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
近一年中加裕盈纯债债券A|中加裕盈纯债债券基金净值查询
近一年,中加裕盈纯债债券A(007121)基金累计收益率1.90%
| 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% |
| 2024-11-08 |
007121 |
中加裕盈纯债债券A |
1.0535 |
1.1555 |
1.0533 |
1.1553 |
0.0002 |
0.02% |
| 2024-11-07 |
007121 |
中加裕盈纯债债券A |
1.0533 |
1.1553 |
1.0529 |
1.1549 |
0.0004 |
0.04% |
| 2024-11-06 |
007121 |
中加裕盈纯债债券A |
1.0529 |
1.1549 |
1.0528 |
1.1548 |
0.0001 |
0.01% |
| 2024-11-05 |
007121 |
中加裕盈纯债债券A |
1.0528 |
1.1548 |
1.0527 |
1.1547 |
0.0001 |
0.01% |
| 2024-11-04 |
007121 |
中加裕盈纯债债券A |
1.0527 |
1.1547 |
1.0524 |
1.1544 |
0.0003 |
0.03% |
| 2024-11-01 |
007121 |
中加裕盈纯债债券A |
1.0524 |
1.1544 |
1.0520 |
1.1540 |
0.0004 |
0.04% |
| 2024-10-31 |
007121 |
中加裕盈纯债债券A |
1.0520 |
1.1540 |
1.0518 |
1.1538 |
0.0002 |
0.02% |
| 2024-10-30 |
007121 |
中加裕盈纯债债券A |
1.0518 |
1.1538 |
1.0517 |
1.1537 |
0.0001 |
0.01% |
| 2024-10-29 |
007121 |
中加裕盈纯债债券A |
1.0517 |
1.1537 |
1.0516 |
1.1536 |
0.0001 |
0.01% |
| 2024-10-28 |
007121 |
中加裕盈纯债债券A |
1.0516 |
1.1536 |
1.0516 |
1.1536 |
0.0000 |
0.00% |
| 2024-10-25 |
007121 |
中加裕盈纯债债券A |
1.0516 |
1.1536 |
1.0515 |
1.1535 |
0.0001 |
0.01% |
| 2024-10-24 |
007121 |
中加裕盈纯债债券A |
1.0515 |
1.1535 |
1.0515 |
1.1535 |
0.0000 |
0.00% |
| 2024-10-23 |
007121 |
中加裕盈纯债债券A |
1.0515 |
1.1535 |
1.0518 |
1.1538 |
-0.0003 |
-0.03% |
| 2024-10-22 |
007121 |
中加裕盈纯债债券A |
1.0518 |
1.1538 |
1.0520 |
1.1540 |
-0.0002 |
-0.02% |
| 2024-10-21 |
007121 |
中加裕盈纯债债券A |
1.0520 |
1.1540 |
1.0520 |
1.1540 |
0.0000 |
0.00% |
| 2024-10-18 |
007121 |
中加裕盈纯债债券A |
1.0520 |
1.1540 |
1.0990 |
1.1540 |
0.0000 |
0.00% |
| 2024-10-17 |
007121 |
中加裕盈纯债债券A |
1.0990 |
1.1540 |
1.0988 |
1.1538 |
0.0002 |
0.02% |
| 2024-10-16 |
007121 |
中加裕盈纯债债券A |
1.0988 |
1.1538 |
1.0988 |
1.1538 |
0.0000 |
0.00% |
| 2024-10-15 |
007121 |
中加裕盈纯债债券A |
1.0988 |
1.1538 |
1.0984 |
1.1534 |
0.0004 |
0.04% |
| 2024-10-14 |
007121 |
中加裕盈纯债债券A |
1.0984 |
1.1534 |
1.0974 |
1.1524 |
0.0010 |
0.09% |
| 2024-10-11 |
007121 |
