中加瑞享纯债债券C基金净值查询(011245)
今天最新净值
1.0116
0.0003 0.03%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0453
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：20.3693亿
- 最近资产：20.41亿
- 基金公司：
- 基金经理：魏泰源
近半年,中加瑞享纯债债券C(011245)基金累计收益率0.76%
| 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 |
| 2026-09-17 |
011245 |
中加瑞享纯债债券C |
1.0116 |
1.0453 |
1.0116 |
1.0453 |
0.0000 |
0.00% |
| 2026-09-16 |
011245 |
中加瑞享纯债债券C |
1.0116 |
1.0453 |
1.0113 |
1.0450 |
0.0003 |
0.03% |
| 2026-09-15 |
011245 |
中加瑞享纯债债券C |
1.0113 |
1.0450 |
1.0113 |
1.0450 |
0.0000 |
0.00% |
| 2026-09-14 |
011245 |
中加瑞享纯债债券C |
1.0113 |
1.0450 |
1.0113 |
1.0450 |
0.0000 |
0.00% |
| 2026-09-11 |
011245 |
中加瑞享纯债债券C |
1.0113 |
1.0450 |
1.0113 |
1.0450 |
0.0000 |
0.00% |
| 2026-09-10 |
011245 |
中加瑞享纯债债券C |
1.0113 |
1.0450 |
1.0113 |
1.0450 |
0.0000 |
0.00% |
| 2026-09-09 |
011245 |
中加瑞享纯债债券C |
1.0113 |
1.0450 |
1.0113 |
1.0450 |
0.0000 |
0.00% |
| 2026-09-08 |
011245 |
中加瑞享纯债债券C |
1.0113 |
1.0450 |
1.0110 |
1.0447 |
0.0003 |
0.03% |
| 2026-09-07 |
011245 |
中加瑞享纯债债券C |
1.0110 |
1.0447 |
1.0110 |
1.0447 |
0.0000 |
0.00% |
| 2026-09-04 |
011245 |
中加瑞享纯债债券C |
1.0110 |
1.0447 |
1.0110 |
1.0447 |
0.0000 |
0.00% |
|
|
| 2026-09-03 |
011245 |
中加瑞享纯债债券C |
1.0110 |
1.0447 |
1.0110 |
1.0447 |
0.0000 |
0.00% |
| 2026-09-02 |
011245 |
中加瑞享纯债债券C |
1.0110 |
1.0447 |
1.0108 |
1.0445 |
0.0002 |
0.02% |
| 2026-09-01 |
011245 |
中加瑞享纯债债券C |
1.0108 |
1.0445 |
1.0108 |
1.0445 |
0.0000 |
0.00% |
| 2026-08-31 |
011245 |
中加瑞享纯债债券C |
1.0108 |
1.0445 |
1.0108 |
1.0445 |
0.0000 |
0.00% |
| 2026-08-28 |
011245 |
中加瑞享纯债债券C |
1.0108 |
1.0445 |
1.0110 |
1.0447 |
-0.0002 |
-0.02% |
| 2026-08-27 |
011245 |
中加瑞享纯债债券C |
1.0110 |
1.0447 |
1.0110 |
1.0447 |
0.0000 |
0.00% |
| 2026-08-26 |
011245 |
中加瑞享纯债债券C |
1.0110 |
1.0447 |
1.0110 |
1.0447 |
0.0000 |
0.00% |
| 2026-08-25 |
011245 |
中加瑞享纯债债券C |
1.0110 |
1.0447 |
1.0110 |
1.0447 |
0.0000 |
0.00% |
| 2026-08-24 |
011245 |
中加瑞享纯债债券C |
1.0110 |
1.0447 |
1.0110 |
1.0447 |
0.0000 |
0.00% |
| 2026-08-21 |
011245 |
中加瑞享纯债债券C |
1.0110 |
1.0447 |
1.0110 |
1.0447 |
0.0000 |
0.00% |
| 2026-08-20 |
011245 |
中加瑞享纯债债券C |
1.0110 |
1.0447 |
1.0110 |
1.0447 |
0.0000 |
0.00% |
| 2026-08-19 |
011245 |
中加瑞享纯债债券C |
1.0110 |
1.0447 |
1.0110 |
1.0447 |
0.0000 |
0.00% |
| 2026-08-18 |
