中加睿盈纯债债券基金净值查询(020446)
今天最新净值
1.0351
-0.0007 -0.0700%
2025-02-10
- 累计净值：1.0351
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：15.0449亿
- 最近资产：15.55亿元
- 基金公司：
- 基金经理：袁素
近一季,中加睿盈纯债债券(020446)基金累计收益率1.56%
| 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 |
020446 |
中加睿盈纯债债券 |
1.0351 |
1.0351 |
1.0358 |
1.0358 |
-0.0007 |
-0.07% |
| 2025-02-07 |
020446 |
中加睿盈纯债债券 |
1.0358 |
1.0358 |
1.0357 |
1.0357 |
0.0001 |
0.01% |
| 2025-02-06 |
020446 |
中加睿盈纯债债券 |
1.0357 |
1.0357 |
1.0347 |
1.0347 |
0.0010 |
0.10% |
| 2025-02-05 |
020446 |
中加睿盈纯债债券 |
1.0347 |
1.0347 |
1.0340 |
1.0340 |
0.0007 |
0.07% |
| 2025-01-27 |
020446 |
中加睿盈纯债债券 |
1.0340 |
1.0340 |
1.0327 |
1.0327 |
0.0013 |
0.13% |
| 2025-01-22 |
020446 |
中加睿盈纯债债券 |
1.0333 |
1.0333 |
1.0330 |
1.0330 |
0.0003 |
0.03% |
| 2025-01-14 |
020446 |
中加睿盈纯债债券 |
1.0339 |
1.0339 |
1.0336 |
1.0336 |
0.0003 |
0.03% |
| 2025-01-13 |
020446 |
中加睿盈纯债债券 |
1.0336 |
1.0336 |
1.0343 |
1.0343 |
-0.0007 |
-0.07% |
| 2025-01-10 |
020446 |
中加睿盈纯债债券 |
1.0343 |
1.0343 |
1.0344 |
1.0344 |
-0.0001 |
-0.01% |
| 2025-01-09 |
020446 |
中加睿盈纯债债券 |
1.0344 |
1.0344 |
1.0353 |
1.0353 |
-0.0009 |
-0.09% |
|
|
| 2025-01-08 |
020446 |
中加睿盈纯债债券 |
1.0353 |
1.0353 |
1.0354 |
1.0354 |
-0.0001 |
-0.01% |
| 2025-01-07 |
020446 |
中加睿盈纯债债券 |
1.0354 |
1.0354 |
1.0360 |
1.0360 |
-0.0006 |
-0.06% |
| 2025-01-06 |
020446 |
中加睿盈纯债债券 |
1.0360 |
1.0360 |
1.0358 |
1.0358 |
0.0002 |
0.02% |
| 2025-01-03 |
020446 |
中加睿盈纯债债券 |
1.0358 |
1.0358 |
1.0352 |
1.0352 |
0.0006 |
0.06% |
| 2025-01-02 |
020446 |
中加睿盈纯债债券 |
1.0352 |
1.0352 |
1.0335 |
1.0335 |
0.0017 |
0.16% |
| 2024-12-31 |
020446 |
中加睿盈纯债债券 |
1.0335 |
1.0335 |
1.0320 |
1.0320 |
0.0015 |
0.15% |
| 2024-12-26 |
020446 |
中加睿盈纯债债券 |
1.0302 |
1.0302 |
1.0299 |
1.0299 |
0.0003 |
0.03% |
| 2024-12-25 |
020446 |
中加睿盈纯债债券 |
1.0299 |
1.0299 |
1.0305 |
1.0305 |
-0.0006 |
-0.06% |
| 2024-12-24 |
020446 |
中加睿盈纯债债券 |
1.0305 |
1.0305 |
1.0310 |
1.0310 |
-0.0005 |
-0.05% |
| 2024-12-23 |
020446 |
中加睿盈纯债债券 |
1.0310 |
1.0310 |
1.0306 |
1.0306 |
0.0004 |
0.04% |
| 2024-12-20 |
020446 |
中加睿盈纯债债券 |
1.0306 |
1.0306 |
1.0294 |
1.0294 |
0.0012 |
0.12% |
| 2024-12-19 |
020446 |
中加睿盈纯债债券 |
1.0294 |
1.0294 |
1.0296 |
1.0296 |
-0.0002 |
-0.02% |
| 2024-12-18 |
020446 |
中加睿盈纯债债券 |
1.0296 |
1.0296 |
1.0303 |
1.0303 |
-0.0007 |
-0.07% |
