中加瑞合纯债债券基金净值查询(010397)
今天最新净值
1.0771
0.0000 0.0000%
2025-02-13
- 累计净值：1.1491
- 成立日期：2020-11-25
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：29.4490亿
- 最近资产：31.71亿元
- 基金公司：中加基金
- 基金经理：于跃 李子家
近半年,中加瑞合纯债债券(010397)基金累计收益率1.76%
| 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 |
| 2025-02-13 |
010397 |
中加瑞合纯债债券 |
1.0769 |
1.1489 |
1.0771 |
1.1491 |
-0.0002 |
-0.02% |
| 2025-02-12 |
010397 |
中加瑞合纯债债券 |
1.0771 |
1.1491 |
1.0771 |
1.1491 |
0.0000 |
0.00% |
| 2025-02-11 |
010397 |
中加瑞合纯债债券 |
1.0771 |
1.1491 |
1.0771 |
1.1491 |
0.0000 |
0.00% |
| 2025-02-10 |
010397 |
中加瑞合纯债债券 |
1.0771 |
1.1491 |
1.0779 |
1.1499 |
-0.0008 |
-0.07% |
| 2025-02-07 |
010397 |
中加瑞合纯债债券 |
1.0779 |
1.1499 |
1.0779 |
1.1499 |
0.0000 |
0.00% |
| 2025-02-06 |
010397 |
中加瑞合纯债债券 |
1.0779 |
1.1499 |
1.0772 |
1.1492 |
0.0007 |
0.06% |
| 2025-02-05 |
010397 |
中加瑞合纯债债券 |
1.0772 |
1.1492 |
1.0767 |
1.1487 |
0.0005 |
0.05% |
| 2025-01-27 |
010397 |
中加瑞合纯债债券 |
1.0767 |
1.1487 |
1.0753 |
1.1473 |
0.0014 |
0.13% |
| 2025-01-22 |
010397 |
中加瑞合纯债债券 |
1.0761 |
1.1481 |
1.0762 |
1.1482 |
-0.0001 |
-0.01% |
| 2025-01-14 |
010397 |
中加瑞合纯债债券 |
1.0765 |
1.1485 |
1.0759 |
1.1479 |
0.0006 |
0.06% |
|
|
| 2025-01-13 |
010397 |
中加瑞合纯债债券 |
1.0759 |
1.1479 |
1.0767 |
1.1487 |
-0.0008 |
-0.07% |
| 2025-01-10 |
010397 |
中加瑞合纯债债券 |
1.0767 |
1.1487 |
1.0766 |
1.1486 |
0.0001 |
0.01% |
| 2025-01-09 |
010397 |
中加瑞合纯债债券 |
1.0766 |
1.1486 |
1.0775 |
1.1495 |
-0.0009 |
-0.08% |
| 2025-01-08 |
010397 |
中加瑞合纯债债券 |
1.0775 |
1.1495 |
1.0777 |
1.1497 |
-0.0002 |
-0.02% |
| 2025-01-07 |
010397 |
中加瑞合纯债债券 |
1.0777 |
1.1497 |
1.0783 |
1.1503 |
-0.0006 |
-0.06% |
| 2025-01-06 |
010397 |
中加瑞合纯债债券 |
1.0783 |
1.1503 |
1.0784 |
1.1504 |
-0.0001 |
-0.01% |
| 2025-01-03 |
010397 |
中加瑞合纯债债券 |
1.0784 |
1.1504 |
1.0780 |
1.1500 |
0.0004 |
0.04% |
| 2025-01-02 |
010397 |
中加瑞合纯债债券 |
1.0780 |
1.1500 |
1.0769 |
1.1489 |
0.0011 |
0.10% |
| 2024-12-31 |
010397 |
中加瑞合纯债债券 |
1.0769 |
1.1489 |
1.0766 |
1.1486 |
0.0003 |
0.03% |
| 2024-12-26 |
