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
1.0338
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1828
- 成立日期：2019-04-18
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：10.7019亿
- 最近资产：0.11亿元
- 基金公司：中加基金
- 基金经理：李子家
近半年中加裕盈纯债债券A|中加裕盈纯债债券基金净值查询
近半年,中加裕盈纯债债券A(007121)基金累计收益率1.11%
| 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 |
| 2026-09-16 |
007121 |
中加裕盈纯债债券A |
1.0338 |
1.1828 |
1.0338 |
1.1828 |
0.0000 |
0.00% |
| 2026-09-15 |
007121 |
中加裕盈纯债债券A |
1.0338 |
1.1828 |
1.0338 |
1.1828 |
0.0000 |
0.00% |
| 2026-09-14 |
007121 |
中加裕盈纯债债券A |
1.0338 |
1.1828 |
1.0337 |
1.1827 |
0.0001 |
0.01% |
| 2026-09-11 |
007121 |
中加裕盈纯债债券A |
1.0337 |
1.1827 |
1.0338 |
1.1828 |
-0.0001 |
-0.01% |
| 2026-09-10 |
007121 |
中加裕盈纯债债券A |
1.0338 |
1.1828 |
1.0337 |
1.1827 |
0.0001 |
0.01% |
| 2026-09-09 |
007121 |
中加裕盈纯债债券A |
1.0337 |
1.1827 |
1.0337 |
1.1827 |
0.0000 |
0.00% |
| 2026-09-08 |
007121 |
中加裕盈纯债债券A |
1.0337 |
1.1827 |
1.0336 |
1.1826 |
0.0001 |
0.01% |
| 2026-09-07 |
007121 |
中加裕盈纯债债券A |
1.0336 |
1.1826 |
1.0336 |
1.1826 |
0.0000 |
0.00% |
| 2026-09-04 |
007121 |
中加裕盈纯债债券A |
1.0336 |
1.1826 |
1.0335 |
1.1825 |
0.0001 |
0.01% |
| 2026-09-03 |
007121 |
中加裕盈纯债债券A |
1.0335 |
1.1825 |
1.0333 |
1.1823 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
007121 |
中加裕盈纯债债券A |
1.0333 |
1.1823 |
1.0333 |
1.1823 |
0.0000 |
0.00% |
| 2026-09-01 |
007121 |
中加裕盈纯债债券A |
1.0333 |
1.1823 |
1.0332 |
1.1822 |
0.0001 |
0.01% |
| 2026-08-31 |
007121 |
中加裕盈纯债债券A |
1.0332 |
1.1822 |
1.0331 |
1.1821 |
0.0001 |
0.01% |
| 2026-08-28 |
007121 |
中加裕盈纯债债券A |
1.0331 |
1.1821 |
1.0331 |
1.1821 |
0.0000 |
0.00% |
| 2026-08-27 |
007121 |
中加裕盈纯债债券A |
1.0331 |
1.1821 |
1.0330 |
1.1820 |
0.0001 |
0.01% |
| 2026-08-26 |
007121 |
中加裕盈纯债债券A |
1.0330 |
1.1820 |
1.0330 |
1.1820 |
0.0000 |
0.00% |
| 2026-08-25 |
007121 |
中加裕盈纯债债券A |
1.0330 |
1.1820 |
1.0330 |
1.1820 |
0.0000 |
0.00% |
| 2026-08-24 |
007121 |
中加裕盈纯债债券A |
1.0330 |
1.1820 |
1.0329 |
1.1819 |
0.0001 |
0.01% |
| 2026-08-21 |
007121 |
中加裕盈纯债债券A |
1.0329 |
1.1819 |
1.0328 |
1.1818 |
0.0001 |
0.01% |
| 2026-08-20 |
007121 |
中加裕盈纯债债券A |
1.0328 |
1.1818 |
1.0328 |
1.1818 |
0.0000 |
0.00% |
| 2026-08-19 |
007121 |
中加裕盈纯债债券A |
1.0328 |
1.1818 |
1.0327 |
1.1817 |
0.0001 |
0.01% |
| 2026-08-18 |
007121 |
中加裕盈纯债债券A |
1.0327 |
1.1817 |
1.0328 |
