中加瑞合纯债债券基金净值查询(010397)
今天最新净值
1.0384
0.0004 0.0400%
2024-04-26
- 累计净值：1.1104
- 成立日期：2020-11-25
- 基金类型：
- 成立份额：
- 最近份额：29.4517亿
- 最近资产：
- 基金公司：中加基金
- 基金经理：于跃 李子家
近一季,中加瑞合纯债债券(010397)基金累计收益率1.25%
| 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 |
| 2024-04-26 |
010397 |
中加瑞合纯债债券 |
1.0452 |
1.1172 |
1.0465 |
1.1185 |
-0.0013 |
-0.12% |
| 2024-04-25 |
010397 |
中加瑞合纯债债券 |
1.0465 |
1.1185 |
1.0465 |
1.1185 |
0.0000 |
0.00% |
| 2024-04-24 |
010397 |
中加瑞合纯债债券 |
1.0465 |
1.1185 |
1.0474 |
1.1194 |
-0.0009 |
-0.09% |
| 2024-04-23 |
010397 |
中加瑞合纯债债券 |
1.0474 |
1.1194 |
1.0466 |
1.1186 |
0.0008 |
0.08% |
| 2024-04-22 |
010397 |
中加瑞合纯债债券 |
1.0466 |
1.1186 |
1.0460 |
1.1180 |
0.0006 |
0.06% |
| 2024-04-19 |
010397 |
中加瑞合纯债债券 |
1.0460 |
1.1180 |
1.0457 |
1.1177 |
0.0003 |
0.03% |
| 2024-04-18 |
010397 |
中加瑞合纯债债券 |
1.0457 |
1.1177 |
1.0451 |
1.1171 |
0.0006 |
0.06% |
| 2024-04-17 |
010397 |
中加瑞合纯债债券 |
1.0451 |
1.1171 |
1.0449 |
1.1169 |
0.0002 |
0.02% |
| 2024-04-16 |
010397 |
中加瑞合纯债债券 |
1.0449 |
1.1169 |
1.0450 |
1.1170 |
-0.0001 |
-0.01% |
| 2024-04-15 |
010397 |
中加瑞合纯债债券 |
1.0450 |
1.1170 |
1.0450 |
1.1170 |
0.0000 |
0.00% |
|
|
| 2024-04-12 |
010397 |
中加瑞合纯债债券 |
1.0450 |
1.1170 |
1.0441 |
1.1161 |
0.0009 |
0.09% |
| 2024-04-11 |
010397 |
中加瑞合纯债债券 |
1.0441 |
1.1161 |
1.0436 |
1.1156 |
0.0005 |
0.05% |
| 2024-04-10 |
010397 |
中加瑞合纯债债券 |
1.0436 |
1.1156 |
1.0436 |
1.1156 |
0.0000 |
0.00% |
| 2024-04-09 |
010397 |
中加瑞合纯债债券 |
1.0436 |
1.1156 |
1.0431 |
1.1151 |
0.0005 |
0.05% |
| 2024-04-08 |
010397 |
中加瑞合纯债债券 |
1.0431 |
1.1151 |
1.0424 |
1.1144 |
0.0007 |
0.07% |
| 2024-04-03 |
010397 |
中加瑞合纯债债券 |
1.0424 |
1.1144 |
1.0418 |
1.1138 |
0.0006 |
0.06% |
| 2024-04-02 |
010397 |
中加瑞合纯债债券 |
1.0418 |
1.1138 |
1.0413 |
1.1133 |
0.0005 |
0.05% |
| 2024-04-01 |
010397 |
中加瑞合纯债债券 |
1.0413 |
1.1133 |
1.0416 |
1.1136 |
-0.0003 |
-0.03% |
| 2024-03-29 |
010397 |
中加瑞合纯债债券 |
1.0416 |
1.1136 |
1.0411 |
1.1131 |
0.0005 |
0.05% |
| 2024-03-28 |
010397 |
中加瑞合纯债债券 |
1.0411 |
1.1131 |
1.0410 |
1.1130 |
0.0001 |
0.01% |
| 2024-03-27 |
010397 |
中加瑞合纯债债券 |
1.0410 |
1.1130 |
1.0401 |
1.1121 |
0.0009 |
0.09% |
| 2024-03-26 |
010397 |
中加瑞合纯债债券 |
1.0401 |
1.1121 |
1.0399 |
1.1119 |
0.0002 |
0.02% |
| 2024-03-25 |
010397 |
中加瑞合纯债债券 |
1.0399 |
1.1119 |
1.0399 |
1.1119 |
0.0000 |
0.00% |
| 2024-03-22 |
010397 |
中加瑞合纯债债券 |
1.0399 |
1.1119 |
1.0398 |
1.1118 |
0.0001 |
0.01% |
| 2024-03-21 |
010397 |
中加瑞合纯债债券 |
1.0398 |
1.1118 |
1.0395 |
1.1115 |
0.0003 |
0.03% |
|
|
| 2024-03-20 |
010397 |
中加瑞合纯债债券 |
1.0395 |
1.1115 |
1.0396 |
1.1116 |
-0.0001 |
-0.01% |
| 2024-03-19 |
010397 |
中加瑞合纯债债券 |
1.0396 |
1.1116 |
1.0392 |
1.1112 |
0.0004 |
0.04% |
