中加博裕纯债债券
(008785.jj)中加基金管理有限公司持有人户数228.00
成立日期2020-08-20
总资产规模
10.51亿 (2024-09-30)
基金类型债券型当前净值1.0896基金经理于跃王飒管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.60%
备注 (0): 双击编辑备注
发表讨论

中加博裕纯债债券(008785) - 历史基金净值数据曲线

最后更新于:2025-01-10

数据选项
加载中......
中加博裕纯债债券历史净值,最多展示50条数据。
日期基金净值基金累计净值
2025-01-101.08961.1616
2025-01-091.08981.1618
2025-01-081.09051.1625
2025-01-071.09051.1625
2025-01-061.09081.1628
2025-01-031.09041.1624
2025-01-021.08981.1618
2024-12-311.08871.1607
2024-12-301.08771.1597
2024-12-271.08711.1591
2024-12-261.08601.1580
2024-12-251.08571.1577
2024-12-241.08621.1582
2024-12-231.08681.1588
2024-12-201.08641.1584
2024-12-191.08521.1572
2024-12-181.08541.1574
2024-12-171.08621.1582
2024-12-161.08651.1585
2024-12-131.08531.1573
2024-12-121.08401.1560
2024-12-111.08391.1559
2024-12-101.08381.1558
2024-12-091.08081.1528
2024-12-061.07991.1519
2024-12-051.07991.1519
2024-12-041.07941.1514
2024-12-031.07831.1503
2024-12-021.07811.1501
2024-11-291.07621.1482
2024-11-281.07551.1475
2024-11-271.07451.1465
2024-11-261.07431.1463
2024-11-251.07391.1459
2024-11-221.07311.1451
2024-11-211.07261.1446
2024-11-201.07201.1440
2024-11-191.07201.1440
2024-11-181.07161.1436
2024-11-151.07201.1440
2024-11-141.07191.1439
2024-11-131.07181.1438
2024-11-121.07181.1438
2024-11-111.07121.1432
2024-11-081.07071.1427
2024-11-071.07051.1425
2024-11-061.07001.1420
2024-11-051.07001.1420
2024-11-041.06991.1419
2024-11-011.06961.1416