中加博裕纯债债券基金净值查询(008785)
今天最新净值
1.1136
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2006
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.8408亿
- 最近资产：10.51亿
- 基金公司：中加基金
- 基金经理：于跃 李瑾懿 王飒
近一年,中加博裕纯债债券(008785)基金累计收益率2.75%
| 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 |
008785 |
中加博裕纯债债券 |
1.1137 |
1.2007 |
1.1136 |
1.2006 |
0.0001 |
0.01% |
| 2026-09-15 |
008785 |
中加博裕纯债债券 |
1.1136 |
1.2006 |
1.1135 |
1.2005 |
0.0001 |
0.01% |
| 2026-09-14 |
008785 |
中加博裕纯债债券 |
1.1135 |
1.2005 |
1.1133 |
1.2003 |
0.0002 |
0.02% |
| 2026-09-11 |
008785 |
中加博裕纯债债券 |
1.1133 |
1.2003 |
1.1132 |
1.2002 |
0.0001 |
0.01% |
| 2026-09-10 |
008785 |
中加博裕纯债债券 |
1.1132 |
1.2002 |
1.1132 |
1.2002 |
0.0000 |
0.00% |
| 2026-09-09 |
008785 |
中加博裕纯债债券 |
1.1132 |
1.2002 |
1.1130 |
1.2000 |
0.0002 |
0.02% |
| 2026-09-08 |
008785 |
中加博裕纯债债券 |
1.1130 |
1.2000 |
1.1129 |
1.1999 |
0.0001 |
0.01% |
| 2026-09-07 |
008785 |
中加博裕纯债债券 |
1.1129 |
1.1999 |
1.1125 |
1.1995 |
0.0004 |
0.04% |
| 2026-09-04 |
008785 |
中加博裕纯债债券 |
1.1125 |
1.1995 |
1.1123 |
1.1993 |
0.0002 |
0.02% |
| 2026-09-03 |
008785 |
中加博裕纯债债券 |
1.1123 |
1.1993 |
1.1121 |
1.1991 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
008785 |
中加博裕纯债债券 |
1.1121 |
1.1991 |
1.1120 |
1.1990 |
0.0001 |
0.01% |
| 2026-09-01 |
008785 |
中加博裕纯债债券 |
1.1120 |
1.1990 |
1.1119 |
1.1989 |
0.0001 |
0.01% |
| 2026-08-31 |
008785 |
中加博裕纯债债券 |
1.1119 |
1.1989 |
1.1117 |
1.1987 |
0.0002 |
0.02% |
| 2026-08-28 |
008785 |
中加博裕纯债债券 |
1.1117 |
1.1987 |
1.1115 |
1.1985 |
0.0002 |
0.02% |
| 2026-08-27 |
008785 |
中加博裕纯债债券 |
1.1115 |
1.1985 |
1.1121 |
1.1991 |
-0.0006 |
-0.05% |
| 2026-08-26 |
008785 |
中加博裕纯债债券 |
1.1121 |
1.1991 |
1.1123 |
1.1993 |
-0.0002 |
-0.02% |
| 2026-08-25 |
008785 |
中加博裕纯债债券 |
1.1123 |
1.1993 |
1.1124 |
1.1994 |
-0.0001 |
-0.01% |
| 2026-08-24 |
008785 |
中加博裕纯债债券 |
1.1124 |
1.1994 |
1.1119 |
1.1989 |
0.0005 |
0.04% |
| 2026-08-21 |
008785 |
中加博裕纯债债券 |
1.1119 |
1.1989 |
1.1121 |
1.1991 |
-0.0002 |
-0.02% |
| 2026-08-20 |
008785 |
中加博裕纯债债券 |
1.1121 |
1.1991 |
1.1122 |
1.1992 |
-0.0001 |
-0.01% |
| 2026-08-19 |
008785 |
中加博裕纯债债券 |
1.1122 |
1.1992 |
1.1128 |
1.1998 |
-0.0006 |
-0.05% |
| 2026-08-18 |
008785 |
中加博裕纯债债券 |
1.1128 |
1.1998 |
1.1122 |
1.1992 |
0.0006 |
0.05% |
| 2026-08-17 |
008785 |
中加博裕纯债债券 |
1.1122 |
1.1992 |
1.1119 |
1.1989 |
0.0003 |
0.03% |
| 2026-08-14 |
008785 |
中加博裕纯债债券 |
1.1119 |
1.1989 |
1.1119 |
1.1989 |
0.0000 |
0.00% |
| 2026-08-13 |
008785 |
中加博裕纯债债券 |
1.1119 |
1.1989 |
1.1115 |
1.1985 |
0.0004 |
0.04% |
|
|
| 2026-08-12 |
008785 |
中加博裕纯债债券 |
1.1115 |
1.1985 |
1.1115 |
1.1985 |
0.0000 |
0.00% |
| 2026-08-11 |
008785 |
中加博裕纯债债券 |
1.1115 |
1.1985 |
1.1116 |
1.1986 |
-0.0001 |
-0.01% |