010397 |
中加瑞合纯债债券 |
1.0759 |
1.1479 |
1.0758 |
1.1478 |
0.0001 |
0.01% |
| 2024-12-25 |
010397 |
中加瑞合纯债债券 |
1.0758 |
1.1478 |
1.0764 |
1.1484 |
-0.0006 |
-0.06% |
| 2024-12-24 |
010397 |
中加瑞合纯债债券 |
1.0764 |
1.1484 |
1.0766 |
1.1486 |
-0.0002 |
-0.02% |
| 2024-12-23 |
010397 |
中加瑞合纯债债券 |
1.0766 |
1.1486 |
1.0758 |
1.1478 |
0.0008 |
0.07% |
| 2024-12-20 |
010397 |
中加瑞合纯债债券 |
1.0758 |
1.1478 |
1.0746 |
1.1466 |
0.0012 |
0.11% |
| 2024-12-19 |
010397 |
中加瑞合纯债债券 |
1.0746 |
1.1466 |
1.0743 |
1.1463 |
0.0003 |
0.03% |
|
|
| 2024-12-18 |
010397 |
中加瑞合纯债债券 |
1.0743 |
1.1463 |
1.0746 |
1.1466 |
-0.0003 |
-0.03% |
| 2024-12-17 |
010397 |
中加瑞合纯债债券 |
1.0746 |
1.1466 |
1.0748 |
1.1468 |
-0.0002 |
-0.02% |
| 2024-12-16 |
010397 |
中加瑞合纯债债券 |
1.0748 |
1.1468 |
1.0737 |
1.1457 |
0.0011 |
0.10% |
| 2024-12-13 |
010397 |
中加瑞合纯债债券 |
1.0737 |
1.1457 |
1.0723 |
1.1443 |
0.0014 |
0.13% |
| 2024-12-12 |
010397 |
中加瑞合纯债债券 |
1.0723 |
1.1443 |
1.0717 |
1.1437 |
0.0006 |
0.06% |
| 2024-12-11 |
010397 |
中加瑞合纯债债券 |
1.0717 |
1.1437 |
1.0714 |
1.1434 |
0.0003 |
0.03% |
| 2024-12-10 |
010397 |
中加瑞合纯债债券 |
1.0714 |
1.1434 |
1.0697 |
1.1417 |
0.0017 |
0.16% |
| 2024-12-09 |
010397 |
中加瑞合纯债债券 |
1.0697 |
1.1417 |
1.0692 |
1.1412 |
0.0005 |
0.05% |
| 2024-12-06 |
010397 |
中加瑞合纯债债券 |
1.0692 |
1.1412 |
1.0693 |
1.1413 |
-0.0001 |
-0.01% |
| 2024-12-05 |
010397 |
中加瑞合纯债债券 |
1.0693 |
1.1413 |
1.0691 |
1.1411 |
0.0002 |
0.02% |
| 2024-12-04 |
010397 |
中加瑞合纯债债券 |
1.0691 |
1.1411 |
1.0684 |
1.1404 |
0.0007 |
0.07% |
| 2024-12-03 |
010397 |
中加瑞合纯债债券 |
1.0684 |
1.1404 |
1.0684 |
1.1404 |
0.0000 |
0.00% |
| 2024-12-02 |
010397 |
中加瑞合纯债债券 |
1.0684 |
1.1404 |
1.0667 |
1.1387 |
0.0017 |
0.16% |
| 2024-11-29 |
010397 |
中加瑞合纯债债券 |
1.0667 |
1.1387 |
1.0659 |
1.1379 |
0.0008 |
0.08% |
| 2024-11-28 |
010397 |
中加瑞合纯债债券 |
1.0659 |
1.1379 |
1.0654 |
1.1374 |
0.0005 |
0.05% |
| 2024-11-27 |
010397 |
中加瑞合纯债债券 |
1.0654 |
1.1374 |
1.0652 |
1.1372 |
0.0002 |
0.02% |
| 2024-11-26 |
010397 |
中加瑞合纯债债券 |
1.0652 |
1.1372 |
