中加瑞鑫純債債券基金凈值查詢(006827)
今天最新凈值
1.0418
0.0000 0.0000%
2025-05-22
- 累計(jì)凈值：1.1882
- 成立日期：2019-01-17
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：11.9064億
- 最近資產(chǎn)：12.36億
- 基金公司：中加基金
- 基金經(jīng)理：楊宇俊 魏泰源 袁素
近半年,中加瑞鑫純債債券(006827)基金累計(jì)收益率1.16%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
006827 |
中加瑞鑫純債債券 |
1.0419 |
1.1883 |
1.0418 |
1.1882 |
0.0001 |
0.01% |
| 2025-05-21 |
006827 |
中加瑞鑫純債債券 |
1.0418 |
1.1882 |
1.0418 |
1.1882 |
0.0000 |
0.00% |
| 2025-05-20 |
006827 |
中加瑞鑫純債債券 |
1.0418 |
1.1882 |
1.0417 |
1.1881 |
0.0001 |
0.01% |
| 2025-05-19 |
006827 |
中加瑞鑫純債債券 |
1.0417 |
1.1881 |
1.0415 |
1.1879 |
0.0002 |
0.02% |
| 2025-05-16 |
006827 |
中加瑞鑫純債債券 |
1.0415 |
1.1879 |
1.0418 |
1.1882 |
-0.0003 |
-0.03% |
| 2025-05-15 |
006827 |
中加瑞鑫純債債券 |
1.0418 |
1.1882 |
1.0420 |
1.1884 |
-0.0002 |
-0.02% |
| 2025-05-14 |
006827 |
中加瑞鑫純債債券 |
1.0420 |
1.1884 |
1.0422 |
1.1886 |
-0.0002 |
-0.02% |
| 2025-05-13 |
006827 |
中加瑞鑫純債債券 |
1.0422 |
1.1886 |
1.0419 |
1.1883 |
0.0003 |
0.03% |
| 2025-05-12 |
006827 |
中加瑞鑫純債債券 |
1.0419 |
1.1883 |
1.0422 |
1.1886 |
-0.0003 |
-0.03% |
| 2025-05-09 |
006827 |
中加瑞鑫純債債券 |
1.0422 |
1.1886 |
1.0419 |
1.1883 |
0.0003 |
0.03% |
|
|
| 2025-05-08 |
006827 |
中加瑞鑫純債債券 |
1.0419 |
1.1883 |
1.0411 |
1.1875 |
0.0008 |
0.08% |
| 2025-05-07 |
006827 |
中加瑞鑫純債債券 |
1.0411 |
1.1875 |
1.0407 |
1.1871 |
0.0004 |
0.04% |
| 2025-05-06 |
006827 |
中加瑞鑫純債債券 |
1.0407 |
1.1871 |
1.0405 |
1.1869 |
0.0002 |
0.02% |
| 2025-04-30 |
006827 |
中加瑞鑫純債債券 |
1.0405 |
1.1869 |
1.0401 |
1.1865 |
0.0004 |
0.04% |
| 2025-04-29 |
006827 |
中加瑞鑫純債債券 |
1.0401 |
1.1865 |
1.0394 |
1.1858 |
0.0007 |
0.07% |
| 2025-04-28 |
006827 |
中加瑞鑫純債債券 |
1.0394 |
1.1858 |
1.0392 |
1.1856 |
0.0002 |
0.02% |
| 2025-04-25 |
006827 |
中加瑞鑫純債債券 |
1.0392 |
1.1856 |
1.0391 |
1.1855 |
0.0001 |
0.01% |
| 2025-04-24 |
006827 |
中加瑞鑫純債債券 |
1.0391 |
1.1855 |
1.0393 |
1.1857 |
-0.0002 |
-0.02% |
| 2025-04-23 |
006827 |
中加瑞鑫純債債券 |
1.0393 |
1.1857 |
1.0397 |
1.1861 |
-0.0004 |
-0.04% |
| 2025-04-22 |
