中加瑞鸿一年定开债发起(中加瑞鸿一年定开债券发起)基金净值查询(013667)
今天最新净值
1.0806
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1343
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：3.0434亿
- 最近资产：12.07亿元
- 基金公司：
- 基金经理：颜灵珊 魏泰源
近一季中加瑞鸿一年定开债发起|中加瑞鸿一年定开债券发起基金净值查询
近一季,中加瑞鸿一年定开债发起(013667)基金累计收益率0.49%
| 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 |
| 2026-09-16 |
013667 |
中加瑞鸿一年定开债发起 |
1.0808 |
1.1345 |
1.0806 |
1.1343 |
0.0002 |
0.02% |
| 2026-09-15 |
013667 |
中加瑞鸿一年定开债发起 |
1.0806 |
1.1343 |
1.0803 |
1.1340 |
0.0003 |
0.03% |
| 2026-09-14 |
013667 |
中加瑞鸿一年定开债发起 |
1.0803 |
1.1340 |
1.0801 |
1.1338 |
0.0002 |
0.02% |
| 2026-09-11 |
013667 |
中加瑞鸿一年定开债发起 |
1.0801 |
1.1338 |
1.0802 |
1.1339 |
-0.0001 |
-0.01% |
| 2026-09-10 |
013667 |
中加瑞鸿一年定开债发起 |
1.0802 |
1.1339 |
1.0801 |
1.1338 |
0.0001 |
0.01% |
| 2026-09-09 |
013667 |
中加瑞鸿一年定开债发起 |
1.0801 |
1.1338 |
1.0801 |
1.1338 |
0.0000 |
0.00% |
| 2026-09-08 |
013667 |
中加瑞鸿一年定开债发起 |
1.0801 |
1.1338 |
1.0801 |
1.1338 |
0.0000 |
0.00% |
| 2026-09-07 |
013667 |
中加瑞鸿一年定开债发起 |
1.0801 |
1.1338 |
1.0798 |
1.1335 |
0.0003 |
0.03% |
| 2026-09-04 |
013667 |
中加瑞鸿一年定开债发起 |
1.0798 |
1.1335 |
1.0796 |
1.1333 |
0.0002 |
0.02% |
| 2026-09-03 |
013667 |
中加瑞鸿一年定开债发起 |
1.0796 |
1.1333 |
1.0793 |
1.1330 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
013667 |
中加瑞鸿一年定开债发起 |
1.0793 |
1.1330 |
1.0793 |
1.1330 |
0.0000 |
0.00% |
| 2026-09-01 |
013667 |
中加瑞鸿一年定开债发起 |
1.0793 |
1.1330 |
1.0789 |
1.1326 |
0.0004 |
0.04% |
| 2026-08-31 |
013667 |
中加瑞鸿一年定开债发起 |
1.0789 |
1.1326 |
1.0787 |
1.1324 |
0.0002 |
0.02% |
| 2026-08-28 |
013667 |
中加瑞鸿一年定开债发起 |
1.0787 |
1.1324 |
1.0787 |
1.1324 |
0.0000 |
0.00% |
| 2026-08-27 |
013667 |
中加瑞鸿一年定开债发起 |
1.0787 |
1.1324 |
1.0789 |
1.1326 |
-0.0002 |
-0.02% |
| 2026-08-26 |
013667 |
中加瑞鸿一年定开债发起 |
1.0789 |
1.1326 |
1.0791 |
1.1328 |
-0.0002 |
-0.02% |
| 2026-08-25 |
013667 |
中加瑞鸿一年定开债发起 |
1.0791 |
1.1328 |
1.0791 |
1.1328 |
0.0000 |
0.00% |
| 2026-08-24 |
013667 |
中加瑞鸿一年定开债发起 |
1.0791 |
1.1328 |
1.0788 |
1.1325 |
0.0003 |
0.03% |
| 2026-08-21 |
013667 |
中加瑞鸿一年定开债发起 |
1.0788 |
1.1325 |
1.0790 |
1.1327 |
-0.0002 |
-0.02% |