1.0651 |
1.1371 |
0.0001 |
0.01% |
| 2024-11-25 |
010397 |
中加瑞合纯债债券 |
1.0651 |
1.1371 |
1.0646 |
1.1366 |
0.0005 |
0.05% |
| 2024-11-22 |
010397 |
中加瑞合纯债债券 |
1.0646 |
1.1366 |
1.0647 |
1.1367 |
-0.0001 |
-0.01% |
| 2024-11-21 |
010397 |
中加瑞合纯债债券 |
1.0647 |
1.1367 |
1.0643 |
1.1363 |
0.0004 |
0.04% |
| 2024-11-20 |
010397 |
中加瑞合纯债债券 |
1.0643 |
1.1363 |
1.0644 |
1.1364 |
-0.0001 |
-0.01% |
| 2024-11-19 |
010397 |
中加瑞合纯债债券 |
1.0644 |
1.1364 |
1.0641 |
1.1361 |
0.0003 |
0.03% |
| 2024-11-18 |
010397 |
中加瑞合纯债债券 |
1.0641 |
1.1361 |
1.0643 |
1.1363 |
-0.0002 |
-0.02% |
| 2024-11-15 |
010397 |
中加瑞合纯债债券 |
1.0643 |
1.1363 |
1.0642 |
1.1362 |
0.0001 |
0.01% |
| 2024-11-14 |
010397 |
中加瑞合纯债债券 |
1.0642 |
1.1362 |
1.0640 |
1.1360 |
0.0002 |
0.02% |
| 2024-11-13 |
010397 |
中加瑞合纯债债券 |
1.0640 |
1.1360 |
1.0641 |
1.1361 |
-0.0001 |
-0.01% |
| 2024-11-12 |
010397 |
中加瑞合纯债债券 |
1.0641 |
1.1361 |
1.0638 |
1.1358 |
0.0003 |
0.03% |
| 2024-11-11 |
010397 |
中加瑞合纯债债券 |
1.0638 |
1.1358 |
1.0635 |
1.1355 |
0.0003 |
0.03% |
| 2024-11-08 |
010397 |
中加瑞合纯债债券 |
1.0635 |
1.1355 |
1.0633 |
1.1353 |
0.0002 |
0.02% |
| 2024-11-07 |
010397 |
中加瑞合纯债债券 |
1.0633 |
1.1353 |
1.0628 |
1.1348 |
0.0005 |
0.05% |
| 2024-11-06 |
010397 |
中加瑞合纯债债券 |
1.0628 |
1.1348 |
1.0628 |
1.1348 |
0.0000 |
0.00% |
| 2024-11-05 |
010397 |
中加瑞合纯债债券 |
1.0628 |
1.1348 |
1.0626 |
1.1346 |
0.0002 |
0.02% |
| 2024-11-04 |
010397 |
中加瑞合纯债债券 |
1.0626 |
1.1346 |
1.0623 |
1.1343 |
0.0003 |
0.03% |
| 2024-11-01 |
010397 |
中加瑞合纯债债券 |
1.0623 |
1.1343 |
1.0617 |
1.1337 |
0.0006 |
0.06% |
| 2024-10-31 |
010397 |
中加瑞合纯债债券 |
1.0617 |
1.1337 |
1.0613 |
1.1333 |
0.0004 |
0.04% |
| 2024-10-30 |
010397 |
中加瑞合纯债债券 |
1.0613 |
1.1333 |
1.0612 |
1.1332 |
0.0001 |
0.01% |
| 2024-10-29 |
010397 |
中加瑞合纯债债券 |
1.0612 |
1.1332 |
1.0610 |
1.1330 |
0.0002 |
0.02% |
| 2024-10-28 |
010397 |
中加瑞合纯债债券 |
1.0610 |
1.1330 |
1.0609 |
1.1329 |
0.0001 |
0.01% |
| 2024-10-25 |
010397 |
中加瑞合纯债债券 |
1.0609 |
1.1329 |
1.0606 |
1.1326 |
0.0003 |
0.03% |
| 2024-10-24 |
