中加瑞鴻一年定開債發(fā)起(中加瑞鴻一年定開債券發(fā)起)基金凈值查詢(013667)
今天最新凈值
1.0467
0.0002 0.0200%
2025-05-23
- 累計凈值：1.1004
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：3.0434億
- 最近資產(chǎn)：3.11億
- 基金公司：
- 基金經(jīng)理：顏靈珊 魏泰源 李子家
近半年中加瑞鴻一年定開債發(fā)起|中加瑞鴻一年定開債券發(fā)起基金凈值查詢
近半年,中加瑞鴻一年定開債發(fā)起(013667)基金累計收益率1.95%
| 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 |
013667 |
中加瑞鴻一年定開債發(fā)起 |
1.0468 |
1.1005 |
1.0467 |
1.1004 |
0.0001 |
0.01% |
| 2025-05-22 |
013667 |
中加瑞鴻一年定開債發(fā)起 |
1.0467 |
1.1004 |
1.0465 |
1.1002 |
0.0002 |
0.02% |
| 2025-05-21 |
013667 |
中加瑞鴻一年定開債發(fā)起 |
1.0465 |
1.1002 |
1.0468 |
1.1005 |
-0.0003 |
-0.03% |
| 2025-05-20 |
013667 |
中加瑞鴻一年定開債發(fā)起 |
1.0468 |
1.1005 |
1.0466 |
1.1003 |
0.0002 |
0.02% |
| 2025-05-19 |
013667 |
中加瑞鴻一年定開債發(fā)起 |
1.0466 |
1.1003 |
1.0464 |
1.1001 |
0.0002 |
0.02% |
| 2025-05-16 |
013667 |
中加瑞鴻一年定開債發(fā)起 |
1.0464 |
1.1001 |
1.0467 |
1.1004 |
-0.0003 |
-0.03% |
| 2025-05-15 |
013667 |
中加瑞鴻一年定開債發(fā)起 |
1.0467 |
1.1004 |
1.0467 |
1.1004 |
0.0000 |
0.00% |
| 2025-05-14 |
013667 |
中加瑞鴻一年定開債發(fā)起 |
1.0467 |
1.1004 |
1.0469 |
1.1006 |
-0.0002 |
-0.02% |
| 2025-05-13 |
013667 |
中加瑞鴻一年定開債發(fā)起 |
1.0469 |
1.1006 |
1.0468 |
1.1005 |
0.0001 |
0.01% |
| 2025-05-12 |
013667 |
中加瑞鴻一年定開債發(fā)起 |
1.0468 |
1.1005 |
1.0473 |
1.1010 |
-0.0005 |
-0.05% |
|
|
| 2025-05-09 |
013667 |
中加瑞鴻一年定開債發(fā)起 |
1.0473 |
1.1010 |
1.0470 |
1.1007 |
0.0003 |
0.03% |
| 2025-05-08 |
013667 |
中加瑞鴻一年定開債發(fā)起 |
1.0470 |
1.1007 |
1.0461 |
1.0998 |
0.0009 |
0.09% |
| 2025-05-07 |
013667 |
中加瑞鴻一年定開債發(fā)起 |
1.0461 |
1.0998 |
1.0459 |
1.0996 |
0.0002 |
0.02% |
| 2025-05-06 |
013667 |
中加瑞鴻一年定開債發(fā)起 |
1.0459 |
1.0996 |
1.0455 |
1.0992 |
0.0004 |
0.04% |
| 2025-04-30 |
013667 |
中加瑞鴻一年定開債發(fā)起 |
1.0455 |
1.0992 |
1.0450 |
1.0987 |
0.0005 |
0.05% |
| 2025-04-29 |
013667 |
中加瑞鴻一年定開債發(fā)起 |
1.0450 |
1.0987 |
1.0443 |
1.0980 |
0.0007 |
0.07% |
| 2025-04-28 |
013667 |
中加瑞鴻一年定開債發(fā)起 |
1.0443 |
1.0980 |
1.0440 |
1.0977 |
0.0003 |
0.03% |
| 2025-04-25 |
013667 |
中加瑞鴻一年定開債發(fā)起 |
1.0440 |
1.0977 |
1.0439 |
1.0976 |
0.0001 |
0.01% |
| 2025-04-24 |
013667 |
中加瑞鴻一年定開債發(fā)起 |
1.0439 |
1.0976 |
1.0441 |
1.0978 |
-0.0002 |
-0.02% |
| 2025-04-23 |
