基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
中加裕盈纯债债券C(022871)
2025-03-21
1.0081
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-21 | 1.0081 | 1.0081 |
| 2025-03-20 | 1.0080 | 1.0080 |
| 2025-03-19 | 1.0077 | 1.0077 |
| 2025-03-18 | 1.0076 | 1.0076 |
| 2025-03-17 | 1.0075 | 1.0075 |
| 2025-03-14 | 1.0077 | 1.0077 |
| 2025-03-13 | 1.0076 | 1.0076 |
| 2025-03-12 | 1.0076 | 1.0076 |
| 2025-03-11 | 1.0073 | 1.0073 |
| 2025-03-10 | 1.0075 | 1.0075 |
| 2025-03-07 | 1.0072 | 1.0072 |
| 2025-03-06 | 1.0076 | 1.0076 |
| 2025-03-05 | 1.0077 | 1.0077 |
| 2025-03-04 | 1.0076 | 1.0076 |
| 2025-03-03 | 1.0077 | 1.0077 |
| 2025-02-28 | 1.0072 | 1.0072 |
| 2025-02-27 | 1.0071 | 1.0071 |
| 2025-02-26 | 1.0073 | 1.0073 |
| 2025-02-25 | 1.0072 | 1.0072 |
| 2025-02-24 | 1.0070 | 1.0070 |
| 2025-02-21 | 1.0071 | 1.0071 |
| 2025-02-20 | 1.0075 | 1.0075 |
| 2025-02-19 | 1.0080 | 1.0080 |
| 2025-02-18 | 1.0079 | 1.0079 |
| 2025-02-17 | 1.0081 | 1.0081 |
| 2025-02-14 | 1.0083 | 1.0083 |
| 2025-02-13 | 1.0088 | 1.0088 |
| 2025-02-12 | 1.0092 | 1.0092 |
| 2025-02-11 | 1.0091 | 1.0091 |
| 2025-02-10 | 1.0094 | 1.0094 |
| 2025-02-07 | 1.0097 | 1.0097 |
| 2025-02-06 | 1.0097 | 1.0097 |
| 2025-02-05 | 1.0094 | 1.0094 |
| 2025-01-27 | 1.0093 | 1.0093 |
| 2025-01-24 | 1.0083 | 1.0083 |
| 2025-01-23 | 1.0085 | 1.0085 |
| 2025-01-22 | 1.0089 | 1.0089 |
| 2025-01-21 | 1.0091 | 1.0091 |
| 2025-01-20 | 1.0088 | 1.0088 |
| 2025-01-17 | 1.0088 | 1.0088 |
| 2025-01-16 | 1.0088 | 1.0088 |
| 2025-01-15 | 1.0094 | 1.0094 |
| 2025-01-14 | 1.0095 | 1.0095 |
| 2025-01-13 | 1.0089 | 1.0089 |
| 2025-01-10 | 1.0094 | 1.0094 |
| 2025-01-09 | 1.0094 | 1.0094 |
| 2025-01-08 | 1.0099 | 1.0099 |
| 2025-01-07 | 1.0103 | 1.0103 |
| 2025-01-06 | 1.0108 | 1.0108 |
| 2025-01-03 | 1.0109 | 1.0109 |
| 2025-01-02 | 1.0110 | 1.0110 |
| 2024-12-31 | 1.0112 | 1.0112 |
| 2024-12-30 | 1.0113 | 1.0113 |
| 2024-12-27 | 1.0112 | 1.0112 |
| 2024-12-26 | 1.0109 | 1.0109 |
| 2024-12-25 | 1.0093 | 1.0093 |
| 2024-12-24 | 1.0130 | 1.0130 |
| 2024-12-23 | 1.0127 | 1.0127 |
| 2024-12-20 | 1.0121 | 1.0121 |
| 2024-12-19 | 1.0116 | 1.0116 |
| 2024-12-18 | 1.0114 | 1.0114 |
| 2024-12-17 | 1.0112 | 1.0112 |
