中加瑞享纯债债券A(中加瑞享纯债债券)基金净值查询(008765)
今天最新净值
1.0276
0.0000 0.00%
2025-12-17
- 累计净值：1.1560
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.5951亿
- 最近资产：20.13亿
- 基金公司：中加基金
- 基金经理：魏泰源 李瑾懿
近一季中加瑞享纯债债券A|中加瑞享纯债债券基金净值查询
近一季,中加瑞享纯债债券A(008765)基金累计收益率0.52%
| 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 |
| 2025-12-17 |
008765 |
中加瑞享纯债债券A |
1.0277 |
1.1561 |
1.0276 |
1.1560 |
0.0001 |
0.01% |
| 2025-12-16 |
008765 |
中加瑞享纯债债券A |
1.0276 |
1.1560 |
1.0276 |
1.1560 |
0.0000 |
0.00% |
| 2025-12-15 |
008765 |
中加瑞享纯债债券A |
1.0276 |
1.1560 |
1.0275 |
1.1559 |
0.0001 |
0.01% |
| 2025-12-12 |
008765 |
中加瑞享纯债债券A |
1.0275 |
1.1559 |
1.0275 |
1.1559 |
0.0000 |
0.00% |
| 2025-12-11 |
008765 |
中加瑞享纯债债券A |
1.0275 |
1.1559 |
1.0274 |
1.1558 |
0.0001 |
0.01% |
| 2025-12-10 |
008765 |
中加瑞享纯债债券A |
1.0274 |
1.1558 |
1.0273 |
1.1557 |
0.0001 |
0.01% |
| 2025-12-09 |
008765 |
中加瑞享纯债债券A |
1.0273 |
1.1557 |
1.0272 |
1.1556 |
0.0001 |
0.01% |
| 2025-12-08 |
008765 |
中加瑞享纯债债券A |
1.0272 |
1.1556 |
1.0272 |
1.1556 |
0.0000 |
0.00% |
| 2025-12-05 |
008765 |
中加瑞享纯债债券A |
1.0272 |
1.1556 |
1.0273 |
1.1557 |
-0.0001 |
-0.01% |
| 2025-12-04 |
008765 |
中加瑞享纯债债券A |
1.0273 |
1.1557 |
1.0277 |
1.1561 |
-0.0004 |
-0.04% |
|
|
| 2025-12-03 |
008765 |
中加瑞享纯债债券A |
1.0277 |
1.1561 |
1.0277 |
1.1561 |
0.0000 |
0.00% |
| 2025-12-02 |
008765 |
中加瑞享纯债债券A |
1.0277 |
1.1561 |
1.0277 |
1.1561 |
0.0000 |
0.00% |
| 2025-12-01 |
008765 |
中加瑞享纯债债券A |
1.0277 |
1.1561 |
1.0276 |
1.1560 |
0.0001 |
0.01% |
| 2025-11-28 |
008765 |
中加瑞享纯债债券A |
1.0276 |
1.1560 |
1.0276 |
1.1560 |
0.0000 |
0.00% |
| 2025-11-27 |
008765 |
中加瑞享纯债债券A |
1.0276 |
1.1560 |
1.0279 |
1.1563 |
-0.0003 |
-0.03% |
| 2025-11-26 |
008765 |
中加瑞享纯债债券A |
1.0279 |
1.1563 |
1.0391 |
1.1565 |
-0.0002 |
-0.02% |
| 2025-11-25 |
008765 |
中加瑞享纯债债券A |
1.0391 |
1.1565 |
1.0391 |
1.1565 |
0.0000 |
0.00% |
| 2025-11-24 |
008765 |
中加瑞享纯债债券A |
1.0391 |
1.1565 |
1.0390 |
1.1564 |
0.0001 |
0.01% |
| 2025-11-21 |
008765 |
中加瑞享纯债债券A |
1.0390 |
1.1564 |
1.0391 |
1.1565 |
-0.0001 |
-0.01% |
| 2025-11-20 |
008765 |
中加瑞享纯债债券A |
1.0391 |
1.1565 |
1.0391 |
1.1565 |
0.0000 |
0.00% |
| 2025-11-19 |
008765 |
中加瑞享纯债债券A |
1.0391 |
1.1565 |
1.0390 |
1.1564 |
0.0001 |
0.01% |
| 2025-11-18 |
008765 |
中加瑞享纯债债券A |
1.0390 |
1.1564 |
1.0389 |
1.1563 |
0.0001 |
0.01% |
| 2025-11-17 |
008765 |
中加瑞享纯债债券A |
1.0389 |
1.1563 |
1.0387 |
1.1561 |
0.0002 |
0.02% |
| 2025-11-14 |
008765 |
中加瑞享纯债债券A |
1.0387 |
1.1561 |
1.0387 |
1.1561 |
0.0000 |
0.00% |
| 2025-11-13 |
008765 |
中加瑞享纯债债券A |
1.0387 |
1.1561 |
1.0387 |
1.1561 |
0.0000 |
0.00% |
|
|
| 2025-11-12 |
008765 |
中加瑞享纯债债券A |
1.0387 |
1.1561 |
1.0385 |
1.1559 |
0.0002 |
0.02% |
| 2025-11-11 |
008765 |
中加瑞享纯债债券A |
1.0385 |
1.1559 |
1.0384 |
1.1558 |
0.0001 |
0.01% |
| 2025-11-10 |