011245 |
中加瑞享纯债债券C |
1.0110 |
1.0447 |
1.0108 |
1.0445 |
0.0002 |
0.02% |
| 2026-08-17 |
011245 |
中加瑞享纯债债券C |
1.0108 |
1.0445 |
1.0108 |
1.0445 |
0.0000 |
0.00% |
| 2026-08-14 |
011245 |
中加瑞享纯债债券C |
1.0108 |
1.0445 |
1.0105 |
1.0442 |
0.0003 |
0.03% |
|
|
| 2026-08-13 |
011245 |
中加瑞享纯债债券C |
1.0105 |
1.0442 |
1.0105 |
1.0442 |
0.0000 |
0.00% |
| 2026-08-12 |
011245 |
中加瑞享纯债债券C |
1.0105 |
1.0442 |
1.0105 |
1.0442 |
0.0000 |
0.00% |
| 2026-08-11 |
011245 |
中加瑞享纯债债券C |
1.0105 |
1.0442 |
1.0105 |
1.0442 |
0.0000 |
0.00% |
| 2026-08-10 |
011245 |
中加瑞享纯债债券C |
1.0105 |
1.0442 |
1.0105 |
1.0442 |
0.0000 |
0.00% |
| 2026-08-07 |
011245 |
中加瑞享纯债债券C |
1.0105 |
1.0442 |
1.0105 |
1.0442 |
0.0000 |
0.00% |
| 2026-08-06 |
011245 |
中加瑞享纯债债券C |
1.0105 |
1.0442 |
1.0103 |
1.0440 |
0.0002 |
0.02% |
| 2026-08-05 |
011245 |
中加瑞享纯债债券C |
1.0103 |
1.0440 |
1.0103 |
1.0440 |
0.0000 |
0.00% |
| 2026-08-04 |
011245 |
中加瑞享纯债债券C |
1.0103 |
1.0440 |
1.0103 |
1.0440 |
0.0000 |
0.00% |
| 2026-08-03 |
011245 |
中加瑞享纯债债券C |
1.0103 |
1.0440 |
1.0103 |
1.0440 |
0.0000 |
0.00% |
| 2026-07-31 |
011245 |
中加瑞享纯债债券C |
1.0103 |
1.0440 |
1.0103 |
1.0440 |
0.0000 |
0.00% |
| 2026-07-30 |
011245 |
中加瑞享纯债债券C |
1.0103 |
1.0440 |
1.0103 |
1.0440 |
0.0000 |
0.00% |
| 2026-07-29 |
011245 |
中加瑞享纯债债券C |
1.0103 |
1.0440 |
1.0103 |
1.0440 |
0.0000 |
0.00% |
| 2026-07-28 |
011245 |
中加瑞享纯债债券C |
1.0103 |
1.0440 |
1.0103 |
1.0440 |
0.0000 |
0.00% |
| 2026-07-27 |
011245 |
中加瑞享纯债债券C |
1.0103 |
1.0440 |
1.0103 |
1.0440 |
0.0000 |
0.00% |
| 2026-07-24 |
011245 |
中加瑞享纯债债券C |
1.0103 |
1.0440 |
1.0103 |
1.0440 |
0.0000 |
0.00% |
| 2026-07-23 |
011245 |
中加瑞享纯债债券C |
1.0103 |
1.0440 |
1.0103 |
1.0440 |
0.0000 |
0.00% |
| 2026-07-22 |
011245 |
中加瑞享纯债债券C |
1.0103 |
1.0440 |
1.0103 |
1.0440 |
0.0000 |
0.00% |
| 2026-07-21 |
011245 |
中加瑞享纯债债券C |
1.0103 |
1.0440 |
1.0103 |
1.0440 |
0.0000 |
0.00% |
| 2026-07-20 |
011245 |
中加瑞享纯债债券C |
1.0103 |
1.0440 |
1.0103 |
1.0440 |
0.0000 |
0.00% |
| 2026-07-17 |
011245 |
中加瑞享纯债债券C |
1.0103 |
1.0440 |
1.0103 |
1.0440 |
0.0000 |
0.00% |
| 2026-07-16 |
011245 |
中加瑞享纯债债券C |
1.0103 |
1.0440 |
1.0103 |
1.0440 |
0.0000 |
0.00% |
| 2026-07-15 |
011245 |
中加瑞享纯债债券C |
1.0103 |
1.0440 |
1.0103 |
1.0440 |
0.0000 |
0.00% |
| 2026-07-14 |
011245 |
中加瑞享纯债债券C |
1.0103 |
1.0440 |