| 2026-08-10 |
008785 |
中加博裕纯债债券 |
1.1116 |
1.1986 |
1.1112 |
1.1982 |
0.0004 |
0.04% |
| 2026-08-07 |
008785 |
中加博裕纯债债券 |
1.1112 |
1.1982 |
1.1108 |
1.1978 |
0.0004 |
0.04% |
| 2026-08-06 |
008785 |
中加博裕纯债债券 |
1.1108 |
1.1978 |
1.1107 |
1.1977 |
0.0001 |
0.01% |
| 2026-08-05 |
008785 |
中加博裕纯债债券 |
1.1107 |
1.1977 |
1.1106 |
1.1976 |
0.0001 |
0.01% |
| 2026-08-04 |
008785 |
中加博裕纯债债券 |
1.1106 |
1.1976 |
1.1105 |
1.1975 |
0.0001 |
0.01% |
| 2026-08-03 |
008785 |
中加博裕纯债债券 |
1.1105 |
1.1975 |
1.1104 |
1.1974 |
0.0001 |
0.01% |
| 2026-07-31 |
008785 |
中加博裕纯债债券 |
1.1104 |
1.1974 |
1.1102 |
1.1972 |
0.0002 |
0.02% |
| 2026-07-30 |
008785 |
中加博裕纯债债券 |
1.1102 |
1.1972 |
1.1097 |
1.1967 |
0.0005 |
0.05% |
| 2026-07-29 |
008785 |
中加博裕纯债债券 |
1.1097 |
1.1967 |
1.1098 |
1.1968 |
-0.0001 |
-0.01% |
| 2026-07-28 |
008785 |
中加博裕纯债债券 |
1.1098 |
1.1968 |
1.1100 |
1.1970 |
-0.0002 |
-0.02% |
| 2026-07-27 |
008785 |
中加博裕纯债债券 |
1.1100 |
1.1970 |
1.1099 |
1.1969 |
0.0001 |
0.01% |
| 2026-07-24 |
008785 |
中加博裕纯债债券 |
1.1099 |
1.1969 |
1.1097 |
1.1967 |
0.0002 |
0.02% |
| 2026-07-23 |
008785 |
中加博裕纯债债券 |
1.1097 |
1.1967 |
1.1096 |
1.1966 |
0.0001 |
0.01% |
| 2026-07-22 |
008785 |
中加博裕纯债债券 |
1.1096 |
1.1966 |
1.1090 |
1.1960 |
0.0006 |
0.05% |
| 2026-07-21 |
008785 |
中加博裕纯债债券 |
1.1090 |
1.1960 |
1.1089 |
1.1959 |
0.0001 |
0.01% |
| 2026-07-20 |
008785 |
中加博裕纯债债券 |
1.1089 |
1.1959 |
1.1088 |
1.1958 |
0.0001 |
0.01% |
| 2026-07-17 |
008785 |
中加博裕纯债债券 |
1.1088 |
1.1958 |
1.1088 |
1.1958 |
0.0000 |
0.00% |
| 2026-07-16 |
008785 |
中加博裕纯债债券 |
1.1088 |
1.1958 |
1.1087 |
1.1957 |
0.0001 |
0.01% |
| 2026-07-15 |
008785 |
中加博裕纯债债券 |
1.1087 |
1.1957 |
1.1086 |
1.1956 |
0.0001 |
0.01% |
| 2026-07-14 |
008785 |
中加博裕纯债债券 |
1.1086 |
1.1956 |
1.1085 |
1.1955 |
0.0001 |
0.01% |
| 2026-07-13 |
008785 |
中加博裕纯债债券 |
1.1085 |
1.1955 |
1.1084 |
1.1954 |
0.0001 |
0.01% |
| 2026-07-10 |
008785 |
中加博裕纯债债券 |
1.1084 |
1.1954 |
1.1083 |
1.1953 |
0.0001 |
0.01% |
| 2026-07-09 |
008785 |
中加博裕纯债债券 |
1.1083 |
1.1953 |
1.1082 |
1.1952 |
0.0001 |
0.01% |
| 2026-07-08 |
008785 |
中加博裕纯债债券 |
1.1082 |
1.1952 |
1.1081 |
1.1951 |
0.0001 |
0.01% |
| 2026-07-07 |
008785 |
中加博裕纯债债券 |
1.1081 |
1.1951 |
1.1080 |
1.1950 |
0.0001 |
0.01% |
| 2026-07-06 |
008785 |
中加博裕纯债债券 |
1.1080 |
1.1950 |
1.1077 |
1.1947 |
0.0003 |
0.03% |
| 2026-07-03 |
008785 |
中加博裕纯债债券 |
1.1077 |
1.1947 |
1.1077 |
1.1947 |
0.0000 |
0.00% |
| 2026-07-02 |
008785 |
中加博裕纯债债券 |
1.1077 |
1.1947 |
1.1077 |
1.1947 |
0.0000 |
0.00% |
| 2026-07-01 |
008785 |
中加博裕纯债债券 |
1.1077 |
1.1947 |
1.1082 |
1.1952 |
-0.0005 |
-0.05% |
| 2026-06-30 |
008785 |
中加博裕纯债债券 |
1.1082 |
1.1952 |
1.1086 |
1.1956 |
-0.0004 |
-0.04% |
| 2026-06-29 |
008785 |
中加博裕纯债债券 |
