中加瑞享纯债债券基金净值查询(008765)
今天最新净值
1.0397
0.0000 0.0000%
2024-03-28
- 累计净值:1.1051
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:19.6933亿
- 最近资产:
- 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(008765)基金累计收益率1.67%
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 |
2024-03-28 |
008765 |
中加瑞享纯债债券 |
1.0415 |
1.1069 |
1.0414 |
1.1068 |
0.0001 |
0.01% |
2024-03-27 |
008765 |
中加瑞享纯债债券 |
1.0414 |
1.1068 |
1.0411 |
1.1065 |
0.0003 |
0.03% |
2024-03-26 |
008765 |
中加瑞享纯债债券 |
1.0411 |
1.1065 |
1.0412 |
1.1066 |
-0.0001 |
-0.01% |
2024-03-25 |
008765 |
中加瑞享纯债债券 |
1.0412 |
1.1066 |
1.0411 |
1.1065 |
0.0001 |
0.01% |
2024-03-22 |
008765 |
中加瑞享纯债债券 |
1.0411 |
1.1065 |
1.0408 |
1.1062 |
0.0003 |
0.03% |
2024-03-21 |
008765 |
中加瑞享纯债债券 |
1.0408 |
1.1062 |
1.0406 |
1.1060 |
0.0002 |
0.02% |
2024-03-20 |
008765 |
中加瑞享纯债债券 |
1.0406 |
1.1060 |
1.0404 |
1.1058 |
0.0002 |
0.02% |
2024-03-19 |
008765 |
中加瑞享纯债债券 |
1.0404 |
1.1058 |
1.0401 |
1.1055 |
0.0003 |
0.03% |
2024-03-18 |
008765 |
中加瑞享纯债债券 |
1.0401 |
1.1055 |
1.0397 |
1.1051 |
0.0004 |
0.04% |
2024-03-15 |
008765 |
中加瑞享纯债债券 |
1.0397 |
1.1051 |
1.0397 |
1.1051 |
0.0000 |
0.00% |
|
2024-03-14 |
008765 |
中加瑞享纯债债券 |
1.0397 |
1.1051 |
1.0400 |
1.1054 |
-0.0003 |
-0.03% |
2024-03-13 |
008765 |
中加瑞享纯债债券 |
1.0400 |
1.1054 |
1.0403 |
1.1057 |
-0.0003 |
-0.03% |
2024-03-12 |
008765 |
中加瑞享纯债债券 |
1.0403 |
1.1057 |
1.0408 |
1.1062 |
-0.0005 |
-0.05% |
2024-03-11 |
008765 |
中加瑞享纯债债券 |
1.0408 |
1.1062 |
1.0405 |
1.1059 |
0.0003 |
0.03% |
2024-03-08 |
008765 |
中加瑞享纯债债券 |
1.0405 |
1.1059 |
1.0404 |
1.1058 |
0.0001 |
0.01% |
2024-03-07 |
008765 |
中加瑞享纯债债券 |
1.0404 |
1.1058 |
1.0401 |
1.1055 |
0.0003 |
0.03% |
2024-03-06 |
008765 |
中加瑞享纯债债券 |
1.0401 |
1.1055 |
1.0399 |
1.1053 |
0.0002 |
0.02% |
2024-03-05 |
008765 |
中加瑞享纯债债券 |
1.0399 |
1.1053 |
1.0397 |
1.1051 |
0.0002 |
0.02% |
2024-03-04 |
008765 |
中加瑞享纯债债券 |
1.0397 |
1.1051 |
1.0394 |
1.1048 |
0.0003 |
0.03% |
2024-03-01 |
008765 |
中加瑞享纯债债券 |
1.0394 |
1.1048 |
1.0396 |
1.1050 |
-0.0002 |
-0.02% |
2024-02-29 |
008765 |
中加瑞享纯债债券 |
1.0396 |
1.1050 |
1.0392 |
1.1046 |
0.0004 |
0.04% |
2024-02-28 |
008765 |
中加瑞享纯债债券 |
1.0392 |
1.1046 |
1.0389 |
1.1043 |
0.0003 |
0.03% |
2024-02-27 |
008765 |
中加瑞享纯债债券 |
1.0389 |
1.1043 |
1.0386 |
1.1040 |
0.0003 |
0.03% |
2024-02-26 |
008765 |
中加瑞享纯债债券 |
1.0386 |
1.1040 |
1.0380 |
1.1034 |
0.0006 |
0.06% |
2024-02-23 |
008765 |
中加瑞享纯债债券 |
1.0380 |
1.1034 |
1.0376 |
1.1030 |
0.0004 |
0.04% |
|
2024-02-22 |
008765 |
中加瑞享纯债债券 |
1.0376 |
1.1030 |
1.0372 |
1.1026 |
0.0004 |
0.04% |
2024-02-21 |
008765 |
中加瑞享纯债债券 |
1.0372 |
1.1026 |
1.0370 |
1.1024 |
0.0002 |
0.02% |
2024-02-20 |
008765 |