1.0103 |
1.0440 |
0.0000 |
0.00% |
| 2026-07-13 |
011245 |
中加瑞享纯债债券C |
1.0103 |
1.0440 |
1.0103 |
1.0440 |
0.0000 |
0.00% |
| 2026-07-10 |
011245 |
中加瑞享纯债债券C |
1.0103 |
1.0440 |
1.0103 |
1.0440 |
0.0000 |
0.00% |
| 2026-07-09 |
011245 |
中加瑞享纯债债券C |
1.0103 |
1.0440 |
1.0103 |
1.0440 |
0.0000 |
0.00% |
| 2026-07-08 |
011245 |
中加瑞享纯债债券C |
1.0103 |
1.0440 |
1.0103 |
1.0440 |
0.0000 |
0.00% |
| 2026-07-07 |
011245 |
中加瑞享纯债债券C |
1.0103 |
1.0440 |
1.0103 |
1.0440 |
0.0000 |
0.00% |
| 2026-07-06 |
011245 |
中加瑞享纯债债券C |
1.0103 |
1.0440 |
1.0103 |
1.0440 |
0.0000 |
0.00% |
| 2026-07-03 |
011245 |
中加瑞享纯债债券C |
1.0103 |
1.0440 |
1.0103 |
1.0440 |
0.0000 |
0.00% |
| 2026-07-02 |
011245 |
中加瑞享纯债债券C |
1.0103 |
1.0440 |
1.0103 |
1.0440 |
0.0000 |
0.00% |
| 2026-07-01 |
011245 |
中加瑞享纯债债券C |
1.0103 |
1.0440 |
1.0105 |
1.0442 |
-0.0002 |
-0.02% |
| 2026-06-30 |
011245 |
中加瑞享纯债债券C |
1.0105 |
1.0442 |
1.0105 |
1.0442 |
0.0000 |
0.00% |
| 2026-06-29 |
011245 |
中加瑞享纯债债券C |
1.0105 |
1.0442 |
1.0105 |
1.0442 |
0.0000 |
0.00% |
| 2026-06-26 |
011245 |
中加瑞享纯债债券C |
1.0105 |
1.0442 |
1.0105 |
1.0442 |
0.0000 |
0.00% |
| 2026-06-25 |
011245 |
中加瑞享纯债债券C |
1.0105 |
1.0442 |
1.0103 |
1.0440 |
0.0002 |
0.02% |
| 2026-06-24 |
011245 |
中加瑞享纯债债券C |
1.0103 |
1.0440 |
1.0103 |
1.0440 |
0.0000 |
0.00% |
| 2026-06-23 |
011245 |
中加瑞享纯债债券C |
1.0103 |
1.0440 |
1.0105 |
1.0442 |
-0.0002 |
-0.02% |
| 2026-06-22 |
011245 |
中加瑞享纯债债券C |
1.0105 |
1.0442 |
1.0105 |
1.0442 |
0.0000 |
0.00% |
| 2026-06-18 |
011245 |
中加瑞享纯债债券C |
1.0105 |
1.0442 |
1.0105 |
1.0442 |
0.0000 |
0.00% |
| 2026-06-17 |
011245 |
中加瑞享纯债债券C |
1.0105 |
1.0442 |
1.0105 |
1.0442 |
0.0000 |
0.00% |
| 2026-06-16 |
011245 |
中加瑞享纯债债券C |
1.0105 |
1.0442 |
1.0105 |
1.0442 |
0.0000 |
0.00% |
| 2026-06-15 |
011245 |
中加瑞享纯债债券C |
1.0105 |
1.0442 |
1.0105 |
1.0442 |
0.0000 |
0.00% |
| 2026-06-12 |
011245 |
中加瑞享纯债债券C |
1.0105 |
1.0442 |
1.0108 |
1.0445 |
-0.0003 |
-0.03% |
| 2026-06-11 |
011245 |
中加瑞享纯债债券C |
1.0108 |
1.0445 |
1.0113 |
1.0450 |
-0.0005 |
-0.05% |
| 2026-06-10 |
011245 |
中加瑞享纯债债券C |
1.0113 |
1.0450 |
1.0116 |
1.0453 |
-0.0003 |
-0.03% |
| 2026-06-09 |
011245 |
中加瑞享纯债债券C |
1.0116 |
1.0453 |
1.0118 |
1.0455 |
-0.0002 |
-0.02% |
| 2026-06-08 |
011245 |
中加瑞享纯债债券C |
1.0118 |
1.0455 |
1.0116 |
1.0453 |
0.0002 |
0.02% |
