中加瑞合纯债债券基金净值查询(010397)
今天最新净值
1.0442
0.0005 0.05%
2025-12-18
- 累计净值：1.1562
- 成立日期：2020-11-25
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：29.4469亿
- 最近资产：31.80亿元
- 基金公司：中加基金
- 基金经理：于跃 李子家
近一季,中加瑞合纯债债券(010397)基金累计收益率0.33%
| 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 |
| 2025-12-18 |
010397 |
中加瑞合纯债债券 |
1.0444 |
1.1564 |
1.0442 |
1.1562 |
0.0002 |
0.02% |
| 2025-12-17 |
010397 |
中加瑞合纯债债券 |
1.0442 |
1.1562 |
1.0437 |
1.1557 |
0.0005 |
0.05% |
| 2025-12-16 |
010397 |
中加瑞合纯债债券 |
1.0437 |
1.1557 |
1.0436 |
1.1556 |
0.0001 |
0.01% |
| 2025-12-15 |
010397 |
中加瑞合纯债债券 |
1.0436 |
1.1556 |
1.0439 |
1.1559 |
-0.0003 |
-0.03% |
| 2025-12-12 |
010397 |
中加瑞合纯债债券 |
1.0439 |
1.1559 |
1.0441 |
1.1561 |
-0.0002 |
-0.02% |
| 2025-12-11 |
010397 |
中加瑞合纯债债券 |
1.0441 |
1.1561 |
1.0438 |
1.1558 |
0.0003 |
0.03% |
| 2025-12-10 |
010397 |
中加瑞合纯债债券 |
1.0438 |
1.1558 |
1.0435 |
1.1555 |
0.0003 |
0.03% |
| 2025-12-09 |
010397 |
中加瑞合纯债债券 |
1.0435 |
1.1555 |
1.0431 |
1.1551 |
0.0004 |
0.04% |
| 2025-12-08 |
010397 |
中加瑞合纯债债券 |
1.0431 |
1.1551 |
1.0430 |
1.1550 |
0.0001 |
0.01% |
| 2025-12-05 |
010397 |
中加瑞合纯债债券 |
1.0430 |
1.1550 |
1.0427 |
1.1547 |
0.0003 |
0.03% |
|
|
| 2025-12-04 |
010397 |
中加瑞合纯债债券 |
1.0427 |
1.1547 |
1.0434 |
1.1554 |
-0.0007 |
-0.07% |
| 2025-12-03 |
010397 |
中加瑞合纯债债券 |
1.0434 |
1.1554 |
1.0838 |
1.1558 |
-0.0004 |
-0.04% |
| 2025-12-02 |
010397 |
中加瑞合纯债债券 |
1.0838 |
1.1558 |
1.0840 |
1.1560 |
-0.0002 |
-0.02% |
| 2025-12-01 |
010397 |
中加瑞合纯债债券 |
1.0840 |
1.1560 |
1.0837 |
1.1557 |
0.0003 |
0.03% |
| 2025-11-28 |
010397 |
中加瑞合纯债债券 |
1.0837 |
1.1557 |
1.0834 |
1.1554 |
0.0003 |
0.03% |
| 2025-11-27 |
010397 |
中加瑞合纯债债券 |
1.0834 |
1.1554 |
1.0836 |
1.1556 |
-0.0002 |
-0.02% |
| 2025-11-26 |
010397 |
中加瑞合纯债债券 |
1.0836 |
1.1556 |
1.0841 |
1.1561 |
-0.0005 |
-0.05% |
| 2025-11-25 |
010397 |
中加瑞合纯债债券 |
1.0841 |
1.1561 |
1.0843 |
1.1563 |
-0.0002 |
-0.02% |
| 2025-11-24 |
010397 |
中加瑞合纯债债券 |
1.0843 |
1.1563 |
1.0842 |
1.1562 |
0.0001 |
0.01% |
| 2025-11-21 |
010397 |
中加瑞合纯债债券 |
1.0842 |
1.1562 |
1.0841 |
1.1561 |
0.0001 |
0.01% |
| 2025-11-20 |
010397 |
中加瑞合纯债债券 |
1.0841 |
1.1561 |
1.0841 |
1.1561 |
0.0000 |
0.00% |
| 2025-11-19 |
010397 |
中加瑞合纯债债券 |
1.0841 |
1.1561 |
1.0841 |
1.1561 |
0.0000 |
0.00% |
| 2025-11-18 |
010397 |
中加瑞合纯债债券 |
1.0841 |
1.1561 |
1.0841 |
1.1561 |
0.0000 |
0.00% |
| 2025-11-17 |
010397 |
中加瑞合纯债债券 |
1.0841 |
1.1561 |
1.0838 |
1.1558 |
0.0003 |
0.03% |
| 2025-11-14 |
010397 |
中加瑞合纯债债券 |
1.0838 |
1.1558 |
1.0837 |
1.1557 |
0.0001 |
0.01% |
|
|
| 2025-11-13 |
010397 |
中加瑞合纯债债券 |
1.0837 |
1.1557 |
1.0836 |
1.1556 |
0.0001 |
0.01% |
| 2025-11-12 |
010397 |
中加瑞合纯债债券 |
1.0836 |
1.1556 |
1.0834 |
1.1554 |
0.0002 |
0.02% |
| 2025-11-11 |
010397 |
中加瑞合纯债债券 |
1.0834 |
1.1554 |
1.0833 |
1.1553 |
