中加瑞利纯债债券C基金净值查询(006454)
今天最新净值
1.0216
-0.0002 -0.02%
2025-12-16
- 累计净值：1.1681
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：13.5593亿
- 最近资产：15.12亿
- 基金公司：中加基金
- 基金经理：于跃 颜灵珊 张楠
近一季,中加瑞利纯债债券C(006454)基金累计收益率0.37%
| 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 |
| 2025-12-16 |
006454 |
中加瑞利纯债债券C |
1.0218 |
1.1683 |
1.0216 |
1.1681 |
0.0002 |
0.02% |
| 2025-12-15 |
006454 |
中加瑞利纯债债券C |
1.0216 |
1.1681 |
1.0218 |
1.1683 |
-0.0002 |
-0.02% |
| 2025-12-12 |
006454 |
中加瑞利纯债债券C |
1.0218 |
1.1683 |
1.0218 |
1.1683 |
0.0000 |
0.00% |
| 2025-12-11 |
006454 |
中加瑞利纯债债券C |
1.0218 |
1.1683 |
1.0214 |
1.1679 |
0.0004 |
0.04% |
| 2025-12-10 |
006454 |
中加瑞利纯债债券C |
1.0214 |
1.1679 |
1.0214 |
1.1679 |
0.0000 |
0.00% |
| 2025-12-09 |
006454 |
中加瑞利纯债债券C |
1.0214 |
1.1679 |
1.0211 |
1.1676 |
0.0003 |
0.03% |
| 2025-12-08 |
006454 |
中加瑞利纯债债券C |
1.0211 |
1.1676 |
1.0212 |
1.1677 |
-0.0001 |
-0.01% |
| 2025-12-05 |
006454 |
中加瑞利纯债债券C |
1.0212 |
1.1677 |
1.0209 |
1.1674 |
0.0003 |
0.03% |
| 2025-12-04 |
006454 |
中加瑞利纯债债券C |
1.0209 |
1.1674 |
1.0222 |
1.1687 |
-0.0013 |
-0.13% |
| 2025-12-03 |
006454 |
中加瑞利纯债债券C |
1.0222 |
1.1687 |
1.0227 |
1.1692 |
-0.0005 |
-0.05% |
|
|
| 2025-12-02 |
006454 |
中加瑞利纯债债券C |
1.0227 |
1.1692 |
1.0229 |
1.1694 |
-0.0002 |
-0.02% |
| 2025-12-01 |
006454 |
中加瑞利纯债债券C |
1.0229 |
1.1694 |
1.0228 |
1.1693 |
0.0001 |
0.01% |
| 2025-11-28 |
006454 |
中加瑞利纯债债券C |
1.0228 |
1.1693 |
1.0225 |
1.1690 |
0.0003 |
0.03% |
| 2025-11-27 |
006454 |
中加瑞利纯债债券C |
1.0225 |
1.1690 |
1.0230 |
1.1695 |
-0.0005 |
-0.05% |
| 2025-11-26 |
006454 |
中加瑞利纯债债券C |
1.0230 |
1.1695 |
1.0237 |
1.1702 |
-0.0007 |
-0.07% |
| 2025-11-25 |
006454 |
中加瑞利纯债债券C |
1.0237 |
1.1702 |
1.0239 |
1.1704 |
-0.0002 |
-0.02% |
| 2025-11-24 |
006454 |
中加瑞利纯债债券C |
1.0239 |
1.1704 |
1.0239 |
1.1704 |
0.0000 |
0.00% |
| 2025-11-21 |
006454 |
中加瑞利纯债债券C |
1.0239 |
1.1704 |
1.0240 |
1.1705 |
-0.0001 |
-0.01% |
| 2025-11-20 |
006454 |
中加瑞利纯债债券C |
1.0240 |
1.1705 |
1.0240 |
1.1705 |
0.0000 |
0.00% |
| 2025-11-19 |
006454 |
中加瑞利纯债债券C |
1.0240 |
1.1705 |
1.0240 |
1.1705 |
0.0000 |
0.00% |
| 2025-11-18 |
006454 |
中加瑞利纯债债券C |
1.0240 |
1.1705 |
1.0239 |
1.1704 |
0.0001 |
0.01% |
| 2025-11-17 |
006454 |
中加瑞利纯债债券C |
1.0239 |
1.1704 |
1.0236 |
1.1701 |
0.0003 |
0.03% |
| 2025-11-14 |
006454 |
中加瑞利纯债债券C |
1.0236 |
1.1701 |
1.0236 |
1.1700 |
0.0000 |
0.00% |
| 2025-11-13 |
006454 |
中加瑞利纯债债券C |
1.0236 |
1.1700 |
1.0235 |
1.1699 |
0.0001 |
0.01% |
| 2025-11-12 |
006454 |
中加瑞利纯债债券C |
1.0235 |
1.1699 |
1.0231 |
1.1695 |
0.0004 |
0.04% |
|
|
| 2025-11-11 |
006454 |
中加瑞利纯债债券C |
1.0231 |
1.1695 |
1.0230 |
1.1694 |
0.0001 |
0.01% |
| 2025-11-10 |
006454 |
中加瑞利纯债债券C |
1.0230 |
1.1694 |
1.0726 |
1.1691 |
0.0004 |
0.04% |
| 2025-11-07 |
006454 |
中加瑞利纯债债券C |
1.0726 |
1.1691 |
1.0727 |
1.1692 |
-0.0001 |