| 2026-06-05 |
011245 |
中加瑞享纯债债券C |
1.0116 |
1.0453 |
1.0116 |
1.0453 |
0.0000 |
0.00% |
| 2026-06-04 |
011245 |
中加瑞享纯债债券C |
1.0116 |
1.0453 |
1.0113 |
1.0450 |
0.0003 |
0.03% |
| 2026-06-03 |
011245 |
中加瑞享纯债债券C |
1.0113 |
1.0450 |
1.0113 |
1.0450 |
0.0000 |
0.00% |
| 2026-06-02 |
011245 |
中加瑞享纯债债券C |
1.0113 |
1.0450 |
1.0110 |
1.0447 |
0.0003 |
0.03% |
| 2026-06-01 |
011245 |
中加瑞享纯债债券C |
1.0110 |
1.0447 |
1.0108 |
1.0445 |
0.0002 |
0.02% |
| 2026-05-29 |
011245 |
中加瑞享纯债债券C |
1.0108 |
1.0445 |
1.0105 |
1.0442 |
0.0003 |
0.03% |
| 2026-05-28 |
011245 |
中加瑞享纯债债券C |
1.0105 |
1.0442 |
1.0103 |
1.0440 |
0.0002 |
0.02% |
| 2026-05-27 |
011245 |
中加瑞享纯债债券C |
1.0103 |
1.0440 |
1.0100 |
1.0437 |
0.0003 |
0.03% |
| 2026-05-26 |
011245 |
中加瑞享纯债债券C |
1.0100 |
1.0437 |
1.0098 |
1.0435 |
0.0002 |
0.02% |
| 2026-05-25 |
011245 |
中加瑞享纯债债券C |
1.0098 |
1.0435 |
1.0095 |
1.0432 |
0.0003 |
0.03% |
| 2026-05-22 |
011245 |
中加瑞享纯债债券C |
1.0095 |
1.0432 |
1.0093 |
1.0430 |
0.0002 |
0.02% |
| 2026-05-21 |
011245 |
中加瑞享纯债债券C |
1.0093 |
1.0430 |
1.0093 |
1.0430 |
0.0000 |
0.00% |
| 2026-05-20 |
011245 |
中加瑞享纯债债券C |
1.0093 |
1.0430 |
1.0090 |
1.0427 |
0.0003 |
0.03% |
| 2026-05-19 |
011245 |
中加瑞享纯债债券C |
1.0090 |
1.0427 |
1.0090 |
1.0427 |
0.0000 |
0.00% |
| 2026-05-18 |
011245 |
中加瑞享纯债债券C |
1.0090 |
1.0427 |
1.0088 |
1.0425 |
0.0002 |
0.02% |
| 2026-05-15 |
011245 |
中加瑞享纯债债券C |
1.0088 |
1.0425 |
1.0085 |
1.0422 |
0.0003 |
0.03% |
| 2026-05-14 |
011245 |
中加瑞享纯债债券C |
1.0085 |
1.0422 |
1.0085 |
1.0422 |
0.0000 |
0.00% |
| 2026-05-13 |
011245 |
中加瑞享纯债债券C |
1.0085 |
1.0422 |
1.0085 |
1.0422 |
0.0000 |
0.00% |
| 2026-05-12 |
011245 |
中加瑞享纯债债券C |
1.0085 |
1.0422 |
1.0083 |
1.0420 |
0.0002 |
0.02% |
| 2026-05-11 |
011245 |
中加瑞享纯债债券C |
1.0083 |
1.0420 |
1.0085 |
1.0422 |
-0.0002 |
-0.02% |
| 2026-05-08 |
011245 |
中加瑞享纯债债券C |
1.0085 |
1.0422 |
1.0085 |
1.0422 |
0.0000 |
0.00% |
| 2026-04-30 |
011245 |
中加瑞享纯债债券C |
1.0088 |
1.0425 |
1.0088 |
1.0425 |
0.0000 |
0.00% |
| 2026-04-29 |
011245 |
中加瑞享纯债债券C |
1.0088 |
1.0425 |
1.0088 |
1.0425 |
0.0000 |
0.00% |
| 2026-04-28 |
011245 |
中加瑞享纯债债券C |
1.0088 |
1.0425 |
1.0088 |
1.0425 |
0.0000 |
0.00% |
| 2026-04-27 |
011245 |
中加瑞享纯债债券C |
1.0088 |
1.0425 |
1.0088 |
1.0425 |
0.0000 |
0.00% |
| 2026-04-24 |
011245 |
中加瑞享纯债债券C |
1.0088 |
