中加瑞利纯债债券A基金净值查询(006453)
今天最新净值
1.1348
0.0000 0.0000%
2025-02-10
- 累计净值：1.1843
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：13.4090亿
- 最近资产：15.17亿元
- 基金公司：中加基金
- 基金经理：于跃 颜灵珊 张楠
近半年,中加瑞利纯债债券A(006453)基金累计收益率2.23%
| 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 |
| 2025-02-10 |
006453 |
中加瑞利纯债债券A |
1.1341 |
1.1836 |
1.1348 |
1.1843 |
-0.0007 |
-0.06% |
| 2025-02-07 |
006453 |
中加瑞利纯债债券A |
1.1348 |
1.1843 |
1.1348 |
1.1843 |
0.0000 |
0.00% |
| 2025-02-06 |
006453 |
中加瑞利纯债债券A |
1.1348 |
1.1843 |
1.1340 |
1.1835 |
0.0008 |
0.07% |
| 2025-02-05 |
006453 |
中加瑞利纯债债券A |
1.1340 |
1.1835 |
1.1334 |
1.1829 |
0.0006 |
0.05% |
| 2025-01-27 |
006453 |
中加瑞利纯债债券A |
1.1334 |
1.1829 |
1.1319 |
1.1814 |
0.0015 |
0.13% |
| 2025-01-22 |
006453 |
中加瑞利纯债债券A |
1.1325 |
1.1820 |
1.1324 |
1.1819 |
0.0001 |
0.01% |
| 2025-01-14 |
006453 |
中加瑞利纯债债券A |
1.1327 |
1.1822 |
1.1320 |
1.1815 |
0.0007 |
0.06% |
| 2025-01-13 |
006453 |
中加瑞利纯债债券A |
1.1320 |
1.1815 |
1.1328 |
1.1823 |
-0.0008 |
-0.07% |
| 2025-01-10 |
006453 |
中加瑞利纯债债券A |
1.1328 |
1.1823 |
1.1325 |
1.1820 |
0.0003 |
0.03% |
| 2025-01-09 |
006453 |
中加瑞利纯债债券A |
1.1325 |
1.1820 |
1.1337 |
1.1832 |
-0.0012 |
-0.11% |
|
|
| 2025-01-08 |
006453 |
中加瑞利纯债债券A |
1.1337 |
1.1832 |
1.1341 |
1.1836 |
-0.0004 |
-0.04% |
| 2025-01-07 |
006453 |
中加瑞利纯债债券A |
1.1341 |
1.1836 |
1.1352 |
1.1847 |
-0.0011 |
-0.10% |
| 2025-01-06 |
006453 |
中加瑞利纯债债券A |
1.1352 |
1.1847 |
1.1352 |
1.1847 |
0.0000 |
0.00% |
| 2025-01-03 |
006453 |
中加瑞利纯债债券A |
1.1352 |
1.1847 |
1.1344 |
1.1839 |
0.0008 |
0.07% |
| 2025-01-02 |
006453 |
中加瑞利纯债债券A |
1.1344 |
1.1839 |
1.1315 |
1.1810 |
0.0029 |
0.26% |
| 2024-12-31 |
006453 |
中加瑞利纯债债券A |
1.1315 |
1.1810 |
1.1301 |
1.1796 |
0.0014 |
0.12% |
| 2024-12-26 |
006453 |
中加瑞利纯债债券A |
1.1288 |
1.1783 |
1.1283 |
1.1778 |
0.0005 |
0.04% |
| 2024-12-25 |
006453 |
中加瑞利纯债债券A |
1.1283 |
1.1778 |
1.1293 |
1.1788 |
-0.0010 |
-0.09% |
| 2024-12-24 |
006453 |
中加瑞利纯债债券A |
1.1293 |
1.1788 |
1.1300 |
1.1795 |
-0.0007 |
-0.06% |
