中加瑞鑫纯债债券基金净值查询(006827)
今天最新净值
1.0377
0.0002 0.02%
2025-12-31
- 累计净值：1.1961
- 成立日期：2019-01-17
- 基金类型：
- 成立份额：
- 最近份额：11.9064亿
- 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0.54%
| 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 |
| 2025-12-31 |
006827 |
中加瑞鑫纯债债券 |
1.0377 |
1.1961 |
1.0375 |
1.1959 |
0.0002 |
0.02% |
| 2025-12-30 |
006827 |
中加瑞鑫纯债债券 |
1.0375 |
1.1959 |
1.0374 |
1.1958 |
0.0001 |
0.01% |
| 2025-12-29 |
006827 |
中加瑞鑫纯债债券 |
1.0374 |
1.1958 |
1.0378 |
1.1962 |
-0.0004 |
-0.04% |
| 2025-12-26 |
006827 |
中加瑞鑫纯债债券 |
1.0378 |
1.1962 |
1.0376 |
1.1960 |
0.0002 |
0.02% |
| 2025-12-25 |
006827 |
中加瑞鑫纯债债券 |
1.0376 |
1.1960 |
1.0377 |
1.1961 |
-0.0001 |
-0.01% |
| 2025-12-24 |
006827 |
中加瑞鑫纯债债券 |
1.0377 |
1.1961 |
1.0375 |
1.1959 |
0.0002 |
0.02% |
| 2025-12-23 |
006827 |
中加瑞鑫纯债债券 |
1.0375 |
1.1959 |
1.0371 |
1.1955 |
0.0004 |
0.04% |
| 2025-12-22 |
006827 |
中加瑞鑫纯债债券 |
1.0371 |
1.1955 |
1.0372 |
1.1956 |
-0.0001 |
-0.01% |
| 2025-12-19 |
006827 |
中加瑞鑫纯债债券 |
1.0372 |
1.1956 |
1.0368 |
1.1952 |
0.0004 |
0.04% |
| 2025-12-18 |
006827 |
中加瑞鑫纯债债券 |
1.0368 |
1.1952 |
1.0365 |
1.1949 |
0.0003 |
0.03% |
|
|
| 2025-12-17 |
006827 |
中加瑞鑫纯债债券 |
1.0365 |
1.1949 |
1.0361 |
1.1945 |
0.0004 |
0.04% |
| 2025-12-16 |
006827 |
中加瑞鑫纯债债券 |
1.0361 |
1.1945 |
1.0360 |
1.1944 |
0.0001 |
0.01% |
| 2025-12-15 |
006827 |
中加瑞鑫纯债债券 |
1.0360 |
1.1944 |
1.0363 |
1.1947 |
-0.0003 |
-0.03% |
| 2025-12-12 |
006827 |
中加瑞鑫纯债债券 |
1.0363 |
1.1947 |
1.0365 |
1.1949 |
-0.0002 |
-0.02% |
| 2025-12-11 |
006827 |
中加瑞鑫纯债债券 |
1.0365 |
1.1949 |
1.0361 |
1.1945 |
0.0004 |
0.04% |
| 2025-12-10 |
006827 |
中加瑞鑫纯债债券 |
1.0361 |
1.1945 |
1.0359 |
1.1943 |
0.0002 |
0.02% |
| 2025-12-09 |
006827 |
中加瑞鑫纯债债券 |
1.0359 |
1.1943 |
1.0356 |
1.1940 |
0.0003 |
0.03% |
| 2025-12-08 |
006827 |
中加瑞鑫纯债债券 |
1.0356 |
1.1940 |
1.0355 |
1.1939 |
0.0001 |
0.01% |
| 2025-12-05 |
006827 |
中加瑞鑫纯债债券 |
1.0355 |
1.1939 |
1.0352 |
1.1936 |
0.0003 |
0.03% |
| 2025-12-04 |
006827 |
中加瑞鑫纯债债券 |
1.0352 |
1.1936 |
1.0359 |
1.1943 |
-0.0007 |
-0.07% |
| 2025-12-03 |
006827 |
中加瑞鑫纯债债券 |
1.0359 |
1.1943 |
1.0361 |
1.1945 |
-0.0002 |
-0.02% |
| 2025-12-02 |
006827 |
中加瑞鑫纯债债券 |
1.0361 |
1.1945 |
1.0362 |
1.1946 |
-0.0001 |
-0.01% |
| 2025-12-01 |
006827 |
中加瑞鑫纯债债券 |
1.0362 |
1.1946 |
1.0361 |
1.1945 |
0.0001 |
0.01% |
| 2025-11-28 |
006827 |
中加瑞鑫纯债债券 |
1.0361 |
1.1945 |
1.0359 |
1.1943 |
0.0002 |
0.02% |
| 2025-11-27 |
006827 |
中加瑞鑫纯债债券 |
1.0359 |
1.1943 |
1.0360 |
1.1944 |
-0.0001 |
-0.01% |
|
|
| 2025-11-26 |
006827 |
中加瑞鑫纯债债券 |
1.0360 |
1.1944 |
1.0365 |
1.1949 |
-0.0005 |
-0.05% |
| 2025-11-25 |
006827 |
中加瑞鑫纯债债券 |
1.0365 |
1.1949 |
1.0366 |
1.1950 |
-0.0001 |
-0.01% |
| 2025-11-24 |
006827 |
中加瑞鑫纯债债券 |
1.0366 |
1.1950 |
1.0364 |
1.1948 |
0.0002 |
0.02% |
| 2025-11-21 |
006827 |
中加瑞鑫纯债债券 |
1.0364 |