010397 |
中加瑞合纯债债券 |
1.0606 |
1.1326 |
1.0607 |
1.1327 |
-0.0001 |
-0.01% |
| 2024-10-23 |
010397 |
中加瑞合纯债债券 |
1.0607 |
1.1327 |
1.0612 |
1.1332 |
-0.0005 |
-0.05% |
| 2024-10-22 |
010397 |
中加瑞合纯债债券 |
1.0612 |
1.1332 |
1.0618 |
1.1338 |
-0.0006 |
-0.06% |
| 2024-10-21 |
010397 |
中加瑞合纯债债券 |
1.0618 |
1.1338 |
1.0618 |
1.1338 |
0.0000 |
0.00% |
| 2024-10-18 |
010397 |
中加瑞合纯债债券 |
1.0618 |
1.1338 |
1.0620 |
1.1340 |
-0.0002 |
-0.02% |
| 2024-10-17 |
010397 |
中加瑞合纯债债券 |
1.0620 |
1.1340 |
1.0615 |
1.1335 |
0.0005 |
0.05% |
| 2024-10-16 |
010397 |
中加瑞合纯债债券 |
1.0615 |
1.1335 |
1.0617 |
1.1337 |
-0.0002 |
-0.02% |
| 2024-10-15 |
010397 |
中加瑞合纯债债券 |
1.0617 |
1.1337 |
1.0614 |
1.1334 |
0.0003 |
0.03% |
| 2024-10-14 |
010397 |
中加瑞合纯债债券 |
1.0614 |
1.1334 |
1.0607 |
1.1327 |
0.0007 |
0.07% |
| 2024-10-11 |
010397 |
中加瑞合纯债债券 |
1.0607 |
1.1327 |
1.0599 |
1.1319 |
0.0008 |
0.08% |
| 2024-10-10 |
010397 |
中加瑞合纯债债券 |
1.0599 |
1.1319 |
1.0584 |
1.1304 |
0.0015 |
0.14% |
| 2024-10-09 |
010397 |
中加瑞合纯债债券 |
1.0584 |
1.1304 |
1.0585 |
1.1305 |
-0.0001 |
-0.01% |
| 2024-10-08 |
010397 |
中加瑞合纯债债券 |
1.0585 |
1.1305 |
1.0598 |
1.1318 |
-0.0013 |
-0.12% |
| 2024-09-30 |
010397 |
中加瑞合纯债债券 |
1.0598 |
1.1318 |
1.0613 |
1.1333 |
-0.0015 |
-0.14% |
| 2024-09-27 |
010397 |
中加瑞合纯债债券 |
1.0613 |
1.1333 |
1.0633 |
1.1353 |
-0.0020 |
-0.19% |
| 2024-09-26 |
010397 |
中加瑞合纯债债券 |
1.0633 |
1.1353 |
1.0637 |
1.1357 |
-0.0004 |
-0.04% |
| 2024-09-25 |
010397 |
中加瑞合纯债债券 |
1.0637 |
1.1357 |
1.0624 |
1.1344 |
0.0013 |
0.12% |
| 2024-09-24 |
010397 |
中加瑞合纯债债券 |
1.0624 |
1.1344 |
1.0626 |
1.1346 |
-0.0002 |
-0.02% |
| 2024-09-23 |
010397 |
中加瑞合纯债债券 |
1.0626 |
1.1346 |
1.0626 |
1.1346 |
0.0000 |
0.00% |
| 2024-09-20 |
010397 |
中加瑞合纯债债券 |
1.0626 |
1.1346 |
1.0625 |
1.1345 |
0.0001 |
0.01% |
| 2024-09-19 |
010397 |
中加瑞合纯债债券 |
1.0625 |
1.1345 |
1.0626 |
1.1346 |
-0.0001 |
-0.01% |
| 2024-09-18 |
010397 |
中加瑞合纯债债券 |
1.0626 |
1.1346 |
1.0621 |
1.1341 |
0.0005 |
0.05% |
| 2024-09-13 |
010397 |
中加瑞合纯债债券 |
1.0621 |
