|
| 中加裕盈纯债(007121)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-06-11 | 1.0248 | 1.1738 | 0.00% | -- | 0.06% | 0.24% | 1.39% | 0.44% | -3.81% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0248 | 1.1738 | 0.00% | -- | -- | -- | 1.39% | 0.44% | -3.80% | -- | -- | | 2026-06-03 | 1.0247 | 1.1737 | 0.00% | -- | 0.08% | -- | -- | 0.43% | -3.76% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.0245 | 1.1735 | 0.00% | 0.01% | -- | 0.25% | 1.36% | 0.41% | -3.70% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.0243 | 1.1733 | 0.00% | 0.01% | 0.06% | 0.27% | -- | 0.39% | -3.67% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.0244 | 1.1734 | 0.00% | 0.01% | -- | 0.28% | -- | 0.40% | -3.62% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.0244 | 1.1734 | 0.00% | -- | -- | 0.28% | 1.36% | 0.40% | -3.62% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.0242 | 1.1732 | 0.00% | -- | 0.08% | 0.26% | -- | 0.38% | -3.62% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.0243 | 1.1733 | 0.00% | -- | -- | 0.27% | -- | 0.39% | -3.60% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.0242 | 1.1732 | 0.00% | 0.03% | 0.09% | 0.28% | -- | 0.38% | -3.60% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.0239 | 1.1729 | 0.00% | -- | 0.09% | -- | -- | 0.35% | -3.44% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.0239 | 1.1729 | 0.00% | -- | -- | 0.28% | -- | 0.35% | -3.44% | -- | -- | | 2026-04-22 | 1.0237 | 1.1727 | 0.00% | 0.03% | 0.10% | 0.28% | 1.42% | 0.33% | -3.36% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.0236 | 1.1726 | 0.02% | -- | -- | 0.28% | 1.40% | 0.32% | -3.29% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0234 | 1.1724 | 0.00% | 0.00% | -- | 0.27% | 1.39% | 0.30% | -3.31% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0233 | 1.1723 | 0.00% | 0.01% | -- | -- | 1.39% | 0.29% | -3.26% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0234 | 1.1724 | 0.01% | -- | -- | -- | -- | 0.30% | -3.22% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0233 | 1.1723 | 0.01% | 0.02% | -- | -- | -- | 0.29% | -3.23% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0232 | 1.1722 | 0.00% | -- | -- | -- | -- | 0.28% | -3.21% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.0231 | 1.1721 | 0.01% | 0.03% | -- | -- | 1.47% | 0.27% | -3.18% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.0230 | 1.1720 | 0.00% | -- | -- | 0.30% | -- | 0.26% | -3.16% | -- | -- | | 2026-03-24 | 1.0228 | 1.1718 | 0.00% | -- | -- | -- | -- | 0.25% | -3.12% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0227 | 1.1717 | 0.01% | -- | 0.12% | -- | 1.46% | 0.24% | -3.12% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0226 | 1.1716 | 0.00% | 0.02% | 0.11% | -- | 1.48% | 0.23% | -3.08% | -- | -- | | 2026-03-18 | 1.0226 | 1.1716 | 0.00% | 0.03% | 0.11% | -- | -- | 0.23% | -3.08% | -- | -- | | 2026-03-12 | 1.0224 | 1.1714 | 0.01% | 0.03% | 0.10% | -- | 1.47% | 0.21% | -3.03% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0223 | 1.1713 | 0.00% | -- | 0.10% | 0.77% | 1.49% | 0.20% | -3.04% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0222 | 1.1712 | 0.00% | -- | 0.08% | 0.77% | -- | 