中加瑞鑫纯债债券基金净值查询(006827)
今天最新净值
1.0545
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2129
- 成立日期：2019-01-17
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：11.9064亿
- 最近资产：12.36亿元
- 基金公司：中加基金
- 基金经理：魏泰源
近一季,中加瑞鑫纯债债券(006827)基金累计收益率0.45%
| 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 |
| 2026-09-16 |
006827 |
中加瑞鑫纯债债券 |
1.0546 |
1.2130 |
1.0545 |
1.2129 |
0.0001 |
0.01% |
| 2026-09-15 |
006827 |
中加瑞鑫纯债债券 |
1.0545 |
1.2129 |
1.0544 |
1.2128 |
0.0001 |
0.01% |
| 2026-09-14 |
006827 |
中加瑞鑫纯债债券 |
1.0544 |
1.2128 |
1.0542 |
1.2126 |
0.0002 |
0.02% |
| 2026-09-11 |
006827 |
中加瑞鑫纯债债券 |
1.0542 |
1.2126 |
1.0542 |
1.2126 |
0.0000 |
0.00% |
| 2026-09-10 |
006827 |
中加瑞鑫纯债债券 |
1.0542 |
1.2126 |
1.0542 |
1.2126 |
0.0000 |
0.00% |
| 2026-09-09 |
006827 |
中加瑞鑫纯债债券 |
1.0542 |
1.2126 |
1.0541 |
1.2125 |
0.0001 |
0.01% |
| 2026-09-08 |
006827 |
中加瑞鑫纯债债券 |
1.0541 |
1.2125 |
1.0542 |
1.2126 |
-0.0001 |
-0.01% |
| 2026-09-07 |
006827 |
中加瑞鑫纯债债券 |
1.0542 |
1.2126 |
1.0540 |
1.2124 |
0.0002 |
0.02% |
| 2026-09-04 |
006827 |
中加瑞鑫纯债债券 |
1.0540 |
1.2124 |
1.0540 |
1.2124 |
0.0000 |
0.00% |
| 2026-09-03 |
006827 |
中加瑞鑫纯债债券 |
1.0540 |
1.2124 |
1.0538 |
1.2122 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
006827 |
中加瑞鑫纯债债券 |
1.0538 |
1.2122 |
1.0537 |
1.2121 |
0.0001 |
0.01% |
| 2026-09-01 |
006827 |
中加瑞鑫纯债债券 |
1.0537 |
1.2121 |
1.0535 |
1.2119 |
0.0002 |
0.02% |
| 2026-08-31 |
006827 |
中加瑞鑫纯债债券 |
1.0535 |
1.2119 |
1.0533 |
1.2117 |
0.0002 |
0.02% |
| 2026-08-28 |
006827 |
中加瑞鑫纯债债券 |
1.0533 |
1.2117 |
1.0532 |
1.2116 |
0.0001 |
0.01% |
| 2026-08-27 |
006827 |
中加瑞鑫纯债债券 |
1.0532 |
1.2116 |
1.0535 |
1.2119 |
-0.0003 |
-0.03% |
| 2026-08-26 |
006827 |
中加瑞鑫纯债债券 |
1.0535 |
1.2119 |
1.0537 |
1.2121 |
-0.0002 |
-0.02% |
| 2026-08-25 |
006827 |
中加瑞鑫纯债债券 |
1.0537 |
1.2121 |
1.0537 |
1.2121 |
0.0000 |
0.00% |
| 2026-08-24 |
006827 |
中加瑞鑫纯债债券 |
1.0537 |
1.2121 |
1.0534 |
1.2118 |
0.0003 |
0.03% |
| 2026-08-21 |
006827 |
中加瑞鑫纯债债券 |
1.0534 |
1.2118 |
1.0535 |
1.2119 |
-0.0001 |
-0.01% |
| 2026-08-20 |
006827 |