中加裕盈纯债债券A |
1.0974 |
1.1524 |
1.0966 |
1.1516 |
0.0008 |
0.07% |
| 2024-10-10 |
007121 |
中加裕盈纯债债券A |
1.0966 |
1.1516 |
1.0959 |
1.1509 |
0.0007 |
0.06% |
| 2024-10-09 |
007121 |
中加裕盈纯债债券A |
1.0959 |
1.1509 |
1.0965 |
1.1515 |
-0.0006 |
-0.05% |
| 2024-10-08 |
007121 |
中加裕盈纯债债券A |
1.0965 |
1.1515 |
1.0970 |
1.1520 |
-0.0005 |
-0.05% |
| 2024-09-30 |
007121 |
中加裕盈纯债债券A |
1.0970 |
1.1520 |
1.0983 |
1.1533 |
-0.0013 |
-0.12% |
| 2024-09-27 |
007121 |
中加裕盈纯债债券A |
1.0983 |
1.1533 |
1.0991 |
1.1541 |
-0.0008 |
-0.07% |
| 2024-09-26 |
007121 |
中加裕盈纯债债券A |
1.0991 |
1.1541 |
1.0990 |
1.1540 |
0.0001 |
0.01% |
| 2024-09-25 |
007121 |
中加裕盈纯债债券A |
1.0990 |
1.1540 |
1.0987 |
1.1537 |
0.0003 |
0.03% |
| 2024-09-24 |
007121 |
中加裕盈纯债债券A |
1.0987 |
1.1537 |
1.0985 |
1.1535 |
0.0002 |
0.02% |
| 2024-09-23 |
007121 |
中加裕盈纯债债券A |
1.0985 |
1.1535 |
1.0984 |
1.1534 |
0.0001 |
0.01% |
| 2024-09-20 |
007121 |
中加裕盈纯债债券A |
1.0984 |
1.1534 |
1.0985 |
1.1535 |
-0.0001 |
-0.01% |
| 2024-09-19 |
007121 |
中加裕盈纯债债券A |
1.0985 |
1.1535 |
1.0985 |
1.1535 |
0.0000 |
0.00% |
| 2024-09-18 |
007121 |
中加裕盈纯债债券A |
1.0985 |
1.1535 |
1.0981 |
1.1531 |
0.0004 |
0.04% |
| 2024-09-13 |
007121 |
中加裕盈纯债债券A |
1.0981 |
1.1531 |
1.0980 |
1.1530 |
0.0001 |
0.01% |
| 2024-09-12 |
007121 |
中加裕盈纯债债券A |
1.0980 |
1.1530 |
1.0978 |
1.1528 |
0.0002 |
0.02% |
| 2024-09-11 |
007121 |
中加裕盈纯债债券A |
1.0978 |
1.1528 |
1.0977 |
1.1527 |
0.0001 |
0.01% |
| 2024-09-10 |
007121 |
中加裕盈纯债债券A |
1.0977 |
1.1527 |
1.0978 |
1.1528 |
-0.0001 |
-0.01% |
| 2024-09-09 |
007121 |
中加裕盈纯债债券A |
1.0978 |
1.1528 |
1.0977 |
1.1527 |
0.0001 |
0.01% |
| 2024-09-06 |
007121 |
中加裕盈纯债债券A |
1.0977 |
1.1527 |
1.0977 |
1.1527 |
0.0000 |
0.00% |
| 2024-09-05 |
007121 |
中加裕盈纯债债券A |
1.0977 |
1.1527 |
1.0976 |
1.1526 |
0.0001 |
0.01% |
| 2024-09-04 |
007121 |
中加裕盈纯债债券A |
1.0976 |
1.1526 |
1.0973 |
1.1523 |
0.0003 |
0.03% |
| 2024-09-03 |
007121 |
中加裕盈纯债债券A |
1.0973 |
1.1523 |
1.0971 |
1.1521 |
0.0002 |
0.02% |
| 2024-09-02 |
007121 |
中加裕盈纯债债券A |
1.0971 |