013667 |
中加瑞鴻一年定開債發(fā)起 |
1.0441 |
1.0978 |
1.0444 |
1.0981 |
-0.0003 |
-0.03% |
| 2025-04-22 |
013667 |
中加瑞鴻一年定開債發(fā)起 |
1.0444 |
1.0981 |
1.0442 |
1.0979 |
0.0002 |
0.02% |
| 2025-04-21 |
013667 |
中加瑞鴻一年定開債發(fā)起 |
1.0442 |
1.0979 |
1.0443 |
1.0980 |
-0.0001 |
-0.01% |
| 2025-04-18 |
013667 |
中加瑞鴻一年定開債發(fā)起 |
1.0443 |
1.0980 |
1.0442 |
1.0979 |
0.0001 |
0.01% |
| 2025-04-17 |
013667 |
中加瑞鴻一年定開債發(fā)起 |
1.0442 |
1.0979 |
1.0444 |
1.0981 |
-0.0002 |
-0.02% |
| 2025-04-16 |
013667 |
中加瑞鴻一年定開債發(fā)起 |
1.0444 |
1.0981 |
1.0441 |
1.0978 |
0.0003 |
0.03% |
|
|
| 2025-04-15 |
013667 |
中加瑞鴻一年定開債發(fā)起 |
1.0441 |
1.0978 |
1.0442 |
1.0979 |
-0.0001 |
-0.01% |
| 2025-04-14 |
013667 |
中加瑞鴻一年定開債發(fā)起 |
1.0442 |
1.0979 |
1.0442 |
1.0979 |
0.0000 |
0.00% |
| 2025-04-11 |
013667 |
中加瑞鴻一年定開債發(fā)起 |
1.0442 |
1.0979 |
1.0442 |
1.0979 |
0.0000 |
0.00% |
| 2025-04-10 |
013667 |
中加瑞鴻一年定開債發(fā)起 |
1.0442 |
1.0979 |
1.0447 |
1.0984 |
-0.0005 |
-0.05% |
| 2025-04-09 |
013667 |
中加瑞鴻一年定開債發(fā)起 |
1.0447 |
1.0984 |
1.0444 |
1.0981 |
0.0003 |
0.03% |
| 2025-04-08 |
013667 |
中加瑞鴻一年定開債發(fā)起 |
1.0444 |
1.0981 |
1.0463 |
1.1000 |
-0.0019 |
-0.18% |
| 2025-04-07 |
013667 |
中加瑞鴻一年定開債發(fā)起 |
1.0463 |
1.1000 |
1.0421 |
1.0958 |
0.0042 |
0.40% |
| 2025-04-03 |
013667 |
中加瑞鴻一年定開債發(fā)起 |
1.0421 |
1.0958 |
1.0379 |
1.0916 |
0.0042 |
0.40% |
| 2025-04-02 |
013667 |
中加瑞鴻一年定開債發(fā)起 |
1.0379 |
1.0916 |
1.0361 |
1.0898 |
0.0018 |
0.17% |
| 2025-04-01 |
013667 |
中加瑞鴻一年定開債發(fā)起 |
1.0361 |
1.0898 |
1.0357 |
1.0894 |
0.0004 |
0.04% |
| 2025-03-31 |
013667 |
中加瑞鴻一年定開債發(fā)起 |
1.0357 |
1.0894 |
1.0353 |
1.0890 |
0.0004 |
0.04% |
| 2025-03-28 |
013667 |
中加瑞鴻一年定開債發(fā)起 |
1.0353 |
1.0890 |
1.0354 |
1.0891 |
-0.0001 |
-0.01% |
| 2025-03-27 |
013667 |
中加瑞鴻一年定開債發(fā)起 |
1.0354 |
1.0891 |
1.0353 |
1.0890 |
0.0001 |
0.01% |
| 2025-03-26 |
013667 |
中加瑞鴻一年定開債發(fā)起 |
1.0353 |
1.0890 |
1.0344 |
1.0881 |
0.0009 |
0.09% |
| 2025-03-25 |
013667 |
中加瑞鴻一年定開債發(fā)起 |
1.0344 |
1.0881 |
1.0334 |
1.0871 |
0.0010 |
0.10% |
| 2025-03-24 |
013667 |
中加瑞鴻一年定開債發(fā)起 |
1.0334 |
1.0871 |
1.0326 |
1.0863 |
0.0008 |
0.08% |
| 2025-03-21 |
013667 |
中加瑞鴻一年定開債發(fā)起 |
1.0326 |
1.0863 |
1.0328 |
1.0865 |
-0.0002 |
