中加睿盈纯债债券基金净值查询(020446)
今天最新净值
1.0341
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0641
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：15.0449亿
- 最近资产：15.26亿
- 基金公司：
- 基金经理：袁素
近一季,中加睿盈纯债债券(020446)基金累计收益率0.62%
| 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 |
020446 |
中加睿盈纯债债券 |
1.0343 |
1.0643 |
1.0341 |
1.0641 |
0.0002 |
0.02% |
| 2026-09-15 |
020446 |
中加睿盈纯债债券 |
1.0341 |
1.0641 |
1.0340 |
1.0640 |
0.0001 |
0.01% |
| 2026-09-14 |
020446 |
中加睿盈纯债债券 |
1.0340 |
1.0640 |
1.0338 |
1.0638 |
0.0002 |
0.02% |
| 2026-09-11 |
020446 |
中加睿盈纯债债券 |
1.0338 |
1.0638 |
1.0338 |
1.0638 |
0.0000 |
0.00% |
| 2026-09-10 |
020446 |
中加睿盈纯债债券 |
1.0338 |
1.0638 |
1.0337 |
1.0637 |
0.0001 |
0.01% |
| 2026-09-09 |
020446 |
中加睿盈纯债债券 |
1.0337 |
1.0637 |
1.0337 |
1.0637 |
0.0000 |
0.00% |
| 2026-09-08 |
020446 |
中加睿盈纯债债券 |
1.0337 |
1.0637 |
1.0337 |
1.0637 |
0.0000 |
0.00% |
| 2026-09-07 |
020446 |
中加睿盈纯债债券 |
1.0337 |
1.0637 |
1.0334 |
1.0634 |
0.0003 |
0.03% |
| 2026-09-04 |
020446 |
中加睿盈纯债债券 |
1.0334 |
1.0634 |
1.0333 |
1.0633 |
0.0001 |
0.01% |
| 2026-09-03 |
020446 |
中加睿盈纯债债券 |
1.0333 |
1.0633 |
1.0331 |
1.0631 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
020446 |
中加睿盈纯债债券 |
1.0331 |
1.0631 |
1.0331 |
1.0631 |
0.0000 |
0.00% |
| 2026-09-01 |
020446 |
中加睿盈纯债债券 |
1.0331 |
1.0631 |
1.0329 |
1.0629 |
0.0002 |
0.02% |
| 2026-08-31 |
020446 |
中加睿盈纯债债券 |
1.0329 |
1.0629 |
1.0327 |
1.0627 |
0.0002 |
0.02% |
| 2026-08-28 |
020446 |
中加睿盈纯债债券 |
1.0327 |
1.0627 |
1.0327 |
1.0627 |
0.0000 |
0.00% |
| 2026-08-27 |
020446 |
中加睿盈纯债债券 |
1.0327 |
1.0627 |
1.0331 |
1.0631 |
-0.0004 |
-0.04% |
| 2026-08-26 |
020446 |
中加睿盈纯债债券 |
1.0331 |
1.0631 |
1.0332 |
1.0632 |
-0.0001 |
-0.01% |
| 2026-08-25 |
020446 |
中加睿盈纯债债券 |
1.0332 |
1.0632 |
1.0332 |
1.0632 |
0.0000 |
0.00% |
| 2026-08-24 |
020446 |
中加睿盈纯债债券 |
1.0332 |
1.0632 |
1.0328 |
1.0628 |
0.0004 |
0.04% |
| 2026-08-21 |
020446 |
中加睿盈纯债债券 |
1.0328 |
1.0628 |
1.0330 |
1.0630 |
-0.0002 |
-0.02% |
| 2026-08-20 |
020446 |
中加睿盈纯债债券 |
1.0330 |
1.0630 |
