中加裕盈纯债债券A(007121)
2025-12-24
1.0174
0.0393%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.0174 | 1.1664 |
| 2025-12-23 | 1.0170 | 1.1660 |
| 2025-12-22 | 1.0165 | 1.1655 |
| 2025-12-19 | 1.0153 | 1.1643 |
| 2025-12-18 | 1.0148 | 1.1638 |
| 2025-12-17 | 1.0147 | 1.1637 |
| 2025-12-16 | 1.0147 | 1.1637 |
| 2025-12-15 | 1.0146 | 1.1636 |
| 2025-12-12 | 1.0145 | 1.1635 |
| 2025-12-11 | 1.0145 | 1.1635 |
| 2025-12-10 | 1.0144 | 1.1634 |
| 2025-12-09 | 1.0144 | 1.1634 |
| 2025-12-08 | 1.0143 | 1.1633 |
| 2025-12-05 | 1.0142 | 1.1632 |
| 2025-12-04 | 1.0142 | 1.1632 |
| 2025-12-03 | 1.0141 | 1.1631 |
| 2025-12-02 | 1.0141 | 1.1631 |
| 2025-12-01 | 1.0141 | 1.1631 |
| 2025-11-28 | 1.0139 | 1.1629 |
| 2025-11-27 | 1.0138 | 1.1628 |
| 2025-11-26 | 1.0138 | 1.1628 |
| 2025-11-25 | 1.0138 | 1.1628 |
| 2025-11-24 | 1.0138 | 1.1628 |
| 2025-11-21 | 1.0137 | 1.1627 |
| 2025-11-20 | 1.0136 | 1.1626 |
| 2025-11-19 | 1.0136 | 1.1626 |
| 2025-11-18 | 1.0135 | 1.1625 |
| 2025-11-17 | 1.0135 | 1.1625 |
| 2025-11-14 | 1.0134 | 1.1624 |
| 2025-11-13 | 1.0133 | 1.1623 |
| 2025-11-12 | 1.0133 | 1.1623 |
| 2025-11-11 | 1.0133 | 1.1623 |
| 2025-11-10 | 1.0132 | 1.1622 |
| 2025-11-07 | 1.0131 | 1.1621 |
| 2025-11-06 | 1.0130 | 1.1620 |
| 2025-11-05 | 1.0130 | 1.1620 |
| 2025-11-04 | 1.0130 | 1.1620 |
| 2025-11-03 | 1.0130 | 1.1620 |
| 2025-10-31 | 1.0128 | 1.1618 |
| 2025-10-30 | 1.0128 | 1.1618 |
| 2025-10-29 | 1.0126 | 1.1616 |
| 2025-10-28 | 1.0125 | 1.1615 |
| 2025-10-27 | 1.0124 | 1.1614 |
| 2025-10-24 | 1.0122 | 1.1612 |
| 2025-10-23 | 1.0122 | 1.1612 |
| 2025-10-22 | 1.0122 | 1.1612 |
| 2025-10-21 | 1.0122 | 1.1612 |
| 2025-10-20 | 1.0122 | 1.1612 |
| 2025-10-17 | 1.0121 | 1.1611 |
| 2025-10-16 | 1.0120 | 1.1610 |
| 2025-10-15 | 1.0119 | 1.1609 |
| 2025-10-14 | 1.0119 | 1.1609 |
| 2025-10-13 | 1.0118 | 1.1608 |
| 2025-10-10 | 1.0117 | 1.1607 |
| 2025-10-09 | 1.0117 | 1.1607 |
| 2025-09-30 | 1.0114 | 1.1604 |
| 2025-09-29 | 1.0112 | 1.1602 |
| 2025-09-26 | 1.0108 | 1.1598 |
| 2025-09-25 | 1.0107 | 1.1597 |
| 2025-09-24 | 1.0107 | 1.1597 |
| 2025-09-23 | 1.0106 | 1.1596 |
| 2025-09-22 | 1.0107 | 1.1597 |
| 2025-09-19 | 1.0106 | 1.1596 |
| 2025-09-18 | 1.0105 | 1.1595 |
| 2025-09-17 | 1.0106 | 1.1596 |
| 2025-09-16 | 1.0105 | 1.1595 |
| 2025-09-15 | 1.0105 | 1.1595 |
| 2025-09-12 | 1.0104 | 1.1594 |
| 2025-09-11 | 1.0104 | 1.1594 |
| 2025-09-10 | 1.0103 | 1.1593 |
| 2025-09-09 | 1.0103 | 1.1593 |
| 2025-09-08 | 1.0104 | 1.1594 |
| 2025-09-05 | 1.0103 | 1.1593 |
| 2025-09-04 | 1.0103 | 1.1593 |
| 2025-09-03 | 1.0103 | 1.1593 |
| 2025-09-02 | 1.0102 | 1.1592 |
| 2025-09-01 | 1.0102 | 1.1592 |
| 2025-08-29 | 1.0101 | 1.1591 |
| 2025-08-28 | 1.0100 | 1.1590 |
| 2025-08-27 | 1.0100 | 1.1590 |
| 2025-08-26 | 1.0100 | 1.1590 |
| 2025-08-25 | 1.0098 | 1.1588 |
| 2025-08-22 | 1.0097 | 1.1587 |
| 2025-08-21 | 1.0096 | 1.1586 |
| 2025-08-20 | 1.0096 | 1.1586 |
| 2025-08-19 | 1.0096 | 1.1586 |
| 2025-08-18 | 1.0096 | 1.1586 |
| 2025-08-15 | 1.0100 | 1.1590 |
| 2025-08-14 | 1.0100 | 1.1590 |
| 2025-08-13 | 1.0100 | 1.1590 |
| 2025-08-12 | 1.0100 | 1.1590 |
| 2025-08-11 | 1.0100 | 1.1590 |
| 2025-08-08 | 1.0101 | 1.1591 |
| 2025-08-07 | 1.0101 | 1.1591 |
| 2025-08-06 | 1.0101 | 1.1591 |
| 2025-08-05 | 1.0102 | 1.1592 |
| 2025-08-04 | 1.0101 | 1.1591 |
| 2025-08-01 | 1.0102 | 1.1592 |
| 2025-07-31 | 1.0102 | 1.1592 |
| 2025-07-30 | 1.0101 | 1.1591 |
| 2025-07-29 | 1.0101 | 1.1591 |
| 2025-07-28 | 1.0102 | 1.1592 |
| 2025-07-25 | 1.0102 | 1.1592 |
| 2025-07-24 | 1.0102 | 1.1592 |
| 2025-07-23 | 1.0103 | 1.1593 |
| 2025-07-22 | 1.0104 | 1.1594 |
| 2025-07-21 | 1.0104 | 1.1594 |
| 2025-07-18 | 1.0104 | 1.1594 |
| 2025-07-17 | 1.0104 | 1.1594 |
| 2025-07-16 | 1.0104 | 1.1594 |
| 2025-07-15 | 1.0104 | 1.1594 |
| 2025-07-14 | 1.0104 | 1.1594 |
| 2025-07-11 | 1.0104 | 1.1594 |
| 2025-07-10 | 1.0104 | 1.1594 |
| 2025-07-09 | 1.0105 | 1.1595 |
| 2025-07-08 | 1.0106 | 1.1596 |
| 2025-07-07 | 1.0107 | 1.1597 |
| 2025-07-04 | 1.0108 | 1.1598 |
| 2025-07-03 | 1.0108 | 1.1598 |
| 2025-07-02 | 1.0107 | 1.1597 |
