中加瑞享純債債券A(中加瑞享純債債券)基金凈值查詢(008765)
今天最新凈值
1.0490
0.0002 0.0200%
2025-05-21
- 累計(jì)凈值：1.1454
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：19.5951億
- 最近資產(chǎn)：20.41億元
- 基金公司：中加基金
- 基金經(jīng)理：魏泰源 李瑾懿
近一季中加瑞享純債債券A|中加瑞享純債債券基金凈值查詢
近一季,中加瑞享純債債券A(008765)基金累計(jì)收益率0.83%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
008765 |
中加瑞享純債債券A |
1.0382 |
1.1456 |
1.0490 |
1.1454 |
0.0002 |
0.02% |
| 2025-05-20 |
008765 |
中加瑞享純債債券A |
1.0490 |
1.1454 |
1.0488 |
1.1452 |
0.0002 |
0.02% |
| 2025-05-19 |
008765 |
中加瑞享純債債券A |
1.0488 |
1.1452 |
1.0485 |
1.1449 |
0.0003 |
0.03% |
| 2025-05-16 |
008765 |
中加瑞享純債債券A |
1.0485 |
1.1449 |
1.0485 |
1.1449 |
0.0000 |
0.00% |
| 2025-05-15 |
008765 |
中加瑞享純債債券A |
1.0485 |
1.1449 |
1.0483 |
1.1447 |
0.0002 |
0.02% |
| 2025-05-14 |
008765 |
中加瑞享純債債券A |
1.0483 |
1.1447 |
1.0480 |
1.1444 |
0.0003 |
0.03% |
| 2025-05-13 |
008765 |
中加瑞享純債債券A |
1.0480 |
1.1444 |
1.0477 |
1.1441 |
0.0003 |
0.03% |
| 2025-05-12 |
008765 |
中加瑞享純債債券A |
1.0477 |
1.1441 |
1.0475 |
1.1439 |
0.0002 |
0.02% |
| 2025-05-09 |
008765 |
中加瑞享純債債券A |
1.0475 |
1.1439 |
1.0470 |
1.1434 |
0.0005 |
0.05% |
| 2025-05-08 |
008765 |
中加瑞享純債債券A |
1.0470 |
1.1434 |
1.0465 |
1.1429 |
0.0005 |
0.05% |
|
|
| 2025-05-07 |
008765 |
中加瑞享純債債券A |
1.0465 |
1.1429 |
1.0463 |
1.1427 |
0.0002 |
0.02% |
| 2025-05-06 |
008765 |
中加瑞享純債債券A |
1.0463 |
1.1427 |
1.0459 |
1.1423 |
0.0004 |
0.04% |
| 2025-04-30 |
008765 |
中加瑞享純債債券A |
1.0459 |
1.1423 |
1.0458 |
1.1422 |
0.0001 |
0.01% |
| 2025-04-29 |
008765 |
中加瑞享純債債券A |
1.0458 |
1.1422 |
1.0456 |
1.1420 |
0.0002 |
0.02% |
| 2025-04-28 |
008765 |
中加瑞享純債債券A |
1.0456 |
1.1420 |
1.0453 |
1.1417 |
0.0003 |
0.03% |
| 2025-04-25 |
008765 |
中加瑞享純債債券A |
1.0453 |
1.1417 |
1.0453 |
1.1417 |
0.0000 |
0.00% |
| 2025-04-24 |
008765 |
中加瑞享純債債券A |
1.0453 |
1.1417 |
1.0454 |
1.1418 |
-0.0001 |
-0.01% |
| 2025-04-23 |
008765 |
中加瑞享純債債券A |
1.0454 |
1.1418 |
1.0456 |
1.1420 |
-0.0002 |
-0.02% |
| 2025-04-22 |
008765 |
中加瑞享純債債券A |
1.0456 |
1.1420 |
1.0455 |
1.1419 |
0.0001 |
0.01% |
| 2025-04-21 |
008765 |
中加瑞享純債債券A |
1.0455 |
1.1419 |
1.0455 |
1.1419 |
0.0000 |
0.00% |
| 2025-04-18 |
008765 |
中加瑞享純債債券A |
1.0455 |
1.1419 |
1.0455 |
1.1419 |
0.0000 |
0.00% |
| 2025-04-17 |
008765 |
中加瑞享純債債券A |
1.0455 |
1.1419 |
1.0453 |
1.1417 |
0.0002 |
0.02% |
| 2025-04-16 |
008765 |
中加瑞享純債債券A |
1.0453 |
1.1417 |
1.0452 |
1.1416 |
0.0001 |
0.01% |
| 2025-04-15 |
008765 |
中加瑞享純債債券A |
1.0452 |
1.1416 |
1.0452 |
1.1416 |
0.0000 |
0.00% |
| 2025-04-14 |
008765 |
中加瑞享純債債券A |
1.0452 |
1.1416 |
1.0450 |
1.1414 |
0.0002 |
0.02% |
|
|
| 2025-04-11 |
008765 |
中加瑞享純債債券A |
1.0450 |
1.1414 |
1.0449 |
1.1413 |
0.0001 |
0.01% |
| 2025-04-10 |
008765 |
中加瑞享純債債券A |
1.0449 |
1.1413 |
1.0450 |
1.1414 |
-0.0001 |
-0.01% |
| 2025-04-09 |
008765 |
中加瑞享純債債券A |
1.0450 |
1.1414 |
1.0449 |