1.0331 |
1.0631 |
-0.0001 |
-0.01% |
| 2026-08-19 |
020446 |
中加睿盈纯债债券 |
1.0331 |
1.0631 |
1.0335 |
1.0635 |
-0.0004 |
-0.04% |
| 2026-08-18 |
020446 |
中加睿盈纯债债券 |
1.0335 |
1.0635 |
1.0331 |
1.0631 |
0.0004 |
0.04% |
| 2026-08-17 |
020446 |
中加睿盈纯债债券 |
1.0331 |
1.0631 |
1.0328 |
1.0628 |
0.0003 |
0.03% |
| 2026-08-14 |
020446 |
中加睿盈纯债债券 |
1.0328 |
1.0628 |
1.0327 |
1.0627 |
0.0001 |
0.01% |
| 2026-08-13 |
020446 |
中加睿盈纯债债券 |
1.0327 |
1.0627 |
1.0324 |
1.0624 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
020446 |
中加睿盈纯债债券 |
1.0324 |
1.0624 |
1.0324 |
1.0624 |
0.0000 |
0.00% |
| 2026-08-11 |
020446 |
中加睿盈纯债债券 |
1.0324 |
1.0624 |
1.0326 |
1.0626 |
-0.0002 |
-0.02% |
| 2026-08-10 |
020446 |
中加睿盈纯债债券 |
1.0326 |
1.0626 |
1.0321 |
1.0621 |
0.0005 |
0.05% |
| 2026-08-07 |
020446 |
中加睿盈纯债债券 |
1.0321 |
1.0621 |
1.0318 |
1.0618 |
0.0003 |
0.03% |
| 2026-08-06 |
020446 |
中加睿盈纯债债券 |
1.0318 |
1.0618 |
1.0317 |
1.0617 |
0.0001 |
0.01% |
| 2026-08-05 |
020446 |
中加睿盈纯债债券 |
1.0317 |
1.0617 |
1.0316 |
1.0616 |
0.0001 |
0.01% |
| 2026-08-04 |
020446 |
中加睿盈纯债债券 |
1.0316 |
1.0616 |
1.0315 |
1.0615 |
0.0001 |
0.01% |
| 2026-08-03 |
020446 |
中加睿盈纯债债券 |
1.0315 |
1.0615 |
1.0314 |
1.0614 |
0.0001 |
0.01% |
| 2026-07-31 |
020446 |
中加睿盈纯债债券 |
1.0314 |
1.0614 |
1.0313 |
1.0613 |
0.0001 |
0.01% |
| 2026-07-30 |
020446 |
中加睿盈纯债债券 |
1.0313 |
1.0613 |
1.0309 |
1.0609 |
0.0004 |
0.04% |
| 2026-07-29 |
020446 |
中加睿盈纯债债券 |
1.0309 |
1.0609 |
1.0310 |
1.0610 |
-0.0001 |
-0.01% |
| 2026-07-28 |
020446 |
中加睿盈纯债债券 |
1.0310 |
1.0610 |
1.0312 |
1.0612 |
-0.0002 |
-0.02% |
| 2026-07-27 |
020446 |
中加睿盈纯债债券 |
1.0312 |
1.0612 |
1.0312 |
1.0612 |
0.0000 |
0.00% |
| 2026-07-24 |
020446 |
中加睿盈纯债债券 |
1.0312 |
1.0612 |
1.0310 |
1.0610 |
0.0002 |
0.02% |
| 2026-07-23 |
020446 |
中加睿盈纯债债券 |
1.0310 |
1.0610 |
1.0310 |
1.0610 |
0.0000 |
0.00% |
| 2026-07-22 |
020446 |
中加睿盈纯债债券 |
1.0310 |
1.0610 |
1.0305 |
1.0605 |
0.0005 |
0.05% |
| 2026-07-21 |
020446 |
中加睿盈纯债债券 |
1.0305 |
1.0605 |
1.0304 |
1.0604 |
0.0001 |
0.01% |
| 2026-07-20 |