1.1521 |
1.0967 |
1.1517 |
0.0004 |
0.04% |
| 2024-08-30 |
007121 |
中加裕盈纯债债券A |
1.0967 |
1.1517 |
1.0965 |
1.1515 |
0.0002 |
0.02% |
| 2024-08-29 |
007121 |
中加裕盈纯债债券A |
1.0965 |
1.1515 |
1.0963 |
1.1513 |
0.0002 |
0.02% |
| 2024-08-28 |
007121 |
中加裕盈纯债债券A |
1.0963 |
1.1513 |
1.0961 |
1.1511 |
0.0002 |
0.02% |
| 2024-08-27 |
007121 |
中加裕盈纯债债券A |
1.0961 |
1.1511 |
1.0966 |
1.1516 |
-0.0005 |
-0.05% |
| 2024-08-26 |
007121 |
中加裕盈纯债债券A |
1.0966 |
1.1516 |
1.0968 |
1.1518 |
-0.0002 |
-0.02% |
| 2024-08-23 |
007121 |
中加裕盈纯债债券A |
1.0968 |
1.1518 |
1.0968 |
1.1518 |
0.0000 |
0.00% |
| 2024-08-22 |
007121 |
中加裕盈纯债债券A |
1.0968 |
1.1518 |
1.0968 |
1.1518 |
0.0000 |
0.00% |
| 2024-08-21 |
007121 |
中加裕盈纯债债券A |
1.0968 |
1.1518 |
1.0970 |
1.1520 |
-0.0002 |
-0.02% |
| 2024-08-20 |
007121 |
中加裕盈纯债债券A |
1.0970 |
1.1520 |
1.0970 |
1.1520 |
0.0000 |
0.00% |
| 2024-08-19 |
007121 |
中加裕盈纯债债券A |
1.0970 |
1.1520 |
1.0969 |
1.1519 |
0.0001 |
0.01% |
| 2024-08-16 |
007121 |
中加裕盈纯债债券A |
1.0969 |
1.1519 |
1.0969 |
1.1519 |
0.0000 |
0.00% |
| 2024-08-15 |
007121 |
中加裕盈纯债债券A |
1.0969 |
1.1519 |
1.0970 |
1.1520 |
-0.0001 |
-0.01% |
| 2024-08-14 |
007121 |
中加裕盈纯债债券A |
1.0970 |
1.1520 |
1.0966 |
1.1516 |
0.0004 |
0.04% |
| 2024-08-13 |
007121 |
中加裕盈纯债债券A |
1.0966 |
1.1516 |
1.0965 |
1.1515 |
0.0001 |
0.01% |
| 2024-08-12 |
007121 |
中加裕盈纯债债券A |
1.0965 |
1.1515 |
1.0971 |
1.1521 |
-0.0006 |
-0.05% |
| 2024-08-09 |
007121 |
中加裕盈纯债债券A |
1.0971 |
1.1521 |
1.0974 |
1.1524 |
-0.0003 |
-0.03% |
| 2024-08-08 |
007121 |
中加裕盈纯债债券A |
1.0974 |
1.1524 |
1.0974 |
1.1524 |
0.0000 |
0.00% |
| 2024-08-07 |
007121 |
中加裕盈纯债债券A |
1.0974 |
1.1524 |
1.0973 |
1.1523 |
0.0001 |
0.01% |
| 2024-08-06 |
007121 |
中加裕盈纯债债券A |
1.0973 |
1.1523 |
1.0973 |
1.1523 |
0.0000 |
0.00% |
| 2024-08-05 |
007121 |
中加裕盈纯债债券A |
1.0973 |
1.1523 |
1.0968 |
1.1518 |
0.0005 |
0.05% |
| 2024-08-02 |
007121 |
中加裕盈纯债债券A |
1.0968 |
1.1518 |
1.0966 |
1.1516 |
0.0002 |
0.02% |
| 2024-07-31 |
007121 |
中加裕盈纯债债券A |
1.0965 |
1.1515 |
1.0963 |