0.19% | -3.03% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0221 | 1.1711 | 0.00% | 0.02% | -- | 0.78% | 1.43% | 0.18% | -2.93% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0219 | 1.1709 | 0.00% | 0.04% | -- | 0.80% | -- | 0.16% | -2.94% | -- | -- | | 2026-02-25 | 1.0219 | 1.1709 | 0.00% | 0.04% | -- | -- | -- | 0.16% | -2.94% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0215 | 1.1705 | 0.01% | 0.02% | 0.09% | 0.81% | -- | 0.12% | -2.97% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0214 | 1.1704 | 0.01% | -- | -- | -- | 1.21% | 0.11% | -2.95% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0213 | 1.1703 | 0.00% | -- | -- | 0.79% | 1.21% | 0.10% | -2.96% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0213 | 1.1703 | -0.01% | -- | -- | 0.80% | 1.18% | 0.10% | -2.96% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0214 | 1.1704 | 0.01% | -- | -- | 0.82% | -- | 0.11% | -2.94% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0213 | 1.1703 | 0.00% | -- | -- | 0.82% | -- | 0.10% | -2.93% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0210 | 1.1700 | 0.00% | -- | 0.27% | 0.84% | -- | 0.07% | -2.82% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0208 | 1.1698 | 0.00% | 0.02% | 0.42% | 0.85% | 1.18% | 0.05% | -2.84% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0208 | 1.1698 | 0.00% | 0.02% | -- | -- | 1.19% | 0.05% | -2.84% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0207 | 1.1697 | 0.01% | -- | 0.59% | -- | 1.18% | 0.04% | -2.78% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0206 | 1.1696 | 0.00% | -- | -- | 0.86% | -- | 0.03% | -2.82% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0206 | 1.1696 | 0.00% | -- | -- | 0.87% | 1.16% | 0.03% | -2.82% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0203 | 1.1693 | 0.00% | 0.08% | 0.60% | 0.88% | 0.93% | 0.00% | -2.97% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0199 | 1.1689 | 0.04% | -- | -- | 0.84% | -- | -- | -2.84% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0195 | 1.1685 | 0.12% | 0.30% | -- | 0.82% | 0.82% | -- | -2.82% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0183 | 1.1673 | 0.05% | -- | 0.44% | 0.74% | -- | -- | -2.86% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0178 | 1.1668 | 0.00% | -- | -- | 0.70% | 0.84% | -- | -2.87% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0165 | 1.1655 | 0.00% | -- | 0.28% | 0.57% | 0.43% | -- | -2.91% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0147 | 1.1637 | 0.00% | -- | 0.12% | 0.41% | 0.35% | -- | -2.89% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0147 | 1.1637 | 0.00% | 0.03% | -- | 0.42% | 0.34% | -- | -2.89% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0145 | 1.1635 | 0.00% | -- | 0.12% | -- | 0.43% | -- | -3.01% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0144 | 1.1634 | 0.00% | 0.03% | 0.13% | -- | 0.46% | -- | -3.02% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0142 | 1.1632 | 0.00% | -- | 0.12% | 0.39% | 0.45% | -- | -3.24% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0141 | 1.1631 | 0.00% | -- | -- | -- | 0.49% | -- | -3.26% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0138 | 1.1628 | 0.00% | -- | 0.16% | -- | 