006827 |
中加瑞鑫純債債券 |
1.0397 |
1.1861 |
1.0395 |
1.1859 |
0.0002 |
0.02% |
| 2025-04-21 |
006827 |
中加瑞鑫純債債券 |
1.0395 |
1.1859 |
1.0397 |
1.1861 |
-0.0002 |
-0.02% |
| 2025-04-18 |
006827 |
中加瑞鑫純債債券 |
1.0397 |
1.1861 |
1.0396 |
1.1860 |
0.0001 |
0.01% |
| 2025-04-17 |
006827 |
中加瑞鑫純債債券 |
1.0396 |
1.1860 |
1.0397 |
1.1861 |
-0.0001 |
-0.01% |
| 2025-04-16 |
006827 |
中加瑞鑫純債債券 |
1.0397 |
1.1861 |
1.0395 |
1.1859 |
0.0002 |
0.02% |
| 2025-04-15 |
006827 |
中加瑞鑫純債債券 |
1.0395 |
1.1859 |
1.0396 |
1.1860 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
006827 |
中加瑞鑫純債債券 |
1.0396 |
1.1860 |
1.0396 |
1.1860 |
0.0000 |
0.00% |
| 2025-04-11 |
006827 |
中加瑞鑫純債債券 |
1.0396 |
1.1860 |
1.0396 |
1.1860 |
0.0000 |
0.00% |
| 2025-04-10 |
006827 |
中加瑞鑫純債債券 |
1.0396 |
1.1860 |
1.0393 |
1.1857 |
0.0003 |
0.03% |
| 2025-04-09 |
006827 |
中加瑞鑫純債債券 |
1.0393 |
1.1857 |
1.0391 |
1.1855 |
0.0002 |
0.02% |
| 2025-04-08 |
006827 |
中加瑞鑫純債債券 |
1.0391 |
1.1855 |
1.0405 |
1.1869 |
-0.0014 |
-0.13% |
| 2025-04-07 |
006827 |
中加瑞鑫純債債券 |
1.0405 |
1.1869 |
1.0383 |
1.1847 |
0.0022 |
0.21% |
| 2025-04-03 |
006827 |
中加瑞鑫純債債券 |
1.0383 |
1.1847 |
1.0359 |
1.1823 |
0.0024 |
0.23% |
| 2025-04-02 |
006827 |
中加瑞鑫純債債券 |
1.0359 |
1.1823 |
1.0351 |
1.1815 |
0.0008 |
0.08% |
| 2025-04-01 |
006827 |
中加瑞鑫純債債券 |
1.0351 |
1.1815 |
1.0349 |
1.1813 |
0.0002 |
0.02% |
| 2025-03-31 |
006827 |
中加瑞鑫純債債券 |
1.0349 |
1.1813 |
1.0347 |
1.1811 |
0.0002 |
0.02% |
| 2025-03-28 |
006827 |
中加瑞鑫純債債券 |
1.0347 |
1.1811 |
1.0347 |
1.1811 |
0.0000 |
0.00% |
| 2025-03-27 |
006827 |
中加瑞鑫純債債券 |
1.0347 |
1.1811 |
1.0345 |
1.1809 |
0.0002 |
0.02% |
| 2025-03-26 |
006827 |
中加瑞鑫純債債券 |
1.0345 |
1.1809 |
1.0343 |
1.1807 |
0.0002 |
0.02% |
| 2025-03-25 |
006827 |
中加瑞鑫純債債券 |
1.0343 |
1.1807 |
1.0340 |
1.1804 |
0.0003 |
0.03% |
| 2025-03-24 |
006827 |
中加瑞鑫純債債券 |
1.0340 |
1.1804 |
1.0337 |
1.1801 |
0.0003 |
0.03% |
| 2025-03-21 |
006827 |
中加瑞鑫純債債券 |
1.0337 |
1.1801 |
1.0339 |
1.1803 |
-0.0002 |
-0.02% |
| 2025-03-20 |
006827 |
中加瑞鑫純債債券 |
1.0339 |