| 2026-08-20 |
013667 |
中加瑞鸿一年定开债发起 |
1.0790 |
1.1327 |
1.0791 |
1.1328 |
-0.0001 |
-0.01% |
| 2026-08-19 |
013667 |
中加瑞鸿一年定开债发起 |
1.0791 |
1.1328 |
1.0795 |
1.1332 |
-0.0004 |
-0.04% |
| 2026-08-18 |
013667 |
中加瑞鸿一年定开债发起 |
1.0795 |
1.1332 |
1.0791 |
1.1328 |
0.0004 |
0.04% |
| 2026-08-17 |
013667 |
中加瑞鸿一年定开债发起 |
1.0791 |
1.1328 |
1.0787 |
1.1324 |
0.0004 |
0.04% |
| 2026-08-14 |
013667 |
中加瑞鸿一年定开债发起 |
1.0787 |
1.1324 |
1.0786 |
1.1323 |
0.0001 |
0.01% |
| 2026-08-13 |
013667 |
中加瑞鸿一年定开债发起 |
1.0786 |
1.1323 |
1.0781 |
1.1318 |
0.0005 |
0.05% |
|
|
| 2026-08-12 |
013667 |
中加瑞鸿一年定开债发起 |
1.0781 |
1.1318 |
1.0781 |
1.1318 |
0.0000 |
0.00% |
| 2026-08-11 |
013667 |
中加瑞鸿一年定开债发起 |
1.0781 |
1.1318 |
1.0784 |
1.1321 |
-0.0003 |
-0.03% |
| 2026-08-10 |
013667 |
中加瑞鸿一年定开债发起 |
1.0784 |
1.1321 |
1.0780 |
1.1317 |
0.0004 |
0.04% |
| 2026-08-07 |
013667 |
中加瑞鸿一年定开债发起 |
1.0780 |
1.1317 |
1.0777 |
1.1314 |
0.0003 |
0.03% |
| 2026-08-06 |
013667 |
中加瑞鸿一年定开债发起 |
1.0777 |
1.1314 |
1.0775 |
1.1312 |
0.0002 |
0.02% |
| 2026-08-05 |
013667 |
中加瑞鸿一年定开债发起 |
1.0775 |
1.1312 |
1.0776 |
1.1313 |
-0.0001 |
-0.01% |
| 2026-08-04 |
013667 |
中加瑞鸿一年定开债发起 |
1.0776 |
1.1313 |
1.0774 |
1.1311 |
0.0002 |
0.02% |
| 2026-08-03 |
013667 |
中加瑞鸿一年定开债发起 |
1.0774 |
1.1311 |
1.0773 |
1.1310 |
0.0001 |
0.01% |
| 2026-07-31 |
013667 |
中加瑞鸿一年定开债发起 |
1.0773 |
1.1310 |
1.0770 |
1.1307 |
0.0003 |
0.03% |
| 2026-07-30 |
013667 |
中加瑞鸿一年定开债发起 |
1.0770 |
1.1307 |
1.0766 |
1.1303 |
0.0004 |
0.04% |
| 2026-07-29 |
013667 |
中加瑞鸿一年定开债发起 |
1.0766 |
1.1303 |
1.0766 |
1.1303 |
0.0000 |
0.00% |
| 2026-07-28 |
013667 |
中加瑞鸿一年定开债发起 |
1.0766 |
1.1303 |
1.0766 |
1.1303 |
0.0000 |
0.00% |
| 2026-07-27 |
013667 |
中加瑞鸿一年定开债发起 |
1.0766 |
1.1303 |
1.0767 |
1.1304 |
-0.0001 |
-0.01% |
| 2026-07-24 |
013667 |
中加瑞鸿一年定开债发起 |
1.0767 |
1.1304 |
1.0765 |
1.1302 |
0.0002 |
0.02% |
| 2026-07-23 |
013667 |
中加瑞鸿一年定开债发起 |
1.0765 |
1.1302 |
1.0765 |
1.1302 |
0.0000 |
0.00% |
| 2026-07-22 |
013667 |
中加瑞鸿一年定开债发起 |
1.0765 |
1.1302 |
1.0760 |
1.1297 |
0.0005 |
0.05% |
| 2026-07-21 |
013667 |
中加瑞鸿一年定开债发起 |
1.0760 |
1.1297 |
1.0760 |
1.1297 |
0.0000 |
0.00% |