1.1413 |
0.0001 |
0.01% |
| 2025-04-08 |
008765 |
中加瑞享純債債券A |
1.0449 |
1.1413 |
1.0450 |
1.1414 |
-0.0001 |
-0.01% |
| 2025-04-07 |
008765 |
中加瑞享純債債券A |
1.0450 |
1.1414 |
1.0435 |
1.1399 |
0.0015 |
0.14% |
| 2025-04-03 |
008765 |
中加瑞享純債債券A |
1.0435 |
1.1399 |
1.0422 |
1.1386 |
0.0013 |
0.12% |
| 2025-04-02 |
008765 |
中加瑞享純債債券A |
1.0422 |
1.1386 |
1.0420 |
1.1384 |
0.0002 |
0.02% |
| 2025-04-01 |
008765 |
中加瑞享純債債券A |
1.0420 |
1.1384 |
1.0419 |
1.1383 |
0.0001 |
0.01% |
| 2025-03-31 |
008765 |
中加瑞享純債債券A |
1.0419 |
1.1383 |
1.0417 |
1.1381 |
0.0002 |
0.02% |
| 2025-03-28 |
008765 |
中加瑞享純債債券A |
1.0417 |
1.1381 |
1.0414 |
1.1378 |
0.0003 |
0.03% |
| 2025-03-27 |
008765 |
中加瑞享純債債券A |
1.0414 |
1.1378 |
1.0411 |
1.1375 |
0.0003 |
0.03% |
| 2025-03-26 |
008765 |
中加瑞享純債債券A |
1.0411 |
1.1375 |
1.0407 |
1.1371 |
0.0004 |
0.04% |
| 2025-03-25 |
008765 |
中加瑞享純債債券A |
1.0407 |
1.1371 |
1.0402 |
1.1366 |
0.0005 |
0.05% |
| 2025-03-24 |
008765 |
中加瑞享純債債券A |
1.0402 |
1.1366 |
1.0396 |
1.1360 |
0.0006 |
0.06% |
| 2025-03-21 |
008765 |
中加瑞享純債債券A |
1.0396 |
1.1360 |
1.0392 |
1.1356 |
0.0004 |
0.04% |
| 2025-03-20 |
008765 |
中加瑞享純債債券A |
1.0392 |
1.1356 |
1.0385 |
1.1349 |
0.0007 |
0.07% |
| 2025-03-19 |
008765 |
中加瑞享純債債券A |
1.0385 |
1.1349 |
1.0381 |
1.1345 |
0.0004 |
0.04% |
| 2025-03-18 |
008765 |
中加瑞享純債債券A |
1.0381 |
1.1345 |
1.0379 |
1.1343 |
0.0002 |
0.02% |
| 2025-03-17 |
008765 |
中加瑞享純債債券A |
1.0379 |
1.1343 |
1.0379 |
1.1343 |
0.0000 |
0.00% |
| 2025-03-14 |
008765 |
中加瑞享純債債券A |
1.0379 |
1.1343 |
1.0376 |
1.1340 |
0.0003 |
0.03% |
| 2025-03-13 |
008765 |
中加瑞享純債債券A |
1.0376 |
1.1340 |
1.0371 |
1.1335 |
0.0005 |
0.05% |
| 2025-03-12 |
008765 |
中加瑞享純債債券A |
1.0371 |
1.1335 |
1.0370 |
1.1334 |
0.0001 |
0.01% |
| 2025-03-11 |
008765 |
中加瑞享純債債券A |
1.0370 |
1.1334 |
1.0376 |
1.1340 |
-0.0006 |
-0.06% |
| 2025-03-10 |
008765 |
中加瑞享純債債券A |
1.0376 |
1.1340 |
1.0379 |
1.1343 |
-0.0003 |
-0.03% |
| 2025-03-07 |
008765 |
中加瑞享純債債券A |
1.0379 |
1.1343 |
1.0390 |
1.1354 |
-0.0011 |
-0.11% |
| 2025-03-06 |
008765 |
中加瑞享純債債券A |
1.0390 |
1.1354 |
1.0390 |
1.1354 |
0.0000 |
0.00% |
| 2025-03-05 |
008765 |
中加瑞享純債債券A |
1.0390 |
1.1354 |
1.0389 |
1.1353 |
0.0001 |
0.01% |
| 2025-03-04 |
008765 |
中加瑞享純債債券A |
1.0389 |
1.1353 |
1.0387 |
1.1351 |
0.0002 |
0.02% |
| 2025-03-03 |
008765 |
中加瑞享純債債券A |
1.0387 |
1.1351 |
1.0382 |
1.1346 |
0.0005 |
0.05% |
| 2025-02-28 |
008765 |
中加瑞享純債債券A |
1.0382 |
1.1346 |
1.0384 |
1.1348 |
-0.0002 |
-0.02% |
| 2025-02-27 |
008765 |
中加瑞享純債債券A |
1.0384 |
1.1348 |
1.0391 |
1.1355 |
-0.0007 |
-0.07% |
| 2025-02-26 |
008765 |
中加瑞享純債債券A |
1.0391 |
1.1355 |
1.0391 |
1.1355 |
0.0000 |
0.00% |
| 2025-02-25 |
008765 |
中加瑞享純債債券A |
1.0391 |
1.1355 |
1.0397 |
1.1361 |
-0.0006 |
-0.06% |
| 2025-02-24 |
008765 |
中加瑞享純債債券A |
1.0397 |
1.1361 |
1.0406 |
1.1370 |
-0.0009 |
-0.09% |