1.1803 |
1.0327 |
1.1791 |
0.0012 |
0.12% |
| 2025-03-19 |
006827 |
中加瑞鑫純債債券 |
1.0327 |
1.1791 |
1.0322 |
1.1786 |
0.0005 |
0.05% |
| 2025-03-18 |
006827 |
中加瑞鑫純債債券 |
1.0322 |
1.1786 |
1.0320 |
1.1784 |
0.0002 |
0.02% |
| 2025-03-17 |
006827 |
中加瑞鑫純債債券 |
1.0320 |
1.1784 |
1.0334 |
1.1798 |
-0.0014 |
-0.14% |
| 2025-03-14 |
006827 |
中加瑞鑫純債債券 |
1.0334 |
1.1798 |
1.0329 |
1.1793 |
0.0005 |
0.05% |
| 2025-03-13 |
006827 |
中加瑞鑫純債債券 |
1.0329 |
1.1793 |
1.0317 |
1.1781 |
0.0012 |
0.12% |
| 2025-03-12 |
006827 |
中加瑞鑫純債債券 |
1.0317 |
1.1781 |
1.0305 |
1.1769 |
0.0012 |
0.12% |
| 2025-03-11 |
006827 |
中加瑞鑫純債債券 |
1.0305 |
1.1769 |
1.0316 |
1.1780 |
-0.0011 |
-0.11% |
| 2025-03-10 |
006827 |
中加瑞鑫純債債券 |
1.0316 |
1.1780 |
1.0319 |
1.1783 |
-0.0003 |
-0.03% |
| 2025-03-07 |
006827 |
中加瑞鑫純債債券 |
1.0319 |
1.1783 |
1.0334 |
1.1798 |
-0.0015 |
-0.15% |
| 2025-03-06 |
006827 |
中加瑞鑫純債債券 |
1.0334 |
1.1798 |
1.0344 |
1.1808 |
-0.0010 |
-0.10% |
| 2025-03-05 |
006827 |
中加瑞鑫純債債券 |
1.0344 |
1.1808 |
1.0343 |
1.1807 |
0.0001 |
0.01% |
| 2025-03-04 |
006827 |
中加瑞鑫純債債券 |
1.0343 |
1.1807 |
1.0343 |
1.1807 |
0.0000 |
0.00% |
| 2025-03-03 |
006827 |
中加瑞鑫純債債券 |
1.0343 |
1.1807 |
1.0330 |
1.1794 |
0.0013 |
0.13% |
| 2025-02-28 |
006827 |
中加瑞鑫純債債券 |
1.0330 |
1.1794 |
1.0327 |
1.1791 |
0.0003 |
0.03% |
| 2025-02-27 |
006827 |
中加瑞鑫純債債券 |
1.0327 |
1.1791 |
1.0335 |
1.1799 |
-0.0008 |
-0.08% |
| 2025-02-26 |
006827 |
中加瑞鑫純債債券 |
1.0335 |
1.1799 |
1.0333 |
1.1797 |
0.0002 |
0.02% |
| 2025-02-25 |
006827 |
中加瑞鑫純債債券 |
1.0333 |
1.1797 |
1.0333 |
1.1797 |
0.0000 |
0.00% |
| 2025-02-24 |
006827 |
中加瑞鑫純債債券 |
1.0333 |
1.1797 |
1.0343 |
1.1807 |
-0.0010 |
-0.10% |
| 2025-02-21 |
006827 |
中加瑞鑫純債債券 |
1.0343 |
1.1807 |
1.0353 |
1.1817 |
-0.0010 |
-0.10% |
| 2025-02-20 |
006827 |
中加瑞鑫純債債券 |
1.0353 |
1.1817 |
1.0364 |
1.1828 |
-0.0011 |
-0.11% |
| 2025-02-19 |
006827 |
中加瑞鑫純債債券 |
1.0364 |
1.1828 |
1.0362 |
1.1826 |
0.0002 |
0.02% |
| 2025-02-18 |
006827 |
中加瑞鑫純債債券 |
1.0362 |
1.1826 |
1.0366 |
1.1830 |
-0.0004 |
-0.04% |