1.1513 |
0.0002 |
0.02% |
| 2024-07-30 |
007121 |
中加裕盈纯债债券A |
1.0963 |
1.1513 |
1.0962 |
1.1512 |
0.0001 |
0.01% |
| 2024-07-29 |
007121 |
中加裕盈纯债债券A |
1.0962 |
1.1512 |
1.0961 |
1.1511 |
0.0001 |
0.01% |
| 2024-07-26 |
007121 |
中加裕盈纯债债券A |
1.0961 |
1.1511 |
1.0959 |
1.1509 |
0.0002 |
0.02% |
| 2024-07-25 |
007121 |
中加裕盈纯债债券A |
1.0959 |
1.1509 |
1.0958 |
1.1508 |
0.0001 |
0.01% |
| 2024-07-24 |
007121 |
中加裕盈纯债债券A |
1.0958 |
1.1508 |
1.0957 |
1.1507 |
0.0001 |
0.01% |
| 2024-07-23 |
007121 |
中加裕盈纯债债券A |
1.0957 |
1.1507 |
1.0955 |
1.1505 |
0.0002 |
0.02% |
| 2024-07-22 |
007121 |
中加裕盈纯债债券A |
1.0955 |
1.1505 |
1.0952 |
1.1502 |
0.0003 |
0.03% |
| 2024-07-19 |
007121 |
中加裕盈纯债债券A |
1.0952 |
1.1502 |
1.0951 |
1.1501 |
0.0001 |
0.01% |
| 2024-07-18 |
007121 |
中加裕盈纯债债券A |
1.0951 |
1.1501 |
1.0951 |
1.1501 |
0.0000 |
0.00% |
| 2024-07-17 |
007121 |
中加裕盈纯债债券A |
1.0951 |
1.1501 |
1.0951 |
1.1501 |
0.0000 |
0.00% |
| 2024-07-16 |
007121 |
中加裕盈纯债债券A |
1.0951 |
1.1501 |
1.0950 |
1.1500 |
0.0001 |
0.01% |
| 2024-07-15 |
007121 |
中加裕盈纯债债券A |
1.0950 |
1.1500 |
1.0948 |
1.1498 |
0.0002 |
0.02% |
| 2024-07-12 |
007121 |
中加裕盈纯债债券A |
1.0948 |
1.1498 |
1.0946 |
1.1496 |
0.0002 |
0.02% |
| 2024-07-11 |
007121 |
中加裕盈纯债债券A |
1.0946 |
1.1496 |
1.0945 |
1.1495 |
0.0001 |
0.01% |
| 2024-07-10 |
007121 |
中加裕盈纯债债券A |
1.0945 |
1.1495 |
1.0944 |
1.1494 |
0.0001 |
0.01% |
| 2024-07-09 |
007121 |
中加裕盈纯债债券A |
1.0944 |
1.1494 |
1.0943 |
1.1493 |
0.0001 |
0.01% |
| 2024-07-08 |
007121 |
中加裕盈纯债债券A |
1.0943 |
1.1493 |
1.0945 |
1.1495 |
-0.0002 |
-0.02% |
| 2024-07-05 |
007121 |
中加裕盈纯债债券A |
1.0945 |
1.1495 |
1.0946 |
1.1496 |
-0.0001 |
-0.01% |
| 2024-07-04 |
007121 |
中加裕盈纯债债券A |
1.0946 |
1.1496 |
1.0945 |
1.1495 |
0.0001 |
0.01% |
| 2024-07-03 |
007121 |
中加裕盈纯债债券A |
1.0945 |
1.1495 |
1.0943 |
1.1493 |
0.0002 |
0.02% |
| 2024-07-02 |
007121 |
中加裕盈纯债债券A |
1.0943 |
1.1493 |
1.0941 |
1.1491 |
0.0002 |
0.02% |
| 2024-07-01 |
007121 |
中加裕盈纯债债券A |
1.0941 |
1.1491 |
1.0941 |
1.1491 |
0.0000 |
0.00% |