1.1086 |
1.1956 |
1.1082 |
1.1952 |
0.0004 |
0.04% |
| 2026-06-26 |
008785 |
中加博裕纯债债券 |
1.1082 |
1.1952 |
1.1081 |
1.1951 |
0.0001 |
0.01% |
| 2026-06-25 |
008785 |
中加博裕纯债债券 |
1.1081 |
1.1951 |
1.1077 |
1.1947 |
0.0004 |
0.04% |
| 2026-06-24 |
008785 |
中加博裕纯债债券 |
1.1077 |
1.1947 |
1.1075 |
1.1945 |
0.0002 |
0.02% |
| 2026-06-23 |
008785 |
中加博裕纯债债券 |
1.1075 |
1.1945 |
1.1079 |
1.1949 |
-0.0004 |
-0.04% |
| 2026-06-22 |
008785 |
中加博裕纯债债券 |
1.1079 |
1.1949 |
1.1078 |
1.1948 |
0.0001 |
0.01% |
| 2026-06-18 |
008785 |
中加博裕纯债债券 |
1.1078 |
1.1948 |
1.1076 |
1.1946 |
0.0002 |
0.02% |
| 2026-06-17 |
008785 |
中加博裕纯债债券 |
1.1076 |
1.1946 |
1.1074 |
1.1944 |
0.0002 |
0.02% |
| 2026-06-16 |
008785 |
中加博裕纯债债券 |
1.1074 |
1.1944 |
1.1071 |
1.1941 |
0.0003 |
0.03% |
| 2026-06-15 |
008785 |
中加博裕纯债债券 |
1.1071 |
1.1941 |
1.1069 |
1.1939 |
0.0002 |
0.02% |
| 2026-06-12 |
008785 |
中加博裕纯债债券 |
1.1069 |
1.1939 |
1.1068 |
1.1938 |
0.0001 |
0.01% |
| 2026-06-11 |
008785 |
中加博裕纯债债券 |
1.1068 |
1.1938 |
1.1075 |
1.1945 |
-0.0007 |
-0.06% |
| 2026-06-10 |
008785 |
中加博裕纯债债券 |
1.1075 |
1.1945 |
1.1078 |
1.1948 |
-0.0003 |
-0.03% |
| 2026-06-09 |
008785 |
中加博裕纯债债券 |
1.1078 |
1.1948 |
1.1083 |
1.1953 |
-0.0005 |
-0.05% |
| 2026-06-08 |
008785 |
中加博裕纯债债券 |
1.1083 |
1.1953 |
1.1084 |
1.1954 |
-0.0001 |
-0.01% |
| 2026-06-05 |
008785 |
中加博裕纯债债券 |
1.1084 |
1.1954 |
1.1086 |
1.1956 |
-0.0002 |
-0.02% |
| 2026-06-04 |
008785 |
中加博裕纯债债券 |
1.1086 |
1.1956 |
1.1083 |
1.1953 |
0.0003 |
0.03% |
| 2026-06-03 |
008785 |
中加博裕纯债债券 |
1.1083 |
1.1953 |
1.1083 |
1.1953 |
0.0000 |
0.00% |
| 2026-06-02 |
008785 |
中加博裕纯债债券 |
1.1083 |
1.1953 |
1.1081 |
1.1951 |
0.0002 |
0.02% |
| 2026-06-01 |
008785 |
中加博裕纯债债券 |
1.1081 |
1.1951 |
1.1076 |
1.1946 |
0.0005 |
0.05% |
| 2026-05-29 |
008785 |
中加博裕纯债债券 |
1.1076 |
1.1946 |
1.1073 |
1.1943 |
0.0003 |
0.03% |
| 2026-05-28 |
008785 |
中加博裕纯债债券 |
1.1073 |
1.1943 |
1.1071 |
1.1941 |
0.0002 |
0.02% |
| 2026-05-27 |
008785 |
中加博裕纯债债券 |
1.1071 |
1.1941 |
1.1068 |
1.1938 |
0.0003 |
0.03% |
| 2026-05-26 |
008785 |
中加博裕纯债债券 |
1.1068 |
1.1938 |
1.1065 |
1.1935 |
0.0003 |
0.03% |
| 2026-05-25 |
008785 |
中加博裕纯债债券 |
1.1065 |
1.1935 |
1.1062 |
1.1932 |
0.0003 |
0.03% |
| 2026-05-22 |
008785 |
中加博裕纯债债券 |
1.1062 |
1.1932 |
1.1060 |
1.1930 |
0.0002 |
0.02% |
| 2026-05-21 |
008785 |
中加博裕纯债债券 |
1.1060 |
1.1930 |
1.1058 |
1.1928 |
0.0002 |
0.02% |
| 2026-05-20 |
008785 |
中加博裕纯债债券 |
1.1058 |
1.1928 |
1.1057 |
1.1927 |
0.0001 |
0.01% |
| 2026-05-19 |
008785 |
中加博裕纯债债券 |
1.1057 |
1.1927 |
1.1054 |
1.1924 |
0.0003 |
0.03% |
| 2026-05-18 |
008785 |
中加博裕纯债债券 |
1.1054 |
1.1924 |
1.1050 |
1.1920 |
0.0004 |
0.04% |
| 2026-05-15 |
008785 |
中加博裕纯债债券 |
1.1050 |
1.1920 |
1.1050 |
1.1920 |
