中加瑞合純債債券基金凈值查詢(010397)
今天最新凈值
1.0790
-0.0001 -0.0100%
2025-05-22
- 累計凈值：1.1510
- 成立日期：2020-11-25
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：29.4469億
- 最近資產(chǎn)：31.57億
- 基金公司：中加基金
- 基金經(jīng)理：于躍 李子家
近一季,中加瑞合純債債券(010397)基金累計收益率0.25%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
010397 |
中加瑞合純債債券 |
1.0791 |
1.1511 |
1.0790 |
1.1510 |
0.0001 |
0.01% |
| 2025-05-21 |
010397 |
中加瑞合純債債券 |
1.0790 |
1.1510 |
1.0791 |
1.1511 |
-0.0001 |
-0.01% |
| 2025-05-20 |
010397 |
中加瑞合純債債券 |
1.0791 |
1.1511 |
1.0791 |
1.1511 |
0.0000 |
0.00% |
| 2025-05-19 |
010397 |
中加瑞合純債債券 |
1.0791 |
1.1511 |
1.0787 |
1.1507 |
0.0004 |
0.04% |
| 2025-05-16 |
010397 |
中加瑞合純債債券 |
1.0787 |
1.1507 |
1.0788 |
1.1508 |
-0.0001 |
-0.01% |
| 2025-05-15 |
010397 |
中加瑞合純債債券 |
1.0788 |
1.1508 |
1.0790 |
1.1510 |
-0.0002 |
-0.02% |
| 2025-05-14 |
010397 |
中加瑞合純債債券 |
1.0790 |
1.1510 |
1.0791 |
1.1511 |
-0.0001 |
-0.01% |
| 2025-05-13 |
010397 |
中加瑞合純債債券 |
1.0791 |
1.1511 |
1.0787 |
1.1507 |
0.0004 |
0.04% |
| 2025-05-12 |
010397 |
中加瑞合純債債券 |
1.0787 |
1.1507 |
1.0794 |
1.1514 |
-0.0007 |
-0.06% |
| 2025-05-09 |
010397 |
中加瑞合純債債券 |
1.0794 |
1.1514 |
1.0790 |
1.1510 |
0.0004 |
0.04% |
|
|
| 2025-05-08 |
010397 |
中加瑞合純債債券 |
1.0790 |
1.1510 |
1.0782 |
1.1502 |
0.0008 |
0.07% |
| 2025-05-07 |
010397 |
中加瑞合純債債券 |
1.0782 |
1.1502 |
1.0782 |
1.1502 |
0.0000 |
0.00% |
| 2025-05-06 |
010397 |
中加瑞合純債債券 |
1.0782 |
1.1502 |
1.0780 |
1.1500 |
0.0002 |
0.02% |
| 2025-04-30 |
010397 |
中加瑞合純債債券 |
1.0780 |
1.1500 |
1.0777 |
1.1497 |
0.0003 |
0.03% |
| 2025-04-29 |
010397 |
中加瑞合純債債券 |
1.0777 |
1.1497 |
1.0770 |
1.1490 |
0.0007 |
0.06% |
| 2025-04-28 |
010397 |
中加瑞合純債債券 |
1.0770 |
1.1490 |
1.0767 |
1.1487 |
0.0003 |
0.03% |
| 2025-04-25 |
010397 |
中加瑞合純債債券 |
1.0767 |
1.1487 |
1.0767 |
1.1487 |
0.0000 |
0.00% |
| 2025-04-24 |
010397 |
中加瑞合純債債券 |
1.0767 |
1.1487 |
1.0766 |
1.1486 |
0.0001 |
0.01% |
| 2025-04-23 |
010397 |
中加瑞合純債債券 |
1.0766 |
1.1486 |
1.0769 |
1.1489 |
-0.0003 |
-0.03% |
| 2025-04-22 |
010397 |
中加瑞合純債債券 |
1.0769 |
1.1489 |
1.0766 |
1.1486 |
0.0003 |
0.03% |
| 2025-04-21 |
010397 |
中加瑞合純債債券 |
1.0766 |
1.1486 |
1.0768 |
1.1488 |
-0.0002 |
-0.02% |
| 2025-04-18 |
010397 |
中加瑞合純債債券 |
1.0768 |
1.1488 |
1.0767 |
1.1487 |
0.0001 |
0.01% |
| 2025-04-17 |
010397 |
中加瑞合純債債券 |
1.0767 |
1.1487 |
1.0769 |
1.1489 |
-0.0002 |
-0.02% |
| 2025-04-16 |
010397 |
中加瑞合純債債券 |
1.0769 |
1.1489 |
1.0766 |
1.1486 |
0.0003 |
0.03% |
| 2025-04-15 |
010397 |
中加瑞合純債債券 |
1.0766 |
1.1486 |
1.0766 |
1.1486 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
010397 |
中加瑞合純債債券 |
1.0766 |
1.1486 |
1.0766 |
1.1486 |
0.0000 |
0.00% |
| 2025-04-11 |
010397 |
中加瑞合純債債券 |
1.0766 |
1.1486 |
1.0764 |
1.1484 |
0.0002 |
0.02% |
| 2025-04-10 |
010397 |
中加瑞合純債債券 |
1.0764 |
1.1484 |
1.0762 |
1.1482 |
0.0002 |
0.02% |
| 2025-04-09 |
010397 |