| 2024-12-23 |
006453 |
中加瑞利纯债债券A |
1.1300 |
1.1795 |
1.1294 |
1.1789 |
0.0006 |
0.05% |
| 2024-12-20 |
006453 |
中加瑞利纯债债券A |
1.1294 |
1.1789 |
1.1278 |
1.1773 |
0.0016 |
0.14% |
| 2024-12-19 |
006453 |
中加瑞利纯债债券A |
1.1278 |
1.1773 |
1.1280 |
1.1775 |
-0.0002 |
-0.02% |
| 2024-12-18 |
006453 |
中加瑞利纯债债券A |
1.1280 |
1.1775 |
1.1291 |
1.1786 |
-0.0011 |
-0.10% |
| 2024-12-17 |
006453 |
中加瑞利纯债债券A |
1.1291 |
1.1786 |
1.1298 |
1.1793 |
-0.0007 |
-0.06% |
| 2024-12-16 |
006453 |
中加瑞利纯债债券A |
1.1298 |
1.1793 |
1.1277 |
1.1772 |
0.0021 |
0.19% |
|
|
| 2024-12-13 |
006453 |
中加瑞利纯债债券A |
1.1277 |
1.1772 |
1.1257 |
1.1752 |
0.0020 |
0.18% |
| 2024-12-12 |
006453 |
中加瑞利纯债债券A |
1.1257 |
1.1752 |
1.1247 |
1.1742 |
0.0010 |
0.09% |
| 2024-12-11 |
006453 |
中加瑞利纯债债券A |
1.1247 |
1.1742 |
1.1244 |
1.1739 |
0.0003 |
0.03% |
| 2024-12-10 |
006453 |
中加瑞利纯债债券A |
1.1244 |
1.1739 |
1.1216 |
1.1711 |
0.0028 |
0.25% |
| 2024-12-09 |
006453 |
中加瑞利纯债债券A |
1.1216 |
1.1711 |
1.1207 |
1.1702 |
0.0009 |
0.08% |
| 2024-12-06 |
006453 |
中加瑞利纯债债券A |
1.1207 |
1.1702 |
1.1207 |
1.1702 |
0.0000 |
0.00% |
| 2024-12-05 |
006453 |
中加瑞利纯债债券A |
1.1207 |
1.1702 |
1.1203 |
1.1698 |
0.0004 |
0.04% |
| 2024-12-04 |
006453 |
中加瑞利纯债债券A |
1.1203 |
1.1698 |
1.1393 |
1.1688 |
0.0010 |
0.09% |
| 2024-12-03 |
006453 |
中加瑞利纯债债券A |
1.1393 |
1.1688 |
1.1392 |
1.1687 |
0.0001 |
0.01% |
| 2024-12-02 |
006453 |
中加瑞利纯债债券A |
1.1392 |
1.1687 |
1.1369 |
1.1664 |
0.0023 |
0.20% |
| 2024-11-29 |
006453 |
中加瑞利纯债债券A |
1.1369 |
1.1664 |
1.1359 |
1.1654 |
0.0010 |
0.09% |
| 2024-11-28 |
006453 |
中加瑞利纯债债券A |
1.1359 |
1.1654 |
1.1350 |
1.1645 |
0.0009 |
0.08% |
| 2024-11-27 |
006453 |
中加瑞利纯债债券A |
1.1350 |
1.1645 |
1.1346 |
1.1641 |
0.0004 |
0.04% |
| 2024-11-26 |
006453 |
中加瑞利纯债债券A |
1.1346 |
1.1641 |
1.1337 |
1.1632 |
0.0009 |
0.08% |
| 2024-11-25 |
006453 |
中加瑞利纯债债券A |
1.1337 |
1.1632 |
1.1331 |
1.1626 |
0.0006 |
0.05% |
| 2024-11-22 |
006453 |
中加瑞利纯债债券A |
1.1331 |
1.1626 |
1.1329 |
1.1624 |
0.0002 |
0.02% |
| 2024-11-21 |
006453 |
中加瑞利纯债债券A |
