中加瑞利纯债债券D基金净值查询(020708)
今天最新净值
1.1308
-0.0007 -0.0600%
2025-02-11
- 累计净值：1.1508
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：13.4484亿
- 最近资产：15.12亿
- 基金公司：
- 基金经理：张楠
近一季,中加瑞利纯债债券D(020708)基金累计收益率2.11%
| 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 |
| 2025-02-11 |
020708 |
中加瑞利纯债债券D |
1.1308 |
1.1508 |
1.1308 |
1.1508 |
0.0000 |
0.00% |
| 2025-02-10 |
020708 |
中加瑞利纯债债券D |
1.1308 |
1.1508 |
1.1315 |
1.1515 |
-0.0007 |
-0.06% |
| 2025-02-07 |
020708 |
中加瑞利纯债债券D |
1.1315 |
1.1515 |
1.1315 |
1.1515 |
0.0000 |
0.00% |
| 2025-02-06 |
020708 |
中加瑞利纯债债券D |
1.1315 |
1.1515 |
1.1307 |
1.1507 |
0.0008 |
0.07% |
| 2025-02-05 |
020708 |
中加瑞利纯债债券D |
1.1307 |
1.1507 |
1.1301 |
1.1501 |
0.0006 |
0.05% |
| 2025-01-27 |
020708 |
中加瑞利纯债债券D |
1.1301 |
1.1501 |
1.1286 |
1.1486 |
0.0015 |
0.13% |
| 2025-01-22 |
020708 |
中加瑞利纯债债券D |
1.1292 |
1.1492 |
1.1291 |
1.1491 |
0.0001 |
0.01% |
| 2025-01-14 |
020708 |
中加瑞利纯债债券D |
1.1294 |
1.1494 |
1.1287 |
1.1487 |
0.0007 |
0.06% |
| 2025-01-13 |
020708 |
中加瑞利纯债债券D |
1.1287 |
1.1487 |
1.1295 |
1.1495 |
-0.0008 |
-0.07% |
| 2025-01-10 |
020708 |
中加瑞利纯债债券D |
1.1295 |
1.1495 |
1.1292 |
1.1492 |
0.0003 |
0.03% |
|
|
| 2025-01-09 |
020708 |
中加瑞利纯债债券D |
1.1292 |
1.1492 |
1.1304 |
1.1504 |
-0.0012 |
-0.11% |
| 2025-01-08 |
020708 |
中加瑞利纯债债券D |
1.1304 |
1.1504 |
1.1308 |
1.1508 |
-0.0004 |
-0.04% |
| 2025-01-07 |
020708 |
中加瑞利纯债债券D |
1.1308 |
1.1508 |
1.1319 |
1.1519 |
-0.0011 |
-0.10% |
| 2025-01-06 |
020708 |
中加瑞利纯债债券D |
1.1319 |
1.1519 |
1.1319 |
1.1519 |
0.0000 |
0.00% |
| 2025-01-03 |
020708 |
中加瑞利纯债债券D |
1.1319 |
1.1519 |
1.1312 |
1.1512 |
0.0007 |
0.06% |
| 2025-01-02 |
020708 |
中加瑞利纯债债券D |
1.1312 |
1.1512 |
1.1283 |
1.1483 |
0.0029 |
0.26% |
| 2024-12-31 |
020708 |
中加瑞利纯债债券D |
1.1283 |
1.1483 |
1.1268 |
1.1468 |
0.0015 |
0.13% |
| 2024-12-26 |
020708 |
中加瑞利纯债债券D |
1.1256 |
1.1456 |
1.1251 |
1.1451 |
0.0005 |
0.04% |
| 2024-12-25 |
020708 |
中加瑞利纯债债券D |
1.1251 |
1.1451 |
1.1260 |
1.1460 |
-0.0009 |
-0.08% |
| 2024-12-24 |
020708 |
中加瑞利纯债债券D |
1.1260 |
1.1460 |
1.1267 |
1.1467 |
-0.0007 |
-0.06% |
| 2024-12-23 |
020708 |
中加瑞利纯债债券D |
1.1267 |
1.1467 |
1.1262 |
1.1462 |
0.0005 |
0.04% |
| 2024-12-20 |
020708 |
中加瑞利纯债债券D |
1.1262 |
1.1462 |
1.1245 |
1.1445 |
0.0017 |
0.15% |
| 2024-12-19 |
020708 |
中加瑞利纯债债券D |
1.1245 |
1.1445 |
1.1248 |
1.1448 |
-0.0003 |
-0.03% |
| 2024-12-18 |
020708 |
中加瑞利纯债债券D |
1.1248 |
