中加瑞鑫纯债债券基金净值查询(006827)
今天最新净值
1.0389
0.0000 0.0000%
2025-02-10
- 累计净值：1.1853
- 成立日期：2019-01-17
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：11.9115亿
- 最近资产：12.22亿
- 基金公司：中加基金
- 基金经理：杨宇俊 魏泰源 袁素
近一季,中加瑞鑫纯债债券(006827)基金累计收益率1.03%
| 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 |
006827 |
中加瑞鑫纯债债券 |
1.0381 |
1.1845 |
1.0389 |
1.1853 |
-0.0008 |
-0.08% |
| 2025-02-07 |
006827 |
中加瑞鑫纯债债券 |
1.0389 |
1.1853 |
1.0389 |
1.1853 |
0.0000 |
0.00% |
| 2025-02-06 |
006827 |
中加瑞鑫纯债债券 |
1.0389 |
1.1853 |
1.0382 |
1.1846 |
0.0007 |
0.07% |
| 2025-02-05 |
006827 |
中加瑞鑫纯债债券 |
1.0382 |
1.1846 |
1.0376 |
1.1840 |
0.0006 |
0.06% |
| 2025-01-27 |
006827 |
中加瑞鑫纯债债券 |
1.0376 |
1.1840 |
1.0365 |
1.1829 |
0.0011 |
0.11% |
| 2025-01-22 |
006827 |
中加瑞鑫纯债债券 |
1.0370 |
1.1834 |
1.0370 |
1.1834 |
0.0000 |
0.00% |
| 2025-01-14 |
006827 |
中加瑞鑫纯债债券 |
1.0372 |
1.1836 |
1.0369 |
1.1833 |
0.0003 |
0.03% |
| 2025-01-13 |
006827 |
中加瑞鑫纯债债券 |
1.0369 |
1.1833 |
1.0373 |
1.1837 |
-0.0004 |
-0.04% |
| 2025-01-10 |
006827 |
中加瑞鑫纯债债券 |
1.0373 |
1.1837 |
1.0374 |
1.1838 |
-0.0001 |
-0.01% |
| 2025-01-09 |
006827 |
中加瑞鑫纯债债券 |
1.0374 |
1.1838 |
1.0382 |
1.1846 |
-0.0008 |
-0.08% |
|
|
| 2025-01-08 |
006827 |
中加瑞鑫纯债债券 |
1.0382 |
1.1846 |
1.0385 |
1.1849 |
-0.0003 |
-0.03% |
| 2025-01-07 |
006827 |
中加瑞鑫纯债债券 |
1.0385 |
1.1849 |
1.0389 |
1.1853 |
-0.0004 |
-0.04% |
| 2025-01-06 |
006827 |
中加瑞鑫纯债债券 |
1.0389 |
1.1853 |
1.0389 |
1.1853 |
0.0000 |
0.00% |
| 2025-01-03 |
006827 |
中加瑞鑫纯债债券 |
1.0389 |
1.1853 |
1.0388 |
1.1852 |
0.0001 |
0.01% |
| 2025-01-02 |
006827 |
中加瑞鑫纯债债券 |
1.0388 |
1.1852 |
1.0381 |
1.1845 |
0.0007 |
0.07% |
| 2024-12-31 |
006827 |
中加瑞鑫纯债债券 |
1.0381 |
1.1845 |
1.0375 |
1.1839 |
0.0006 |
0.06% |
| 2024-12-26 |
006827 |
中加瑞鑫纯债债券 |
1.0367 |
1.1831 |
1.0365 |
1.1829 |
0.0002 |
0.02% |
| 2024-12-25 |
006827 |
中加瑞鑫纯债债券 |
1.0365 |
1.1829 |
1.0368 |
1.1832 |
-0.0003 |
-0.03% |
| 2024-12-24 |
006827 |
中加瑞鑫纯债债券 |
1.0368 |
1.1832 |
1.0370 |
1.1834 |
-0.0002 |
-0.02% |
| 2024-12-23 |
006827 |
中加瑞鑫纯债债券 |
1.0370 |
1.1834 |
1.0366 |
1.1830 |
0.0004 |
0.04% |
| 2024-12-20 |
006827 |
中加瑞鑫纯债债券 |
1.0366 |
1.1830 |
1.0360 |
1.1824 |
0.0006 |
0.06% |
| 2024-12-19 |
006827 |
中加瑞鑫纯债债券 |
1.0360 |
1.1824 |
1.0359 |
1.1823 |
0.0001 |
0.01% |
| 2024-12-18 |
006827 |
中加瑞鑫纯债债券 |
1.0359 |
1.1823 |
1.0363 |
1.1827 |
-0.0004 |
-0.04% |
| 2024-12-17 |
006827 |
中加瑞鑫纯债债券 |
