中加瑞享純債債券C基金凈值查詢(011245)
今天最新凈值
1.0050
0.0000 0.0000%
2025-05-22
- 累計(jì)凈值：1.0387
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：20.3693億
- 最近資產(chǎn)：20.41億
- 基金公司：
- 基金經(jīng)理：魏泰源
近一季,中加瑞享純債債券C(011245)基金累計(jì)收益率0.05%
| 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 |
| 2025-05-22 |
011245 |
中加瑞享純債債券C |
1.0055 |
1.0392 |
1.0050 |
1.0387 |
0.0005 |
0.05% |
| 2025-05-21 |
011245 |
中加瑞享純債債券C |
1.0050 |
1.0387 |
1.0050 |
1.0387 |
0.0000 |
0.00% |
| 2025-05-20 |
011245 |
中加瑞享純債債券C |
1.0050 |
1.0387 |
1.0050 |
1.0387 |
0.0000 |
0.00% |
| 2025-05-19 |
011245 |
中加瑞享純債債券C |
1.0050 |
1.0387 |
1.0050 |
1.0387 |
0.0000 |
0.00% |
| 2025-05-16 |
011245 |
中加瑞享純債債券C |
1.0050 |
1.0387 |
1.0050 |
1.0387 |
0.0000 |
0.00% |
| 2025-05-15 |
011245 |
中加瑞享純債債券C |
1.0050 |
1.0387 |
1.0050 |
1.0387 |
0.0000 |
0.00% |
| 2025-05-14 |
011245 |
中加瑞享純債債券C |
1.0050 |
1.0387 |
1.0050 |
1.0387 |
0.0000 |
0.00% |
| 2025-05-13 |
011245 |
中加瑞享純債債券C |
1.0050 |
1.0387 |
1.0050 |
1.0387 |
0.0000 |
0.00% |
| 2025-05-12 |
011245 |
中加瑞享純債債券C |
1.0050 |
1.0387 |
1.0050 |
1.0387 |
0.0000 |
0.00% |
| 2025-05-09 |
011245 |
中加瑞享純債債券C |
1.0050 |
1.0387 |
1.0045 |
1.0382 |
0.0005 |
0.05% |
|
|
| 2025-05-08 |
011245 |
中加瑞享純債債券C |
1.0045 |
1.0382 |
1.0040 |
1.0377 |
0.0005 |
0.05% |
| 2025-05-07 |
011245 |
中加瑞享純債債券C |
1.0040 |
1.0377 |
1.0040 |
1.0377 |
0.0000 |
0.00% |
| 2025-05-06 |
011245 |
中加瑞享純債債券C |
1.0040 |
1.0377 |
1.0040 |
1.0377 |
0.0000 |
0.00% |
| 2025-04-30 |
011245 |
中加瑞享純債債券C |
1.0040 |
1.0377 |
1.0040 |
1.0377 |
0.0000 |
0.00% |
| 2025-04-29 |
011245 |
中加瑞享純債債券C |
1.0040 |
1.0377 |
1.0040 |
1.0377 |
0.0000 |
0.00% |
| 2025-04-28 |
011245 |
中加瑞享純債債券C |
1.0040 |
1.0377 |
1.0040 |
1.0377 |
0.0000 |
0.00% |
| 2025-04-25 |
011245 |
中加瑞享純債債券C |
1.0040 |
1.0377 |
1.0040 |
1.0377 |
0.0000 |
0.00% |
| 2025-04-24 |
011245 |
中加瑞享純債債券C |
1.0040 |
1.0377 |
1.0040 |
1.0377 |
0.0000 |
0.00% |
| 2025-04-23 |
011245 |
中加瑞享純債債券C |
1.0040 |
1.0377 |
1.0040 |
1.0377 |
0.0000 |
0.00% |
| 2025-04-22 |
011245 |
中加瑞享純債債券C |
1.0040 |
1.0377 |
1.0040 |
1.0377 |
0.0000 |
0.00% |
| 2025-04-21 |
011245 |
中加瑞享純債債券C |
1.0040 |
1.0377 |
1.0040 |
1.0377 |
0.0000 |
0.00% |
| 2025-04-18 |
011245 |
中加瑞享純債債券C |
1.0040 |
1.0377 |
1.0040 |
1.0377 |
0.0000 |
0.00% |
| 2025-04-17 |
011245 |
中加瑞享純債債券C |
1.0040 |
1.0377 |
1.0040 |
1.0377 |
0.0000 |
0.00% |
| 2025-04-16 |
011245 |
中加瑞享純債債券C |
1.0040 |
1.0377 |
1.0040 |
1.0377 |
0.0000 |
0.00% |
| 2025-04-15 |
011245 |
中加瑞享純債債券C |
1.0040 |
1.0377 |
1.0040 |
1.0377 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
011245 |
中加瑞享純債債券C |
1.0040 |
1.0377 |
1.0040 |
1.0377 |
0.0000 |
0.00% |
| 2025-04-11 |
011245 |
中加瑞享純債債券C |
1.0040 |
1.0377 |
1.0040 |
1.0377 |
0.0000 |
0.00% |
| 2025-04-10 |
011245 |
中加瑞享純債債券C |
1.0040 |
1.0377 |
1.0040 |
1.0377 |
0.0000 |
0.00% |
| 2025-04-09 |
011245 |
中加瑞享純債債券C |
