中加瑞鸿一年定开债发起(中加瑞鸿一年定开债券发起)基金净值查询(013667)
今天最新净值
1.0433
-0.0007 -0.0700%
2025-02-10
- 累计净值：1.0970
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：3.0434亿
- 最近资产：3.17亿元
- 基金公司：
- 基金经理：颜灵珊 魏泰源 李子家
近一季中加瑞鸿一年定开债发起|中加瑞鸿一年定开债券发起基金净值查询
近一季,中加瑞鸿一年定开债发起(013667)基金累计收益率1.61%
| 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 |
013667 |
中加瑞鸿一年定开债发起 |
1.0433 |
1.0970 |
1.0440 |
1.0977 |
-0.0007 |
-0.07% |
| 2025-02-07 |
013667 |
中加瑞鸿一年定开债发起 |
1.0440 |
1.0977 |
1.0442 |
1.0979 |
-0.0002 |
-0.02% |
| 2025-02-06 |
013667 |
中加瑞鸿一年定开债发起 |
1.0442 |
1.0979 |
1.0428 |
1.0965 |
0.0014 |
0.13% |
| 2025-02-05 |
013667 |
中加瑞鸿一年定开债发起 |
1.0428 |
1.0965 |
1.0419 |
1.0956 |
0.0009 |
0.09% |
| 2025-01-27 |
013667 |
中加瑞鸿一年定开债发起 |
1.0419 |
1.0956 |
1.0403 |
1.0940 |
0.0016 |
0.15% |
| 2025-01-22 |
013667 |
中加瑞鸿一年定开债发起 |
1.0410 |
1.0947 |
1.0408 |
1.0945 |
0.0002 |
0.02% |
| 2025-01-14 |
013667 |
中加瑞鸿一年定开债发起 |
1.0407 |
1.0944 |
1.0403 |
1.0940 |
0.0004 |
0.04% |
| 2025-01-13 |
013667 |
中加瑞鸿一年定开债发起 |
1.0403 |
1.0940 |
1.0410 |
1.0947 |
-0.0007 |
-0.07% |
| 2025-01-10 |
013667 |
中加瑞鸿一年定开债发起 |
1.0410 |
1.0947 |
1.0407 |
1.0944 |
0.0003 |
0.03% |
| 2025-01-09 |
013667 |
中加瑞鸿一年定开债发起 |
1.0407 |
1.0944 |
1.0417 |
1.0954 |
-0.0010 |
-0.10% |
|
|
| 2025-01-08 |
013667 |
中加瑞鸿一年定开债发起 |
1.0417 |
1.0954 |
1.0419 |
1.0956 |
-0.0002 |
-0.02% |
| 2025-01-07 |
013667 |
中加瑞鸿一年定开债发起 |
1.0419 |
1.0956 |
1.0429 |
1.0966 |
-0.0010 |
-0.10% |
| 2025-01-06 |
013667 |
中加瑞鸿一年定开债发起 |
1.0429 |
1.0966 |
1.0428 |
1.0965 |
0.0001 |
0.01% |
| 2025-01-03 |
013667 |
中加瑞鸿一年定开债发起 |
1.0428 |
1.0965 |
1.0422 |
1.0959 |
0.0006 |
0.06% |
| 2025-01-02 |
013667 |
中加瑞鸿一年定开债发起 |
1.0422 |
1.0959 |
1.0405 |
1.0942 |
0.0017 |
0.16% |
| 2024-12-31 |
013667 |
中加瑞鸿一年定开债发起 |
1.0405 |
1.0942 |
1.0393 |
1.0930 |
0.0012 |
0.12% |
| 2024-12-26 |
013667 |
中加瑞鸿一年定开债发起 |
1.0378 |
1.0915 |
1.0376 |
1.0913 |
0.0002 |
0.02% |
| 2024-12-25 |
013667 |
中加瑞鸿一年定开债发起 |
1.0376 |
1.0913 |
1.0383 |
1.0920 |
-0.0007 |
-0.07% |
| 2024-12-24 |
013667 |
中加瑞鸿一年定开债发起 |
1.0383 |
1.0920 |
1.0387 |
1.0924 |
-0.0004 |
-0.04% |
| 2024-12-23 |
013667 |
中加瑞鸿一年定开债发起 |
1.0387 |
1.0924 |
1.0381 |
1.0918 |
0.0006 |
0.06% |
| 2024-12-20 |
013667 |
中加瑞鸿一年定开债发起 |
1.0381 |
1.0918 |
1.0366 |
1.0903 |
0.0015 |
0.14% |
| 2024-12-19 |
013667 |
中加瑞鸿一年定开债发起 |
1.0366 |
1.0903 |
1.0372 |
1.0909 |
-0.0006 |
-0.06% |
| 2024-12-18 |
013667 |
中加瑞鸿一年定开债发起 |
1.0372 |
1.0909 |
1.0378 |