0.0000 |
0.00% |
| 2026-05-14 |
008785 |
中加博裕纯债债券 |
1.1050 |
1.1920 |
1.1050 |
1.1920 |
0.0000 |
0.00% |
| 2026-05-13 |
008785 |
中加博裕纯债债券 |
1.1050 |
1.1920 |
1.1047 |
1.1917 |
0.0003 |
0.03% |
| 2026-05-12 |
008785 |
中加博裕纯债债券 |
1.1047 |
1.1917 |
1.1044 |
1.1914 |
0.0003 |
0.03% |
| 2026-05-11 |
008785 |
中加博裕纯债债券 |
1.1044 |
1.1914 |
1.1044 |
1.1914 |
0.0000 |
0.00% |
| 2026-05-08 |
008785 |
中加博裕纯债债券 |
1.1044 |
1.1914 |
1.1044 |
1.1914 |
0.0000 |
0.00% |
| 2026-04-30 |
008785 |
中加博裕纯债债券 |
1.1045 |
1.1915 |
1.1045 |
1.1915 |
0.0000 |
0.00% |
| 2026-04-29 |
008785 |
中加博裕纯债债券 |
1.1045 |
1.1915 |
1.1042 |
1.1912 |
0.0003 |
0.03% |
| 2026-04-28 |
008785 |
中加博裕纯债债券 |
1.1042 |
1.1912 |
1.1040 |
1.1910 |
0.0002 |
0.02% |
| 2026-04-27 |
008785 |
中加博裕纯债债券 |
1.1040 |
1.1910 |
1.1039 |
1.1909 |
0.0001 |
0.01% |
| 2026-04-24 |
008785 |
中加博裕纯债债券 |
1.1039 |
1.1909 |
1.1042 |
1.1912 |
-0.0003 |
-0.03% |
| 2026-04-23 |
008785 |
中加博裕纯债债券 |
1.1042 |
1.1912 |
1.1042 |
1.1912 |
0.0000 |
0.00% |
| 2026-04-22 |
008785 |
中加博裕纯债债券 |
1.1042 |
1.1912 |
1.1040 |
1.1910 |
0.0002 |
0.02% |
| 2026-04-21 |
008785 |
中加博裕纯债债券 |
1.1040 |
1.1910 |
1.1036 |
1.1906 |
0.0004 |
0.04% |
| 2026-04-20 |
008785 |
中加博裕纯债债券 |
1.1036 |
1.1906 |
1.1034 |
1.1904 |
0.0002 |
0.02% |
| 2026-04-17 |
008785 |
中加博裕纯债债券 |
1.1034 |
1.1904 |
1.1033 |
1.1903 |
0.0001 |
0.01% |
| 2026-04-16 |
008785 |
中加博裕纯债债券 |
1.1033 |
1.1903 |
1.1032 |
1.1902 |
0.0001 |
0.01% |
| 2026-04-15 |
008785 |
中加博裕纯债债券 |
1.1032 |
1.1902 |
1.1032 |
1.1902 |
0.0000 |
0.00% |
| 2026-04-14 |
008785 |
中加博裕纯债债券 |
1.1032 |
1.1902 |
1.1031 |
1.1901 |
0.0001 |
0.01% |
| 2026-04-13 |
008785 |
中加博裕纯债债券 |
1.1031 |
1.1901 |
1.1029 |
1.1899 |
0.0002 |
0.02% |
| 2026-04-10 |
008785 |
中加博裕纯债债券 |
1.1029 |
1.1899 |
1.1026 |
1.1896 |
0.0003 |
0.03% |
| 2026-04-09 |
008785 |
中加博裕纯债债券 |
1.1026 |
1.1896 |
1.1026 |
1.1896 |
0.0000 |
0.00% |
| 2026-04-08 |
008785 |
中加博裕纯债债券 |
1.1026 |
1.1896 |
1.1022 |
1.1892 |
0.0004 |
0.04% |
| 2026-04-07 |
008785 |
中加博裕纯债债券 |
1.1022 |
1.1892 |
1.1016 |
1.1886 |
0.0006 |
0.05% |
| 2026-04-03 |
008785 |
中加博裕纯债债券 |
1.1016 |
1.1886 |
1.1013 |
1.1883 |
0.0003 |
0.03% |
| 2026-04-02 |
008785 |
中加博裕纯债债券 |
1.1013 |
1.1883 |
1.1010 |
1.1880 |
0.0003 |
0.03% |
| 2026-04-01 |
008785 |
中加博裕纯债债券 |
1.1010 |
1.1880 |
1.1009 |
1.1879 |
0.0001 |
0.01% |
| 2026-03-31 |
008785 |
中加博裕纯债债券 |
1.1009 |
1.1879 |
1.1008 |
1.1878 |
0.0001 |
0.01% |
| 2026-03-30 |
008785 |
中加博裕纯债债券 |
1.1008 |
1.1878 |
1.1004 |
1.1874 |
0.0004 |
0.04% |
| 2026-03-27 |
008785 |
中加博裕纯债债券 |
1.1004 |
1.1874 |
1.1002 |
1.1872 |
0.0002 |
0.02% |
| 2026-03-26 |
008785 |
中加博裕纯债债券 |
1.1002 |
1.1872 |
1.1000 |
1.1870 |
0.0002 |
0.02% |
| 2026-03-25 |
008785 |