0.0001 |
0.01% |
| 2025-11-10 |
010397 |
中加瑞合纯债债券 |
1.0833 |
1.1553 |
1.0831 |
1.1551 |
0.0002 |
0.02% |
| 2025-11-07 |
010397 |
中加瑞合纯债债券 |
1.0831 |
1.1551 |
1.0834 |
1.1554 |
-0.0003 |
-0.03% |
| 2025-11-06 |
010397 |
中加瑞合纯债债券 |
1.0834 |
1.1554 |
1.0836 |
1.1556 |
-0.0002 |
-0.02% |
| 2025-11-05 |
010397 |
中加瑞合纯债债券 |
1.0836 |
1.1556 |
1.0835 |
1.1555 |
0.0001 |
0.01% |
| 2025-11-04 |
010397 |
中加瑞合纯债债券 |
1.0835 |
1.1555 |
1.0835 |
1.1555 |
0.0000 |
0.00% |
| 2025-11-03 |
010397 |
中加瑞合纯债债券 |
1.0835 |
1.1555 |
1.0834 |
1.1554 |
0.0001 |
0.01% |
| 2025-10-31 |
010397 |
中加瑞合纯债债券 |
1.0834 |
1.1554 |
1.0828 |
1.1548 |
0.0006 |
0.06% |
| 2025-10-30 |
010397 |
中加瑞合纯债债券 |
1.0828 |
1.1548 |
1.0823 |
1.1543 |
0.0005 |
0.05% |
| 2025-10-29 |
010397 |
中加瑞合纯债债券 |
1.0823 |
1.1543 |
1.0821 |
1.1541 |
0.0002 |
0.02% |
| 2025-10-28 |
010397 |
中加瑞合纯债债券 |
1.0821 |
1.1541 |
1.0816 |
1.1536 |
0.0005 |
0.05% |
| 2025-10-27 |
010397 |
中加瑞合纯债债券 |
1.0816 |
1.1536 |
1.0813 |
1.1533 |
0.0003 |
0.03% |
| 2025-10-24 |
010397 |
中加瑞合纯债债券 |
1.0813 |
1.1533 |
1.0814 |
1.1534 |
-0.0001 |
-0.01% |
| 2025-10-23 |
010397 |
中加瑞合纯债债券 |
1.0814 |
1.1534 |
1.0814 |
1.1534 |
0.0000 |
0.00% |
| 2025-10-22 |
010397 |
中加瑞合纯债债券 |
1.0814 |
1.1534 |
1.0814 |
1.1534 |
0.0000 |
0.00% |
| 2025-10-21 |
010397 |
中加瑞合纯债债券 |
1.0814 |
1.1534 |
1.0811 |
1.1531 |
0.0003 |
0.03% |
| 2025-10-20 |
010397 |
中加瑞合纯债债券 |
1.0811 |
1.1531 |
1.0813 |
1.1533 |
-0.0002 |
-0.02% |
| 2025-10-17 |
010397 |
中加瑞合纯债债券 |
1.0813 |
1.1533 |
1.0809 |
1.1529 |
0.0004 |
0.04% |
| 2025-10-16 |
010397 |
中加瑞合纯债债券 |
1.0809 |
1.1529 |
1.0808 |
1.1528 |
0.0001 |
0.01% |
| 2025-10-15 |
010397 |
中加瑞合纯债债券 |
1.0808 |
1.1528 |
1.0809 |
1.1529 |
-0.0001 |
-0.01% |
| 2025-10-14 |
010397 |
中加瑞合纯债债券 |
1.0809 |
1.1529 |
1.0809 |
1.1529 |
0.0000 |
0.00% |
| 2025-10-13 |
010397 |
中加瑞合纯债债券 |
1.0809 |
1.1529 |
1.0804 |
1.1524 |
0.0005 |
0.05% |
| 2025-10-10 |
010397 |
中加瑞合纯债债券 |
1.0804 |
1.1524 |
1.0804 |
1.1524 |
0.0000 |
0.00% |
| 2025-10-09 |
010397 |
中加瑞合纯债债券 |
1.0804 |
1.1524 |
1.0799 |
1.1519 |
0.0005 |
0.05% |
| 2025-09-30 |
010397 |
中加瑞合纯债债券 |
1.0799 |
1.1519 |
1.0793 |
1.1513 |
0.0006 |
0.06% |
| 2025-09-29 |
010397 |
中加瑞合纯债债券 |
1.0793 |
1.1513 |
1.0793 |
1.1513 |
0.0000 |
0.00% |
| 2025-09-26 |
010397 |
中加瑞合纯债债券 |
1.0793 |
1.1513 |
1.0792 |
1.1512 |
0.0001 |
0.01% |
| 2025-09-25 |
010397 |
中加瑞合纯债债券 |
1.0792 |
1.1512 |
1.0793 |
1.1513 |
-0.0001 |
-0.01% |
| 2025-09-24 |
010397 |
中加瑞合纯债债券 |
1.0793 |
1.1513 |
1.0800 |
1.1520 |
-0.0007 |
-0.06% |
| 2025-09-23 |
010397 |
中加瑞合纯债债券 |
1.0800 |
1.1520 |
1.0804 |
1.1524 |
-0.0004 |
-0.04% |
| 2025-09-22 |
010397 |
中加瑞合纯债债券 |
1.0804 |
1.1524 |
1.0802 |
1.1522 |
0.0002 |
0.02% |
| 2025-09-19 |
010397 |
中加瑞合纯债债券 |
1.0802 |
1.1522 |
1.0805 |
1.1525 |
-0.0003 |
-0.03% |
