中加裕盈纯债债券A(007121)
2026-10-13
1.0344
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-13 | 1.0344 | 1.1834 |
| 2026-10-12 | 1.0343 | 1.1833 |
| 2026-10-09 | 1.0343 | 1.1833 |
| 2026-10-08 | 1.0344 | 1.1834 |
| 2026-09-30 | 1.0343 | 1.1833 |
| 2026-09-29 | 1.0343 | 1.1833 |
| 2026-09-28 | 1.0342 | 1.1832 |
| 2026-09-24 | 1.0339 | 1.1829 |
| 2026-09-23 | 1.0340 | 1.1830 |
| 2026-09-22 | 1.0339 | 1.1829 |
| 2026-09-21 | 1.0339 | 1.1829 |
| 2026-09-18 | 1.0338 | 1.1828 |
| 2026-09-17 | 1.0337 | 1.1827 |
| 2026-09-16 | 1.0338 | 1.1828 |
| 2026-09-15 | 1.0338 | 1.1828 |
| 2026-09-14 | 1.0338 | 1.1828 |
| 2026-09-11 | 1.0337 | 1.1827 |
| 2026-09-10 | 1.0338 | 1.1828 |
| 2026-09-09 | 1.0337 | 1.1827 |
| 2026-09-08 | 1.0337 | 1.1827 |
| 2026-09-07 | 1.0336 | 1.1826 |
| 2026-09-04 | 1.0336 | 1.1826 |
| 2026-09-03 | 1.0335 | 1.1825 |
| 2026-09-02 | 1.0333 | 1.1823 |
| 2026-09-01 | 1.0333 | 1.1823 |
| 2026-08-31 | 1.0332 | 1.1822 |
| 2026-08-28 | 1.0331 | 1.1821 |
| 2026-08-27 | 1.0331 | 1.1821 |
| 2026-08-26 | 1.0330 | 1.1820 |
| 2026-08-25 | 1.0330 | 1.1820 |
| 2026-08-24 | 1.0330 | 1.1820 |
| 2026-08-21 | 1.0329 | 1.1819 |
| 2026-08-20 | 1.0328 | 1.1818 |
| 2026-08-19 | 1.0328 | 1.1818 |
| 2026-08-18 | 1.0327 | 1.1817 |
| 2026-08-17 | 1.0328 | 1.1818 |
| 2026-08-14 | 1.0327 | 1.1817 |
| 2026-08-13 | 1.0326 | 1.1816 |
| 2026-08-12 | 1.0326 | 1.1816 |
| 2026-08-11 | 1.0326 | 1.1816 |
| 2026-08-10 | 1.0326 | 1.1816 |
| 2026-08-07 | 1.0325 | 1.1815 |
| 2026-08-06 | 1.0326 | 1.1816 |
| 2026-08-05 | 1.0324 | 1.1814 |
| 2026-08-04 | 1.0324 | 1.1814 |
| 2026-08-03 | 1.0323 | 1.1813 |
| 2026-07-31 | 1.0323 | 1.1813 |
| 2026-07-30 | 1.0323 | 1.1813 |
| 2026-07-29 | 1.0323 | 1.1813 |
| 2026-07-28 | 1.0322 | 1.1812 |
| 2026-07-27 | 1.0323 | 1.1813 |
| 2026-07-24 | 1.0322 | 1.1812 |
| 2026-07-23 | 1.0321 | 1.1811 |
| 2026-07-22 | 1.0322 | 1.1812 |
| 2026-07-21 | 1.0321 | 1.1811 |
| 2026-07-20 | 1.0320 | 1.1810 |
| 2026-07-17 | 1.0321 | 1.1811 |
| 2026-07-16 | 1.0320 | 1.1810 |
| 2026-07-15 | 1.0320 | 1.1810 |
| 2026-07-14 | 1.0321 | 1.1811 |
| 2026-07-13 | 1.0321 | 1.1811 |
| 2026-07-10 | 1.0321 | 1.1811 |
| 2026-07-09 | 1.0320 | 1.1810 |
| 2026-07-08 | 1.0321 | 1.1811 |
| 2026-07-07 | 1.0321 | 1.1811 |
| 2026-07-06 | 1.0321 | 1.1811 |
| 2026-07-03 | 1.0321 | 1.1811 |
| 2026-07-02 | 1.0319 | 1.1809 |
| 2026-07-01 | 1.0319 | 1.1809 |
| 2026-06-30 | 1.0321 | 1.1811 |
| 2026-06-29 | 1.0321 | 1.1811 |
| 2026-06-26 | 1.0317 | 1.1807 |
| 2026-06-25 | 1.0316 | 1.1806 |
| 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 |