| 2026-07-20 |
013667 |
中加瑞鸿一年定开债发起 |
1.0760 |
1.1297 |
1.0761 |
1.1298 |
-0.0001 |
-0.01% |
| 2026-07-17 |
013667 |
中加瑞鸿一年定开债发起 |
1.0761 |
1.1298 |
1.0759 |
1.1296 |
0.0002 |
0.02% |
| 2026-07-16 |
013667 |
中加瑞鸿一年定开债发起 |
1.0759 |
1.1296 |
1.0759 |
1.1296 |
0.0000 |
0.00% |
| 2026-07-15 |
013667 |
中加瑞鸿一年定开债发起 |
1.0759 |
1.1296 |
1.0757 |
1.1294 |
0.0002 |
0.02% |
| 2026-07-14 |
013667 |
中加瑞鸿一年定开债发起 |
1.0757 |
1.1294 |
1.0757 |
1.1294 |
0.0000 |
0.00% |
| 2026-07-13 |
013667 |
中加瑞鸿一年定开债发起 |
1.0757 |
1.1294 |
1.0759 |
1.1296 |
-0.0002 |
-0.02% |
| 2026-07-10 |
013667 |
中加瑞鸿一年定开债发起 |
1.0759 |
1.1296 |
1.0758 |
1.1295 |
0.0001 |
0.01% |
| 2026-07-09 |
013667 |
中加瑞鸿一年定开债发起 |
1.0758 |
1.1295 |
1.0759 |
1.1296 |
-0.0001 |
-0.01% |
| 2026-07-08 |
013667 |
中加瑞鸿一年定开债发起 |
1.0759 |
1.1296 |
1.0757 |
1.1294 |
0.0002 |
0.02% |
| 2026-07-07 |
013667 |
中加瑞鸿一年定开债发起 |
1.0757 |
1.1294 |
1.0756 |
1.1293 |
0.0001 |
0.01% |
| 2026-07-06 |
013667 |
中加瑞鸿一年定开债发起 |
1.0756 |
1.1293 |
1.0751 |
1.1288 |
0.0005 |
0.05% |
| 2026-07-03 |
013667 |
中加瑞鸿一年定开债发起 |
1.0751 |
1.1288 |
1.0751 |
1.1288 |
0.0000 |
0.00% |
| 2026-07-02 |
013667 |
中加瑞鸿一年定开债发起 |
1.0751 |
1.1288 |
1.0748 |
1.1285 |
0.0003 |
0.03% |
| 2026-07-01 |
013667 |
中加瑞鸿一年定开债发起 |
1.0748 |
1.1285 |
1.0756 |
1.1293 |
-0.0008 |
-0.07% |
| 2026-06-30 |
013667 |
中加瑞鸿一年定开债发起 |
1.0756 |
1.1293 |
1.0761 |
1.1298 |
-0.0005 |
-0.05% |
| 2026-06-29 |
013667 |
中加瑞鸿一年定开债发起 |
1.0761 |
1.1298 |
1.0754 |
1.1291 |
0.0007 |
0.07% |
| 2026-06-26 |
013667 |
中加瑞鸿一年定开债发起 |
1.0754 |
1.1291 |
1.0752 |
1.1289 |
0.0002 |
0.02% |
| 2026-06-25 |
013667 |
中加瑞鸿一年定开债发起 |
1.0752 |
1.1289 |
1.0745 |
1.1282 |
0.0007 |
0.07% |
| 2026-06-24 |
013667 |
中加瑞鸿一年定开债发起 |
1.0745 |
1.1282 |
1.0746 |
1.1283 |
-0.0001 |
-0.01% |
| 2026-06-23 |
013667 |
中加瑞鸿一年定开债发起 |
1.0746 |
1.1283 |
1.0750 |
1.1287 |
-0.0004 |
-0.04% |
| 2026-06-22 |
013667 |
中加瑞鸿一年定开债发起 |
1.0750 |
1.1287 |
1.0750 |
1.1287 |
0.0000 |
0.00% |
| 2026-06-18 |
013667 |
中加瑞鸿一年定开债发起 |
1.0750 |
1.1287 |
1.0746 |
1.1283 |
0.0004 |
0.04% |
| 2026-06-17 |
013667 |
中加瑞鸿一年定开债发起 |
1.0746 |
1.1283 |
1.0741 |
1.1278 |
0.0005 |
0.05% |