| 2024-06-28 |
007121 |
中加裕盈纯债债券A |
1.0941 |
1.1491 |
1.0939 |
1.1489 |
0.0002 |
0.02% |
| 2024-06-27 |
007121 |
中加裕盈纯债债券A |
1.0939 |
1.1489 |
1.0937 |
1.1487 |
0.0002 |
0.02% |
| 2024-06-26 |
007121 |
中加裕盈纯债债券A |
1.0937 |
1.1487 |
1.0937 |
1.1487 |
0.0000 |
0.00% |
| 2024-06-25 |
007121 |
中加裕盈纯债债券A |
1.0937 |
1.1487 |
1.0935 |
1.1485 |
0.0002 |
0.02% |
| 2024-06-24 |
007121 |
中加裕盈纯债债券A |
1.0935 |
1.1485 |
1.0933 |
1.1483 |
0.0002 |
0.02% |
| 2024-06-21 |
007121 |
中加裕盈纯债债券A |
1.0933 |
1.1483 |
1.0934 |
1.1484 |
-0.0001 |
-0.01% |
| 2024-06-20 |
007121 |
中加裕盈纯债债券A |
1.0934 |
1.1484 |
1.0933 |
1.1483 |
0.0001 |
0.01% |
| 2024-06-19 |
007121 |
中加裕盈纯债债券A |
1.0933 |
1.1483 |
1.0932 |
1.1482 |
0.0001 |
0.01% |
| 2024-06-18 |
007121 |
中加裕盈纯债债券A |
1.0932 |
1.1482 |
1.0931 |
1.1481 |
0.0001 |
0.01% |
| 2024-06-17 |
007121 |
中加裕盈纯债债券A |
1.0931 |
1.1481 |
1.0927 |
1.1477 |
0.0004 |
0.04% |
| 2024-06-14 |
007121 |
中加裕盈纯债债券A |
1.0927 |
1.1477 |
1.0926 |
1.1476 |
0.0001 |
0.01% |
| 2024-06-13 |
007121 |
中加裕盈纯债债券A |
1.0926 |
1.1476 |
1.0926 |
1.1476 |
0.0000 |
0.00% |
| 2024-06-12 |
007121 |
中加裕盈纯债债券A |
1.0926 |
1.1476 |
1.0925 |
1.1475 |
0.0001 |
0.01% |
| 2024-06-11 |
007121 |
中加裕盈纯债债券A |
1.0925 |
1.1475 |
1.0923 |
1.1473 |
0.0002 |
0.02% |
| 2024-06-07 |
007121 |
中加裕盈纯债债券A |
1.0923 |
1.1473 |
1.0922 |
1.1472 |
0.0001 |
0.01% |
| 2024-06-06 |
007121 |
中加裕盈纯债债券A |
1.0922 |
1.1472 |
1.0920 |
1.1470 |
0.0002 |
0.02% |
| 2024-06-05 |
007121 |
中加裕盈纯债债券A |
1.0920 |
1.1470 |
1.0918 |
1.1468 |
0.0002 |
0.02% |
| 2024-06-04 |
007121 |
中加裕盈纯债债券A |
1.0918 |
1.1468 |
1.0917 |
1.1467 |
0.0001 |
0.01% |
| 2024-06-03 |
007121 |
中加裕盈纯债债券A |
1.0917 |
1.1467 |
1.0914 |
1.1464 |
0.0003 |
0.03% |
| 2024-05-31 |
007121 |
中加裕盈纯债债券A |
1.0914 |
1.1464 |
1.0914 |
1.1464 |
0.0000 |
0.00% |
| 2024-05-30 |
007121 |
中加裕盈纯债债券A |
1.0914 |
1.1464 |
1.0913 |
1.1463 |
0.0001 |
0.01% |
| 2024-05-29 |
007121 |
中加裕盈纯债债券A |
1.0913 |
1.1463 |
1.0912 |
1.1462 |
0.0001 |
0.01% |
| 2024-05-28 |
007121 |