中加博裕纯债债券 |
1.1000 |
1.1870 |
1.0997 |
1.1867 |
0.0003 |
0.03% |
| 2026-03-24 |
008785 |
中加博裕纯债债券 |
1.0997 |
1.1867 |
1.0995 |
1.1865 |
0.0002 |
0.02% |
| 2026-03-23 |
008785 |
中加博裕纯债债券 |
1.0995 |
1.1865 |
1.0994 |
1.1864 |
0.0001 |
0.01% |
| 2026-03-20 |
008785 |
中加博裕纯债债券 |
1.0994 |
1.1864 |
1.0992 |
1.1862 |
0.0002 |
0.02% |
| 2026-03-19 |
008785 |
中加博裕纯债债券 |
1.0992 |
1.1862 |
1.0990 |
1.1860 |
0.0002 |
0.02% |
| 2026-03-18 |
008785 |
中加博裕纯债债券 |
1.0990 |
1.1860 |
1.0986 |
1.1856 |
0.0004 |
0.04% |
| 2026-03-17 |
008785 |
中加博裕纯债债券 |
1.0986 |
1.1856 |
1.0984 |
1.1854 |
0.0002 |
0.02% |
| 2026-03-16 |
008785 |
中加博裕纯债债券 |
1.0984 |
1.1854 |
1.0982 |
1.1852 |
0.0002 |
0.02% |
| 2026-03-13 |
008785 |
中加博裕纯债债券 |
1.0982 |
1.1852 |
1.0979 |
1.1849 |
0.0003 |
0.03% |
| 2026-03-12 |
008785 |
中加博裕纯债债券 |
1.0979 |
1.1849 |
1.0977 |
1.1847 |
0.0002 |
0.02% |
| 2026-03-11 |
008785 |
中加博裕纯债债券 |
1.0977 |
1.1847 |
1.0977 |
1.1847 |
0.0000 |
0.00% |
| 2026-03-10 |
008785 |
中加博裕纯债债券 |
1.0977 |
1.1847 |
1.0976 |
1.1846 |
0.0001 |
0.01% |
| 2026-03-09 |
008785 |
中加博裕纯债债券 |
1.0976 |
1.1846 |
1.0979 |
1.1849 |
-0.0003 |
-0.03% |
| 2026-03-06 |
008785 |
中加博裕纯债债券 |
1.0979 |
1.1849 |
1.0976 |
1.1846 |
0.0003 |
0.03% |
| 2026-03-05 |
008785 |
中加博裕纯债债券 |
1.0976 |
1.1846 |
1.0974 |
1.1844 |
0.0002 |
0.02% |
| 2026-03-04 |
008785 |
中加博裕纯债债券 |
1.0974 |
1.1844 |
1.0970 |
1.1840 |
0.0004 |
0.04% |
| 2026-03-03 |
008785 |
中加博裕纯债债券 |
1.0970 |
1.1840 |
1.0969 |
1.1839 |
0.0001 |
0.01% |
| 2026-03-02 |
008785 |
中加博裕纯债债券 |
1.0969 |
1.1839 |
1.0965 |
1.1835 |
0.0004 |
0.04% |
| 2026-02-27 |
008785 |
中加博裕纯债债券 |
1.0965 |
1.1835 |
1.0964 |
1.1834 |
0.0001 |
0.01% |
| 2026-02-26 |
008785 |
中加博裕纯债债券 |
1.0964 |
1.1834 |
1.0967 |
1.1837 |
-0.0003 |
-0.03% |
| 2026-02-25 |
008785 |
中加博裕纯债债券 |
1.0967 |
1.1837 |
1.0967 |
1.1837 |
0.0000 |
0.00% |
| 2026-02-24 |
008785 |
中加博裕纯债债券 |
1.0967 |
1.1837 |
1.0959 |
1.1829 |
0.0008 |
0.07% |
| 2026-02-13 |
008785 |
中加博裕纯债债券 |
1.0959 |
1.1829 |
1.0957 |
1.1827 |
0.0002 |
0.02% |
| 2026-02-12 |
008785 |
中加博裕纯债债券 |
1.0957 |
1.1827 |
1.0955 |
1.1825 |
0.0002 |
0.02% |
| 2026-02-11 |
008785 |
中加博裕纯债债券 |
1.0955 |
1.1825 |
1.0954 |
1.1824 |
0.0001 |
0.01% |
| 2026-02-10 |
008785 |
中加博裕纯债债券 |
1.0954 |
1.1824 |
1.0952 |
1.1822 |
0.0002 |
0.02% |
| 2026-02-09 |
008785 |
中加博裕纯债债券 |
1.0952 |
1.1822 |
1.0948 |
1.1818 |
0.0004 |
0.04% |
| 2026-02-06 |
008785 |
中加博裕纯债债券 |
1.0948 |
1.1818 |
1.0946 |
1.1816 |
0.0002 |
0.02% |
| 2026-02-05 |
008785 |
中加博裕纯债债券 |
1.0946 |
1.1816 |
1.0945 |
1.1815 |
0.0001 |
0.01% |
| 2026-02-04 |
008785 |
中加博裕纯债债券 |
1.0945 |
1.1815 |
1.0944 |
1.1814 |
0.0001 |
0.01% |
| 2026-02-03 |
008785 |
中加博裕纯债债券 |
1.0944 |
1.1814 |
1.0943 |
1.1813 |