1.0363 |
1.1827 |
1.0366 |
1.1830 |
-0.0003 |
-0.03% |
| 2024-12-16 |
006827 |
中加瑞鑫纯债债券 |
1.0366 |
1.1830 |
1.0358 |
1.1822 |
0.0008 |
0.08% |
|
|
| 2024-12-13 |
006827 |
中加瑞鑫纯债债券 |
1.0358 |
1.1822 |
1.0351 |
1.1815 |
0.0007 |
0.07% |
| 2024-12-12 |
006827 |
中加瑞鑫纯债债券 |
1.0351 |
1.1815 |
1.0350 |
1.1814 |
0.0001 |
0.01% |
| 2024-12-11 |
006827 |
中加瑞鑫纯债债券 |
1.0350 |
1.1814 |
1.0350 |
1.1814 |
0.0000 |
0.00% |
| 2024-12-10 |
006827 |
中加瑞鑫纯债债券 |
1.0350 |
1.1814 |
1.0339 |
1.1803 |
0.0011 |
0.11% |
| 2024-12-09 |
006827 |
中加瑞鑫纯债债券 |
1.0339 |
1.1803 |
1.0336 |
1.1800 |
0.0003 |
0.03% |
| 2024-12-06 |
006827 |
中加瑞鑫纯债债券 |
1.0336 |
1.1800 |
1.0335 |
1.1799 |
0.0001 |
0.01% |
| 2024-12-05 |
006827 |
中加瑞鑫纯债债券 |
1.0335 |
1.1799 |
1.0335 |
1.1799 |
0.0000 |
0.00% |
| 2024-12-04 |
006827 |
中加瑞鑫纯债债券 |
1.0335 |
1.1799 |
1.0330 |
1.1794 |
0.0005 |
0.05% |
| 2024-12-03 |
006827 |
中加瑞鑫纯债债券 |
1.0330 |
1.1794 |
1.0330 |
1.1794 |
0.0000 |
0.00% |
| 2024-12-02 |
006827 |
中加瑞鑫纯债债券 |
1.0330 |
1.1794 |
1.0319 |
1.1783 |
0.0011 |
0.11% |
| 2024-11-29 |
006827 |
中加瑞鑫纯债债券 |
1.0319 |
1.1783 |
1.0313 |
1.1777 |
0.0006 |
0.06% |
| 2024-11-28 |
006827 |
中加瑞鑫纯债债券 |
1.0313 |
1.1777 |
1.0309 |
1.1773 |
0.0004 |
0.04% |
| 2024-11-27 |
006827 |
中加瑞鑫纯债债券 |
1.0309 |
1.1773 |
1.0308 |
1.1772 |
0.0001 |
0.01% |
| 2024-11-26 |
006827 |
中加瑞鑫纯债债券 |
1.0308 |
1.1772 |
1.0306 |
1.1770 |
0.0002 |
0.02% |
| 2024-11-25 |
006827 |
中加瑞鑫纯债债券 |
1.0306 |
1.1770 |
1.0301 |
1.1765 |
0.0005 |
0.05% |
| 2024-11-22 |
006827 |
中加瑞鑫纯债债券 |
1.0301 |
1.1765 |
1.0299 |
1.1763 |
0.0002 |
0.02% |
| 2024-11-21 |
006827 |
中加瑞鑫纯债债券 |
1.0299 |
1.1763 |
1.0295 |
1.1759 |
0.0004 |
0.04% |
| 2024-11-20 |
006827 |
中加瑞鑫纯债债券 |
1.0295 |
1.1759 |
1.0296 |
1.1760 |
-0.0001 |
-0.01% |
| 2024-11-19 |
006827 |
中加瑞鑫纯债债券 |
1.0296 |
1.1760 |
1.0294 |
1.1758 |
0.0002 |
0.02% |
| 2024-11-18 |
006827 |
中加瑞鑫纯债债券 |
1.0294 |
1.1758 |
1.0296 |
1.1760 |
-0.0002 |
-0.02% |
| 2024-11-15 |
006827 |
中加瑞鑫纯债债券 |
1.0296 |
1.1760 |
1.0296 |
1.1760 |
0.0000 |
0.00% |
| 2024-11-14 |
006827 |
中加瑞鑫纯债债券 |
1.0296 |
1.1760 |
1.0295 |
1.1759 |
0.0001 |
0.01% |
| 2024-11-13 |
006827 |
中加瑞鑫纯债债券 |
1.0295 |
1.1759 |
1.0297 |
1.1761 |
-0.0002 |
-0.02% |
| 2024-11-12 |
006827 |
中加瑞鑫纯债债券 |
1.0297 |
1.1761 |
1.0294 |
1.1758 |
0.0003 |
0.03% |
| 2024-11-11 |
006827 |
中加瑞鑫纯债债券 |
1.0294 |
1.1758 |
1.0290 |
1.1754 |
0.0004 |
0.04% |