中加裕盈纯债债券A |
1.0912 |
1.1462 |
1.0911 |
1.1461 |
0.0001 |
0.01% |
| 2024-05-27 |
007121 |
中加裕盈纯债债券A |
1.0911 |
1.1461 |
1.0909 |
1.1459 |
0.0002 |
0.02% |
| 2024-05-24 |
007121 |
中加裕盈纯债债券A |
1.0909 |
1.1459 |
1.0908 |
1.1458 |
0.0001 |
0.01% |
| 2024-05-23 |
007121 |
中加裕盈纯债债券A |
1.0908 |
1.1458 |
1.0906 |
1.1456 |
0.0002 |
0.02% |
| 2024-05-22 |
007121 |
中加裕盈纯债债券A |
1.0906 |
1.1456 |
1.0905 |
1.1455 |
0.0001 |
0.01% |
| 2024-05-21 |
007121 |
中加裕盈纯债债券A |
1.0905 |
1.1455 |
1.0905 |
1.1455 |
0.0000 |
0.00% |
| 2024-05-20 |
007121 |
中加裕盈纯债债券A |
1.0905 |
1.1455 |
1.0903 |
1.1453 |
0.0002 |
0.02% |
| 2024-05-17 |
007121 |
中加裕盈纯债债券A |
1.0903 |
1.1453 |
1.0904 |
1.1454 |
-0.0001 |
-0.01% |
| 2024-05-16 |
007121 |
中加裕盈纯债债券A |
1.0904 |
1.1454 |
1.0903 |
1.1453 |
0.0001 |
0.01% |
| 2024-05-15 |
007121 |
中加裕盈纯债债券A |
1.0903 |
1.1453 |
1.0902 |
1.1452 |
0.0001 |
0.01% |
| 2024-05-14 |
007121 |
中加裕盈纯债债券A |
1.0902 |
1.1452 |
1.0899 |
1.1449 |
0.0003 |
0.03% |
| 2024-05-13 |
007121 |
中加裕盈纯债债券A |
1.0899 |
1.1449 |
1.0896 |
1.1446 |
0.0003 |
0.03% |
| 2024-05-10 |
007121 |
中加裕盈纯债债券A |
1.0896 |
1.1446 |
1.0895 |
1.1445 |
0.0001 |
0.01% |
| 2024-05-09 |
007121 |
中加裕盈纯债债券A |
1.0895 |
1.1445 |
1.0896 |
1.1446 |
-0.0001 |
-0.01% |
| 2024-05-08 |
007121 |
中加裕盈纯债债券A |
1.0896 |
1.1446 |
1.0894 |
1.1444 |
0.0002 |
0.02% |
| 2024-05-07 |
007121 |
中加裕盈纯债债券A |
1.0894 |
1.1444 |
1.0890 |
1.1440 |
0.0004 |
0.04% |
| 2024-05-06 |
007121 |
中加裕盈纯债债券A |
1.0890 |
1.1440 |
1.0884 |
1.1434 |
0.0006 |
0.06% |
| 2024-04-30 |
007121 |
中加裕盈纯债债券A |
1.0884 |
1.1434 |
1.0882 |
1.1432 |
0.0002 |
0.02% |
| 2024-04-29 |
007121 |
中加裕盈纯债债券A |
1.0882 |
1.1432 |
1.0889 |
1.1439 |
-0.0007 |
-0.06% |
| 2024-04-26 |
007121 |
中加裕盈纯债债券A |
1.0889 |
1.1439 |
1.0893 |
1.1443 |
-0.0004 |
-0.04% |
| 2024-04-25 |
007121 |
中加裕盈纯债债券A |
1.0893 |
1.1443 |
1.0894 |
1.1444 |
-0.0001 |
-0.01% |
| 2024-04-24 |
007121 |
中加裕盈纯债债券A |
1.0894 |
1.1444 |
1.0895 |
1.1445 |
-0.0001 |
-0.01% |
| 2024-04-23 |
007121 |
中加裕盈纯债债券A |
1.0895 |