1.1818 |
-0.0001 |
-0.01% |
| 2026-08-17 |
007121 |
中加裕盈纯债债券A |
1.0328 |
1.1818 |
1.0327 |
1.1817 |
0.0001 |
0.01% |
| 2026-08-14 |
007121 |
中加裕盈纯债债券A |
1.0327 |
1.1817 |
1.0326 |
1.1816 |
0.0001 |
0.01% |
| 2026-08-13 |
007121 |
中加裕盈纯债债券A |
1.0326 |
1.1816 |
1.0326 |
1.1816 |
0.0000 |
0.00% |
|
|
| 2026-08-12 |
007121 |
中加裕盈纯债债券A |
1.0326 |
1.1816 |
1.0326 |
1.1816 |
0.0000 |
0.00% |
| 2026-08-11 |
007121 |
中加裕盈纯债债券A |
1.0326 |
1.1816 |
1.0326 |
1.1816 |
0.0000 |
0.00% |
| 2026-08-10 |
007121 |
中加裕盈纯债债券A |
1.0326 |
1.1816 |
1.0325 |
1.1815 |
0.0001 |
0.01% |
| 2026-08-07 |
007121 |
中加裕盈纯债债券A |
1.0325 |
1.1815 |
1.0326 |
1.1816 |
-0.0001 |
-0.01% |
| 2026-08-06 |
007121 |
中加裕盈纯债债券A |
1.0326 |
1.1816 |
1.0324 |
1.1814 |
0.0002 |
0.02% |
| 2026-08-05 |
007121 |
中加裕盈纯债债券A |
1.0324 |
1.1814 |
1.0324 |
1.1814 |
0.0000 |
0.00% |
| 2026-08-04 |
007121 |
中加裕盈纯债债券A |
1.0324 |
1.1814 |
1.0323 |
1.1813 |
0.0001 |
0.01% |
| 2026-08-03 |
007121 |
中加裕盈纯债债券A |
1.0323 |
1.1813 |
1.0323 |
1.1813 |
0.0000 |
0.00% |
| 2026-07-31 |
007121 |
中加裕盈纯债债券A |
1.0323 |
1.1813 |
1.0323 |
1.1813 |
0.0000 |
0.00% |
| 2026-07-30 |
007121 |
中加裕盈纯债债券A |
1.0323 |
1.1813 |
1.0323 |
1.1813 |
0.0000 |
0.00% |
| 2026-07-29 |
007121 |
中加裕盈纯债债券A |
1.0323 |
1.1813 |
1.0322 |
1.1812 |
0.0001 |
0.01% |
| 2026-07-28 |
007121 |
中加裕盈纯债债券A |
1.0322 |
1.1812 |
1.0323 |
1.1813 |
-0.0001 |
-0.01% |
| 2026-07-27 |
007121 |
中加裕盈纯债债券A |
1.0323 |
1.1813 |
1.0322 |
1.1812 |
0.0001 |
0.01% |
| 2026-07-24 |
007121 |
中加裕盈纯债债券A |
1.0322 |
1.1812 |
1.0321 |
1.1811 |
0.0001 |
0.01% |
| 2026-07-23 |
007121 |
中加裕盈纯债债券A |
1.0321 |
1.1811 |
1.0322 |
1.1812 |
-0.0001 |
-0.01% |
| 2026-07-22 |
007121 |
中加裕盈纯债债券A |
1.0322 |
1.1812 |
1.0321 |
1.1811 |
0.0001 |
0.01% |
| 2026-07-21 |
007121 |
中加裕盈纯债债券A |
1.0321 |
1.1811 |
1.0320 |
1.1810 |
0.0001 |
0.01% |
| 2026-07-20 |
007121 |
中加裕盈纯债债券A |
1.0320 |
1.1810 |
1.0321 |
1.1811 |
-0.0001 |
-0.01% |
| 2026-07-17 |
007121 |
中加裕盈纯债债券A |
1.0321 |
1.1811 |
1.0320 |
1.1810 |
0.0001 |
0.01% |
| 2026-07-16 |
007121 |
中加裕盈纯债债券A |
1.0320 |
1.1810 |
1.0320 |
1.1810 |
0.0000 |
0.00% |
| 2026-07-15 |
007121 |
中加裕盈纯债债券A |
1.0320 |
1.1810 |
1.0321 |
1.1811 |
-0.0001 |
-0.01% |
| 2026-07-14 |
007121 |
中加裕盈纯债债券A |
1.0321 |
1.1811 |
1.0321 |
1.1811 |
0.0000 |
0.00% |
| 2026-07-13 |
007121 |
中加裕盈纯债债券A |