| 2024-03-18 |
010397 |
中加瑞合纯债债券 |
1.0392 |
1.1112 |
1.0384 |
1.1104 |
0.0008 |
0.08% |
| 2024-03-15 |
010397 |
中加瑞合纯债债券 |
1.0384 |
1.1104 |
1.0380 |
1.1100 |
0.0004 |
0.04% |
| 2024-03-14 |
010397 |
中加瑞合纯债债券 |
1.0380 |
1.1100 |
1.0382 |
1.1102 |
-0.0002 |
-0.02% |
| 2024-03-13 |
010397 |
中加瑞合纯债债券 |
1.0382 |
1.1102 |
1.0383 |
1.1103 |
-0.0001 |
-0.01% |
| 2024-03-12 |
010397 |
中加瑞合纯债债券 |
1.0383 |
1.1103 |
1.0391 |
1.1111 |
-0.0008 |
-0.08% |
| 2024-03-11 |
010397 |
中加瑞合纯债债券 |
1.0391 |
1.1111 |
1.0395 |
1.1115 |
-0.0004 |
-0.04% |
| 2024-03-08 |
010397 |
中加瑞合纯债债券 |
1.0395 |
1.1115 |
1.0395 |
1.1115 |
0.0000 |
0.00% |
| 2024-03-07 |
010397 |
中加瑞合纯债债券 |
1.0395 |
1.1115 |
1.0397 |
1.1117 |
-0.0002 |
-0.02% |
| 2024-03-06 |
010397 |
中加瑞合纯债债券 |
1.0397 |
1.1117 |
1.0387 |
1.1107 |
0.0010 |
0.10% |
| 2024-03-05 |
010397 |
中加瑞合纯债债券 |
1.0387 |
1.1107 |
1.0385 |
1.1105 |
0.0002 |
0.02% |
| 2024-03-04 |
010397 |
中加瑞合纯债债券 |
1.0385 |
1.1105 |
1.0381 |
1.1101 |
0.0004 |
0.04% |
| 2024-03-01 |
010397 |
中加瑞合纯债债券 |
1.0381 |
1.1101 |
1.0389 |
1.1109 |
-0.0008 |
-0.08% |
| 2024-02-29 |
010397 |
中加瑞合纯债债券 |
1.0389 |
1.1109 |
1.0384 |
1.1104 |
0.0005 |
0.05% |
| 2024-02-28 |
010397 |
中加瑞合纯债债券 |
1.0384 |
1.1104 |
1.0380 |
1.1100 |
0.0004 |
0.04% |
| 2024-02-27 |
010397 |
中加瑞合纯债债券 |
1.0380 |
1.1100 |
1.0381 |
1.1101 |
-0.0001 |
-0.01% |
| 2024-02-26 |
010397 |
中加瑞合纯债债券 |
1.0381 |
1.1101 |
1.0376 |
1.1096 |
0.0005 |
0.05% |
| 2024-02-23 |
010397 |
中加瑞合纯债债券 |
1.0376 |
1.1096 |
1.0371 |
1.1091 |
0.0005 |
0.05% |
| 2024-02-22 |
010397 |
中加瑞合纯债债券 |
1.0371 |
1.1091 |
1.0364 |
1.1084 |
0.0007 |
0.07% |
| 2024-02-21 |
010397 |
中加瑞合纯债债券 |
1.0364 |
1.1084 |
1.0361 |
1.1081 |
0.0003 |
0.03% |
| 2024-02-20 |
010397 |
中加瑞合纯债债券 |
1.0361 |
1.1081 |
1.0353 |
1.1073 |
0.0008 |
0.08% |
| 2024-02-19 |
010397 |
中加瑞合纯债债券 |
1.0353 |
1.1073 |
1.0343 |
1.1063 |
0.0010 |
0.10% |
| 2024-02-08 |
010397 |
中加瑞合纯债债券 |
1.0343 |
1.1063 |
1.0341 |
1.1061 |
0.0002 |
0.02% |
| 2024-02-07 |
010397 |
中加瑞合纯债债券 |
1.0341 |
1.1061 |
1.0334 |
1.1054 |
0.0007 |
0.07% |
| 2024-02-06 |
010397 |
中加瑞合纯债债券 |
1.0334 |
1.1054 |
1.0341 |
1.1061 |
-0.0007 |
-0.07% |
| 2024-02-05 |
010397 |
中加瑞合纯债债券 |
1.0341 |
1.1061 |
1.0338 |
1.1058 |
0.0003 |
0.03% |
| 2024-02-02 |
010397 |
中加瑞合纯债债券 |
1.0338 |
1.1058 |
1.0336 |
1.1056 |
0.0002 |
0.02% |
| 2024-02-01 |
010397 |
中加瑞合纯债债券 |
1.0336 |
1.1056 |
1.0337 |
1.1057 |
-0.0001 |
-0.01% |
| 2024-01-31 |
010397 |
中加瑞合纯债债券 |
1.0337 |
1.1057 |
1.0335 |
1.1055 |
0.0002 |
0.02% |
| 2024-01-30 |
010397 |
中加瑞合纯债债券 |
1.0335 |
1.1055 |
1.0325 |
1.1045 |
0.0010 |
0.10% |
| 2024-01-29 |
010397 |
中加瑞合纯债债券 |
1.0325 |
1.1045 |
1.0318 |
1.1038 |
0.0007 |
0.07% |
