕盈纯债债券A |
1.0094 |
1.1584 |
1.0097 |
1.1587 |
-0.0003 |
-0.03% |
| 2025-02-07 |
007121 |
中加裕盈纯债债券A |
1.0097 |
1.1587 |
1.0097 |
1.1587 |
0.0000 |
0.00% |
| 2025-02-06 |
007121 |
中加裕盈纯债债券A |
1.0097 |
1.1587 |
1.0094 |
1.1584 |
0.0003 |
0.03% |
| 2025-02-05 |
007121 |
中加裕盈纯债债券A |
1.0094 |
1.1584 |
1.0093 |
1.1583 |
0.0001 |
0.01% |
| 2025-01-27 |
007121 |
中加裕盈纯债债券A |
1.0093 |
1.1583 |
1.0083 |
1.1573 |
0.0010 |
0.10% |
| 2025-01-22 |
007121 |
中加裕盈纯债债券A |
1.0089 |
1.1579 |
1.0091 |
1.1581 |
-0.0002 |
-0.02% |
| 2025-01-14 |
007121 |
中加裕盈纯债债券A |
1.0095 |
1.1585 |
1.0089 |
1.1579 |
0.0006 |
0.06% |
| 2025-01-13 |
007121 |
中加裕盈纯债债券A |
1.0089 |
1.1579 |
1.0094 |
1.1584 |
-0.0005 |
-0.05% |
| 2025-01-10 |
007121 |
中加裕盈纯债债券A |
1.0094 |
1.1584 |
1.0094 |
1.1584 |
0.0000 |
0.00% |
| 2025-01-09 |
007121 |
中加裕盈纯债债券A |
1.0094 |
1.1584 |
1.0099 |
1.1589 |
-0.0005 |
-0.05% |
|
|
| 2025-01-08 |
007121 |
中加裕盈纯债债券A |
1.0099 |
1.1589 |
1.0103 |
1.1593 |
-0.0004 |
-0.04% |
| 2025-01-07 |
007121 |
中加裕盈纯债债券A |
1.0103 |
1.1593 |
1.0108 |
1.1598 |
-0.0005 |
-0.05% |
| 2025-01-06 |
007121 |
中加裕盈纯债债券A |
1.0108 |
1.1598 |
1.0109 |
1.1599 |
-0.0001 |
-0.01% |
| 2025-01-03 |
007121 |
中加裕盈纯债债券A |
1.0109 |
1.1599 |
1.0110 |
1.1600 |
-0.0001 |
-0.01% |
| 2025-01-02 |
007121 |
中加裕盈纯债债券A |
1.0110 |
1.1600 |
1.0112 |
1.1602 |
-0.0002 |
-0.02% |
| 2024-12-31 |
007121 |
中加裕盈纯债债券A |
1.0112 |
1.1602 |
1.0113 |
1.1603 |
-0.0001 |
-0.01% |
| 2024-12-26 |
007121 |
中加裕盈纯债债券A |
1.0109 |
1.1599 |
1.0093 |
1.1583 |
0.0016 |
0.16% |
| 2024-12-25 |
007121 |
中加裕盈纯债债券A |
1.0093 |
1.1583 |
1.0130 |
1.1620 |
-0.0037 |
-0.37% |
| 2024-12-24 |
007121 |
中加裕盈纯债债券A |
1.0130 |
1.1620 |
1.0127 |
1.1617 |
0.0003 |
0.03% |
| 2024-12-23 |
007121 |
中加裕盈纯债债券A |
1.0127 |
1.1617 |
1.0121 |
1.1611 |
0.0006 |
0.06% |
| 2024-12-20 |
007121 |
中加裕盈纯债债券A |
1.0121 |
1.1611 |
1.0116 |
1.1606 |
0.0005 |
0.05% |
| 2024-12-19 |
007121 |
中加裕盈纯债债券A |
1.0116 |
1.1606 |
1.0114 |
1.1604 |
0.0002 |
0.02% |
| 2024-12-18 |
007121 |
中加裕盈纯债债券A |
1.0114 |
1.1604 |
1.0112 |
1.1602 |
0.0002 |
0.02% |
| 2024-12-17 |
007121 |
中加裕盈纯债债券A |
1.0112 |
1.1602 |
1.0113 |
1.1603 |
-0.0001 |
-0.01% |
| 2024-12-16 |
007121 |
中加裕盈纯债债券A |
1.0113 |
1.1603 |
1.0111 |
1.1601 |
0.0002 |
0.02% |
