中加瑞鑫纯债债券基金净值查询(006827)
今天最新净值
1.0385
0.0001 0.0100%
2024-04-24
- 累计净值：1.1609
- 成立日期：2019-01-17
- 基金类型：
- 成立份额：
- 最近份额：11.9108亿
- 最近资产：
- 基金公司：中加基金
- 基金经理：杨宇俊 魏泰源 袁素
近一季,中加瑞鑫纯债债券(006827)基金累计收益率1.24%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-24 |
006827 |
中加瑞鑫纯债债券 |
1.0436 |
1.1660 |
1.0438 |
1.1662 |
-0.0002 |
-0.02% |
| 2024-04-23 |
006827 |
中加瑞鑫纯债债券 |
1.0438 |
1.1662 |
1.0434 |
1.1658 |
0.0004 |
0.04% |
| 2024-04-22 |
006827 |
中加瑞鑫纯债债券 |
1.0434 |
1.1658 |
1.0431 |
1.1655 |
0.0003 |
0.03% |
| 2024-04-19 |
006827 |
中加瑞鑫纯债债券 |
1.0431 |
1.1655 |
1.0428 |
1.1652 |
0.0003 |
0.03% |
| 2024-04-18 |
006827 |
中加瑞鑫纯债债券 |
1.0428 |
1.1652 |
1.0426 |
1.1650 |
0.0002 |
0.02% |
| 2024-04-17 |
006827 |
中加瑞鑫纯债债券 |
1.0426 |
1.1650 |
1.0424 |
1.1648 |
0.0002 |
0.02% |
| 2024-04-16 |
006827 |
中加瑞鑫纯债债券 |
1.0424 |
1.1648 |
1.0424 |
1.1648 |
0.0000 |
0.00% |
| 2024-04-15 |
006827 |
中加瑞鑫纯债债券 |
1.0424 |
1.1648 |
1.0420 |
1.1644 |
0.0004 |
0.04% |
| 2024-04-12 |
006827 |
中加瑞鑫纯债债券 |
1.0420 |
1.1644 |
1.0416 |
1.1640 |
0.0004 |
0.04% |
| 2024-04-11 |
006827 |
中加瑞鑫纯债债券 |
1.0416 |
1.1640 |
1.0414 |
1.1638 |
0.0002 |
0.02% |
|
|
| 2024-04-10 |
006827 |
中加瑞鑫纯债债券 |
1.0414 |
1.1638 |
1.0412 |
1.1636 |
0.0002 |
0.02% |
| 2024-04-09 |
006827 |
中加瑞鑫纯债债券 |
1.0412 |
1.1636 |
1.0410 |
1.1634 |
0.0002 |
0.02% |
| 2024-04-08 |
006827 |
中加瑞鑫纯债债券 |
1.0410 |
1.1634 |
1.0406 |
1.1630 |
0.0004 |
0.04% |
| 2024-04-03 |
006827 |
中加瑞鑫纯债债券 |
1.0406 |
1.1630 |
1.0403 |
1.1627 |
0.0003 |
0.03% |
| 2024-04-02 |
006827 |
中加瑞鑫纯债债券 |
1.0403 |
1.1627 |
1.0400 |
1.1624 |
0.0003 |
0.03% |
| 2024-04-01 |
006827 |
中加瑞鑫纯债债券 |
1.0400 |
1.1624 |
1.0400 |
1.1624 |
0.0000 |
0.00% |
| 2024-03-29 |
006827 |
中加瑞鑫纯债债券 |
1.0400 |
1.1624 |
1.0398 |
1.1622 |
0.0002 |
0.02% |
| 2024-03-28 |
006827 |
中加瑞鑫纯债债券 |
1.0398 |
1.1622 |
1.0396 |
1.1620 |
0.0002 |
0.02% |
| 2024-03-27 |
006827 |
中加瑞鑫纯债债券 |
1.0396 |
1.1620 |
1.0393 |
1.1617 |
0.0003 |
0.03% |
| 2024-03-26 |
006827 |
中加瑞鑫纯债债券 |
1.0393 |
1.1617 |
1.0392 |
1.1616 |
0.0001 |
0.01% |
| 2024-03-25 |
006827 |
中加瑞鑫纯债债券 |
1.0392 |
1.1616 |
1.0392 |
1.1616 |
0.0000 |
0.00% |
| 2024-03-22 |
006827 |
中加瑞鑫纯债债券 |
1.0392 |
1.1616 |
1.0391 |
1.1615 |
0.0001 |
0.01% |
| 2024-03-21 |
006827 |
中加瑞鑫纯债债券 |
1.0391 |
1.1615 |
1.0391 |
1.1615 |
0.0000 |
0.00% |
| 2024-03-20 |
006827 |
中加瑞鑫纯债债券 |
1.0391 |
1.1615 |
1.0390 |
1.1614 |
0.0001 |
0.01% |
| 2024-03-19 |
006827 |
中加瑞鑫纯债债券 |
1.0390 |
1.1614 |
1.0387 |
1.1611 |
0.0003 |
0.03% |
|
|
| 2024-03-18 |
006827 |
中加瑞鑫纯债债券 |
1.0387 |
1.1611 |
1.0385 |
1.1609 |
0.0002 |
0.02% |
| 2024-03-15 |
006827 |
中加瑞鑫纯债债券 |
1.0385 |
1.1609 |
1.0384 |
1.1608 |
0.0001 |
0.01% |
| 2024-03-14 |