中加瑞享纯债债券 |
1.0370 |
1.1024 |
1.0366 |
1.1020 |
0.0004 |
0.04% |
2024-02-19 |
008765 |
中加瑞享纯债债券 |
1.0366 |
1.1020 |
1.0357 |
1.1011 |
0.0009 |
0.09% |
2024-02-08 |
008765 |
中加瑞享纯债债券 |
1.0357 |
1.1011 |
1.0356 |
1.1010 |
0.0001 |
0.01% |
2024-02-07 |
008765 |
中加瑞享纯债债券 |
1.0356 |
1.1010 |
1.0354 |
1.1008 |
0.0002 |
0.02% |
2024-02-06 |
008765 |
中加瑞享纯债债券 |
1.0354 |
1.1008 |
1.0356 |
1.1010 |
-0.0002 |
-0.02% |
2024-02-05 |
008765 |
中加瑞享纯债债券 |
1.0356 |
1.1010 |
1.0350 |
1.1004 |
0.0006 |
0.06% |
2024-02-02 |
008765 |
中加瑞享纯债债券 |
1.0350 |
1.1004 |
1.0348 |
1.1002 |
0.0002 |
0.02% |
2024-02-01 |
008765 |
中加瑞享纯债债券 |
1.0348 |
1.1002 |
1.0345 |
1.0999 |
0.0003 |
0.03% |
2024-01-31 |
008765 |
中加瑞享纯债债券 |
1.0345 |
1.0999 |
1.0340 |
1.0994 |
0.0005 |
0.05% |
2024-01-30 |
008765 |
中加瑞享纯债债券 |
1.0340 |
1.0994 |
1.0334 |
1.0988 |
0.0006 |
0.06% |
2024-01-29 |
008765 |
中加瑞享纯债债券 |
1.0334 |
1.0988 |
1.0329 |
1.0983 |
0.0005 |
0.05% |
2024-01-26 |
008765 |
中加瑞享纯债债券 |
1.0329 |
1.0983 |
1.0327 |
1.0981 |
0.0002 |
0.02% |
2024-01-25 |
008765 |
中加瑞享纯债债券 |
1.0327 |
1.0981 |
1.0323 |
1.0977 |
0.0004 |
0.04% |
2024-01-24 |
008765 |
中加瑞享纯债债券 |
1.0323 |
1.0977 |
1.0320 |
1.0974 |
0.0003 |
0.03% |
2024-01-23 |
008765 |
中加瑞享纯债债券 |
1.0320 |
1.0974 |
1.0319 |
1.0973 |
0.0001 |
0.01% |
2024-01-22 |
008765 |
中加瑞享纯债债券 |
1.0319 |
1.0973 |
1.0313 |
1.0967 |
0.0006 |
0.06% |
2024-01-19 |
008765 |
中加瑞享纯债债券 |
1.0313 |
1.0967 |
1.0309 |
1.0963 |
0.0004 |
0.04% |
2024-01-18 |
008765 |
中加瑞享纯债债券 |
1.0309 |
1.0963 |
1.0305 |
1.0959 |
0.0004 |
0.04% |
2024-01-17 |
008765 |
中加瑞享纯债债券 |
1.0305 |
1.0959 |
1.0302 |
1.0956 |
0.0003 |
0.03% |
2024-01-16 |
008765 |
中加瑞享纯债债券 |
1.0302 |
1.0956 |
1.0301 |
1.0955 |
0.0001 |
0.01% |
2024-01-15 |
008765 |
中加瑞享纯债债券 |
1.0301 |
1.0955 |
1.0298 |
1.0952 |
0.0003 |
0.03% |
2024-01-12 |
008765 |
中加瑞享纯债债券 |
1.0298 |
1.0952 |
1.0297 |
1.0951 |
0.0001 |
0.01% |
2024-01-11 |
008765 |
中加瑞享纯债债券 |
1.0297 |
1.0951 |
1.0295 |
1.0949 |
0.0002 |
0.02% |
2024-01-10 |
008765 |
中加瑞享纯债债券 |
1.0295 |
1.0949 |
1.0293 |
1.0947 |
0.0002 |
0.02% |
2024-01-09 |
008765 |
中加瑞享纯债债券 |
1.0293 |
1.0947 |
1.0287 |
1.0941 |
0.0006 |
0.06% |
2024-01-08 |
008765 |
中加瑞享纯债债券 |
1.0287 |
1.0941 |
1.0282 |
1.0936 |
0.0005 |
0.05% |
2024-01-05 |
008765 |
中加瑞享纯债债券 |
1.0282 |
1.0936 |
1.0278 |
1.0932 |
0.0004 |
0.04% |
2024-01-04 |
008765 |
中加瑞享纯债债券 |
1.0278 |
1.0932 |
1.0274 |
1.0928 |
0.0004 |
0.04% |
2024-01-03 |
008765 |
中加瑞享纯债债券 |
1.0274 |
1.0928 |
1.0273 |
1.0927 |
0.0001 |
0.01% |
2024-01-02 |
008765 |
中加瑞享纯债债券 |
1.0273 |
1.0927 |
1.0268 |
1.0922 |
0.0005 |
0.05% |
2023-12-29 |
008765 |
中加瑞享纯债债券 |
1.0268 |
1.0922 |
1.0260 |
1.0914 |
0.0008 |
0.08% |