| 2025-02-17 |
006827 |
中加瑞鑫純債債券 |
1.0366 |
1.1830 |
1.0371 |
1.1835 |
-0.0005 |
-0.05% |
| 2025-02-14 |
006827 |
中加瑞鑫純債債券 |
1.0371 |
1.1835 |
1.0378 |
1.1842 |
-0.0007 |
-0.07% |
| 2025-02-13 |
006827 |
中加瑞鑫純債債券 |
1.0378 |
1.1842 |
1.0380 |
1.1844 |
-0.0002 |
-0.02% |
| 2025-02-12 |
006827 |
中加瑞鑫純債債券 |
1.0380 |
1.1844 |
1.0381 |
1.1845 |
-0.0001 |
-0.01% |
| 2025-02-11 |
006827 |
中加瑞鑫純債債券 |
1.0381 |
1.1845 |
1.0381 |
1.1845 |
0.0000 |
0.00% |
| 2025-02-10 |
006827 |
中加瑞鑫純債債券 |
1.0381 |
1.1845 |
1.0389 |
1.1853 |
-0.0008 |
-0.08% |
| 2025-02-07 |
006827 |
中加瑞鑫純債債券 |
1.0389 |
1.1853 |
1.0389 |
1.1853 |
0.0000 |
0.00% |
| 2025-02-06 |
006827 |
中加瑞鑫純債債券 |
1.0389 |
1.1853 |
1.0382 |
1.1846 |
0.0007 |
0.07% |
| 2025-02-05 |
006827 |
中加瑞鑫純債債券 |
1.0382 |
1.1846 |
1.0376 |
1.1840 |
0.0006 |
0.06% |
| 2025-01-27 |
006827 |
中加瑞鑫純債債券 |
1.0376 |
1.1840 |
1.0365 |
1.1829 |
0.0011 |
0.11% |
| 2025-01-22 |
006827 |
中加瑞鑫純債債券 |
1.0370 |
1.1834 |
1.0370 |
1.1834 |
0.0000 |
0.00% |
| 2025-01-14 |
006827 |
中加瑞鑫純債債券 |
1.0372 |
1.1836 |
1.0369 |
1.1833 |
0.0003 |
0.03% |
| 2025-01-13 |
006827 |
中加瑞鑫純債債券 |
1.0369 |
1.1833 |
1.0373 |
1.1837 |
-0.0004 |
-0.04% |
| 2025-01-10 |
006827 |
中加瑞鑫純債債券 |
1.0373 |
1.1837 |
1.0374 |
1.1838 |
-0.0001 |
-0.01% |
| 2025-01-09 |
006827 |
中加瑞鑫純債債券 |
1.0374 |
1.1838 |
1.0382 |
1.1846 |
-0.0008 |
-0.08% |
| 2025-01-08 |
006827 |
中加瑞鑫純債債券 |
1.0382 |
1.1846 |
1.0385 |
1.1849 |
-0.0003 |
-0.03% |
| 2025-01-07 |
006827 |
中加瑞鑫純債債券 |
1.0385 |
1.1849 |
1.0389 |
1.1853 |
-0.0004 |
-0.04% |
| 2025-01-06 |
006827 |
中加瑞鑫純債債券 |
1.0389 |
1.1853 |
1.0389 |
1.1853 |
0.0000 |
0.00% |
| 2025-01-03 |
006827 |
中加瑞鑫純債債券 |
1.0389 |
1.1853 |
1.0388 |
1.1852 |
0.0001 |
0.01% |
| 2025-01-02 |
006827 |
中加瑞鑫純債債券 |
1.0388 |
1.1852 |
1.0381 |
1.1845 |
0.0007 |
0.07% |
| 2024-12-31 |
006827 |
中加瑞鑫純債債券 |
1.0381 |
1.1845 |
1.0375 |
1.1839 |
0.0006 |
0.06% |
| 2024-12-26 |
006827 |
中加瑞鑫純債債券 |
1.0367 |
1.1831 |
1.0365 |
1.1829 |
0.0002 |
0.02% |
| 2024-12-25 |
006827 |
中加瑞鑫純債債券 |