| 2024-12-17 |
020446 |
中加睿盈纯债债券 |
1.0303 |
1.0303 |
1.0308 |
1.0308 |
-0.0005 |
-0.05% |
| 2024-12-16 |
020446 |
中加睿盈纯债债券 |
1.0308 |
1.0308 |
1.0297 |
1.0297 |
0.0011 |
0.11% |
|
|
| 2024-12-13 |
020446 |
中加睿盈纯债债券 |
1.0297 |
1.0297 |
1.0284 |
1.0284 |
0.0013 |
0.13% |
| 2024-12-12 |
020446 |
中加睿盈纯债债券 |
1.0284 |
1.0284 |
1.0280 |
1.0280 |
0.0004 |
0.04% |
| 2024-12-11 |
020446 |
中加睿盈纯债债券 |
1.0280 |
1.0280 |
1.0283 |
1.0283 |
-0.0003 |
-0.03% |
| 2024-12-10 |
020446 |
中加睿盈纯债债券 |
1.0283 |
1.0283 |
1.0262 |
1.0262 |
0.0021 |
0.20% |
| 2024-12-09 |
020446 |
中加睿盈纯债债券 |
1.0262 |
1.0262 |
1.0257 |
1.0257 |
0.0005 |
0.05% |
| 2024-12-06 |
020446 |
中加睿盈纯债债券 |
1.0257 |
1.0257 |
1.0257 |
1.0257 |
0.0000 |
0.00% |
| 2024-12-05 |
020446 |
中加睿盈纯债债券 |
1.0257 |
1.0257 |
1.0254 |
1.0254 |
0.0003 |
0.03% |
| 2024-12-04 |
020446 |
中加睿盈纯债债券 |
1.0254 |
1.0254 |
1.0245 |
1.0245 |
0.0009 |
0.09% |
| 2024-12-03 |
020446 |
中加睿盈纯债债券 |
1.0245 |
1.0245 |
1.0246 |
1.0246 |
-0.0001 |
-0.01% |
| 2024-12-02 |
020446 |
中加睿盈纯债债券 |
1.0246 |
1.0246 |
1.0225 |
1.0225 |
0.0021 |
0.21% |
| 2024-11-29 |
020446 |
中加睿盈纯债债券 |
1.0225 |
1.0225 |
1.0217 |
1.0217 |
0.0008 |
0.08% |
| 2024-11-28 |
020446 |
中加睿盈纯债债券 |
1.0217 |
1.0217 |
1.0213 |
1.0213 |
0.0004 |
0.04% |
| 2024-11-27 |
020446 |
中加睿盈纯债债券 |
1.0213 |
1.0213 |
1.0211 |
1.0211 |
0.0002 |
0.02% |
| 2024-11-26 |
020446 |
中加睿盈纯债债券 |
1.0211 |
1.0211 |
1.0209 |
1.0209 |
0.0002 |
0.02% |
| 2024-11-25 |
020446 |
中加睿盈纯债债券 |
1.0209 |
1.0209 |
1.0204 |
1.0204 |
0.0005 |
0.05% |
| 2024-11-22 |
020446 |
中加睿盈纯债债券 |
1.0204 |
1.0204 |
1.0201 |
1.0201 |
0.0003 |
0.03% |
| 2024-11-21 |
020446 |
中加睿盈纯债债券 |
1.0201 |
1.0201 |
1.0198 |
1.0198 |
0.0003 |
0.03% |
| 2024-11-20 |
020446 |
中加睿盈纯债债券 |
1.0198 |
1.0198 |
1.0198 |
1.0198 |
0.0000 |
0.00% |
| 2024-11-19 |
020446 |
中加睿盈纯债债券 |
1.0198 |
1.0198 |
1.0195 |
1.0195 |
0.0003 |
0.03% |
| 2024-11-18 |
020446 |
中加睿盈纯债债券 |
1.0195 |
1.0195 |
1.0198 |
1.0198 |
-0.0003 |
-0.03% |
| 2024-11-15 |
020446 |
中加睿盈纯债债券 |
1.0198 |
1.0198 |
1.0197 |
1.0197 |
0.0001 |
0.01% |
| 2024-11-14 |
020446 |
中加睿盈纯债债券 |
1.0197 |
1.0197 |
1.0196 |
1.0196 |
0.0001 |
0.01% |
| 2024-11-13 |
020446 |
中加睿盈纯债债券 |
1.0196 |
1.0196 |
1.0197 |
1.0197 |
-0.0001 |
-0.01% |
| 2024-11-12 |
020446 |
中加睿盈纯债债券 |
1.0197 |
1.0197 |
1.0192 |
1.0192 |
0.0005 |
0.05% |