1.1341 |
1.0618 |
1.1338 |
0.0003 |
0.03% |
| 2024-09-12 |
010397 |
中加瑞合纯债债券 |
1.0618 |
1.1338 |
1.0617 |
1.1337 |
0.0001 |
0.01% |
| 2024-09-11 |
010397 |
中加瑞合纯债债券 |
1.0617 |
1.1337 |
1.0611 |
1.1331 |
0.0006 |
0.06% |
| 2024-09-10 |
010397 |
中加瑞合纯债债券 |
1.0611 |
1.1331 |
1.0609 |
1.1329 |
0.0002 |
0.02% |
| 2024-09-09 |
010397 |
中加瑞合纯债债券 |
1.0609 |
1.1329 |
1.0606 |
1.1326 |
0.0003 |
0.03% |
| 2024-09-06 |
010397 |
中加瑞合纯债债券 |
1.0606 |
1.1326 |
1.0604 |
1.1324 |
0.0002 |
0.02% |
| 2024-09-05 |
010397 |
中加瑞合纯债债券 |
1.0604 |
1.1324 |
1.0603 |
1.1323 |
0.0001 |
0.01% |
| 2024-09-04 |
010397 |
中加瑞合纯债债券 |
1.0603 |
1.1323 |
1.0601 |
1.1321 |
0.0002 |
0.02% |
| 2024-09-03 |
010397 |
中加瑞合纯债债券 |
1.0601 |
1.1321 |
1.0596 |
1.1316 |
0.0005 |
0.05% |
| 2024-09-02 |
010397 |
中加瑞合纯债债券 |
1.0596 |
1.1316 |
1.0586 |
1.1306 |
0.0010 |
0.09% |
| 2024-08-30 |
010397 |
中加瑞合纯债债券 |
1.0586 |
1.1306 |
1.0585 |
1.1305 |
0.0001 |
0.01% |
| 2024-08-29 |
010397 |
中加瑞合纯债债券 |
1.0585 |
1.1305 |
1.0585 |
1.1305 |
0.0000 |
0.00% |
| 2024-08-28 |
010397 |
中加瑞合纯债债券 |
1.0585 |
1.1305 |
1.0579 |
1.1299 |
0.0006 |
0.06% |
| 2024-08-27 |
010397 |
中加瑞合纯债债券 |
1.0579 |
1.1299 |
1.0586 |
1.1306 |
-0.0007 |
-0.07% |
| 2024-08-26 |
010397 |
中加瑞合纯债债券 |
1.0586 |
1.1306 |
1.0587 |
1.1307 |
-0.0001 |
-0.01% |
| 2024-08-23 |
010397 |
中加瑞合纯债债券 |
1.0587 |
1.1307 |
1.0584 |
1.1304 |
0.0003 |
0.03% |
| 2024-08-22 |
010397 |
中加瑞合纯债债券 |
1.0584 |
1.1304 |
1.0582 |
1.1302 |
0.0002 |
0.02% |
| 2024-08-21 |
010397 |
中加瑞合纯债债券 |
1.0582 |
1.1302 |
1.0584 |
1.1304 |
-0.0002 |
-0.02% |
| 2024-08-20 |
010397 |
中加瑞合纯债债券 |
1.0584 |
1.1304 |
1.0584 |
1.1304 |
0.0000 |
0.00% |
| 2024-08-19 |
010397 |
中加瑞合纯债债券 |
1.0584 |
1.1304 |
1.0583 |
1.1303 |
0.0001 |
0.01% |
| 2024-08-16 |
010397 |
中加瑞合纯债债券 |
1.0583 |
1.1303 |
1.0584 |
1.1304 |
-0.0001 |
-0.01% |
| 2024-08-15 |
010397 |
中加瑞合纯债债券 |
1.0584 |
1.1304 |
1.0590 |
1.1310 |
-0.0006 |
-0.06% |
| 2024-08-14 |
010397 |
中加瑞合纯债债券 |
1.0590 |
1.1310 |
1.0583 |
1.1303 |
0.0007 |
0.07% |