1.0915 |
-0.0006 |
-0.06% |
| 2024-12-17 |
013667 |
中加瑞鸿一年定开债发起 |
1.0378 |
1.0915 |
1.0381 |
1.0918 |
-0.0003 |
-0.03% |
| 2024-12-16 |
013667 |
中加瑞鸿一年定开债发起 |
1.0381 |
1.0918 |
1.0371 |
1.0908 |
0.0010 |
0.10% |
|
|
| 2024-12-13 |
013667 |
中加瑞鸿一年定开债发起 |
1.0371 |
1.0908 |
1.0361 |
1.0898 |
0.0010 |
0.10% |
| 2024-12-12 |
013667 |
中加瑞鸿一年定开债发起 |
1.0361 |
1.0898 |
1.0356 |
1.0893 |
0.0005 |
0.05% |
| 2024-12-11 |
013667 |
中加瑞鸿一年定开债发起 |
1.0356 |
1.0893 |
1.0356 |
1.0893 |
0.0000 |
0.00% |
| 2024-12-10 |
013667 |
中加瑞鸿一年定开债发起 |
1.0356 |
1.0893 |
1.0345 |
1.0882 |
0.0011 |
0.11% |
| 2024-12-09 |
013667 |
中加瑞鸿一年定开债发起 |
1.0345 |
1.0882 |
1.0342 |
1.0879 |
0.0003 |
0.03% |
| 2024-12-06 |
013667 |
中加瑞鸿一年定开债发起 |
1.0342 |
1.0879 |
1.0341 |
1.0878 |
0.0001 |
0.01% |
| 2024-12-05 |
013667 |
中加瑞鸿一年定开债发起 |
1.0341 |
1.0878 |
1.0337 |
1.0874 |
0.0004 |
0.04% |
| 2024-12-04 |
013667 |
中加瑞鸿一年定开债发起 |
1.0337 |
1.0874 |
1.0329 |
1.0866 |
0.0008 |
0.08% |
| 2024-12-03 |
013667 |
中加瑞鸿一年定开债发起 |
1.0329 |
1.0866 |
1.0329 |
1.0866 |
0.0000 |
0.00% |
| 2024-12-02 |
013667 |
中加瑞鸿一年定开债发起 |
1.0329 |
1.0866 |
1.0306 |
1.0843 |
0.0023 |
0.22% |
| 2024-11-29 |
013667 |
中加瑞鸿一年定开债发起 |
1.0306 |
1.0843 |
1.0296 |
1.0833 |
0.0010 |
0.10% |
| 2024-11-28 |
013667 |
中加瑞鸿一年定开债发起 |
1.0296 |
1.0833 |
1.0283 |
1.0820 |
0.0013 |
0.13% |
| 2024-11-27 |
013667 |
中加瑞鸿一年定开债发起 |
1.0283 |
1.0820 |
1.0281 |
1.0818 |
0.0002 |
0.02% |
| 2024-11-26 |
013667 |
中加瑞鸿一年定开债发起 |
1.0281 |
1.0818 |
1.0277 |
1.0814 |
0.0004 |
0.04% |
| 2024-11-25 |
013667 |
中加瑞鸿一年定开债发起 |
1.0277 |
1.0814 |
1.0267 |
1.0804 |
0.0010 |
0.10% |
| 2024-11-22 |
013667 |
中加瑞鸿一年定开债发起 |
1.0267 |
1.0804 |
1.0265 |
1.0802 |
0.0002 |
0.02% |
| 2024-11-21 |
013667 |
中加瑞鸿一年定开债发起 |
1.0265 |
1.0802 |
1.0261 |
1.0798 |
0.0004 |
0.04% |
| 2024-11-20 |
013667 |
中加瑞鸿一年定开债发起 |
1.0261 |
1.0798 |
1.0264 |
1.0801 |
-0.0003 |
-0.03% |
| 2024-11-19 |
013667 |
中加瑞鸿一年定开债发起 |
1.0264 |
1.0801 |
1.0259 |
1.0796 |
0.0005 |
0.05% |
| 2024-11-18 |
013667 |
中加瑞鸿一年定开债发起 |
1.0259 |
1.0796 |
1.0268 |
1.0805 |
-0.0009 |
-0.09% |
| 2024-11-15 |
013667 |
中加瑞鸿一年定开债发起 |
1.0268 |
1.0805 |
1.0273 |
1.0810 |
-0.0005 |
-0.05% |
| 2024-11-14 |
013667 |
中加瑞鸿一年定开债发起 |
1.0273 |
1.0810 |
1.0271 |
1.0808 |
0.0002 |
0.02% |
| 2024-11-13 |
013667 |
中加瑞鸿一年定开债发起 |
1.0271 |
1.0808 |
1.0279 |
1.0816 |
-0.0008 |
-0.08% |
| 2024-11-12 |
013667 |
中加瑞鸿一年定开债发起 |
1.0279 |
1.0816 |
1.0268 |
1.0805 |
0.0011 |
0.11% |