-0.02% |
| 2025-03-20 |
013667 |
中加瑞鴻一年定開債發(fā)起 |
1.0328 |
1.0865 |
1.0300 |
1.0837 |
0.0028 |
0.27% |
| 2025-03-19 |
013667 |
中加瑞鴻一年定開債發(fā)起 |
1.0300 |
1.0837 |
1.0291 |
1.0828 |
0.0009 |
0.09% |
| 2025-03-18 |
013667 |
中加瑞鴻一年定開債發(fā)起 |
1.0291 |
1.0828 |
1.0287 |
1.0824 |
0.0004 |
0.04% |
| 2025-03-17 |
013667 |
中加瑞鴻一年定開債發(fā)起 |
1.0287 |
1.0824 |
1.0322 |
1.0859 |
-0.0035 |
-0.34% |
| 2025-03-14 |
013667 |
中加瑞鴻一年定開債發(fā)起 |
1.0322 |
1.0859 |
1.0318 |
1.0855 |
0.0004 |
0.04% |
| 2025-03-13 |
013667 |
中加瑞鴻一年定開債發(fā)起 |
1.0318 |
1.0855 |
1.0320 |
1.0857 |
-0.0002 |
-0.02% |
| 2025-03-12 |
013667 |
中加瑞鴻一年定開債發(fā)起 |
1.0320 |
1.0857 |
1.0303 |
1.0840 |
0.0017 |
0.17% |
| 2025-03-11 |
013667 |
中加瑞鴻一年定開債發(fā)起 |
1.0303 |
1.0840 |
1.0330 |
1.0867 |
-0.0027 |
-0.26% |
| 2025-03-10 |
013667 |
中加瑞鴻一年定開債發(fā)起 |
1.0330 |
1.0867 |
1.0339 |
1.0876 |
-0.0009 |
-0.09% |
| 2025-03-07 |
013667 |
中加瑞鴻一年定開債發(fā)起 |
1.0339 |
1.0876 |
1.0363 |
1.0900 |
-0.0024 |
-0.23% |
| 2025-03-06 |
013667 |
中加瑞鴻一年定開債發(fā)起 |
1.0363 |
1.0900 |
1.0375 |
1.0912 |
-0.0012 |
-0.12% |
| 2025-03-05 |
013667 |
中加瑞鴻一年定開債發(fā)起 |
1.0375 |
1.0912 |
1.0374 |
1.0911 |
0.0001 |
0.01% |
| 2025-03-04 |
013667 |
中加瑞鴻一年定開債發(fā)起 |
1.0374 |
1.0911 |
1.0377 |
1.0914 |
-0.0003 |
-0.03% |
| 2025-03-03 |
013667 |
中加瑞鴻一年定開債發(fā)起 |
1.0377 |
1.0914 |
1.0367 |
1.0904 |
0.0010 |
0.10% |
| 2025-02-28 |
013667 |
中加瑞鴻一年定開債發(fā)起 |
1.0367 |
1.0904 |
1.0365 |
1.0902 |
0.0002 |
0.02% |
| 2025-02-27 |
013667 |
中加瑞鴻一年定開債發(fā)起 |
1.0365 |
1.0902 |
1.0375 |
1.0912 |
-0.0010 |
-0.10% |
| 2025-02-26 |
013667 |
中加瑞鴻一年定開債發(fā)起 |
1.0375 |
1.0912 |
1.0373 |
1.0910 |
0.0002 |
0.02% |
| 2025-02-25 |
013667 |
中加瑞鴻一年定開債發(fā)起 |
1.0373 |
1.0910 |
1.0373 |
1.0910 |
0.0000 |
0.00% |
| 2025-02-24 |
013667 |
中加瑞鴻一年定開債發(fā)起 |
1.0373 |
1.0910 |
1.0382 |
1.0919 |
-0.0009 |
-0.09% |
| 2025-02-21 |
013667 |
中加瑞鴻一年定開債發(fā)起 |
1.0382 |
1.0919 |
1.0395 |
1.0932 |
-0.0013 |
-0.13% |
| 2025-02-20 |
013667 |
中加瑞鴻一年定開債發(fā)起 |
1.0395 |
1.0932 |
1.0412 |
1.0949 |
-0.0017 |
-0.16% |
| 2025-02-19 |
013667 |
中加瑞鴻一年定開債發(fā)起 |
1.0412 |
1.0949 |
1.0409 |
1.0946 |
0.0003 |
0.03% |
| 2025-02-18 |
013667 |
中加瑞鴻一年定開債發(fā)起 |
1.0409 |