中加瑞合純債債券 |
1.0762 |
1.1482 |
1.0759 |
1.1479 |
0.0003 |
0.03% |
| 2025-04-08 |
010397 |
中加瑞合純債債券 |
1.0759 |
1.1479 |
1.0773 |
1.1493 |
-0.0014 |
-0.13% |
| 2025-04-07 |
010397 |
中加瑞合純債債券 |
1.0773 |
1.1493 |
1.0752 |
1.1472 |
0.0021 |
0.20% |
| 2025-04-03 |
010397 |
中加瑞合純債債券 |
1.0752 |
1.1472 |
1.0731 |
1.1451 |
0.0021 |
0.20% |
| 2025-04-02 |
010397 |
中加瑞合純債債券 |
1.0731 |
1.1451 |
1.0723 |
1.1443 |
0.0008 |
0.07% |
| 2025-04-01 |
010397 |
中加瑞合純債債券 |
1.0723 |
1.1443 |
1.0721 |
1.1441 |
0.0002 |
0.02% |
| 2025-03-31 |
010397 |
中加瑞合純債債券 |
1.0721 |
1.1441 |
1.0718 |
1.1438 |
0.0003 |
0.03% |
| 2025-03-28 |
010397 |
中加瑞合純債債券 |
1.0718 |
1.1438 |
1.0716 |
1.1436 |
0.0002 |
0.02% |
| 2025-03-27 |
010397 |
中加瑞合純債債券 |
1.0716 |
1.1436 |
1.0716 |
1.1436 |
0.0000 |
0.00% |
| 2025-03-26 |
010397 |
中加瑞合純債債券 |
1.0716 |
1.1436 |
1.0712 |
1.1432 |
0.0004 |
0.04% |
| 2025-03-25 |
010397 |
中加瑞合純債債券 |
1.0712 |
1.1432 |
1.0709 |
1.1429 |
0.0003 |
0.03% |
| 2025-03-24 |
010397 |
中加瑞合純債債券 |
1.0709 |
1.1429 |
1.0706 |
1.1426 |
0.0003 |
0.03% |
| 2025-03-21 |
010397 |
中加瑞合純債債券 |
1.0706 |
1.1426 |
1.0707 |
1.1427 |
-0.0001 |
-0.01% |
| 2025-03-20 |
010397 |
中加瑞合純債債券 |
1.0707 |
1.1427 |
1.0695 |
1.1415 |
0.0012 |
0.11% |
| 2025-03-19 |
010397 |
中加瑞合純債債券 |
1.0695 |
1.1415 |
1.0692 |
1.1412 |
0.0003 |
0.03% |
| 2025-03-18 |
010397 |
中加瑞合純債債券 |
1.0692 |
1.1412 |
1.0691 |
1.1411 |
0.0001 |
0.01% |
| 2025-03-17 |
010397 |
中加瑞合純債債券 |
1.0691 |
1.1411 |
1.0705 |
1.1425 |
-0.0014 |
-0.13% |
| 2025-03-14 |
010397 |
中加瑞合純債債券 |
1.0705 |
1.1425 |
1.0700 |
1.1420 |
0.0005 |
0.05% |
| 2025-03-13 |
010397 |
中加瑞合純債債券 |
1.0700 |
1.1420 |
1.0697 |
1.1417 |
0.0003 |
0.03% |
| 2025-03-12 |
010397 |
中加瑞合純債債券 |
1.0697 |
1.1417 |
1.0687 |
1.1407 |
0.0010 |
0.09% |
| 2025-03-11 |
010397 |
中加瑞合純債債券 |
1.0687 |
1.1407 |
1.0701 |
1.1421 |
-0.0014 |
-0.13% |
| 2025-03-10 |
010397 |
中加瑞合純債債券 |
1.0701 |
1.1421 |
1.0704 |
1.1424 |
-0.0003 |
-0.03% |
| 2025-03-07 |
010397 |
中加瑞合純債債券 |
1.0704 |
1.1424 |
1.0718 |
1.1438 |
-0.0014 |
-0.13% |
| 2025-03-06 |
010397 |
中加瑞合純債債券 |
1.0718 |
1.1438 |
1.0726 |
1.1446 |
-0.0008 |
-0.07% |
| 2025-03-05 |
010397 |
中加瑞合純債債券 |
1.0726 |
1.1446 |
1.0725 |
1.1445 |
0.0001 |
0.01% |
| 2025-03-04 |
010397 |
中加瑞合純債債券 |
1.0725 |
1.1445 |
1.0726 |
1.1446 |
-0.0001 |
-0.01% |
| 2025-03-03 |
010397 |
中加瑞合純債債券 |
1.0726 |
1.1446 |
1.0715 |
1.1435 |
0.0011 |
0.10% |
| 2025-02-28 |
010397 |
中加瑞合純債債券 |
1.0715 |
1.1435 |
1.0709 |
1.1429 |
0.0006 |
0.06% |
| 2025-02-27 |
010397 |
中加瑞合純債債券 |
1.0709 |
1.1429 |
1.0718 |
1.1438 |
-0.0009 |
-0.08% |
| 2025-02-26 |
010397 |
中加瑞合純債債券 |
1.0718 |
1.1438 |
1.0718 |
1.1438 |
0.0000 |
0.00% |
| 2025-02-25 |
010397 |
中加瑞合純債債券 |
1.0718 |
1.1438 |
1.0714 |
1.1434 |
0.0004 |
0.04% |
| 2025-02-24 |
010397 |
中加瑞合純債債券 |
1.0714 |
1.1434 |
1.0729 |
1.1449 |
-0.0015 |
-0.14% |