1.1448 |
1.1258 |
1.1458 |
-0.0010 |
-0.09% |
| 2024-12-17 |
020708 |
中加瑞利纯债债券D |
1.1258 |
1.1458 |
1.1265 |
1.1465 |
-0.0007 |
-0.06% |
|
|
| 2024-12-16 |
020708 |
中加瑞利纯债债券D |
1.1265 |
1.1465 |
1.1244 |
1.1444 |
0.0021 |
0.19% |
| 2024-12-13 |
020708 |
中加瑞利纯债债券D |
1.1244 |
1.1444 |
1.1225 |
1.1425 |
0.0019 |
0.17% |
| 2024-12-12 |
020708 |
中加瑞利纯债债券D |
1.1225 |
1.1425 |
1.1215 |
1.1415 |
0.0010 |
0.09% |
| 2024-12-11 |
020708 |
中加瑞利纯债债券D |
1.1215 |
1.1415 |
1.1211 |
1.1411 |
0.0004 |
0.04% |
| 2024-12-10 |
020708 |
中加瑞利纯债债券D |
1.1211 |
1.1411 |
1.1183 |
1.1383 |
0.0028 |
0.25% |
| 2024-12-09 |
020708 |
中加瑞利纯债债券D |
1.1183 |
1.1383 |
1.1174 |
1.1374 |
0.0009 |
0.08% |
| 2024-12-06 |
020708 |
中加瑞利纯债债券D |
1.1174 |
1.1374 |
1.1175 |
1.1375 |
-0.0001 |
-0.01% |
| 2024-12-05 |
020708 |
中加瑞利纯债债券D |
1.1175 |
1.1375 |
1.1171 |
1.1371 |
0.0004 |
0.04% |
| 2024-12-04 |
020708 |
中加瑞利纯债债券D |
1.1171 |
1.1371 |
1.1360 |
1.1360 |
0.0011 |
0.10% |
| 2024-12-03 |
020708 |
中加瑞利纯债债券D |
1.1360 |
1.1360 |
1.1360 |
1.1360 |
0.0000 |
0.00% |
| 2024-12-02 |
020708 |
中加瑞利纯债债券D |
1.1360 |
1.1360 |
1.1336 |
1.1336 |
0.0024 |
0.21% |
| 2024-11-29 |
020708 |
中加瑞利纯债债券D |
1.1336 |
1.1336 |
1.1326 |
1.1326 |
0.0010 |
0.09% |
| 2024-11-28 |
020708 |
中加瑞利纯债债券D |
1.1326 |
1.1326 |
1.1317 |
1.1317 |
0.0009 |
0.08% |
| 2024-11-27 |
020708 |
中加瑞利纯债债券D |
1.1317 |
1.1317 |
1.1313 |
1.1313 |
0.0004 |
0.04% |
| 2024-11-26 |
020708 |
中加瑞利纯债债券D |
1.1313 |
1.1313 |
1.1305 |
1.1305 |
0.0008 |
0.07% |
| 2024-11-25 |
020708 |
中加瑞利纯债债券D |
1.1305 |
1.1305 |
1.1298 |
1.1298 |
0.0007 |
0.06% |
| 2024-11-22 |
020708 |
中加瑞利纯债债券D |
1.1298 |
1.1298 |
1.1297 |
1.1297 |
0.0001 |
0.01% |
| 2024-11-21 |
020708 |
中加瑞利纯债债券D |
1.1297 |
1.1297 |
1.1294 |
1.1294 |
0.0003 |
0.03% |
| 2024-11-20 |
020708 |
中加瑞利纯债债券D |
1.1294 |
1.1294 |
1.1294 |
1.1294 |
0.0000 |
0.00% |
| 2024-11-19 |
020708 |
中加瑞利纯债债券D |
1.1294 |
1.1294 |
1.1291 |
1.1291 |
0.0003 |
0.03% |
| 2024-11-18 |
020708 |
中加瑞利纯债债券D |
1.1291 |
1.1291 |
1.1294 |
1.1294 |
-0.0003 |
-0.03% |
| 2024-11-15 |
020708 |
中加瑞利纯债债券D |
1.1294 |
1.1294 |
1.1294 |
1.1294 |
0.0000 |
0.00% |
| 2024-11-14 |
020708 |
中加瑞利纯债债券D |
1.1294 |
1.1294 |
1.1291 |
1.1291 |
0.0003 |
0.03% |
| 2024-11-13 |
020708 |
中加瑞利纯债债券D |
1.1291 |
1.1291 |
1.1294 |
1.1294 |
-0.0003 |
-0.03% |
| 2024-11-12 |
020708 |
中加瑞利纯债债券D |
1.1294 |
1.1294 |
1.1288 |
1.1288 |
0.0006 |
0.05% |