1.1329 |
1.1624 |
1.1326 |
1.1621 |
0.0003 |
0.03% |
| 2024-11-20 |
006453 |
中加瑞利纯债债券A |
1.1326 |
1.1621 |
1.1327 |
1.1622 |
-0.0001 |
-0.01% |
| 2024-11-19 |
006453 |
中加瑞利纯债债券A |
1.1327 |
1.1622 |
1.1324 |
1.1619 |
0.0003 |
0.03% |
| 2024-11-18 |
006453 |
中加瑞利纯债债券A |
1.1324 |
1.1619 |
1.1327 |
1.1622 |
-0.0003 |
-0.03% |
| 2024-11-15 |
006453 |
中加瑞利纯债债券A |
1.1327 |
1.1622 |
1.1327 |
1.1622 |
0.0000 |
0.00% |
| 2024-11-14 |
006453 |
中加瑞利纯债债券A |
1.1327 |
1.1622 |
1.1324 |
1.1619 |
0.0003 |
0.03% |
| 2024-11-13 |
006453 |
中加瑞利纯债债券A |
1.1324 |
1.1619 |
1.1327 |
1.1622 |
-0.0003 |
-0.03% |
| 2024-11-12 |
006453 |
中加瑞利纯债债券A |
1.1327 |
1.1622 |
1.1320 |
1.1615 |
0.0007 |
0.06% |
| 2024-11-11 |
006453 |
中加瑞利纯债债券A |
1.1320 |
1.1615 |
1.1315 |
1.1610 |
0.0005 |
0.04% |
| 2024-11-08 |
006453 |
中加瑞利纯债债券A |
1.1315 |
1.1610 |
1.1313 |
1.1608 |
0.0002 |
0.02% |
| 2024-11-07 |
006453 |
中加瑞利纯债债券A |
1.1313 |
1.1608 |
1.1307 |
1.1602 |
0.0006 |
0.05% |
| 2024-11-06 |
006453 |
中加瑞利纯债债券A |
1.1307 |
1.1602 |
1.1308 |
1.1603 |
-0.0001 |
-0.01% |
| 2024-11-05 |
006453 |
中加瑞利纯债债券A |
1.1308 |
1.1603 |
1.1303 |
1.1598 |
0.0005 |
0.04% |
| 2024-11-04 |
006453 |
中加瑞利纯债债券A |
1.1303 |
1.1598 |
1.1300 |
1.1595 |
0.0003 |
0.03% |
| 2024-11-01 |
006453 |
中加瑞利纯债债券A |
1.1300 |
1.1595 |
1.1295 |
1.1590 |
0.0005 |
0.04% |
| 2024-10-31 |
006453 |
中加瑞利纯债债券A |
1.1295 |
1.1590 |
1.1291 |
1.1586 |
0.0004 |
0.04% |
| 2024-10-30 |
006453 |
中加瑞利纯债债券A |
1.1291 |
1.1586 |
1.1291 |
1.1586 |
0.0000 |
0.00% |
| 2024-10-29 |
006453 |
中加瑞利纯债债券A |
1.1291 |
1.1586 |
1.1290 |
1.1585 |
0.0001 |
0.01% |
| 2024-10-28 |
006453 |
中加瑞利纯债债券A |
1.1290 |
1.1585 |
1.1291 |
1.1586 |
-0.0001 |
-0.01% |
| 2024-10-25 |
006453 |
中加瑞利纯债债券A |
1.1291 |
1.1586 |
1.1291 |
1.1586 |
0.0000 |
0.00% |
| 2024-10-24 |
006453 |
中加瑞利纯债债券A |
1.1291 |
1.1586 |
1.1291 |
1.1586 |
0.0000 |
0.00% |
| 2024-10-23 |
006453 |
中加瑞利纯债债券A |
1.1291 |
1.1586 |
1.1296 |
1.1591 |
-0.0005 |
-0.04% |
| 2024-10-22 |
006453 |
中加瑞利纯债债券A |
1.1296 |
1.1591 |