1.0321 |
1.1811 |
1.0321 |
1.1811 |
0.0000 |
0.00% |
| 2026-07-10 |
007121 |
中加裕盈纯债债券A |
1.0321 |
1.1811 |
1.0320 |
1.1810 |
0.0001 |
0.01% |
| 2026-07-09 |
007121 |
中加裕盈纯债债券A |
1.0320 |
1.1810 |
1.0321 |
1.1811 |
-0.0001 |
-0.01% |
| 2026-07-08 |
007121 |
中加裕盈纯债债券A |
1.0321 |
1.1811 |
1.0321 |
1.1811 |
0.0000 |
0.00% |
| 2026-07-07 |
007121 |
中加裕盈纯债债券A |
1.0321 |
1.1811 |
1.0321 |
1.1811 |
0.0000 |
0.00% |
| 2026-07-06 |
007121 |
中加裕盈纯债债券A |
1.0321 |
1.1811 |
1.0321 |
1.1811 |
0.0000 |
0.00% |
| 2026-07-03 |
007121 |
中加裕盈纯债债券A |
1.0321 |
1.1811 |
1.0319 |
1.1809 |
0.0002 |
0.02% |
| 2026-07-02 |
007121 |
中加裕盈纯债债券A |
1.0319 |
1.1809 |
1.0319 |
1.1809 |
0.0000 |
0.00% |
| 2026-07-01 |
007121 |
中加裕盈纯债债券A |
1.0319 |
1.1809 |
1.0321 |
1.1811 |
-0.0002 |
-0.02% |
| 2026-06-30 |
007121 |
中加裕盈纯债债券A |
1.0321 |
1.1811 |
1.0321 |
1.1811 |
0.0000 |
0.00% |
| 2026-06-29 |
007121 |
中加裕盈纯债债券A |
1.0321 |
1.1811 |
1.0317 |
1.1807 |
0.0004 |
0.04% |
| 2026-06-26 |
007121 |
中加裕盈纯债债券A |
1.0317 |
1.1807 |
1.0316 |
1.1806 |
0.0001 |
0.01% |
| 2026-06-25 |
007121 |
中加裕盈纯债债券A |
1.0316 |
1.1806 |
1.0315 |
1.1805 |
0.0001 |
0.01% |
| 2026-06-24 |
007121 |
中加裕盈纯债债券A |
1.0315 |
1.1805 |
1.0314 |
1.1804 |
0.0001 |
0.01% |
| 2026-06-23 |
007121 |
中加裕盈纯债债券A |
1.0314 |
1.1804 |
1.0314 |
1.1804 |
0.0000 |
0.00% |
| 2026-06-22 |
007121 |
中加裕盈纯债债券A |
1.0314 |
1.1804 |
1.0313 |
1.1803 |
0.0001 |
0.01% |
| 2026-06-18 |
007121 |
中加裕盈纯债债券A |
1.0313 |
1.1803 |
1.0312 |
1.1802 |
0.0001 |
0.01% |
| 2026-06-17 |
007121 |
中加裕盈纯债债券A |
1.0312 |
1.1802 |
1.0300 |
1.1790 |
0.0012 |
0.12% |
| 2026-06-16 |
007121 |
中加裕盈纯债债券A |
1.0300 |
1.1790 |
1.0265 |
1.1755 |
0.0035 |
0.34% |
| 2026-06-15 |
007121 |
中加裕盈纯债债券A |
1.0265 |
1.1755 |
1.0247 |
1.1737 |
0.0018 |
0.18% |
| 2026-06-12 |
007121 |
中加裕盈纯债债券A |
1.0247 |
1.1737 |
1.0248 |
1.1738 |
-0.0001 |
-0.01% |
| 2026-06-11 |
007121 |
中加裕盈纯债债券A |
1.0248 |
1.1738 |
1.0248 |
1.1738 |
0.0000 |
0.00% |
| 2026-06-10 |
007121 |
中加裕盈纯债债券A |
1.0248 |
1.1738 |
1.0248 |
1.1738 |
0.0000 |
0.00% |
| 2026-06-09 |
007121 |
中加裕盈纯债债券A |
1.0248 |
1.1738 |
1.0248 |
1.1738 |
0.0000 |
0.00% |
| 2026-06-08 |
007121 |
中加裕盈纯债债券A |
1.0248 |
1.1738 |
1.0248 |
1.1738 |
0.0000 |
0.00% |
| 2026-06-05 |
007121 |
中加裕盈纯债债券A |
1.0248 |
1.1738 |
1.0248 |
1.1738 |
0.0000 |
0.00% |
| 2026-06-04 |
007121 |