1.0040 |
1.0377 |
1.0040 |
1.0377 |
0.0000 |
0.00% |
| 2025-04-08 |
011245 |
中加瑞享純債債券C |
1.0040 |
1.0377 |
1.0040 |
1.0377 |
0.0000 |
0.00% |
| 2025-04-07 |
011245 |
中加瑞享純債債券C |
1.0040 |
1.0377 |
1.0030 |
1.0367 |
0.0010 |
0.10% |
| 2025-04-03 |
011245 |
中加瑞享純債債券C |
1.0030 |
1.0367 |
1.0020 |
1.0357 |
0.0010 |
0.10% |
| 2025-04-02 |
011245 |
中加瑞享純債債券C |
1.0020 |
1.0357 |
1.0020 |
1.0357 |
0.0000 |
0.00% |
| 2025-04-01 |
011245 |
中加瑞享純債債券C |
1.0020 |
1.0357 |
1.0020 |
1.0357 |
0.0000 |
0.00% |
| 2025-03-31 |
011245 |
中加瑞享純債債券C |
1.0020 |
1.0357 |
1.0015 |
1.0352 |
0.0005 |
0.05% |
| 2025-03-28 |
011245 |
中加瑞享純債債券C |
1.0015 |
1.0352 |
1.0015 |
1.0352 |
0.0000 |
0.00% |
| 2025-03-27 |
011245 |
中加瑞享純債債券C |
1.0015 |
1.0352 |
1.0015 |
1.0352 |
0.0000 |
0.00% |
| 2025-03-26 |
011245 |
中加瑞享純債債券C |
1.0015 |
1.0352 |
1.0010 |
1.0347 |
0.0005 |
0.05% |
| 2025-03-25 |
011245 |
中加瑞享純債債券C |
1.0010 |
1.0347 |
1.0005 |
1.0342 |
0.0005 |
0.05% |
| 2025-03-24 |
011245 |
中加瑞享純債債券C |
1.0005 |
1.0342 |
1.0000 |
1.0337 |
0.0005 |
0.05% |
| 2025-03-21 |
011245 |
中加瑞享純債債券C |
1.0000 |
1.0337 |
0.9995 |
1.0332 |
0.0005 |
0.05% |
| 2025-03-20 |
011245 |
中加瑞享純債債券C |
0.9995 |
1.0332 |
0.9990 |
1.0327 |
0.0005 |
0.05% |
| 2025-03-19 |
011245 |
中加瑞享純債債券C |
0.9990 |
1.0327 |
0.9985 |
1.0322 |
0.0005 |
0.05% |
| 2025-03-18 |
011245 |
中加瑞享純債債券C |
0.9985 |
1.0322 |
0.9985 |
1.0322 |
0.0000 |
0.00% |
| 2025-03-17 |
011245 |
中加瑞享純債債券C |
0.9985 |
1.0322 |
0.9990 |
1.0327 |
-0.0005 |
-0.05% |
| 2025-03-14 |
011245 |
中加瑞享純債債券C |
0.9990 |
1.0327 |
0.9985 |
1.0322 |
0.0005 |
0.05% |
| 2025-03-13 |
011245 |
中加瑞享純債債券C |
0.9985 |
1.0322 |
0.9980 |
1.0317 |
0.0005 |
0.05% |
| 2025-03-12 |
011245 |
中加瑞享純債債券C |
0.9980 |
1.0317 |
0.9980 |
1.0317 |
0.0000 |
0.00% |
| 2025-03-11 |
011245 |
中加瑞享純債債券C |
0.9980 |
1.0317 |
0.9985 |
1.0322 |
-0.0005 |
-0.05% |
| 2025-03-10 |
011245 |
中加瑞享純債債券C |
0.9985 |
1.0322 |
0.9990 |
1.0327 |
-0.0005 |
-0.05% |
| 2025-03-07 |
011245 |
中加瑞享純債債券C |
0.9990 |
1.0327 |
1.0000 |
1.0337 |
-0.0010 |
-0.10% |
| 2025-03-06 |
011245 |
中加瑞享純債債券C |
1.0000 |
1.0337 |
1.0000 |
1.0337 |
0.0000 |
0.00% |
| 2025-03-05 |
011245 |
中加瑞享純債債券C |
1.0000 |
1.0337 |
1.0000 |
1.0337 |
0.0000 |
0.00% |
| 2025-03-04 |
011245 |
中加瑞享純債債券C |
1.0000 |
1.0337 |
1.0000 |
1.0337 |
0.0000 |
0.00% |
| 2025-03-03 |
011245 |
中加瑞享純債債券C |
1.0000 |
1.0337 |
1.0000 |
1.0337 |
0.0000 |
0.00% |
| 2025-02-28 |
011245 |
中加瑞享純債債券C |
1.0000 |
1.0337 |
1.0005 |
1.0342 |
-0.0005 |
-0.05% |
| 2025-02-27 |
011245 |
中加瑞享純債債券C |
1.0005 |
1.0342 |
1.0010 |
1.0347 |
-0.0005 |
-0.05% |
| 2025-02-26 |
011245 |
中加瑞享純債債券C |
1.0010 |
1.0347 |
1.0010 |
1.0347 |
0.0000 |
0.00% |
| 2025-02-25 |
011245 |
中加瑞享純債債券C |
1.0010 |
1.0347 |
1.0015 |
1.0352 |
-0.0005 |
-0.05% |
| 2025-02-24 |
011245 |
中加瑞享純債債券C |
1.0015 |
1.0352 |
1.0025 |
1.0362 |
-0.0010 |
-0.10% |
