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
近半年,中加瑞鑫纯债债券(006827)基金累计收益率1.06%
| 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% |
| 2024-11-08 |
006827 |
中加瑞鑫纯债债券 |
1.0290 |
1.1754 |
1.0289 |
1.1753 |
0.0001 |
0.01% |
| 2024-11-07 |
006827 |
中加瑞鑫纯债债券 |
1.0289 |
1.1753 |
1.0284 |
1.1748 |
0.0005 |
0.05% |
| 2024-11-06 |
006827 |
中加瑞鑫纯债债券 |
1.0284 |
1.1748 |
1.0284 |
1.1748 |
0.0000 |
0.00% |
| 2024-11-05 |
006827 |
中加瑞鑫纯债债券 |
1.0284 |
1.1748 |
1.0280 |
1.1744 |
0.0004 |
0.04% |
| 2024-11-04 |
006827 |
中加瑞鑫纯债债券 |
1.0280 |
1.1744 |
1.0280 |
1.1744 |
0.0000 |
0.00% |
| 2024-11-01 |
006827 |
中加瑞鑫纯债债券 |
1.0280 |
1.1744 |
1.0276 |
1.1740 |
0.0004 |
0.04% |
| 2024-10-31 |
006827 |
中加瑞鑫纯债债券 |
1.0276 |
1.1740 |
1.0270 |
1.1734 |
0.0006 |
0.06% |
| 2024-10-30 |
006827 |
中加瑞鑫纯债债券 |
1.0270 |
1.1734 |
1.0270 |
1.1734 |
0.0000 |
0.00% |
| 2024-10-29 |
006827 |
中加瑞鑫纯债债券 |
1.0270 |
1.1734 |
1.0268 |
1.1732 |
0.0002 |
0.02% |
| 2024-10-28 |
006827 |
中加瑞鑫纯债债券 |
1.0268 |
1.1732 |
1.0270 |
1.1734 |
-0.0002 |
-0.02% |
| 2024-10-25 |
006827 |
中加瑞鑫纯债债券 |
1.0270 |
1.1734 |
1.0271 |
1.1735 |
-0.0001 |
-0.01% |
| 2024-10-24 |
006827 |
中加瑞鑫纯债债券 |
1.0271 |
1.1735 |
1.0271 |
1.1735 |
0.0000 |
0.00% |
| 2024-10-23 |
006827 |
中加瑞鑫纯债债券 |
1.0271 |
1.1735 |
1.0275 |
1.1739 |
-0.0004 |
-0.04% |
| 2024-10-22 |
006827 |
中加瑞鑫纯债债券 |
1.0275 |
1.1739 |
1.0280 |
1.1744 |
-0.0005 |
-0.05% |
| 2024-10-21 |
006827 |
中加瑞鑫纯债债券 |
1.0280 |
1.1744 |
1.0279 |
1.1743 |
0.0001 |
0.01% |
| 2024-10-18 |
006827 |
中加瑞鑫纯债债券 |
1.0279 |
1.1743 |
1.0280 |
1.1744 |
-0.0001 |
-0.01% |
| 2024-10-17 |
006827 |
中加瑞鑫纯债债券 |
1.0280 |
1.1744 |
1.0276 |
1.1740 |
0.0004 |
0.04% |
| 2024-10-16 |
006827 |
中加瑞鑫纯债债券 |
1.0276 |
1.1740 |
1.0277 |
1.1741 |
-0.0001 |
-0.01% |
| 2024-10-15 |
006827 |
中加瑞鑫纯债债券 |
1.0277 |
1.1741 |
1.0273 |
1.1737 |
0.0004 |
0.04% |
| 2024-10-14 |
006827 |
中加瑞鑫纯债债券 |
1.0273 |
1.1737 |
1.0263 |
1.1727 |
0.0010 |
0.10% |
| 2024-10-11 |
006827 |
中加瑞鑫纯债债券 |
1.0263 |
1.1727 |
1.0255 |
1.1719 |
0.0008 |
0.08% |
| 2024-10-10 |
006827 |
中加瑞鑫纯债债券 |
1.0255 |
1.1719 |
1.0246 |
1.1710 |
0.0009 |
0.09% |
| 2024-10-09 |
006827 |
中加瑞鑫纯债债券 |
1.0246 |
1.1710 |
1.0253 |
1.1717 |
-0.0007 |
-0.07% |
| 2024-10-08 |
006827 |
中加瑞鑫纯债债券 |
1.0253 |
1.1717 |
1.0259 |
1.1723 |
-0.0006 |
-0.06% |
| 2024-09-30 |
006827 |
中加瑞鑫纯债债券 |
1.0259 |
1.1723 |
1.0276 |
1.1740 |
-0.0017 |
-0.17% |
| 2024-09-27 |
006827 |
中加瑞鑫纯债债券 |
1.0276 |
1.1740 |
1.0286 |
1.1750 |
-0.0010 |
-0.10% |
| 2024-09-26 |
006827 |
中加瑞鑫纯债债券 |
1.0286 |
1.1750 |
1.0286 |
1.1750 |
0.0000 |
0.00% |
| 2024-09-25 |
006827 |
中加瑞鑫纯债债券 |
1.0286 |
1.1750 |
1.0282 |
1.1746 |
0.0004 |
0.04% |
| 2024-09-24 |