0.62% | -- | -3.45% | -- | -- | | 2025-11-24 | 1.0138 | 1.1628 | 0.01% | 0.03% | 0.16% | -- | 0.65% | -- | -3.46% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0137 | 1.1627 | 0.01% | -- | -- | -- | -3.83% | -- | -3.31% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0136 | 1.1626 | 0.00% | 0.03% | -- | 0.40% | -3.83% | -- | -3.26% | -- | -- | | 2025-11-18 | 1.0135 | 1.1625 | 0.00% | 0.02% | -- | 0.39% | -3.84% | -- | -3.27% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0135 | 1.1625 | 0.00% | 0.03% | -- | 0.35% | -3.83% | -- | -3.25% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0133 | 1.1623 | 0.00% | 0.03% | 0.15% | -- | -3.84% | -- | -3.74% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0133 | 1.1623 | 0.01% | 0.03% | 0.16% | -- | -3.83% | -- | -3.74% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0132 | 1.1622 | 0.01% | 0.02% | 0.15% | 0.31% | -3.83% | -- | -3.83% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0131 | 1.1621 | 0.01% | -- | 0.17% | -- | -3.82% | -- | -3.94% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0130 | 1.1620 | 0.00% | -- | 0.16% | -- | -3.79% | -- | -3.94% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0130 | 1.1620 | 0.00% | -- | 0.16% | -- | -3.78% | -- | -3.94% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0130 | 1.1620 | 0.00% | 0.05% | 0.16% | -- | -3.77% | -- | -3.94% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0130 | 1.1620 | 0.00% | 0.06% | 0.16% | 0.28% | -3.74% | -- | -3.96% | -- | -- | | 2025-10-28 | 1.0125 | 1.1615 | 0.01% | -- | 0.17% | -- | -3.72% | -- | -4.00% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0124 | 1.1614 | 0.02% | -- | 0.16% | -- | -3.73% | -- | -3.99% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0122 | 1.1612 | 0.00% | -- | -- | 0.20% | -3.74% | -- | -4.03% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0122 | 1.1612 | 0.00% | 0.03% | 0.15% | -- | -3.76% | -- | -4.02% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0119 | 1.1609 | 0.00% | 0.05% | 0.14% | 0.15% | -7.91% | -- | -3.99% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.0118 | 1.1608 | 0.01% | 0.04% | 0.14% | -- | -7.80% | -- | -3.98% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0117 | 1.1607 | 0.00% | 0.03% | 0.14% | 0.13% | -7.74% | -- | -3.96% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0117 | 1.1607 | 0.03% | 0.03% | -- | -- | -7.68% | -- | -3.86% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0114 | 1.1604 | 0.02% | 0.08% | -- | 0.08% | -7.80% | -- | -3.89% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0112 | 1.1602 | 0.04% | 0.05% | -- | -- | -7.93% | -- | -3.91% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0108 | 1.1598 | 0.01% | 0.02% | -- | 0.02% | -8.03% | -- | -3.98% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0107 | 1.1597 | 0.00% | 0.02% | -- | -- | -- | -- | -4.01% | -- | -- | | 2025-09-23 | 1.0106 | 1.1596 | -0.01% | 0.01% | -- | -0.01% | -8.00% | -- | -4.02% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0107 | 1.1597 | 0.01% | 0.02% | -- | 0.00% | -- | -- | -4.01% | -- | -- | | 2025-09-19 | 1.0106 | 1.1596 | 0.01% | 0.02% | 0.10% | -0.01% | -8.00% | -- | -3.99% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0105 | 1.1595 | -0.01% | -- | 0.09% | -0.03% | -8.01% | -- | -4.00% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0106 | 1.1596 | 0.01% | 0.03% | 0.06% | -0.01% | -7.97% | -- | -3.99% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0105 | 1.1595 | 0.00% | -- | 0.05% | -- | -7.98% | -- | -4.00% | -- | -- | | 2025-09-15 | 1.0105 | 1.1595 | 0.01% | 0.01% | 0.05% | -0.02% | -7.98% | -- | -4.01% | -- | -- | | 2025-09-12 | 1.0104 | 1.1594 | 0.00% | 0.01% | 0.04% | -0.03% | -7.98% | -- | -3.98% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0103 | 1.1593 | 0.00% | -- | 0.02% | -0.04% | -7.96% | -- | -3.99% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0104 | 1.1594 | 0.01% | -- | 0.03% | -0.04% | -7.95% | -- | -3.97% | 限大额 | 开放赎回 | | 2025-09-05 | 1.0103 | 1.1593 | 0.00% | -- | -- | -0.03% | -7.96% | -- | -3.95% | 限大额 | 开放赎回 | | 2025-08-20 | 1.0096 | 1.1586 | 0.00% | -- | -- | -- | -- | -- | -3.96% | -- | -- | | 2025-08-19 | 1.0096 | 1.1586 | 0.00% | -0.04% | -- | -0.11% | -7.97% | -- | -3.96% | -- | -- | | 2025-08-18 | 1.0096 | 1.1586 | -0.04% | -- | -- | -- | -- | -- | -3.95% | -- | -- | | 2025-08-15 | 1.0100 | 1.1590 | 0.00% | -0.01% | -0.04% | -- | -7.92% | -- | -3.86% | -- | -- | | 2025-08-14 | 1.0100 | 1.1590 | 0.00% | -- | -0.04% | -0.08% | -7.93% | -- | -3.70% | -- | -- | | 2025-08-12 | 1.0100 | 1.1590 | 0.00% | -- | -- | -- | -7.89% | -- | -3.70% | 限大额 | 开放赎回 | | 2025-08-08 | 1.0101 | 1.1591 | 0.00% | -0.01% | -0.05% | -0.05% | -7.96% | -- | -3.77% | 限大额 | 开放赎回 | | 2025-08-01 | 1.0102 | 1.1592 | 0.00% | -- | -- | -- | -7.88% | -- | -3.64% | 限大额 | 开放赎回 | | 2025-07-31 | 1.0102 | 1.1592 | 0.00% | 0.00% | -0.04% | -- | -- | -- | -3.58% | 限大额 | 开放赎回 | | 2025-07-24 | 1.0102 | 1.1592 | -0.01% | -0.02% | -0.05% | -- | -7.81% | -- | -3.46% | 限大额 | 开放赎回 | | 2025-07-23 | 1.0103 | 1.1593 | 0.00% | -- | -0.04% | 0.08% | -7.79% | -- | -3.45% | 限大额 | 开放赎回 | | 2025-07-21 | 1.0104 | 1.1594 | 0.00% | 0.00% | -0.03% | 0.10% | -7.74% | -- | -3.42% | 限大额 | 开放赎回 | | 2025-07-17 | 1.0104 | 1.1594 | 0.00% | 0.00% | -0.03% | -- | -7.73% | -- | -3.28% | 限大额 | 开放赎回 | | 2025-07-15 | 1.0104 | 1.1594 | 0.00% | -0.02% | -0.03% | 0.10% | -- | -- | -3.28% | 限大额 | 开放赎回 | | 2025-07-14 | 1.0104 | 1.1594 | 0.00% | -- | -0.03% | 0.09% | -7.71% | -- | -3.26% | 限大额 | 开放赎回 | | 2025-07-10 | 1.0104 | 1.1594 | 0.00% | -- | -0.03% | 0.11% | -- | -- | -3.13% | 限大额 | 开放赎回 | | 2025-07-08 | 1.0106 | 1.1596 | 0.00% | -- | -0.02% | -- | -7.65% | -- | -3.12% | 限大额 | 开放赎回 | | 2025-06-30 | 1.0106 | 1.1596 | 0.00% | -0.01% | -- | -- | -7.63% | -- | -3.04% | 限大额 | 开放赎回 | | 2025-06-26 | 1.0106 | 1.1596 | 0.00% | -0.01% | -0.02% | 0.26% | -- | -- | -3.03% | 限大额 | 开放赎回 | | 2025-06-24 | 1.0107 | 1.1597 | 0.00% | 0.00% | -- | -- | -7.57% | -- | -3.02% | 限大额 | 开放赎回 | | 2025-06-23 | 1.0107 | 1.1597 | 0.00% | -- | -- | 0.26% | -7.56% | -- | -3.01% | 限大额 | 开放赎回 | | 2025-06-20 | 1.0107 | 1.1597 | 0.00% | 0.00% | -- | 0.27% | -7.56% | -- | -2.96% | 限大额 | 开放赎回 | | 2025-06-19 | 1.0107 | 1.1597 | -0.01% | 0.00% | 0.00% | 0.30% | -- | -- | -2.95% | 暂停申购 | 开放赎回 | | 2025-06-18 | 1.0108 | 1.1598 | 0.01% | 0.00% | -- | -- | -7.54% | -- | -2.94% | 暂停申购 | 开放赎回 |
|