1.1948 |
1.0365 |
1.1949 |
-0.0001 |
-0.01% |
| 2025-11-20 |
006827 |
中加瑞鑫纯债债券 |
1.0365 |
1.1949 |
1.0365 |
1.1949 |
0.0000 |
0.00% |
| 2025-11-19 |
006827 |
中加瑞鑫纯债债券 |
1.0365 |
1.1949 |
1.0365 |
1.1949 |
0.0000 |
0.00% |
| 2025-11-18 |
006827 |
中加瑞鑫纯债债券 |
1.0365 |
1.1949 |
1.0365 |
1.1949 |
0.0000 |
0.00% |
| 2025-11-17 |
006827 |
中加瑞鑫纯债债券 |
1.0365 |
1.1949 |
1.0363 |
1.1947 |
0.0002 |
0.02% |
| 2025-11-14 |
006827 |
中加瑞鑫纯债债券 |
1.0363 |
1.1947 |
1.0362 |
1.1946 |
0.0001 |
0.01% |
| 2025-11-13 |
006827 |
中加瑞鑫纯债债券 |
1.0362 |
1.1946 |
1.0361 |
1.1945 |
0.0001 |
0.01% |
| 2025-11-12 |
006827 |
中加瑞鑫纯债债券 |
1.0361 |
1.1945 |
1.0359 |
1.1943 |
0.0002 |
0.02% |
| 2025-11-11 |
006827 |
中加瑞鑫纯债债券 |
1.0359 |
1.1943 |
1.0357 |
1.1941 |
0.0002 |
0.02% |
| 2025-11-10 |
006827 |
中加瑞鑫纯债债券 |
1.0357 |
1.1941 |
1.0355 |
1.1939 |
0.0002 |
0.02% |
| 2025-11-07 |
006827 |
中加瑞鑫纯债债券 |
1.0355 |
1.1939 |
1.0358 |
1.1942 |
-0.0003 |
-0.03% |
| 2025-11-06 |
006827 |
中加瑞鑫纯债债券 |
1.0358 |
1.1942 |
1.0360 |
1.1944 |
-0.0002 |
-0.02% |
| 2025-11-05 |
006827 |
中加瑞鑫纯债债券 |
1.0360 |
1.1944 |
1.0358 |
1.1942 |
0.0002 |
0.02% |
| 2025-11-04 |
006827 |
中加瑞鑫纯债债券 |
1.0358 |
1.1942 |
1.0359 |
1.1943 |
-0.0001 |
-0.01% |
| 2025-11-03 |
006827 |
中加瑞鑫纯债债券 |
1.0359 |
1.1943 |
1.0358 |
1.1942 |
0.0001 |
0.01% |
| 2025-10-31 |
006827 |
中加瑞鑫纯债债券 |
1.0358 |
1.1942 |
1.0353 |
1.1937 |
0.0005 |
0.05% |
| 2025-10-30 |
006827 |
中加瑞鑫纯债债券 |
1.0353 |
1.1937 |
1.0349 |
1.1933 |
0.0004 |
0.04% |
| 2025-10-29 |
006827 |
中加瑞鑫纯债债券 |
1.0349 |
1.1933 |
1.0346 |
1.1930 |
0.0003 |
0.03% |
| 2025-10-28 |
006827 |
中加瑞鑫纯债债券 |
1.0346 |
1.1930 |
1.0340 |
1.1924 |
0.0006 |
0.06% |
| 2025-10-27 |
006827 |
中加瑞鑫纯债债券 |
1.0340 |
1.1924 |
1.0338 |
1.1922 |
0.0002 |
0.02% |
| 2025-10-24 |
006827 |
中加瑞鑫纯债债券 |
1.0338 |
1.1922 |
1.0338 |
1.1922 |
0.0000 |
0.00% |
| 2025-10-23 |
006827 |
中加瑞鑫纯债债券 |
1.0338 |
1.1922 |
1.0336 |
1.1920 |
0.0002 |
0.02% |
| 2025-10-22 |
006827 |
中加瑞鑫纯债债券 |
1.0336 |
1.1920 |
1.0335 |
1.1919 |
0.0001 |
0.01% |
| 2025-10-21 |
006827 |
中加瑞鑫纯债债券 |
1.0335 |
1.1919 |
1.0334 |
1.1918 |
0.0001 |
0.01% |
| 2025-10-20 |
006827 |
中加瑞鑫纯债债券 |
1.0334 |
1.1918 |
1.0336 |
1.1920 |
-0.0002 |
-0.02% |
| 2025-10-17 |
006827 |
中加瑞鑫纯债债券 |
1.0336 |
1.1920 |
1.0331 |
1.1915 |
0.0005 |
0.05% |
| 2025-10-16 |
006827 |
中加瑞鑫纯债债券 |
1.0331 |
1.1915 |
1.0329 |
1.1913 |
0.0002 |
0.02% |
| 2025-10-15 |
006827 |
中加瑞鑫纯债债券 |
1.0329 |
1.1913 |
1.0330 |
1.1914 |
-0.0001 |
-0.01% |
| 2025-10-14 |
006827 |
中加瑞鑫纯债债券 |
1.0330 |
1.1914 |
1.0329 |
1.1913 |
0.0001 |
0.01% |
| 2025-10-13 |
006827 |
中加瑞鑫纯债债券 |
1.0329 |
1.1913 |
1.0325 |
1.1909 |
0.0004 |
0.04% |
| 2025-10-10 |
006827 |
中加瑞鑫纯债债券 |
1.0325 |
1.1909 |
1.0325 |
1.1909 |
0.0000 |
0.00% |
| 2025-10-09 |
006827 |
中加瑞鑫纯债债券 |
1.0325 |
1.1909 |
1.0321 |
1.1905 |
0.0004 |
0.04% |