1.1445 |
1.0893 |
1.1443 |
0.0002 |
0.02% |
| 2024-04-22 |
007121 |
中加裕盈纯债债券A |
1.0893 |
1.1443 |
1.0890 |
1.1440 |
0.0003 |
0.03% |
| 2024-04-19 |
007121 |
中加裕盈纯债债券A |
1.0890 |
1.1440 |
1.0888 |
1.1438 |
0.0002 |
0.02% |
| 2024-04-18 |
007121 |
中加裕盈纯债债券A |
1.0888 |
1.1438 |
1.0886 |
1.1436 |
0.0002 |
0.02% |
| 2024-04-17 |
007121 |
中加裕盈纯债债券A |
1.0886 |
1.1436 |
1.0885 |
1.1435 |
0.0001 |
0.01% |
| 2024-04-16 |
007121 |
中加裕盈纯债债券A |
1.0885 |
1.1435 |
1.0887 |
1.1437 |
-0.0002 |
-0.02% |
| 2024-04-15 |
007121 |
中加裕盈纯债债券A |
1.0887 |
1.1437 |
1.0884 |
1.1434 |
0.0003 |
0.03% |
| 2024-04-12 |
007121 |
中加裕盈纯债债券A |
1.0884 |
1.1434 |
1.0881 |
1.1431 |
0.0003 |
0.03% |
| 2024-04-11 |
007121 |
中加裕盈纯债债券A |
1.0881 |
1.1431 |
1.0879 |
1.1429 |
0.0002 |
0.02% |
| 2024-04-10 |
007121 |
中加裕盈纯债债券A |
1.0879 |
1.1429 |
1.0878 |
1.1428 |
0.0001 |
0.01% |
| 2024-04-09 |
007121 |
中加裕盈纯债债券A |
1.0878 |
1.1428 |
1.0876 |
1.1426 |
0.0002 |
0.02% |
| 2024-04-08 |
007121 |
中加裕盈纯债债券A |
1.0876 |
1.1426 |
1.0872 |
1.1422 |
0.0004 |
0.04% |
| 2024-04-03 |
007121 |
中加裕盈纯债债券A |
1.0872 |
1.1422 |
1.0869 |
1.1419 |
0.0003 |
0.03% |
| 2024-04-02 |
007121 |
中加裕盈纯债债券A |
1.0869 |
1.1419 |
1.0867 |
1.1417 |
0.0002 |
0.02% |
| 2024-04-01 |
007121 |
中加裕盈纯债债券A |
1.0867 |
1.1417 |
1.0866 |
1.1416 |
0.0001 |
0.01% |
| 2024-03-29 |
007121 |
中加裕盈纯债债券A |
1.0866 |
1.1416 |
1.0863 |
1.1413 |
0.0003 |
0.03% |
| 2024-03-28 |
007121 |
中加裕盈纯债债券A |
1.0863 |
1.1413 |
1.0863 |
1.1413 |
0.0000 |
0.00% |
| 2024-03-27 |
007121 |
中加裕盈纯债债券A |
1.0863 |
1.1413 |
1.0861 |
1.1411 |
0.0002 |
0.02% |
| 2024-03-26 |
007121 |
中加裕盈纯债债券A |
1.0861 |
1.1411 |
1.0860 |
1.1410 |
0.0001 |
0.01% |
| 2024-03-25 |
007121 |
中加裕盈纯债债券A |
1.0860 |
1.1410 |
1.0859 |
1.1409 |
0.0001 |
0.01% |
| 2024-03-22 |
007121 |
中加裕盈纯债债券A |
1.0859 |
1.1409 |
1.0859 |
1.1409 |
0.0000 |
0.00% |
| 2024-03-21 |
007121 |
中加裕盈纯债债券A |
1.0859 |
1.1409 |
1.0853 |
1.1403 |
0.0006 |
0.06% |
| 2024-03-20 |
007121 |
中加裕盈纯债债券A |
1.0853 |
1.1403 |
1.0853 |
1.1403 |