1.0425 |
1.0088 |
1.0425 |
0.0000 |
0.00% |
| 2026-04-23 |
011245 |
中加瑞享纯债债券C |
1.0088 |
1.0425 |
1.0088 |
1.0425 |
0.0000 |
0.00% |
| 2026-04-22 |
011245 |
中加瑞享纯债债券C |
1.0088 |
1.0425 |
1.0085 |
1.0422 |
0.0003 |
0.03% |
| 2026-04-21 |
011245 |
中加瑞享纯债债券C |
1.0085 |
1.0422 |
1.0083 |
1.0420 |
0.0002 |
0.02% |
| 2026-04-20 |
011245 |
中加瑞享纯债债券C |
1.0083 |
1.0420 |
1.0083 |
1.0420 |
0.0000 |
0.00% |
| 2026-04-17 |
011245 |
中加瑞享纯债债券C |
1.0083 |
1.0420 |
1.0083 |
1.0420 |
0.0000 |
0.00% |
| 2026-04-16 |
011245 |
中加瑞享纯债债券C |
1.0083 |
1.0420 |
1.0080 |
1.0417 |
0.0003 |
0.03% |
| 2026-04-15 |
011245 |
中加瑞享纯债债券C |
1.0080 |
1.0417 |
1.0080 |
1.0417 |
0.0000 |
0.00% |
| 2026-04-14 |
011245 |
中加瑞享纯债债券C |
1.0080 |
1.0417 |
1.0080 |
1.0417 |
0.0000 |
0.00% |
| 2026-04-13 |
011245 |
中加瑞享纯债债券C |
1.0080 |
1.0417 |
1.0080 |
1.0417 |
0.0000 |
0.00% |
| 2026-04-10 |
011245 |
中加瑞享纯债债券C |
1.0080 |
1.0417 |
1.0078 |
1.0415 |
0.0002 |
0.02% |
| 2026-04-09 |
011245 |
中加瑞享纯债债券C |
1.0078 |
1.0415 |
1.0078 |
1.0415 |
0.0000 |
0.00% |
| 2026-04-08 |
011245 |
中加瑞享纯债债券C |
1.0078 |
1.0415 |
1.0075 |
1.0412 |
0.0003 |
0.03% |
| 2026-04-07 |
011245 |
中加瑞享纯债债券C |
1.0075 |
1.0412 |
1.0073 |
1.0410 |
0.0002 |
0.02% |
| 2026-04-03 |
011245 |
中加瑞享纯债债券C |
1.0073 |
1.0410 |
1.0070 |
1.0407 |
0.0003 |
0.03% |
| 2026-04-02 |
011245 |
中加瑞享纯债债券C |
1.0070 |
1.0407 |
1.0068 |
1.0405 |
0.0002 |
0.02% |
| 2026-04-01 |
011245 |
中加瑞享纯债债券C |
1.0068 |
1.0405 |
1.0068 |
1.0405 |
0.0000 |
0.00% |
| 2026-03-31 |
011245 |
中加瑞享纯债债券C |
1.0068 |
1.0405 |
1.0065 |
1.0402 |
0.0003 |
0.03% |
| 2026-03-30 |
011245 |
中加瑞享纯债债券C |
1.0065 |
1.0402 |
1.0063 |
1.0400 |
0.0002 |
0.02% |
| 2026-03-27 |
011245 |
中加瑞享纯债债券C |
1.0063 |
1.0400 |
1.0060 |
1.0397 |
0.0003 |
0.03% |
| 2026-03-26 |
011245 |
中加瑞享纯债债券C |
1.0060 |
1.0397 |
1.0058 |
1.0395 |
0.0002 |
0.02% |
| 2026-03-25 |
011245 |
中加瑞享纯债债券C |
1.0058 |
1.0395 |
1.0055 |
1.0392 |
0.0003 |
0.03% |
| 2026-03-24 |
011245 |
中加瑞享纯债债券C |
1.0055 |
1.0392 |
1.0053 |
1.0390 |
0.0002 |
0.02% |
| 2026-03-23 |
011245 |
中加瑞享纯债债券C |
1.0053 |
1.0390 |
1.0050 |
1.0387 |
0.0003 |
0.03% |
| 2026-03-20 |
011245 |
中加瑞享纯债债券C |
1.0050 |
1.0387 |
1.0048 |
1.0385 |
0.0002 |
0.02% |
| 2026-03-19 |
011245 |
中加瑞享纯债债券C |
1.0048 |
1.0385 |
1.0045 |
1.0382 |
0.0003 |
0.03% |