1.1303 |
1.1598 |
-0.0007 |
-0.06% |
| 2024-10-21 |
006453 |
中加瑞利纯债债券A |
1.1303 |
1.1598 |
1.1302 |
1.1597 |
0.0001 |
0.01% |
| 2024-10-18 |
006453 |
中加瑞利纯债债券A |
1.1302 |
1.1597 |
1.1306 |
1.1601 |
-0.0004 |
-0.04% |
| 2024-10-17 |
006453 |
中加瑞利纯债债券A |
1.1306 |
1.1601 |
1.1299 |
1.1594 |
0.0007 |
0.06% |
| 2024-10-16 |
006453 |
中加瑞利纯债债券A |
1.1299 |
1.1594 |
1.1300 |
1.1595 |
-0.0001 |
-0.01% |
| 2024-10-15 |
006453 |
中加瑞利纯债债券A |
1.1300 |
1.1595 |
1.1292 |
1.1587 |
0.0008 |
0.07% |
| 2024-10-14 |
006453 |
中加瑞利纯债债券A |
1.1292 |
1.1587 |
1.1279 |
1.1574 |
0.0013 |
0.12% |
| 2024-10-11 |
006453 |
中加瑞利纯债债券A |
1.1279 |
1.1574 |
1.1269 |
1.1564 |
0.0010 |
0.09% |
| 2024-10-10 |
006453 |
中加瑞利纯债债券A |
1.1269 |
1.1564 |
1.1260 |
1.1555 |
0.0009 |
0.08% |
| 2024-10-09 |
006453 |
中加瑞利纯债债券A |
1.1260 |
1.1555 |
1.1268 |
1.1563 |
-0.0008 |
-0.07% |
| 2024-10-08 |
006453 |
中加瑞利纯债债券A |
1.1268 |
1.1563 |
1.1276 |
1.1571 |
-0.0008 |
-0.07% |
| 2024-09-30 |
006453 |
中加瑞利纯债债券A |
1.1276 |
1.1571 |
1.1291 |
1.1586 |
-0.0015 |
-0.13% |
| 2024-09-27 |
006453 |
中加瑞利纯债债券A |
1.1291 |
1.1586 |
1.1314 |
1.1609 |
-0.0023 |
-0.20% |
| 2024-09-26 |
006453 |
中加瑞利纯债债券A |
1.1314 |
1.1609 |
1.1321 |
1.1616 |
-0.0007 |
-0.06% |
| 2024-09-25 |
006453 |
中加瑞利纯债债券A |
1.1321 |
1.1616 |
1.1311 |
1.1606 |
0.0010 |
0.09% |
| 2024-09-24 |
006453 |
中加瑞利纯债债券A |
1.1311 |
1.1606 |
1.1318 |
1.1613 |
-0.0007 |
-0.06% |
| 2024-09-23 |
006453 |
中加瑞利纯债债券A |
1.1318 |
1.1613 |
1.1316 |
1.1611 |
0.0002 |
0.02% |
| 2024-09-20 |
006453 |
中加瑞利纯债债券A |
1.1316 |
1.1611 |
1.1314 |
1.1609 |
0.0002 |
0.02% |
| 2024-09-19 |
006453 |
中加瑞利纯债债券A |
1.1314 |
1.1609 |
1.1314 |
1.1609 |
0.0000 |
0.00% |
| 2024-09-18 |
006453 |
中加瑞利纯债债券A |
1.1314 |
1.1609 |
1.1306 |
1.1601 |
0.0008 |
0.07% |
| 2024-09-13 |
006453 |
中加瑞利纯债债券A |
1.1306 |
1.1601 |
1.1302 |
1.1597 |
0.0004 |
0.04% |
| 2024-09-12 |
006453 |
中加瑞利纯债债券A |
1.1302 |
1.1597 |
1.1300 |
1.1595 |
0.0002 |
0.02% |
| 2024-09-11 |
006453 |
中加瑞利纯债债券A |
1.1300 |
1.1595 |
1.1296 |
1.1591 |