0.0000 |
0.00% |
| 2024-03-19 |
007121 |
中加裕盈纯债债券A |
1.0853 |
1.1403 |
1.0851 |
1.1401 |
0.0002 |
0.02% |
| 2024-03-18 |
007121 |
中加裕盈纯债债券A |
1.0851 |
1.1401 |
1.0848 |
1.1398 |
0.0003 |
0.03% |
| 2024-03-15 |
007121 |
中加裕盈纯债债券A |
1.0848 |
1.1398 |
1.0847 |
1.1397 |
0.0001 |
0.01% |
| 2024-03-14 |
007121 |
中加裕盈纯债债券A |
1.0847 |
1.1397 |
1.0848 |
1.1398 |
-0.0001 |
-0.01% |
| 2024-03-13 |
007121 |
中加裕盈纯债债券A |
1.0848 |
1.1398 |
1.0849 |
1.1399 |
-0.0001 |
-0.01% |
| 2024-03-12 |
007121 |
中加裕盈纯债债券A |
1.0849 |
1.1399 |
1.0851 |
1.1401 |
-0.0002 |
-0.02% |
| 2024-03-11 |
007121 |
中加裕盈纯债债券A |
1.0851 |
1.1401 |
1.0849 |
1.1399 |
0.0002 |
0.02% |
| 2024-03-08 |
007121 |
中加裕盈纯债债券A |
1.0849 |
1.1399 |
1.0848 |
1.1398 |
0.0001 |
0.01% |
| 2024-03-07 |
007121 |
中加裕盈纯债债券A |
1.0848 |
1.1398 |
1.0848 |
1.1398 |
0.0000 |
0.00% |
| 2024-03-06 |
007121 |
中加裕盈纯债债券A |
1.0848 |
1.1398 |
1.0847 |
1.1397 |
0.0001 |
0.01% |
| 2024-03-05 |
007121 |
中加裕盈纯债债券A |
1.0847 |
1.1397 |
1.0847 |
1.1397 |
0.0000 |
0.00% |
| 2024-03-04 |
007121 |
中加裕盈纯债债券A |
1.0847 |
1.1397 |
1.0845 |
1.1395 |
0.0002 |
0.02% |
| 2024-03-01 |
007121 |
中加裕盈纯债债券A |
1.0845 |
1.1395 |
1.0846 |
1.1396 |
-0.0001 |
-0.01% |
| 2024-02-29 |
007121 |
中加裕盈纯债债券A |
1.0846 |
1.1396 |
1.0844 |
1.1394 |
0.0002 |
0.02% |
| 2024-02-28 |
007121 |
中加裕盈纯债债券A |
1.0844 |
1.1394 |
1.0843 |
1.1393 |
0.0001 |
0.01% |
| 2024-02-27 |
007121 |
中加裕盈纯债债券A |
1.0843 |
1.1393 |
1.0843 |
1.1393 |
0.0000 |
0.00% |
| 2024-02-26 |
007121 |
中加裕盈纯债债券A |
1.0843 |
1.1393 |
1.0840 |
1.1390 |
0.0003 |
0.03% |
| 2024-02-23 |
007121 |
中加裕盈纯债债券A |
1.0840 |
1.1390 |
1.0838 |
1.1388 |
0.0002 |
0.02% |
| 2024-02-22 |
007121 |
中加裕盈纯债债券A |
1.0838 |
1.1388 |
1.0841 |
1.1391 |
-0.0003 |
-0.03% |
| 2024-02-21 |
007121 |
中加裕盈纯债债券A |
1.0841 |
1.1391 |
1.0841 |
1.1391 |
0.0000 |
0.00% |
| 2024-02-20 |
007121 |
中加裕盈纯债债券A |
1.0841 |
1.1391 |
1.0839 |
1.1389 |
0.0002 |
0.02% |
| 2024-02-19 |
007121 |
中加裕盈纯债债券A |
1.0839 |
1.1389 |
1.0831 |
1.1381 |
0.0008 |
0.07% |
