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金基速查 - 基金速查網 - 開放式基金數據大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數

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
盤中實時估值(僅供參考) %
  • 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：20.41億
  • 基金公司：
  • 基金經理：魏泰源
近半年中加瑞享純債債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,中加瑞享純債債券C(011245)基金累計收益率0.20%
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
2025-05-23 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%
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%
2025-02-21 011245 中加瑞享純債債券C 1.0025 1.0362 1.0035 1.0372 -0.0010 -0.10%
2025-02-20 011245 中加瑞享純債債券C 1.0035 1.0372 1.0040 1.0377 -0.0005 -0.05%
2025-02-19 011245 中加瑞享純債債券C 1.0040 1.0377 1.0040 1.0377 0.0000 0.00%
2025-02-18 011245 中加瑞享純債債券C 1.0040 1.0377 1.0045 1.0382 -0.0005 -0.05%
2025-02-17 011245 中加瑞享純債債券C 1.0045 1.0382 1.0045 1.0382 0.0000 0.00%
2025-02-14 011245 中加瑞享純債債券C 1.0045 1.0382 1.0050 1.0387 -0.0005 -0.05%
2025-02-13 011245 中加瑞享純債債券C 1.0050 1.0387 1.0050 1.0387 0.0000 0.00%
2025-02-12 011245 中加瑞享純債債券C 1.0050 1.0387 1.0050 1.0387 0.0000 0.00%
2025-02-11 011245 中加瑞享純債債券C 1.0050 1.0387 1.0050 1.0387 0.0000 0.00%
2025-02-10 011245 中加瑞享純債債券C 1.0050 1.0387 1.0061 1.0398 -0.0011 -0.11%
2025-02-07 011245 中加瑞享純債債券C 1.0061 1.0398 1.0061 1.0398 0.0000 0.00%
2025-02-06 011245 中加瑞享純債債券C 1.0061 1.0398 1.0061 1.0398 0.0000 0.00%
2025-02-05 011245 中加瑞享純債債券C 1.0061 1.0398 1.0050 1.0387 0.0011 0.11%
2025-01-27 011245 中加瑞享純債債券C 1.0050 1.0387 1.0040 1.0377 0.0010 0.10%
2025-01-22 011245 中加瑞享純債債券C 1.0040 1.0377 1.0040 1.0377 0.0000 0.00%
2025-01-14 011245 中加瑞享純債債券C 1.0061 1.0398 1.0071 1.0408 -0.0010 -0.10%
2025-01-13 011245 中加瑞享純債債券C 1.0071 1.0408 1.0071 1.0408 0.0000 0.00%
2025-01-10 011245 中加瑞享純債債券C 1.0071 1.0408 1.0071 1.0408 0.0000 0.00%
2025-01-09 011245 中加瑞享純債債券C 1.0071 1.0408 1.0071 1.0408 0.0000 0.00%
2025-01-08 011245 中加瑞享純債債券C 1.0071 1.0408 1.0071 1.0408 0.0000 0.00%
2025-01-07 011245 中加瑞享純債債券C 1.0071 1.0408 1.0071 1.0408 0.0000 0.00%
2025-01-06 011245 中加瑞享純債債券C 1.0071 1.0408 1.0071 1.0408 0.0000 0.00%
2025-01-03 011245 中加瑞享純債債券C 1.0071 1.0408 1.0071 1.0408 0.0000 0.00%
2025-01-02 011245 中加瑞享純債債券C 1.0071 1.0408 1.0061 1.0398 0.0010 0.10%
2024-12-31 011245 中加瑞享純債債券C 1.0061 1.0398 1.0061 1.0398 0.0000 0.00%
2024-12-26 011245 中加瑞享純債債券C 1.0061 1.0398 1.0061 1.0398 0.0000 0.00%
2024-12-25 011245 中加瑞享純債債券C 1.0061 1.0398 1.0061 1.0398 0.0000 0.00%
2024-12-24 011245 中加瑞享純債債券C 1.0061 1.0398 1.0061 1.0398 0.0000 0.00%
2024-12-23 011245 中加瑞享純債債券C 1.0061 1.0398 1.0061 1.0398 0.0000 0.00%
2024-12-20 011245 中加瑞享純債債券C 1.0061 1.0398 1.0061 1.0398 0.0000 0.00%
2024-12-19 011245 中加瑞享純債債券C 1.0061 1.0398 1.0071 1.0408 -0.0010 -0.10%
2024-12-18 011245 中加瑞享純債債券C 1.0071 1.0408 1.0071 1.0408 0.0000 0.00%
2024-12-17 011245 中加瑞享純債債券C 1.0071 1.0408 1.0071 1.0408 0.0000 0.00%
2024-12-16 011245 中加瑞享純債債券C 1.0071 1.0408 1.0071 1.0408 0.0000 0.00%
2024-12-13 011245 中加瑞享純債債券C 1.0071 1.0408 1.0061 1.0398 0.0010 0.10%
2024-12-12 011245 中加瑞享純債債券C 1.0061 1.0398 1.0061 1.0398 0.0000 0.00%
2024-12-11 011245 中加瑞享純債債券C 1.0061 1.0398 1.0061 1.0398 0.0000 0.00%
2024-12-10 011245 中加瑞享純債債券C 1.0061 1.0398 1.0050 1.0387 0.0011 0.11%
2024-12-09 011245 中加瑞享純債債券C 1.0050 1.0387 1.0050 1.0387 0.0000 0.00%
2024-12-06 011245 中加瑞享純債債券C 1.0050 1.0387 1.0050 1.0387 0.0000 0.00%
2024-12-05 011245 中加瑞享純債債券C 1.0050 1.0387 1.0050 1.0387 0.0000 0.00%
2024-12-04 011245 中加瑞享純債債券C 1.0050 1.0387 1.0050 1.0387 0.0000 0.00%
2024-12-03 011245 中加瑞享純債債券C 1.0050 1.0387 1.0050 1.0387 0.0000 0.00%
2024-12-02 011245 中加瑞享純債債券C 1.0050 1.0387 1.0040 1.0377 0.0010 0.10%
2024-11-29 011245 中加瑞享純債債券C 1.0040 1.0377 1.0030 1.0367 0.0010 0.10%
2024-11-28 011245 中加瑞享純債債券C 1.0030 1.0367 1.0030 1.0367 0.0000 0.00%
2024-11-27 011245 中加瑞享純債債券C 1.0030 1.0367 1.0030 1.0367 0.0000 0.00%
2024-11-26 011245 中加瑞享純債債券C 1.0030 1.0367 1.0030 1.0367 0.0000 0.00%
2024-11-25 011245 中加瑞享純債債券C 1.0030 1.0367 1.0030 1.0367 0.0000 0.00%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%