0.0001 |
0.01% |
| 2026-02-02 |
008785 |
中加博裕纯债债券 |
1.0943 |
1.1813 |
1.0941 |
1.1811 |
0.0002 |
0.02% |
| 2026-01-30 |
008785 |
中加博裕纯债债券 |
1.0941 |
1.1811 |
1.0941 |
1.1811 |
0.0000 |
0.00% |
| 2026-01-29 |
008785 |
中加博裕纯债债券 |
1.0941 |
1.1811 |
1.0940 |
1.1810 |
0.0001 |
0.01% |
| 2026-01-28 |
008785 |
中加博裕纯债债券 |
1.0940 |
1.1810 |
1.0939 |
1.1809 |
0.0001 |
0.01% |
| 2026-01-27 |
008785 |
中加博裕纯债债券 |
1.0939 |
1.1809 |
1.0938 |
1.1808 |
0.0001 |
0.01% |
| 2026-01-26 |
008785 |
中加博裕纯债债券 |
1.0938 |
1.1808 |
1.0934 |
1.1804 |
0.0004 |
0.04% |
| 2026-01-23 |
008785 |
中加博裕纯债债券 |
1.0934 |
1.1804 |
1.0932 |
1.1802 |
0.0002 |
0.02% |
| 2026-01-22 |
008785 |
中加博裕纯债债券 |
1.0932 |
1.1802 |
1.0930 |
1.1800 |
0.0002 |
0.02% |
| 2026-01-21 |
008785 |
中加博裕纯债债券 |
1.0930 |
1.1800 |
1.0927 |
1.1797 |
0.0003 |
0.03% |
| 2026-01-20 |
008785 |
中加博裕纯债债券 |
1.0927 |
1.1797 |
1.0924 |
1.1794 |
0.0003 |
0.03% |
| 2026-01-19 |
008785 |
中加博裕纯债债券 |
1.0924 |
1.1794 |
1.0922 |
1.1792 |
0.0002 |
0.02% |
| 2026-01-16 |
008785 |
中加博裕纯债债券 |
1.0922 |
1.1792 |
1.0918 |
1.1788 |
0.0004 |
0.04% |
| 2026-01-15 |
008785 |
中加博裕纯债债券 |
1.0918 |
1.1788 |
1.0918 |
1.1788 |
0.0000 |
0.00% |
| 2026-01-14 |
008785 |
中加博裕纯债债券 |
1.0918 |
1.1788 |
1.0917 |
1.1787 |
0.0001 |
0.01% |
| 2026-01-13 |
008785 |
中加博裕纯债债券 |
1.0917 |
1.1787 |
1.0915 |
1.1785 |
0.0002 |
0.02% |
| 2026-01-12 |
008785 |
中加博裕纯债债券 |
1.0915 |
1.1785 |
1.0913 |
1.1783 |
0.0002 |
0.02% |
| 2026-01-09 |
008785 |
中加博裕纯债债券 |
1.0913 |
1.1783 |
1.0913 |
1.1783 |
0.0000 |
0.00% |
| 2026-01-08 |
008785 |
中加博裕纯债债券 |
1.0913 |
1.1783 |
1.0913 |
1.1783 |
0.0000 |
0.00% |
| 2026-01-07 |
008785 |
中加博裕纯债债券 |
1.0913 |
1.1783 |
1.0913 |
1.1783 |
0.0000 |
0.00% |
| 2026-01-06 |
008785 |
中加博裕纯债债券 |
1.0913 |
1.1783 |
1.0913 |
1.1783 |
0.0000 |
0.00% |
| 2026-01-05 |
008785 |
中加博裕纯债债券 |
1.0913 |
1.1783 |
1.0909 |
1.1779 |
0.0004 |
0.04% |
| 2025-12-31 |
008785 |
中加博裕纯债债券 |
1.0909 |
1.1779 |
1.0908 |
1.1778 |
0.0001 |
0.01% |
| 2025-12-30 |
008785 |
中加博裕纯债债券 |
1.0908 |
1.1778 |
1.0906 |
1.1776 |
0.0002 |
0.02% |
| 2025-12-29 |
008785 |
中加博裕纯债债券 |
1.0906 |
1.1776 |
1.0906 |
1.1776 |
0.0000 |
0.00% |
| 2025-12-26 |
008785 |
中加博裕纯债债券 |
1.0906 |
1.1776 |
1.0905 |
1.1775 |
0.0001 |
0.01% |
| 2025-12-25 |
008785 |
中加博裕纯债债券 |
1.0905 |
1.1775 |
1.0903 |
1.1773 |
0.0002 |
0.02% |
| 2025-12-24 |
008785 |
中加博裕纯债债券 |
1.0903 |
1.1773 |
1.0902 |
1.1772 |
0.0001 |
0.01% |
| 2025-12-23 |
008785 |
中加博裕纯债债券 |
1.0902 |
1.1772 |
1.0900 |
1.1770 |
0.0002 |
0.02% |
| 2025-12-22 |
008785 |
中加博裕纯债债券 |
1.0900 |
1.1770 |
1.0899 |
1.1769 |
0.0001 |
0.01% |
| 2025-12-19 |
008785 |
中加博裕纯债债券 |
1.0899 |
1.1769 |
1.0897 |
1.1767 |
0.0002 |
0.02% |
| 2025-12-18 |
008785 |