中加裕盈纯债债券A |
1.0248 |
1.1738 |
1.0247 |
1.1737 |
0.0001 |
0.01% |
| 2026-06-03 |
007121 |
中加裕盈纯债债券A |
1.0247 |
1.1737 |
1.0248 |
1.1738 |
-0.0001 |
-0.01% |
| 2026-06-02 |
007121 |
中加裕盈纯债债券A |
1.0248 |
1.1738 |
1.0247 |
1.1737 |
0.0001 |
0.01% |
| 2026-06-01 |
007121 |
中加裕盈纯债债券A |
1.0247 |
1.1737 |
1.0247 |
1.1737 |
0.0000 |
0.00% |
| 2026-05-29 |
007121 |
中加裕盈纯债债券A |
1.0247 |
1.1737 |
1.0247 |
1.1737 |
0.0000 |
0.00% |
| 2026-05-28 |
007121 |
中加裕盈纯债债券A |
1.0247 |
1.1737 |
1.0246 |
1.1736 |
0.0001 |
0.01% |
| 2026-05-27 |
007121 |
中加裕盈纯债债券A |
1.0246 |
1.1736 |
1.0245 |
1.1735 |
0.0001 |
0.01% |
| 2026-05-26 |
007121 |
中加裕盈纯债债券A |
1.0245 |
1.1735 |
1.0244 |
1.1734 |
0.0001 |
0.01% |
| 2026-05-25 |
007121 |
中加裕盈纯债债券A |
1.0244 |
1.1734 |
1.0243 |
1.1733 |
0.0001 |
0.01% |
| 2026-05-22 |
007121 |
中加裕盈纯债债券A |
1.0243 |
1.1733 |
1.0244 |
1.1734 |
-0.0001 |
-0.01% |
| 2026-05-21 |
007121 |
中加裕盈纯债债券A |
1.0244 |
1.1734 |
1.0244 |
1.1734 |
0.0000 |
0.00% |
| 2026-05-20 |
007121 |
中加裕盈纯债债券A |
1.0244 |
1.1734 |
1.0244 |
1.1734 |
0.0000 |
0.00% |
| 2026-05-19 |
007121 |
中加裕盈纯债债券A |
1.0244 |
1.1734 |
1.0243 |
1.1733 |
0.0001 |
0.01% |
| 2026-05-18 |
007121 |
中加裕盈纯债债券A |
1.0243 |
1.1733 |
1.0242 |
1.1732 |
0.0001 |
0.01% |
| 2026-05-15 |
007121 |
中加裕盈纯债债券A |
1.0242 |
1.1732 |
1.0242 |
1.1732 |
0.0000 |
0.00% |
| 2026-05-14 |
007121 |
中加裕盈纯债债券A |
1.0242 |
1.1732 |
1.0243 |
1.1733 |
-0.0001 |
-0.01% |
| 2026-05-13 |
007121 |
中加裕盈纯债债券A |
1.0243 |
1.1733 |
1.0242 |
1.1732 |
0.0001 |
0.01% |
| 2026-05-12 |
007121 |
中加裕盈纯债债券A |
1.0242 |
1.1732 |
1.0242 |
1.1732 |
0.0000 |
0.00% |
| 2026-05-11 |
007121 |
中加裕盈纯债债券A |
1.0242 |
1.1732 |
1.0241 |
1.1731 |
0.0001 |
0.01% |
| 2026-05-08 |
007121 |
中加裕盈纯债债券A |
1.0241 |
1.1731 |
1.0241 |
1.1731 |
0.0000 |
0.00% |
| 2026-04-30 |
007121 |
中加裕盈纯债债券A |
1.0239 |
1.1729 |
1.0239 |
1.1729 |
0.0000 |
0.00% |
| 2026-04-29 |
007121 |
中加裕盈纯债债券A |
1.0239 |
1.1729 |
1.0239 |
1.1729 |
0.0000 |
0.00% |
| 2026-04-28 |
007121 |
中加裕盈纯债债券A |
1.0239 |
1.1729 |
1.0238 |
1.1728 |
0.0001 |
0.01% |
| 2026-04-27 |
007121 |
中加裕盈纯债债券A |
1.0238 |
1.1728 |
1.0238 |
1.1728 |
0.0000 |
0.00% |
| 2026-04-24 |
007121 |
中加裕盈纯债债券A |
1.0238 |
1.1728 |
1.0237 |
1.1727 |
0.0001 |
0.01% |
| 2026-04-23 |
007121 |
中加裕盈纯债债券A |
1.0237 |
1.1727 |
1.0237 |
1.1727 |
0.0000 |
0.00% |
| 2026-04-22 |