中加瑞鑫纯债债券 |
1.0535 |
1.2119 |
1.0536 |
1.2120 |
-0.0001 |
-0.01% |
| 2026-08-19 |
006827 |
中加瑞鑫纯债债券 |
1.0536 |
1.2120 |
1.0537 |
1.2121 |
-0.0001 |
-0.01% |
| 2026-08-18 |
006827 |
中加瑞鑫纯债债券 |
1.0537 |
1.2121 |
1.0535 |
1.2119 |
0.0002 |
0.02% |
| 2026-08-17 |
006827 |
中加瑞鑫纯债债券 |
1.0535 |
1.2119 |
1.0532 |
1.2116 |
0.0003 |
0.03% |
| 2026-08-14 |
006827 |
中加瑞鑫纯债债券 |
1.0532 |
1.2116 |
1.0531 |
1.2115 |
0.0001 |
0.01% |
| 2026-08-13 |
006827 |
中加瑞鑫纯债债券 |
1.0531 |
1.2115 |
1.0528 |
1.2112 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
006827 |
中加瑞鑫纯债债券 |
1.0528 |
1.2112 |
1.0528 |
1.2112 |
0.0000 |
0.00% |
| 2026-08-11 |
006827 |
中加瑞鑫纯债债券 |
1.0528 |
1.2112 |
1.0529 |
1.2113 |
-0.0001 |
-0.01% |
| 2026-08-10 |
006827 |
中加瑞鑫纯债债券 |
1.0529 |
1.2113 |
1.0527 |
1.2111 |
0.0002 |
0.02% |
| 2026-08-07 |
006827 |
中加瑞鑫纯债债券 |
1.0527 |
1.2111 |
1.0526 |
1.2110 |
0.0001 |
0.01% |
| 2026-08-06 |
006827 |
中加瑞鑫纯债债券 |
1.0526 |
1.2110 |
1.0525 |
1.2109 |
0.0001 |
0.01% |
| 2026-08-05 |
006827 |
中加瑞鑫纯债债券 |
1.0525 |
1.2109 |
1.0524 |
1.2108 |
0.0001 |
0.01% |
| 2026-08-04 |
006827 |
中加瑞鑫纯债债券 |
1.0524 |
1.2108 |
1.0523 |
1.2107 |
0.0001 |
0.01% |
| 2026-08-03 |
006827 |
中加瑞鑫纯债债券 |
1.0523 |
1.2107 |
1.0522 |
1.2106 |
0.0001 |
0.01% |
| 2026-07-31 |
006827 |
中加瑞鑫纯债债券 |
1.0522 |
1.2106 |
1.0521 |
1.2105 |
0.0001 |
0.01% |
| 2026-07-30 |
006827 |
中加瑞鑫纯债债券 |
1.0521 |
1.2105 |
1.0519 |
1.2103 |
0.0002 |
0.02% |
| 2026-07-29 |
006827 |
中加瑞鑫纯债债券 |
1.0519 |
1.2103 |
1.0518 |
1.2102 |
0.0001 |
0.01% |
| 2026-07-28 |
006827 |
中加瑞鑫纯债债券 |
1.0518 |
1.2102 |
1.0518 |
1.2102 |
0.0000 |
0.00% |
| 2026-07-27 |
006827 |
中加瑞鑫纯债债券 |
1.0518 |
1.2102 |
1.0518 |
1.2102 |
0.0000 |
0.00% |
| 2026-07-24 |
006827 |
中加瑞鑫纯债债券 |
1.0518 |
1.2102 |
1.0517 |
1.2101 |
0.0001 |
0.01% |
| 2026-07-23 |
006827 |
中加瑞鑫纯债债券 |
1.0517 |
1.2101 |
1.0517 |
1.2101 |
0.0000 |
0.00% |
| 2026-07-22 |
006827 |
中加瑞鑫纯债债券 |
1.0517 |
1.2101 |
1.0515 |
1.2099 |
0.0002 |
0.02% |
| 2026-07-21 |
006827 |
中加瑞鑫纯债债券 |
1.0515 |
1.2099 |
1.0514 |
1.2098 |
0.0001 |
0.01% |