中加博裕纯债债券 |
1.0897 |
1.1767 |
1.0897 |
1.1767 |
0.0000 |
0.00% |
| 2025-12-17 |
008785 |
中加博裕纯债债券 |
1.0897 |
1.1767 |
1.0895 |
1.1765 |
0.0002 |
0.02% |
| 2025-12-16 |
008785 |
中加博裕纯债债券 |
1.0895 |
1.1765 |
1.0895 |
1.1765 |
0.0000 |
0.00% |
| 2025-12-15 |
008785 |
中加博裕纯债债券 |
1.0895 |
1.1765 |
1.0895 |
1.1765 |
0.0000 |
0.00% |
| 2025-12-12 |
008785 |
中加博裕纯债债券 |
1.0895 |
1.1765 |
1.0894 |
1.1764 |
0.0001 |
0.01% |
| 2025-12-11 |
008785 |
中加博裕纯债债券 |
1.0894 |
1.1764 |
1.0892 |
1.1762 |
0.0002 |
0.02% |
| 2025-12-10 |
008785 |
中加博裕纯债债券 |
1.0892 |
1.1762 |
1.0891 |
1.1761 |
0.0001 |
0.01% |
| 2025-12-09 |
008785 |
中加博裕纯债债券 |
1.0891 |
1.1761 |
1.0889 |
1.1759 |
0.0002 |
0.02% |
| 2025-12-08 |
008785 |
中加博裕纯债债券 |
1.0889 |
1.1759 |
1.0889 |
1.1759 |
0.0000 |
0.00% |
| 2025-12-05 |
008785 |
中加博裕纯债债券 |
1.0889 |
1.1759 |
1.0891 |
1.1761 |
-0.0002 |
-0.02% |
| 2025-12-04 |
008785 |
中加博裕纯债债券 |
1.0891 |
1.1761 |
1.0896 |
1.1766 |
-0.0005 |
-0.05% |
| 2025-12-03 |
008785 |
中加博裕纯债债券 |
1.0896 |
1.1766 |
1.0897 |
1.1767 |
-0.0001 |
-0.01% |
| 2025-12-02 |
008785 |
中加博裕纯债债券 |
1.0897 |
1.1767 |
1.0898 |
1.1768 |
-0.0001 |
-0.01% |
| 2025-12-01 |
008785 |
中加博裕纯债债券 |
1.0898 |
1.1768 |
1.0896 |
1.1766 |
0.0002 |
0.02% |
| 2025-11-28 |
008785 |
中加博裕纯债债券 |
1.0896 |
1.1766 |
1.0895 |
1.1765 |
0.0001 |
0.01% |
| 2025-11-27 |
008785 |
中加博裕纯债债券 |
1.0895 |
1.1765 |
1.0898 |
1.1768 |
-0.0003 |
-0.03% |
| 2025-11-26 |
008785 |
中加博裕纯债债券 |
1.0898 |
1.1768 |
1.0902 |
1.1772 |
-0.0004 |
-0.04% |
| 2025-11-25 |
008785 |
中加博裕纯债债券 |
1.0902 |
1.1772 |
1.0903 |
1.1773 |
-0.0001 |
-0.01% |
| 2025-11-24 |
008785 |
中加博裕纯债债券 |
1.0903 |
1.1773 |
1.0903 |
1.1773 |
0.0000 |
0.00% |
| 2025-11-21 |
008785 |
中加博裕纯债债券 |
1.0903 |
1.1773 |
1.0904 |
1.1774 |
-0.0001 |
-0.01% |
| 2025-11-20 |
008785 |
中加博裕纯债债券 |
1.0904 |
1.1774 |
1.0904 |
1.1774 |
0.0000 |
0.00% |
| 2025-11-19 |
008785 |
中加博裕纯债债券 |
1.0904 |
1.1774 |
1.0903 |
1.1773 |
0.0001 |
0.01% |
| 2025-11-18 |
008785 |
中加博裕纯债债券 |
1.0903 |
1.1773 |
1.0902 |
1.1772 |
0.0001 |
0.01% |
| 2025-11-17 |
008785 |
中加博裕纯债债券 |
1.0902 |
1.1772 |
1.0900 |
1.1770 |
0.0002 |
0.02% |
| 2025-11-14 |
008785 |
中加博裕纯债债券 |
1.0900 |
1.1770 |
1.0900 |
1.1770 |
0.0000 |
0.00% |
| 2025-11-13 |
008785 |
中加博裕纯债债券 |
1.0900 |
1.1770 |
1.1050 |
1.1770 |
0.0000 |
0.00% |
| 2025-11-12 |
008785 |
中加博裕纯债债券 |
1.1050 |
1.1770 |
1.1048 |
1.1768 |
0.0002 |
0.02% |
| 2025-11-11 |
008785 |
中加博裕纯债债券 |
1.1048 |
1.1768 |
1.1047 |
1.1767 |
0.0001 |
0.01% |
| 2025-11-10 |
008785 |
中加博裕纯债债券 |
1.1047 |
1.1767 |
1.1045 |
1.1765 |
0.0002 |
0.02% |
| 2025-11-07 |
008785 |
中加博裕纯债债券 |
1.1045 |
1.1765 |
1.1046 |
1.1766 |
-0.0001 |
-0.01% |
| 2025-11-06 |
008785 |
中加博裕纯债债券 |
1.1046 |
1.1766 |