007121 |
中加裕盈纯债债券A |
1.0237 |
1.1727 |
1.0237 |
1.1727 |
0.0000 |
0.00% |
| 2026-04-21 |
007121 |
中加裕盈纯债债券A |
1.0237 |
1.1727 |
1.0237 |
1.1727 |
0.0000 |
0.00% |
| 2026-04-20 |
007121 |
中加裕盈纯债债券A |
1.0237 |
1.1727 |
1.0236 |
1.1726 |
0.0001 |
0.01% |
| 2026-04-17 |
007121 |
中加裕盈纯债债券A |
1.0236 |
1.1726 |
1.0236 |
1.1726 |
0.0000 |
0.00% |
| 2026-04-16 |
007121 |
中加裕盈纯债债券A |
1.0236 |
1.1726 |
1.0234 |
1.1724 |
0.0002 |
0.02% |
| 2026-04-15 |
007121 |
中加裕盈纯债债券A |
1.0234 |
1.1724 |
1.0234 |
1.1724 |
0.0000 |
0.00% |
| 2026-04-14 |
007121 |
中加裕盈纯债债券A |
1.0234 |
1.1724 |
1.0234 |
1.1724 |
0.0000 |
0.00% |
| 2026-04-13 |
007121 |
中加裕盈纯债债券A |
1.0234 |
1.1724 |
1.0233 |
1.1723 |
0.0001 |
0.01% |
| 2026-04-10 |
007121 |
中加裕盈纯债债券A |
1.0233 |
1.1723 |
1.0234 |
1.1724 |
-0.0001 |
-0.01% |
| 2026-04-09 |
007121 |
中加裕盈纯债债券A |
1.0234 |
1.1724 |
1.0234 |
1.1724 |
0.0000 |
0.00% |
| 2026-04-08 |
007121 |
中加裕盈纯债债券A |
1.0234 |
1.1724 |
1.0233 |
1.1723 |
0.0001 |
0.01% |
| 2026-04-07 |
007121 |
中加裕盈纯债债券A |
1.0233 |
1.1723 |
1.0232 |
1.1722 |
0.0001 |
0.01% |
| 2026-04-03 |
007121 |
中加裕盈纯债债券A |
1.0232 |
1.1722 |
1.0231 |
1.1721 |
0.0001 |
0.01% |
| 2026-04-02 |
007121 |
中加裕盈纯债债券A |
1.0231 |
1.1721 |
1.0231 |
1.1721 |
0.0000 |
0.00% |
| 2026-04-01 |
007121 |
中加裕盈纯债债券A |
1.0231 |
1.1721 |
1.0231 |
1.1721 |
0.0000 |
0.00% |
| 2026-03-31 |
007121 |
中加裕盈纯债债券A |
1.0231 |
1.1721 |
1.0230 |
1.1720 |
0.0001 |
0.01% |
| 2026-03-30 |
007121 |
中加裕盈纯债债券A |
1.0230 |
1.1720 |
1.0230 |
1.1720 |
0.0000 |
0.00% |
| 2026-03-27 |
007121 |
中加裕盈纯债债券A |
1.0230 |
1.1720 |
1.0228 |
1.1718 |
0.0002 |
0.02% |
| 2026-03-26 |
007121 |
中加裕盈纯债债券A |
1.0228 |
1.1718 |
1.0228 |
1.1718 |
0.0000 |
0.00% |
| 2026-03-25 |
007121 |
中加裕盈纯债债券A |
1.0228 |
1.1718 |
1.0228 |
1.1718 |
0.0000 |
0.00% |
| 2026-03-24 |
007121 |
中加裕盈纯债债券A |
1.0228 |
1.1718 |
1.0228 |
1.1718 |
0.0000 |
0.00% |
| 2026-03-23 |
007121 |
中加裕盈纯债债券A |
1.0228 |
1.1718 |
1.0227 |
1.1717 |
0.0001 |
0.01% |
| 2026-03-20 |
007121 |
中加裕盈纯债债券A |
1.0227 |
1.1717 |
1.0226 |
1.1716 |
0.0001 |
0.01% |
| 2026-03-19 |
007121 |
中加裕盈纯债债券A |
1.0226 |
1.1716 |
1.0226 |
1.1716 |
0.0000 |
0.00% |
| 2026-03-18 |
007121 |
中加裕盈纯债债券A |
1.0226 |
1.1716 |
1.0225 |
1.1715 |
0.0001 |
0.01% |
| 2026-03-17 |
007121 |
中加裕盈纯债债券A |
1.0225 |
1.1715 |
1.0225 |
1.1715 |
0.0000 |
0.00% |