1.0946 |
1.0413 |
1.0950 |
-0.0004 |
-0.04% |
| 2025-02-17 |
013667 |
中加瑞鴻一年定開債發(fā)起 |
1.0413 |
1.0950 |
1.0422 |
1.0959 |
-0.0009 |
-0.09% |
| 2025-02-14 |
013667 |
中加瑞鴻一年定開債發(fā)起 |
1.0422 |
1.0959 |
1.0431 |
1.0968 |
-0.0009 |
-0.09% |
| 2025-02-13 |
013667 |
中加瑞鴻一年定開債發(fā)起 |
1.0431 |
1.0968 |
1.0432 |
1.0969 |
-0.0001 |
-0.01% |
| 2025-02-12 |
013667 |
中加瑞鴻一年定開債發(fā)起 |
1.0432 |
1.0969 |
1.0433 |
1.0970 |
-0.0001 |
-0.01% |
| 2025-02-11 |
013667 |
中加瑞鴻一年定開債發(fā)起 |
1.0433 |
1.0970 |
1.0433 |
1.0970 |
0.0000 |
0.00% |
| 2025-02-10 |
013667 |
中加瑞鴻一年定開債發(fā)起 |
1.0433 |
1.0970 |
1.0440 |
1.0977 |
-0.0007 |
-0.07% |
| 2025-02-07 |
013667 |
中加瑞鴻一年定開債發(fā)起 |
1.0440 |
1.0977 |
1.0442 |
1.0979 |
-0.0002 |
-0.02% |
| 2025-02-06 |
013667 |
中加瑞鴻一年定開債發(fā)起 |
1.0442 |
1.0979 |
1.0428 |
1.0965 |
0.0014 |
0.13% |
| 2025-02-05 |
013667 |
中加瑞鴻一年定開債發(fā)起 |
1.0428 |
1.0965 |
1.0419 |
1.0956 |
0.0009 |
0.09% |
| 2025-01-27 |
013667 |
中加瑞鴻一年定開債發(fā)起 |
1.0419 |
1.0956 |
1.0403 |
1.0940 |
0.0016 |
0.15% |
| 2025-01-22 |
013667 |
中加瑞鴻一年定開債發(fā)起 |
1.0410 |
1.0947 |
1.0408 |
1.0945 |
0.0002 |
0.02% |
| 2025-01-14 |
013667 |
中加瑞鴻一年定開債發(fā)起 |
1.0407 |
1.0944 |
1.0403 |
1.0940 |
0.0004 |
0.04% |
| 2025-01-13 |
013667 |
中加瑞鴻一年定開債發(fā)起 |
1.0403 |
1.0940 |
1.0410 |
1.0947 |
-0.0007 |
-0.07% |
| 2025-01-10 |
013667 |
中加瑞鴻一年定開債發(fā)起 |
1.0410 |
1.0947 |
1.0407 |
1.0944 |
0.0003 |
0.03% |
| 2025-01-09 |
013667 |
中加瑞鴻一年定開債發(fā)起 |
1.0407 |
1.0944 |
1.0417 |
1.0954 |
-0.0010 |
-0.10% |
| 2025-01-08 |
013667 |
中加瑞鴻一年定開債發(fā)起 |
1.0417 |
1.0954 |
1.0419 |
1.0956 |
-0.0002 |
-0.02% |
| 2025-01-07 |
013667 |
中加瑞鴻一年定開債發(fā)起 |
1.0419 |
1.0956 |
1.0429 |
1.0966 |
-0.0010 |
-0.10% |
| 2025-01-06 |
013667 |
中加瑞鴻一年定開債發(fā)起 |
1.0429 |
1.0966 |
1.0428 |
1.0965 |
0.0001 |
0.01% |
| 2025-01-03 |
013667 |
中加瑞鴻一年定開債發(fā)起 |
1.0428 |
1.0965 |
1.0422 |
1.0959 |
0.0006 |
0.06% |
| 2025-01-02 |
013667 |
中加瑞鴻一年定開債發(fā)起 |
1.0422 |
1.0959 |
1.0405 |
1.0942 |
0.0017 |
0.16% |
| 2024-12-31 |
013667 |
中加瑞鴻一年定開債發(fā)起 |
1.0405 |
1.0942 |
1.0393 |
1.0930 |
0.0012 |
0.12% |
| 2024-12-26 |
013667 |
中加瑞鴻一年定開債發(fā)起 |
1.0378 |
1.0915 |
1.0376 |
1.0913 |
0.0002 |
0.02% |
| 2024-12-25 |