1.1047 |
1.1767 |
-0.0001 |
-0.01% |
| 2025-11-05 |
008785 |
中加博裕纯债债券 |
1.1047 |
1.1767 |
1.1045 |
1.1765 |
0.0002 |
0.02% |
| 2025-11-04 |
008785 |
中加博裕纯债债券 |
1.1045 |
1.1765 |
1.1042 |
1.1762 |
0.0003 |
0.03% |
| 2025-11-03 |
008785 |
中加博裕纯债债券 |
1.1042 |
1.1762 |
1.1039 |
1.1759 |
0.0003 |
0.03% |
| 2025-10-31 |
008785 |
中加博裕纯债债券 |
1.1039 |
1.1759 |
1.1034 |
1.1754 |
0.0005 |
0.05% |
| 2025-10-30 |
008785 |
中加博裕纯债债券 |
1.1034 |
1.1754 |
1.1030 |
1.1750 |
0.0004 |
0.04% |
| 2025-10-29 |
008785 |
中加博裕纯债债券 |
1.1030 |
1.1750 |
1.1024 |
1.1744 |
0.0006 |
0.05% |
| 2025-10-28 |
008785 |
中加博裕纯债债券 |
1.1024 |
1.1744 |
1.1018 |
1.1738 |
0.0006 |
0.05% |
| 2025-10-27 |
008785 |
中加博裕纯债债券 |
1.1018 |
1.1738 |
1.1015 |
1.1735 |
0.0003 |
0.03% |
| 2025-10-24 |
008785 |
中加博裕纯债债券 |
1.1015 |
1.1735 |
1.1013 |
1.1733 |
0.0002 |
0.02% |
| 2025-10-23 |
008785 |
中加博裕纯债债券 |
1.1013 |
1.1733 |
1.1010 |
1.1730 |
0.0003 |
0.03% |
| 2025-10-22 |
008785 |
中加博裕纯债债券 |
1.1010 |
1.1730 |
1.1007 |
1.1727 |
0.0003 |
0.03% |
| 2025-10-21 |
008785 |
中加博裕纯债债券 |
1.1007 |
1.1727 |
1.1004 |
1.1724 |
0.0003 |
0.03% |
| 2025-10-20 |
008785 |
中加博裕纯债债券 |
1.1004 |
1.1724 |
1.1002 |
1.1722 |
0.0002 |
0.02% |
| 2025-10-17 |
008785 |
中加博裕纯债债券 |
1.1002 |
1.1722 |
1.0998 |
1.1718 |
0.0004 |
0.04% |
| 2025-10-16 |
008785 |
中加博裕纯债债券 |
1.0998 |
1.1718 |
1.0994 |
1.1714 |
0.0004 |
0.04% |
| 2025-10-15 |
008785 |
中加博裕纯债债券 |
1.0994 |
1.1714 |
1.0994 |
1.1714 |
0.0000 |
0.00% |
| 2025-10-14 |
008785 |
中加博裕纯债债券 |
1.0994 |
1.1714 |
1.0992 |
1.1712 |
0.0002 |
0.02% |
| 2025-10-13 |
008785 |
中加博裕纯债债券 |
1.0992 |
1.1712 |
1.0985 |
1.1705 |
0.0007 |
0.06% |
| 2025-10-10 |
008785 |
中加博裕纯债债券 |
1.0985 |
1.1705 |
1.0984 |
1.1704 |
0.0001 |
0.01% |
| 2025-10-09 |
008785 |
中加博裕纯债债券 |
1.0984 |
1.1704 |
1.0976 |
1.1696 |
0.0008 |
0.07% |
| 2025-09-30 |
008785 |
中加博裕纯债债券 |
1.0976 |
1.1696 |
1.0974 |
1.1694 |
0.0002 |
0.02% |
| 2025-09-29 |
008785 |
中加博裕纯债债券 |
1.0974 |
1.1694 |
1.0972 |
1.1692 |
0.0002 |
0.02% |
| 2025-09-26 |
008785 |
中加博裕纯债债券 |
1.0972 |
1.1692 |
1.0972 |
1.1692 |
0.0000 |
0.00% |
| 2025-09-25 |
008785 |
中加博裕纯债债券 |
1.0972 |
1.1692 |
1.0978 |
1.1698 |
-0.0006 |
-0.05% |
| 2025-09-24 |
008785 |
中加博裕纯债债券 |
1.0978 |
1.1698 |
1.0985 |
1.1705 |
-0.0007 |
-0.06% |
| 2025-09-23 |
008785 |
中加博裕纯债债券 |
1.0985 |
1.1705 |
1.0990 |
1.1710 |
-0.0005 |
-0.05% |
| 2025-09-22 |
008785 |
中加博裕纯债债券 |
1.0990 |
1.1710 |
1.0989 |
1.1709 |
0.0001 |
0.01% |
| 2025-09-19 |
008785 |
中加博裕纯债债券 |
1.0989 |
1.1709 |
1.0990 |
1.1710 |
-0.0001 |
-0.01% |
| 2025-09-18 |
008785 |
中加博裕纯债债券 |
1.0990 |
1.1710 |
1.0991 |
1.1711 |
-0.0001 |
-0.01% |
| 2025-09-17 |
008785 |
中加博裕纯债债券 |
1.0991 |
1.1711 |
1.0988 |
1.1708 |
0.0003 |
0.03% |