020446 |
中加睿盈纯债债券 |
1.0304 |
1.0604 |
1.0305 |
1.0605 |
-0.0001 |
-0.01% |
| 2026-07-17 |
020446 |
中加睿盈纯债债券 |
1.0305 |
1.0605 |
1.0303 |
1.0603 |
0.0002 |
0.02% |
| 2026-07-16 |
020446 |
中加睿盈纯债债券 |
1.0303 |
1.0603 |
1.0303 |
1.0603 |
0.0000 |
0.00% |
| 2026-07-15 |
020446 |
中加睿盈纯债债券 |
1.0303 |
1.0603 |
1.0301 |
1.0601 |
0.0002 |
0.02% |
| 2026-07-14 |
020446 |
中加睿盈纯债债券 |
1.0301 |
1.0601 |
1.0300 |
1.0600 |
0.0001 |
0.01% |
| 2026-07-13 |
020446 |
中加睿盈纯债债券 |
1.0300 |
1.0600 |
1.0302 |
1.0602 |
-0.0002 |
-0.02% |
| 2026-07-10 |
020446 |
中加睿盈纯债债券 |
1.0302 |
1.0602 |
1.0301 |
1.0601 |
0.0001 |
0.01% |
| 2026-07-09 |
020446 |
中加睿盈纯债债券 |
1.0301 |
1.0601 |
1.0301 |
1.0601 |
0.0000 |
0.00% |
| 2026-07-08 |
020446 |
中加睿盈纯债债券 |
1.0301 |
1.0601 |
1.0299 |
1.0599 |
0.0002 |
0.02% |
| 2026-07-07 |
020446 |
中加睿盈纯债债券 |
1.0299 |
1.0599 |
1.0299 |
1.0599 |
0.0000 |
0.00% |
| 2026-07-06 |
020446 |
中加睿盈纯债债券 |
1.0299 |
1.0599 |
1.0292 |
1.0592 |
0.0007 |
0.07% |
| 2026-07-03 |
020446 |
中加睿盈纯债债券 |
1.0292 |
1.0592 |
1.0293 |
1.0593 |
-0.0001 |
-0.01% |
| 2026-07-02 |
020446 |
中加睿盈纯债债券 |
1.0293 |
1.0593 |
1.0291 |
1.0591 |
0.0002 |
0.02% |
| 2026-07-01 |
020446 |
中加睿盈纯债债券 |
1.0291 |
1.0591 |
1.0299 |
1.0599 |
-0.0008 |
-0.08% |
| 2026-06-30 |
020446 |
中加睿盈纯债债券 |
1.0299 |
1.0599 |
1.0303 |
1.0603 |
-0.0004 |
-0.04% |
| 2026-06-29 |
020446 |
中加睿盈纯债债券 |
1.0303 |
1.0603 |
1.0296 |
1.0596 |
0.0007 |
0.07% |
| 2026-06-26 |
020446 |
中加睿盈纯债债券 |
1.0296 |
1.0596 |
1.0294 |
1.0594 |
0.0002 |
0.02% |
| 2026-06-25 |
020446 |
中加睿盈纯债债券 |
1.0294 |
1.0594 |
1.0290 |
1.0590 |
0.0004 |
0.04% |
| 2026-06-24 |
020446 |
中加睿盈纯债债券 |
1.0290 |
1.0590 |
1.0289 |
1.0589 |
0.0001 |
0.01% |
| 2026-06-23 |
020446 |
中加睿盈纯债债券 |
1.0289 |
1.0589 |
1.0292 |
1.0592 |
-0.0003 |
-0.03% |
| 2026-06-22 |
020446 |
中加睿盈纯债债券 |
1.0292 |
1.0592 |
1.0292 |
1.0592 |
0.0000 |
0.00% |
| 2026-06-18 |
020446 |
中加睿盈纯债债券 |
1.0292 |
1.0592 |
1.0289 |
1.0589 |
0.0003 |
0.03% |
| 2026-06-17 |
020446 |
中加睿盈纯债债券 |
1.0289 |
1.0589 |
1.0284 |
1.0584 |
0.0005 |
0.05% |
