中加裕盈纯债债券A(007121)
2026-06-24
1.0315
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-24 | 1.0315 | 1.1805 |
| 2026-06-23 | 1.0314 | 1.1804 |
| 2026-06-22 | 1.0314 | 1.1804 |
| 2026-06-18 | 1.0313 | 1.1803 |
| 2026-06-17 | 1.0312 | 1.1802 |
| 2026-06-16 | 1.0300 | 1.1790 |
| 2026-06-15 | 1.0265 | 1.1755 |
| 2026-06-12 | 1.0247 | 1.1737 |
| 2026-06-11 | 1.0248 | 1.1738 |
| 2026-06-10 | 1.0248 | 1.1738 |
| 2026-06-09 | 1.0248 | 1.1738 |
| 2026-06-08 | 1.0248 | 1.1738 |
| 2026-06-05 | 1.0248 | 1.1738 |
| 2026-06-04 | 1.0248 | 1.1738 |
| 2026-06-03 | 1.0247 | 1.1737 |
| 2026-06-02 | 1.0248 | 1.1738 |
| 2026-06-01 | 1.0247 | 1.1737 |
| 2026-05-29 | 1.0247 | 1.1737 |
| 2026-05-28 | 1.0247 | 1.1737 |
| 2026-05-27 | 1.0246 | 1.1736 |
| 2026-05-26 | 1.0245 | 1.1735 |
| 2026-05-25 | 1.0244 | 1.1734 |
| 2026-05-22 | 1.0243 | 1.1733 |
| 2026-05-21 | 1.0244 | 1.1734 |
| 2026-05-20 | 1.0244 | 1.1734 |
| 2026-05-19 | 1.0244 | 1.1734 |
| 2026-05-18 | 1.0243 | 1.1733 |
| 2026-05-15 | 1.0242 | 1.1732 |
| 2026-05-14 | 1.0242 | 1.1732 |
| 2026-05-13 | 1.0243 | 1.1733 |
| 2026-05-12 | 1.0242 | 1.1732 |
| 2026-05-11 | 1.0242 | 1.1732 |
| 2026-05-08 | 1.0241 | 1.1731 |
| 2026-05-07 | 1.0241 | 1.1731 |
| 2026-05-06 | 1.0241 | 1.1731 |
| 2026-04-30 | 1.0239 | 1.1729 |
| 2026-04-29 | 1.0239 | 1.1729 |
| 2026-04-28 | 1.0239 | 1.1729 |
| 2026-04-27 | 1.0238 | 1.1728 |
| 2026-04-24 | 1.0238 | 1.1728 |
| 2026-04-23 | 1.0237 | 1.1727 |
| 2026-04-22 | 1.0237 | 1.1727 |
| 2026-04-21 | 1.0237 | 1.1727 |
| 2026-04-20 | 1.0237 | 1.1727 |
| 2026-04-17 | 1.0236 | 1.1726 |
| 2026-04-16 | 1.0236 | 1.1726 |
| 2026-04-15 | 1.0234 | 1.1724 |
| 2026-04-14 | 1.0234 | 1.1724 |
| 2026-04-13 | 1.0234 | 1.1724 |
| 2026-04-10 | 1.0233 | 1.1723 |
| 2026-04-09 | 1.0234 | 1.1724 |
| 2026-04-08 | 1.0234 | 1.1724 |
| 2026-04-07 | 1.0233 | 1.1723 |
| 2026-04-03 | 1.0232 | 1.1722 |
| 2026-04-02 | 1.0231 | 1.1721 |
| 2026-04-01 | 1.0231 | 1.1721 |
| 2026-03-31 | 1.0231 | 1.1721 |
| 2026-03-30 | 1.0230 | 1.1720 |
| 2026-03-27 | 1.0230 | 1.1720 |
| 2026-03-26 | 1.0228 | 1.1718 |
| 2026-03-25 | 1.0228 | 1.1718 |
| 2026-03-24 | 1.0228 | 1.1718 |
| 2026-03-23 | 1.0228 | 1.1718 |
| 2026-03-20 | 1.0227 | 1.1717 |
| 2026-03-19 | 1.0226 | 1.1716 |
| 2026-03-18 | 1.0226 | 1.1716 |
| 2026-03-17 | 1.0225 | 1.1715 |
| 2026-03-16 | 1.0225 | 1.1715 |
| 2026-03-13 | 1.0224 | 1.1714 |
| 2026-03-12 | 1.0224 | 1.1714 |
| 2026-03-11 | 1.0223 | 1.1713 |
| 2026-03-10 | 1.0224 | 1.1714 |
| 2026-03-09 | 1.0222 | 1.1712 |
| 2026-03-06 | 1.0223 | 1.1713 |
| 2026-03-05 | 1.0221 | 1.1711 |
| 2026-03-04 | 1.0221 | 1.1711 |
| 2026-03-03 | 1.0221 | 1.1711 |
| 2026-03-02 | 1.0220 | 1.1710 |
| 2026-02-27 | 1.0219 | 1.1709 |
| 2026-02-26 | 1.0219 | 1.1709 |
| 2026-02-25 | 1.0219 | 1.1709 |
| 2026-02-24 | 1.0217 | 1.1707 |
| 2026-02-13 | 1.0215 | 1.1705 |
| 2026-02-12 | 1.0214 | 1.1704 |
| 2026-02-11 | 1.0213 | 1.1703 |
| 2026-02-10 | 1.0213 | 1.1703 |
| 2026-02-09 | 1.0214 | 1.1704 |
| 2026-02-06 | 1.0213 | 1.1703 |
| 2026-02-05 | 1.0212 | 1.1702 |
| 2026-02-04 | 1.0211 | 1.1701 |
| 2026-02-03 | 1.0211 | 1.1701 |
| 2026-02-02 | 1.0210 | 1.1700 |
| 2026-01-30 | 1.0210 | 1.1700 |
| 2026-01-29 | 1.0210 | 1.1700 |
| 2026-01-28 | 1.0210 | 1.1700 |
| 2026-01-27 | 1.0209 | 1.1699 |
| 2026-01-26 | 1.0209 | 1.1699 |
| 2026-01-23 | 1.0208 | 1.1698 |
| 2026-01-22 | 1.0208 | 1.1698 |
| 2026-01-21 | 1.0208 | 1.1698 |
| 2026-01-20 | 1.0208 | 1.1698 |
| 2026-01-19 | 1.0207 | 1.1697 |
| 2026-01-16 | 1.0207 | 1.1697 |
| 2026-01-15 | 1.0206 | 1.1696 |
| 2026-01-14 | 1.0205 | 1.1695 |
| 2026-01-13 | 1.0206 | 1.1696 |
| 2026-01-12 | 1.0206 | 1.1696 |
| 2026-01-09 | 1.0205 | 1.1695 |
| 2026-01-08 | 1.0204 | 1.1694 |
| 2026-01-07 | 1.0203 | 1.1693 |
| 2026-01-06 | 1.0202 | 1.1692 |
| 2026-01-05 | 1.0203 | 1.1693 |
| 2025-12-31 | 1.0203 | 1.1693 |
| 2025-12-30 | 1.0199 | 1.1689 |
| 2025-12-29 | 1.0195 | 1.1685 |