1.0365 |
1.1829 |
1.0368 |
1.1832 |
-0.0003 |
-0.03% |
| 2024-12-24 |
006827 |
中加瑞鑫純債債券 |
1.0368 |
1.1832 |
1.0370 |
1.1834 |
-0.0002 |
-0.02% |
| 2024-12-23 |
006827 |
中加瑞鑫純債債券 |
1.0370 |
1.1834 |
1.0366 |
1.1830 |
0.0004 |
0.04% |
| 2024-12-20 |
006827 |
中加瑞鑫純債債券 |
1.0366 |
1.1830 |
1.0360 |
1.1824 |
0.0006 |
0.06% |
| 2024-12-19 |
006827 |
中加瑞鑫純債債券 |
1.0360 |
1.1824 |
1.0359 |
1.1823 |
0.0001 |
0.01% |
| 2024-12-18 |
006827 |
中加瑞鑫純債債券 |
1.0359 |
1.1823 |
1.0363 |
1.1827 |
-0.0004 |
-0.04% |
| 2024-12-17 |
006827 |
中加瑞鑫純債債券 |
1.0363 |
1.1827 |
1.0366 |
1.1830 |
-0.0003 |
-0.03% |
| 2024-12-16 |
006827 |
中加瑞鑫純債債券 |
1.0366 |
1.1830 |
1.0358 |
1.1822 |
0.0008 |
0.08% |
| 2024-12-13 |
006827 |
中加瑞鑫純債債券 |
1.0358 |
1.1822 |
1.0351 |
1.1815 |
0.0007 |
0.07% |
| 2024-12-12 |
006827 |
中加瑞鑫純債債券 |
1.0351 |
1.1815 |
1.0350 |
1.1814 |
0.0001 |
0.01% |
| 2024-12-11 |
006827 |
中加瑞鑫純債債券 |
1.0350 |
1.1814 |
1.0350 |
1.1814 |
0.0000 |
0.00% |
| 2024-12-10 |
006827 |
中加瑞鑫純債債券 |
1.0350 |
1.1814 |
1.0339 |
1.1803 |
0.0011 |
0.11% |
| 2024-12-09 |
006827 |
中加瑞鑫純債債券 |
1.0339 |
1.1803 |
1.0336 |
1.1800 |
0.0003 |
0.03% |
| 2024-12-06 |
006827 |
中加瑞鑫純債債券 |
1.0336 |
1.1800 |
1.0335 |
1.1799 |
0.0001 |
0.01% |
| 2024-12-05 |
006827 |
中加瑞鑫純債債券 |
1.0335 |
1.1799 |
1.0335 |
1.1799 |
0.0000 |
0.00% |
| 2024-12-04 |
006827 |
中加瑞鑫純債債券 |
1.0335 |
1.1799 |
1.0330 |
1.1794 |
0.0005 |
0.05% |
| 2024-12-03 |
006827 |
中加瑞鑫純債債券 |
1.0330 |
1.1794 |
1.0330 |
1.1794 |
0.0000 |
0.00% |
| 2024-12-02 |
006827 |
中加瑞鑫純債債券 |
1.0330 |
1.1794 |
1.0319 |
1.1783 |
0.0011 |
0.11% |
| 2024-11-29 |
006827 |
中加瑞鑫純債債券 |
1.0319 |
1.1783 |
1.0313 |
1.1777 |
0.0006 |
0.06% |
| 2024-11-28 |
006827 |
中加瑞鑫純債債券 |
1.0313 |
1.1777 |
1.0309 |
1.1773 |
0.0004 |
0.04% |
| 2024-11-27 |
006827 |
中加瑞鑫純債債券 |
1.0309 |
1.1773 |
1.0308 |
1.1772 |
0.0001 |
0.01% |
| 2024-11-26 |
006827 |
中加瑞鑫純債債券 |
1.0308 |
1.1772 |
1.0306 |
1.1770 |
0.0002 |
0.02% |
| 2024-11-25 |
006827 |
中加瑞鑫純債債券 |
1.0306 |
1.1770 |
1.0301 |
1.1765 |
0.0005 |
0.05% |