013667 |
中加瑞鴻一年定開債發(fā)起 |
1.0376 |
1.0913 |
1.0383 |
1.0920 |
-0.0007 |
-0.07% |
| 2024-12-24 |
013667 |
中加瑞鴻一年定開債發(fā)起 |
1.0383 |
1.0920 |
1.0387 |
1.0924 |
-0.0004 |
-0.04% |
| 2024-12-23 |
013667 |
中加瑞鴻一年定開債發(fā)起 |
1.0387 |
1.0924 |
1.0381 |
1.0918 |
0.0006 |
0.06% |
| 2024-12-20 |
013667 |
中加瑞鴻一年定開債發(fā)起 |
1.0381 |
1.0918 |
1.0366 |
1.0903 |
0.0015 |
0.14% |
| 2024-12-19 |
013667 |
中加瑞鴻一年定開債發(fā)起 |
1.0366 |
1.0903 |
1.0372 |
1.0909 |
-0.0006 |
-0.06% |
| 2024-12-18 |
013667 |
中加瑞鴻一年定開債發(fā)起 |
1.0372 |
1.0909 |
1.0378 |
1.0915 |
-0.0006 |
-0.06% |
| 2024-12-17 |
013667 |
中加瑞鴻一年定開債發(fā)起 |
1.0378 |
1.0915 |
1.0381 |
1.0918 |
-0.0003 |
-0.03% |
| 2024-12-16 |
013667 |
中加瑞鴻一年定開債發(fā)起 |
1.0381 |
1.0918 |
1.0371 |
1.0908 |
0.0010 |
0.10% |
| 2024-12-13 |
013667 |
中加瑞鴻一年定開債發(fā)起 |
1.0371 |
1.0908 |
1.0361 |
1.0898 |
0.0010 |
0.10% |
| 2024-12-12 |
013667 |
中加瑞鴻一年定開債發(fā)起 |
1.0361 |
1.0898 |
1.0356 |
1.0893 |
0.0005 |
0.05% |
| 2024-12-11 |
013667 |
中加瑞鴻一年定開債發(fā)起 |
1.0356 |
1.0893 |
1.0356 |
1.0893 |
0.0000 |
0.00% |
| 2024-12-10 |
013667 |
中加瑞鴻一年定開債發(fā)起 |
1.0356 |
1.0893 |
1.0345 |
1.0882 |
0.0011 |
0.11% |
| 2024-12-09 |
013667 |
中加瑞鴻一年定開債發(fā)起 |
1.0345 |
1.0882 |
1.0342 |
1.0879 |
0.0003 |
0.03% |
| 2024-12-06 |
013667 |
中加瑞鴻一年定開債發(fā)起 |
1.0342 |
1.0879 |
1.0341 |
1.0878 |
0.0001 |
0.01% |
| 2024-12-05 |
013667 |
中加瑞鴻一年定開債發(fā)起 |
1.0341 |
1.0878 |
1.0337 |
1.0874 |
0.0004 |
0.04% |
| 2024-12-04 |
013667 |
中加瑞鴻一年定開債發(fā)起 |
1.0337 |
1.0874 |
1.0329 |
1.0866 |
0.0008 |
0.08% |
| 2024-12-03 |
013667 |
中加瑞鴻一年定開債發(fā)起 |
1.0329 |
1.0866 |
1.0329 |
1.0866 |
0.0000 |
0.00% |
| 2024-12-02 |
013667 |
中加瑞鴻一年定開債發(fā)起 |
1.0329 |
1.0866 |
1.0306 |
1.0843 |
0.0023 |
0.22% |
| 2024-11-29 |
013667 |
中加瑞鴻一年定開債發(fā)起 |
1.0306 |
1.0843 |
1.0296 |
1.0833 |
0.0010 |
0.10% |
| 2024-11-28 |
013667 |
中加瑞鴻一年定開債發(fā)起 |
1.0296 |
1.0833 |
1.0283 |
1.0820 |
0.0013 |
0.13% |
| 2024-11-27 |
013667 |
中加瑞鴻一年定開債發(fā)起 |
1.0283 |
1.0820 |
1.0281 |
1.0818 |
0.0002 |
0.02% |
| 2024-11-26 |
013667 |
中加瑞鴻一年定開債發(fā)起 |
1.0281 |
1.0818 |
1.0277 |
1.0814 |
0.0004 |
0.04% |
| 2024-11-25 |
013667 |
中加瑞鴻一年定開債發(fā)起 |
1.0277 |
1.0814 |
1.0267 |
1.0804 |
0.0010 |
0.10% |