| 2026-07-20 |
006827 |
中加瑞鑫纯债债券 |
1.0514 |
1.2098 |
1.0514 |
1.2098 |
0.0000 |
0.00% |
| 2026-07-17 |
006827 |
中加瑞鑫纯债债券 |
1.0514 |
1.2098 |
1.0513 |
1.2097 |
0.0001 |
0.01% |
| 2026-07-16 |
006827 |
中加瑞鑫纯债债券 |
1.0513 |
1.2097 |
1.0513 |
1.2097 |
0.0000 |
0.00% |
| 2026-07-15 |
006827 |
中加瑞鑫纯债债券 |
1.0513 |
1.2097 |
1.0513 |
1.2097 |
0.0000 |
0.00% |
| 2026-07-14 |
006827 |
中加瑞鑫纯债债券 |
1.0513 |
1.2097 |
1.0512 |
1.2096 |
0.0001 |
0.01% |
| 2026-07-13 |
006827 |
中加瑞鑫纯债债券 |
1.0512 |
1.2096 |
1.0513 |
1.2097 |
-0.0001 |
-0.01% |
| 2026-07-10 |
006827 |
中加瑞鑫纯债债券 |
1.0513 |
1.2097 |
1.0513 |
1.2097 |
0.0000 |
0.00% |
| 2026-07-09 |
006827 |
中加瑞鑫纯债债券 |
1.0513 |
1.2097 |
1.0513 |
1.2097 |
0.0000 |
0.00% |
| 2026-07-08 |
006827 |
中加瑞鑫纯债债券 |
1.0513 |
1.2097 |
1.0512 |
1.2096 |
0.0001 |
0.01% |
| 2026-07-07 |
006827 |
中加瑞鑫纯债债券 |
1.0512 |
1.2096 |
1.0512 |
1.2096 |
0.0000 |
0.00% |
| 2026-07-06 |
006827 |
中加瑞鑫纯债债券 |
1.0512 |
1.2096 |
1.0509 |
1.2093 |
0.0003 |
0.03% |
| 2026-07-03 |
006827 |
中加瑞鑫纯债债券 |
1.0509 |
1.2093 |
1.0508 |
1.2092 |
0.0001 |
0.01% |
| 2026-07-02 |
006827 |
中加瑞鑫纯债债券 |
1.0508 |
1.2092 |
1.0507 |
1.2091 |
0.0001 |
0.01% |
| 2026-07-01 |
006827 |
中加瑞鑫纯债债券 |
1.0507 |
1.2091 |
1.0511 |
1.2095 |
-0.0004 |
-0.04% |
| 2026-06-30 |
006827 |
中加瑞鑫纯债债券 |
1.0511 |
1.2095 |
1.0515 |
1.2099 |
-0.0004 |
-0.04% |
| 2026-06-29 |
006827 |
中加瑞鑫纯债债券 |
1.0515 |
1.2099 |
1.0509 |
1.2093 |
0.0006 |
0.06% |
| 2026-06-26 |
006827 |
中加瑞鑫纯债债券 |
1.0509 |
1.2093 |
1.0507 |
1.2091 |
0.0002 |
0.02% |
| 2026-06-25 |
006827 |
中加瑞鑫纯债债券 |
1.0507 |
1.2091 |
1.0504 |
1.2088 |
0.0003 |
0.03% |
| 2026-06-24 |
006827 |
中加瑞鑫纯债债券 |
1.0504 |
1.2088 |
1.0504 |
1.2088 |
0.0000 |
0.00% |
| 2026-06-23 |
006827 |
中加瑞鑫纯债债券 |
1.0504 |
1.2088 |
1.0505 |
1.2089 |
-0.0001 |
-0.01% |
| 2026-06-22 |
006827 |
中加瑞鑫纯债债券 |
1.0505 |
1.2089 |
1.0505 |
1.2089 |
0.0000 |
0.00% |
| 2026-06-18 |
006827 |
中加瑞鑫纯债债券 |
1.0505 |
1.2089 |
1.0502 |
1.2086 |
0.0003 |
0.03% |
| 2026-06-17 |
006827 |
中加瑞鑫纯债债券 |
1.0502 |
1.2086 |
1.0499 |
1.2083 |
0.0003 |
0.03% |