006827 |
中加瑞鑫纯债债券 |
1.0282 |
1.1746 |
1.0281 |
1.1745 |
0.0001 |
0.01% |
| 2024-09-23 |
006827 |
中加瑞鑫纯债债券 |
1.0281 |
1.1745 |
1.0521 |
1.1745 |
0.0000 |
0.00% |
| 2024-09-20 |
006827 |
中加瑞鑫纯债债券 |
1.0521 |
1.1745 |
1.0523 |
1.1747 |
-0.0002 |
-0.02% |
| 2024-09-19 |
006827 |
中加瑞鑫纯债债券 |
1.0523 |
1.1747 |
1.0524 |
1.1748 |
-0.0001 |
-0.01% |
| 2024-09-18 |
006827 |
中加瑞鑫纯债债券 |
1.0524 |
1.1748 |
1.0521 |
1.1745 |
0.0003 |
0.03% |
| 2024-09-13 |
006827 |
中加瑞鑫纯债债券 |
1.0521 |
1.1745 |
1.0520 |
1.1744 |
0.0001 |
0.01% |
| 2024-09-12 |
006827 |
中加瑞鑫纯债债券 |
1.0520 |
1.1744 |
1.0519 |
1.1743 |
0.0001 |
0.01% |
| 2024-09-11 |
006827 |
中加瑞鑫纯债债券 |
1.0519 |
1.1743 |
1.0518 |
1.1742 |
0.0001 |
0.01% |
| 2024-09-10 |
006827 |
中加瑞鑫纯债债券 |
1.0518 |
1.1742 |
1.0518 |
1.1742 |
0.0000 |
0.00% |
| 2024-09-09 |
006827 |
中加瑞鑫纯债债券 |
1.0518 |
1.1742 |
1.0517 |
1.1741 |
0.0001 |
0.01% |
| 2024-09-06 |
006827 |
中加瑞鑫纯债债券 |
1.0517 |
1.1741 |
1.0518 |
1.1742 |
-0.0001 |
-0.01% |
| 2024-09-05 |
006827 |
中加瑞鑫纯债债券 |
1.0518 |
1.1742 |
1.0516 |
1.1740 |
0.0002 |
0.02% |
| 2024-09-04 |
006827 |
中加瑞鑫纯债债券 |
1.0516 |
1.1740 |
1.0514 |
1.1738 |
0.0002 |
0.02% |
| 2024-09-03 |
006827 |
中加瑞鑫纯债债券 |
1.0514 |
1.1738 |
1.0513 |
1.1737 |
0.0001 |
0.01% |
| 2024-09-02 |
006827 |
中加瑞鑫纯债债券 |
1.0513 |
1.1737 |
1.0508 |
1.1732 |
0.0005 |
0.05% |
| 2024-08-30 |
006827 |
中加瑞鑫纯债债券 |
1.0508 |
1.1732 |
1.0507 |
1.1731 |
0.0001 |
0.01% |
| 2024-08-29 |
006827 |
中加瑞鑫纯债债券 |
1.0507 |
1.1731 |
1.0505 |
1.1729 |
0.0002 |
0.02% |
| 2024-08-28 |
006827 |
中加瑞鑫纯债债券 |
1.0505 |
1.1729 |
1.0504 |
1.1728 |
0.0001 |
0.01% |
| 2024-08-27 |
006827 |
中加瑞鑫纯债债券 |
1.0504 |
1.1728 |
1.0509 |
1.1733 |
-0.0005 |
-0.05% |
| 2024-08-26 |
006827 |
中加瑞鑫纯债债券 |
1.0509 |
1.1733 |
1.0511 |
1.1735 |
-0.0002 |
-0.02% |
| 2024-08-23 |
006827 |
中加瑞鑫纯债债券 |
1.0511 |
1.1735 |
1.0512 |
1.1736 |
-0.0001 |
-0.01% |
| 2024-08-22 |
006827 |
中加瑞鑫纯债债券 |
1.0512 |
1.1736 |
1.0511 |
1.1735 |
0.0001 |
0.01% |
| 2024-08-21 |
006827 |
中加瑞鑫纯债债券 |
1.0511 |
1.1735 |
1.0515 |
1.1739 |
-0.0004 |
-0.04% |
| 2024-08-20 |
006827 |
中加瑞鑫纯债债券 |
1.0515 |
1.1739 |
1.0515 |
1.1739 |
0.0000 |
0.00% |
| 2024-08-19 |
006827 |
中加瑞鑫纯债债券 |
1.0515 |
1.1739 |
1.0514 |
1.1738 |
0.0001 |
0.01% |
| 2024-08-16 |
006827 |
中加瑞鑫纯债债券 |
1.0514 |
1.1738 |
1.0514 |
1.1738 |
0.0000 |
0.00% |
| 2024-08-15 |
006827 |
中加瑞鑫纯债债券 |
1.0514 |
1.1738 |
1.0513 |
1.1737 |
0.0001 |
0.01% |
| 2024-08-14 |
006827 |
中加瑞鑫纯债债券 |
1.0513 |
1.1737 |
1.0510 |
1.1734 |
0.0003 |
0.03% |
| 2024-08-13 |
006827 |
中加瑞鑫纯债债券 |
1.0510 |
1.1734 |
1.0510 |
1.1734 |
0.0000 |
0.00% |
| 2024-08-12 |
006827 |
中加瑞鑫纯债债券 |
1.0510 |
1.1734 |
1.0514 |
1.1738 |
-0.0004 |
-0.04% |