008765 |
中加瑞享纯债债券A |
1.0384 |
1.1558 |
1.0383 |
1.1557 |
0.0001 |
0.01% |
| 2025-11-07 |
008765 |
中加瑞享纯债债券A |
1.0383 |
1.1557 |
1.0382 |
1.1556 |
0.0001 |
0.01% |
| 2025-11-06 |
008765 |
中加瑞享纯债债券A |
1.0382 |
1.1556 |
1.0382 |
1.1556 |
0.0000 |
0.00% |
| 2025-11-05 |
008765 |
中加瑞享纯债债券A |
1.0382 |
1.1556 |
1.0380 |
1.1554 |
0.0002 |
0.02% |
| 2025-11-04 |
008765 |
中加瑞享纯债债券A |
1.0380 |
1.1554 |
1.0378 |
1.1552 |
0.0002 |
0.02% |
| 2025-11-03 |
008765 |
中加瑞享纯债债券A |
1.0378 |
1.1552 |
1.0374 |
1.1548 |
0.0004 |
0.04% |
| 2025-10-31 |
008765 |
中加瑞享纯债债券A |
1.0374 |
1.1548 |
1.0370 |
1.1544 |
0.0004 |
0.04% |
| 2025-10-30 |
008765 |
中加瑞享纯债债券A |
1.0370 |
1.1544 |
1.0368 |
1.1542 |
0.0002 |
0.02% |
| 2025-10-29 |
008765 |
中加瑞享纯债债券A |
1.0368 |
1.1542 |
1.0364 |
1.1538 |
0.0004 |
0.04% |
| 2025-10-28 |
008765 |
中加瑞享纯债债券A |
1.0364 |
1.1538 |
1.0359 |
1.1533 |
0.0005 |
0.05% |
| 2025-10-27 |
008765 |
中加瑞享纯债债券A |
1.0359 |
1.1533 |
1.0356 |
1.1530 |
0.0003 |
0.03% |
| 2025-10-24 |
008765 |
中加瑞享纯债债券A |
1.0356 |
1.1530 |
1.0355 |
1.1529 |
0.0001 |
0.01% |
| 2025-10-23 |
008765 |
中加瑞享纯债债券A |
1.0355 |
1.1529 |
1.0352 |
1.1526 |
0.0003 |
0.03% |
| 2025-10-22 |
008765 |
中加瑞享纯债债券A |
1.0352 |
1.1526 |
1.0349 |
1.1523 |
0.0003 |
0.03% |
| 2025-10-21 |
008765 |
中加瑞享纯债债券A |
1.0349 |
1.1523 |
1.0346 |
1.1520 |
0.0003 |
0.03% |
| 2025-10-20 |
008765 |
中加瑞享纯债债券A |
1.0346 |
1.1520 |
1.0343 |
1.1517 |
0.0003 |
0.03% |
| 2025-10-17 |
008765 |
中加瑞享纯债债券A |
1.0343 |
1.1517 |
1.0340 |
1.1514 |
0.0003 |
0.03% |
| 2025-10-16 |
008765 |
中加瑞享纯债债券A |
1.0340 |
1.1514 |
1.0338 |
1.1512 |
0.0002 |
0.02% |
| 2025-10-15 |
008765 |
中加瑞享纯债债券A |
1.0338 |
1.1512 |
1.0336 |
1.1510 |
0.0002 |
0.02% |
| 2025-10-14 |
008765 |
中加瑞享纯债债券A |
1.0336 |
1.1510 |
1.0335 |
1.1509 |
0.0001 |
0.01% |
| 2025-10-13 |
008765 |
中加瑞享纯债债券A |
1.0335 |
1.1509 |
1.0330 |
1.1504 |
0.0005 |
0.05% |
| 2025-10-10 |
008765 |
中加瑞享纯债债券A |
1.0330 |
1.1504 |
1.0330 |
1.1504 |
0.0000 |
0.00% |
| 2025-10-09 |
008765 |
中加瑞享纯债债券A |
1.0330 |
1.1504 |
1.0323 |
1.1497 |
0.0007 |
0.07% |
| 2025-09-30 |
008765 |
中加瑞享纯债债券A |
1.0323 |
1.1497 |
1.0323 |
1.1497 |
0.0000 |
0.00% |
| 2025-09-29 |
008765 |
中加瑞享纯债债券A |
1.0323 |
1.1497 |
1.0322 |
1.1496 |
0.0001 |
0.01% |
| 2025-09-26 |
008765 |
中加瑞享纯债债券A |
1.0322 |
1.1496 |
1.0322 |
1.1496 |
0.0000 |
0.00% |
| 2025-09-25 |
008765 |
中加瑞享纯债债券A |
1.0322 |
1.1496 |
1.0328 |
1.1502 |
-0.0006 |
-0.06% |
| 2025-09-24 |
008765 |
中加瑞享纯债债券A |
1.0328 |
1.1502 |
1.0331 |
1.1505 |
-0.0003 |
-0.03% |
| 2025-09-23 |
008765 |
中加瑞享纯债债券A |
1.0331 |
1.1505 |
1.0335 |
1.1509 |
-0.0004 |
-0.04% |
| 2025-09-22 |
008765 |
中加瑞享纯债债券A |
1.0335 |
1.1509 |
1.0333 |
1.1507 |
0.0002 |
0.02% |
| 2025-09-19 |
008765 |
中加瑞享纯债债券A |
1.0333 |
1.1507 |
1.0334 |
1.1508 |
-0.0001 |
-0.01% |
