中加瑞享純債債券C基金凈值查詢(011245)
今天最新凈值
1.0055
0.0005 0.0500%
2025-05-23
- 累計凈值：1.0392
- 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
近一月,中加瑞享純債債券C(011245)基金累計收益率0.10%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
011245 |
中加瑞享純債債券C |
1.0055 |
1.0392 |
1.0055 |
1.0392 |
0.0000 |
0.00% |
| 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% |