0.0004 |
0.04% |
| 2024-09-10 |
006453 |
中加瑞利纯债债券A |
1.1296 |
1.1591 |
1.1295 |
1.1590 |
0.0001 |
0.01% |
| 2024-09-09 |
006453 |
中加瑞利纯债债券A |
1.1295 |
1.1590 |
1.1292 |
1.1587 |
0.0003 |
0.03% |
| 2024-09-06 |
006453 |
中加瑞利纯债债券A |
1.1292 |
1.1587 |
1.1293 |
1.1588 |
-0.0001 |
-0.01% |
| 2024-09-05 |
006453 |
中加瑞利纯债债券A |
1.1293 |
1.1588 |
1.1292 |
1.1587 |
0.0001 |
0.01% |
| 2024-09-04 |
006453 |
中加瑞利纯债债券A |
1.1292 |
1.1587 |
1.1289 |
1.1584 |
0.0003 |
0.03% |
| 2024-09-03 |
006453 |
中加瑞利纯债债券A |
1.1289 |
1.1584 |
1.1287 |
1.1582 |
0.0002 |
0.02% |
| 2024-09-02 |
006453 |
中加瑞利纯债债券A |
1.1287 |
1.1582 |
1.1282 |
1.1577 |
0.0005 |
0.04% |
| 2024-08-30 |
006453 |
中加瑞利纯债债券A |
1.1282 |
1.1577 |
1.1281 |
1.1576 |
0.0001 |
0.01% |
| 2024-08-29 |
006453 |
中加瑞利纯债债券A |
1.1281 |
1.1576 |
1.1279 |
1.1574 |
0.0002 |
0.02% |
| 2024-08-28 |
006453 |
中加瑞利纯债债券A |
1.1279 |
1.1574 |
1.1279 |
1.1574 |
0.0000 |
0.00% |
| 2024-08-27 |
006453 |
中加瑞利纯债债券A |
1.1279 |
1.1574 |
1.1284 |
1.1579 |
-0.0005 |
-0.04% |
| 2024-08-26 |
006453 |
中加瑞利纯债债券A |
1.1284 |
1.1579 |
1.1286 |
1.1581 |
-0.0002 |
-0.02% |
| 2024-08-23 |
006453 |
中加瑞利纯债债券A |
1.1286 |
1.1581 |
1.1287 |
1.1582 |
-0.0001 |
-0.01% |
| 2024-08-22 |
006453 |
中加瑞利纯债债券A |
1.1287 |
1.1582 |
1.1288 |
1.1583 |
-0.0001 |
-0.01% |
| 2024-08-21 |
006453 |
中加瑞利纯债债券A |
1.1288 |
1.1583 |
1.1289 |
1.1584 |
-0.0001 |
-0.01% |
| 2024-08-20 |
006453 |
中加瑞利纯债债券A |
1.1289 |
1.1584 |
1.1289 |
1.1584 |
0.0000 |
0.00% |
| 2024-08-19 |
006453 |
中加瑞利纯债债券A |
1.1289 |
1.1584 |
1.1289 |
1.1584 |
0.0000 |
0.00% |
| 2024-08-16 |
006453 |
中加瑞利纯债债券A |
1.1289 |
1.1584 |
1.1288 |
1.1583 |
0.0001 |
0.01% |
| 2024-08-15 |
006453 |
中加瑞利纯债债券A |
1.1288 |
1.1583 |
1.1287 |
1.1582 |
0.0001 |
0.01% |
| 2024-08-14 |
006453 |
中加瑞利纯债债券A |
1.1287 |
1.1582 |
1.1283 |
1.1578 |
0.0004 |
0.04% |
| 2024-08-13 |
006453 |
中加瑞利纯债债券A |
1.1283 |
1.1578 |
1.1282 |
1.1577 |
0.0001 |
0.01% |
| 2024-08-12 |
006453 |
中加瑞利纯债债券A |
1.1282 |
1.1577 |
1.1292 |
1.1587 |
-0.0010 |
-0.09% |