006827 |
中加瑞鑫纯债债券 |
1.0384 |
1.1608 |
1.0386 |
1.1610 |
-0.0002 |
-0.02% |
| 2024-03-13 |
006827 |
中加瑞鑫纯债债券 |
1.0386 |
1.1610 |
1.0385 |
1.1609 |
0.0001 |
0.01% |
| 2024-03-12 |
006827 |
中加瑞鑫纯债债券 |
1.0385 |
1.1609 |
1.0387 |
1.1611 |
-0.0002 |
-0.02% |
| 2024-03-11 |
006827 |
中加瑞鑫纯债债券 |
1.0387 |
1.1611 |
1.0387 |
1.1611 |
0.0000 |
0.00% |
| 2024-03-08 |
006827 |
中加瑞鑫纯债债券 |
1.0387 |
1.1611 |
1.0386 |
1.1610 |
0.0001 |
0.01% |
| 2024-03-07 |
006827 |
中加瑞鑫纯债债券 |
1.0386 |
1.1610 |
1.0386 |
1.1610 |
0.0000 |
0.00% |
| 2024-03-06 |
006827 |
中加瑞鑫纯债债券 |
1.0386 |
1.1610 |
1.0384 |
1.1608 |
0.0002 |
0.02% |
| 2024-03-05 |
006827 |
中加瑞鑫纯债债券 |
1.0384 |
1.1608 |
1.0383 |
1.1607 |
0.0001 |
0.01% |
| 2024-03-04 |
006827 |
中加瑞鑫纯债债券 |
1.0383 |
1.1607 |
1.0380 |
1.1604 |
0.0003 |
0.03% |
| 2024-03-01 |
006827 |
中加瑞鑫纯债债券 |
1.0380 |
1.1604 |
1.0381 |
1.1605 |
-0.0001 |
-0.01% |
| 2024-02-29 |
006827 |
中加瑞鑫纯债债券 |
1.0381 |
1.1605 |
1.0378 |
1.1602 |
0.0003 |
0.03% |
| 2024-02-28 |
006827 |
中加瑞鑫纯债债券 |
1.0378 |
1.1602 |
1.0377 |
1.1601 |
0.0001 |
0.01% |
| 2024-02-27 |
006827 |
中加瑞鑫纯债债券 |
1.0377 |
1.1601 |
1.0374 |
1.1598 |
0.0003 |
0.03% |
| 2024-02-26 |
006827 |
中加瑞鑫纯债债券 |
1.0374 |
1.1598 |
1.0371 |
1.1595 |
0.0003 |
0.03% |
| 2024-02-23 |
006827 |
中加瑞鑫纯债债券 |
1.0371 |
1.1595 |
1.0367 |
1.1591 |
0.0004 |
0.04% |
| 2024-02-22 |
006827 |
中加瑞鑫纯债债券 |
1.0367 |
1.1591 |
1.0362 |
1.1586 |
0.0005 |
0.05% |
| 2024-02-21 |
006827 |
中加瑞鑫纯债债券 |
1.0362 |
1.1586 |
1.0360 |
1.1584 |
0.0002 |
0.02% |
| 2024-02-20 |
006827 |
中加瑞鑫纯债债券 |
1.0360 |
1.1584 |
1.0356 |
1.1580 |
0.0004 |
0.04% |
| 2024-02-19 |
006827 |
中加瑞鑫纯债债券 |
1.0356 |
1.1580 |
1.0347 |
1.1571 |
0.0009 |
0.09% |
| 2024-02-08 |
006827 |
中加瑞鑫纯债债券 |
1.0347 |
1.1571 |
1.0344 |
1.1568 |
0.0003 |
0.03% |
| 2024-02-07 |
006827 |
中加瑞鑫纯债债券 |
1.0344 |
1.1568 |
1.0341 |
1.1565 |
0.0003 |
0.03% |
| 2024-02-06 |
006827 |
中加瑞鑫纯债债券 |
1.0341 |
1.1565 |
1.0344 |
1.1568 |
-0.0003 |
-0.03% |
| 2024-02-05 |
006827 |
中加瑞鑫纯债债券 |
1.0344 |
1.1568 |
1.0339 |
1.1563 |
0.0005 |
0.05% |
| 2024-02-02 |
006827 |
中加瑞鑫纯债债券 |
1.0339 |
1.1563 |
1.0338 |
1.1562 |
0.0001 |
0.01% |
| 2024-02-01 |
006827 |
中加瑞鑫纯债债券 |
1.0338 |
1.1562 |
1.0337 |
1.1561 |
0.0001 |
0.01% |
| 2024-01-31 |
006827 |
中加瑞鑫纯债债券 |
1.0337 |
1.1561 |
1.0334 |
1.1558 |
0.0003 |
0.03% |
| 2024-01-30 |
006827 |
中加瑞鑫纯债债券 |
1.0334 |
1.1558 |
1.0328 |
1.1552 |
0.0006 |
0.06% |
| 2024-01-29 |
006827 |
中加瑞鑫纯债债券 |
1.0328 |
1.1552 |
1.0324 |
1.1548 |
0.0004 |
0.04% |
| 2024-01-26 |
006827 |
中加瑞鑫纯债债券 |
1.0324 |
1.1548 |
1.0321 |
1.1545 |
0.0003 |
0.03% |
| 2024-01-25 |
006827 |
中加瑞鑫纯债债券 |
1.0321 |
1.1545 |
1.0319 |
1.1543 |
0.0002 |
0.02% |