-0.01% |
| 2025-11-06 |
006454 |
中加瑞利纯债债券C |
1.0727 |
1.1692 |
1.0731 |
1.1696 |
-0.0004 |
-0.04% |
| 2025-11-05 |
006454 |
中加瑞利纯债债券C |
1.0731 |
1.1696 |
1.0729 |
1.1694 |
0.0002 |
0.02% |
| 2025-11-04 |
006454 |
中加瑞利纯债债券C |
1.0729 |
1.1694 |
1.0729 |
1.1694 |
0.0000 |
0.00% |
| 2025-11-03 |
006454 |
中加瑞利纯债债券C |
1.0729 |
1.1694 |
1.0726 |
1.1691 |
0.0003 |
0.03% |
| 2025-10-31 |
006454 |
中加瑞利纯债债券C |
1.0726 |
1.1691 |
1.0720 |
1.1685 |
0.0006 |
0.06% |
| 2025-10-30 |
006454 |
中加瑞利纯债债券C |
1.0720 |
1.1685 |
1.0715 |
1.1680 |
0.0005 |
0.05% |
| 2025-10-29 |
006454 |
中加瑞利纯债债券C |
1.0715 |
1.1680 |
1.0711 |
1.1676 |
0.0004 |
0.04% |
| 2025-10-28 |
006454 |
中加瑞利纯债债券C |
1.0711 |
1.1676 |
1.0703 |
1.1668 |
0.0008 |
0.07% |
| 2025-10-27 |
006454 |
中加瑞利纯债债券C |
1.0703 |
1.1668 |
1.0700 |
1.1665 |
0.0003 |
0.03% |
| 2025-10-24 |
006454 |
中加瑞利纯债债券C |
1.0700 |
1.1665 |
1.0698 |
1.1663 |
0.0002 |
0.02% |
| 2025-10-23 |
006454 |
中加瑞利纯债债券C |
1.0698 |
1.1663 |
1.0696 |
1.1661 |
0.0002 |
0.02% |
| 2025-10-22 |
006454 |
中加瑞利纯债债券C |
1.0696 |
1.1661 |
1.0694 |
1.1659 |
0.0002 |
0.02% |
| 2025-10-21 |
006454 |
中加瑞利纯债债券C |
1.0694 |
1.1659 |
1.0690 |
1.1655 |
0.0004 |
0.04% |
| 2025-10-20 |
006454 |
中加瑞利纯债债券C |
1.0690 |
1.1655 |
1.0692 |
1.1657 |
-0.0002 |
-0.02% |
| 2025-10-17 |
006454 |
中加瑞利纯债债券C |
1.0692 |
1.1657 |
1.0686 |
1.1651 |
0.0006 |
0.06% |
| 2025-10-16 |
006454 |
中加瑞利纯债债券C |
1.0686 |
1.1651 |
1.0684 |
1.1649 |
0.0002 |
0.02% |
| 2025-10-15 |
006454 |
中加瑞利纯债债券C |
1.0684 |
1.1649 |
1.0684 |
1.1649 |
0.0000 |
0.00% |
| 2025-10-14 |
006454 |
中加瑞利纯债债券C |
1.0684 |
1.1649 |
1.0684 |
1.1649 |
0.0000 |
0.00% |
| 2025-10-13 |
006454 |
中加瑞利纯债债券C |
1.0684 |
1.1649 |
1.0678 |
1.1643 |
0.0006 |
0.06% |
| 2025-10-10 |
006454 |
中加瑞利纯债债券C |
1.0678 |
1.1643 |
1.0680 |
1.1645 |
-0.0002 |
-0.02% |
| 2025-10-09 |
006454 |
中加瑞利纯债债券C |
1.0680 |
1.1645 |
1.0673 |
1.1638 |
0.0007 |
0.07% |
| 2025-09-30 |
006454 |
中加瑞利纯债债券C |
1.0673 |
1.1638 |
1.0670 |
1.1635 |
0.0003 |
0.03% |
| 2025-09-29 |
006454 |
中加瑞利纯债债券C |
1.0670 |
1.1635 |
1.1170 |
1.1635 |
0.0000 |
0.00% |
| 2025-09-26 |
006454 |
中加瑞利纯债债券C |
1.1170 |
1.1635 |
1.1168 |
1.1633 |
0.0002 |
0.02% |
| 2025-09-25 |
006454 |
中加瑞利纯债债券C |
1.1168 |
1.1633 |
1.1173 |
1.1638 |
-0.0005 |
-0.04% |
| 2025-09-24 |
006454 |
中加瑞利纯债债券C |
1.1173 |
1.1638 |
1.1180 |
1.1645 |
-0.0007 |
-0.06% |
| 2025-09-23 |
006454 |
中加瑞利纯债债券C |
1.1180 |
1.1645 |
1.1186 |
1.1651 |
-0.0006 |
-0.05% |
| 2025-09-22 |
006454 |
中加瑞利纯债债券C |
1.1186 |
1.1651 |
1.1184 |
1.1649 |
0.0002 |
0.02% |
| 2025-09-19 |
006454 |
中加瑞利纯债债券C |
1.1184 |
1.1649 |
1.1188 |
1.1653 |
-0.0004 |
-0.04% |
| 2025-09-18 |
006454 |
中加瑞利纯债债券C |
1.1188 |
1.1653 |
1.1190 |
1.1655 |
-0.0002 |
-0.02% |
| 2025-09-17 |
006454 |
中加瑞利纯债债券C |
1.1190 |
1.1655 |
1.1185 |
1.1650 |
0.0005 |
0.04% |