|
|
| 2024-12-13 |
007121 |
中加裕盈纯债债券A |
1.0111 |
1.1601 |
1.0105 |
1.1595 |
0.0006 |
0.06% |
| 2024-12-12 |
007121 |
中加裕盈纯债债券A |
1.0105 |
1.1595 |
1.0102 |
1.1592 |
0.0003 |
0.03% |
| 2024-12-11 |
007121 |
中加裕盈纯债债券A |
1.0102 |
1.1592 |
1.0101 |
1.1591 |
0.0001 |
0.01% |
| 2024-12-10 |
007121 |
中加裕盈纯债债券A |
1.0101 |
1.1591 |
1.0098 |
1.1588 |
0.0003 |
0.03% |
| 2024-12-09 |
007121 |
中加裕盈纯债债券A |
1.0098 |
1.1588 |
1.0097 |
1.1587 |
0.0001 |
0.01% |
| 2024-12-06 |
007121 |
中加裕盈纯债债券A |
1.0097 |
1.1587 |
1.0097 |
1.1587 |
0.0000 |
0.00% |
| 2024-12-05 |
007121 |
中加裕盈纯债债券A |
1.0097 |
1.1587 |
1.0097 |
1.1587 |
0.0000 |
0.00% |
| 2024-12-04 |
007121 |
中加裕盈纯债债券A |
1.0097 |
1.1587 |
1.0092 |
1.1582 |
0.0005 |
0.05% |
| 2024-12-03 |
007121 |
中加裕盈纯债债券A |
1.0092 |
1.1582 |
1.0092 |
1.1582 |
0.0000 |
0.00% |
| 2024-12-02 |
007121 |
中加裕盈纯债债券A |
1.0092 |
1.1582 |
1.0083 |
1.1573 |
0.0009 |
0.09% |
| 2024-11-29 |
007121 |
中加裕盈纯债债券A |
1.0083 |
1.1573 |
1.0080 |
1.1570 |
0.0003 |
0.03% |
| 2024-11-28 |
007121 |
中加裕盈纯债债券A |
1.0080 |
1.1570 |
1.0079 |
1.1569 |
0.0001 |
0.01% |
| 2024-11-27 |
007121 |
中加裕盈纯债债券A |
1.0079 |
1.1569 |
1.0076 |
1.1566 |
0.0003 |
0.03% |
| 2024-11-26 |
007121 |
中加裕盈纯债债券A |
1.0076 |
1.1566 |
1.0075 |
1.1565 |
0.0001 |
0.01% |
| 2024-11-25 |
007121 |
中加裕盈纯债债券A |
1.0075 |
1.1565 |
1.0073 |
1.1563 |
0.0002 |
0.02% |
| 2024-11-22 |
007121 |
中加裕盈纯债债券A |
1.0073 |
1.1563 |
1.0541 |
1.1561 |
0.0002 |
0.02% |
| 2024-11-21 |
007121 |
中加裕盈纯债债券A |
1.0541 |
1.1561 |
1.0540 |
1.1560 |
0.0001 |
0.01% |
| 2024-11-20 |
007121 |
中加裕盈纯债债券A |
1.0540 |
1.1560 |
1.0540 |
1.1560 |
0.0000 |
0.00% |
| 2024-11-19 |
007121 |
中加裕盈纯债债券A |
1.0540 |
1.1560 |
1.0540 |
1.1560 |
0.0000 |
0.00% |
| 2024-11-18 |
007121 |
中加裕盈纯债债券A |
1.0540 |
1.1560 |
1.0539 |
1.1559 |
0.0001 |
0.01% |
| 2024-11-15 |
007121 |
中加裕盈纯债债券A |
1.0539 |
1.1559 |
1.0538 |
1.1558 |
0.0001 |
0.01% |
| 2024-11-14 |
007121 |
中加裕盈纯债债券A |
1.0538 |
1.1558 |
1.0538 |
1.1558 |
0.0000 |
0.00% |
| 2024-11-13 |
007121 |
中加裕盈纯债债券A |
1.0538 |
1.1558 |
1.0538 |
1.1558 |
0.0000 |
0.00% |
| 2024-11-12 |
007121 |
中加裕盈纯债债券A |
1.0538 |
1.1558 |
1.0537 |
1.1557 |
0.0001 |
0.01% |
| 2024-11-11 |
007121 |
中加裕盈纯债债券A |
1.0537 |
1.1557 |
1.0535 |
1.1555 |
0.0002 |
0.02% |
