中加瑞享纯债债券A(中加瑞享纯债债券)基金净值查询(008765)

今天最新净值 1.0338 0.0001 0.01% 2026-09-15

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.1758
成立日期：
基金类型：债券型-长债
成立份额：
最近份额：19.5951亿
最近资产：20.15亿元
基金公司：中加基金
基金经理：魏泰源

近一年中加瑞享纯债债券A|中加瑞享纯债债券基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,中加瑞享纯债债券A(008765)基金累计收益率2.51%

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
2026-09-15	008765	中加瑞享纯债债券A	1.0339	1.1759	1.0338	1.1758	0.0001	0.01%
2026-09-14	008765	中加瑞享纯债债券A	1.0338	1.1758	1.0337	1.1757	0.0001	0.01%
2026-09-11	008765	中加瑞享纯债债券A	1.0337	1.1757	1.0337	1.1757	0.0000	0.00%
2026-09-10	008765	中加瑞享纯债债券A	1.0337	1.1757	1.0336	1.1756	0.0001	0.01%
2026-09-09	008765	中加瑞享纯债债券A	1.0336	1.1756	1.0335	1.1755	0.0001	0.01%
2026-09-08	008765	中加瑞享纯债债券A	1.0335	1.1755	1.0334	1.1754	0.0001	0.01%
2026-09-07	008765	中加瑞享纯债债券A	1.0334	1.1754	1.0331	1.1751	0.0003	0.03%
2026-09-04	008765	中加瑞享纯债债券A	1.0331	1.1751	1.0330	1.1750	0.0001	0.01%
2026-09-03	008765	中加瑞享纯债债券A	1.0330	1.1750	1.0330	1.1750	0.0000	0.00%
2026-09-02	008765	中加瑞享纯债债券A	1.0330	1.1750	1.0329	1.1749	0.0001	0.01%

2026-09-01	008765	中加瑞享纯债债券A	1.0329	1.1749	1.0327	1.1747	0.0002	0.02%
2026-08-31	008765	中加瑞享纯债债券A	1.0327	1.1747	1.0326	1.1746	0.0001	0.01%
2026-08-28	008765	中加瑞享纯债债券A	1.0326	1.1746	1.0327	1.1747	-0.0001	-0.01%
2026-08-27	008765	中加瑞享纯债债券A	1.0327	1.1747	1.0328	1.1748	-0.0001	-0.01%
2026-08-26	008765	中加瑞享纯债债券A	1.0328	1.1748	1.0328	1.1748	0.0000	0.00%
2026-08-25	008765	中加瑞享纯债债券A	1.0328	1.1748	1.0327	1.1747	0.0001	0.01%
2026-08-24	008765	中加瑞享纯债债券A	1.0327	1.1747	1.0326	1.1746	0.0001	0.01%
2026-08-21	008765	中加瑞享纯债债券A	1.0326	1.1746	1.0326	1.1746	0.0000	0.00%
2026-08-20	008765	中加瑞享纯债债券A	1.0326	1.1746	1.0325	1.1745	0.0001	0.01%
2026-08-19	008765	中加瑞享纯债债券A	1.0325	1.1745	1.0324	1.1744	0.0001	0.01%
2026-08-18	008765	中加瑞享纯债债券A	1.0324	1.1744	1.0322	1.1742	0.0002	0.02%
2026-08-17	008765	中加瑞享纯债债券A	1.0322	1.1742	1.0320	1.1740	0.0002	0.02%
2026-08-14	008765	中加瑞享纯债债券A	1.0320	1.1740	1.0319	1.1739	0.0001	0.01%
2026-08-13	008765	中加瑞享纯债债券A	1.0319	1.1739	1.0318	1.1738	0.0001	0.01%
2026-08-12	008765	中加瑞享纯债债券A	1.0318	1.1738	1.0317	1.1737	0.0001	0.01%

2026-08-11	008765	中加瑞享纯债债券A	1.0317	1.1737	1.0317	1.1737	0.0000	0.00%
2026-08-10	008765	中加瑞享纯债债券A	1.0317	1.1737	1.0316	1.1736	0.0001	0.01%
2026-08-07	008765	中加瑞享纯债债券A	1.0316	1.1736	1.0315	1.1735	0.0001	0.01%
2026-08-06	008765	中加瑞享纯债债券A	1.0315	1.1735	1.0313	1.1733	0.0002	0.02%
2026-08-05	008765	中加瑞享纯债债券A	1.0313	1.1733	1.0312	1.1732	0.0001	0.01%
2026-08-04	008765	中加瑞享纯债债券A	1.0312	1.1732	1.0312	1.1732	0.0000	0.00%
2026-08-03	008765	中加瑞享纯债债券A	1.0312	1.1732	1.0310	1.1730	0.0002	0.02%
2026-07-31	008765	中加瑞享纯债债券A	1.0310	1.1730	1.0310	1.1730	0.0000	0.00%
2026-07-30	008765	中加瑞享纯债债券A	1.0310	1.1730	1.0309	1.1729	0.0001	0.01%
2026-07-29	008765	中加瑞享纯债债券A	1.0309	1.1729	1.0310	1.1730	-0.0001	-0.01%
2026-07-28	008765	中加瑞享纯债债券A	1.0310	1.1730	1.0310	1.1730	0.0000	0.00%
2026-07-27	008765	中加瑞享纯债债券A	1.0310	1.1730	1.0309	1.1729	0.0001	0.01%
2026-07-24	008765	中加瑞享纯债债券A	1.0309	1.1729	1.0308	1.1728	0.0001	0.01%
2026-07-23	008765	中加瑞享纯债债券A	1.0308	1.1728	1.0307	1.1727	0.0001	0.01%
2026-07-22	008765	中加瑞享纯债债券A	1.0307	1.1727	1.0307	1.1727	0.0000	0.00%
2026-07-21	008765	中加瑞享纯债债券A	1.0307	1.1727	1.0306	1.1726	0.0001	0.01%
2026-07-20	008765	中加瑞享纯债债券A	1.0306	1.1726	1.0305	1.1725	0.0001	0.01%
2026-07-17	008765	中加瑞享纯债债券A	1.0305	1.1725	1.0305	1.1725	0.0000	0.00%
2026-07-16	008765	中加瑞享纯债债券A	1.0305	1.1725	1.0304	1.1724	0.0001	0.01%
2026-07-15	008765	中加瑞享纯债债券A	1.0304	1.1724	1.0304	1.1724	0.0000	0.00%
2026-07-14	008765	中加瑞享纯债债券A	1.0304	1.1724	1.0304	1.1724	0.0000	0.00%
2026-07-13	008765	中加瑞享纯债债券A	1.0304	1.1724	1.0303	1.1723	0.0001	0.01%
2026-07-10	008765	中加瑞享纯债债券A	1.0303	1.1723	1.0302	1.1722	0.0001	0.01%
2026-07-09	008765	中加瑞享纯债债券A	1.0302	1.1722	1.0302	1.1722	0.0000	0.00%
2026-07-08	008765	中加瑞享纯债债券A	1.0302	1.1722	1.0301	1.1721	0.0001	0.01%
2026-07-07	008765	中加瑞享纯债债券A	1.0301	1.1721	1.0300	1.1720	0.0001	0.01%
2026-07-06	008765	中加瑞享纯债债券A	1.0300	1.1720	1.0298	1.1718	0.0002	0.02%
2026-07-03	008765	中加瑞享纯债债券A	1.0298	1.1718	1.0297	1.1717	0.0001	0.01%
2026-07-02	008765	中加瑞享纯债债券A	1.0297	1.1717	1.0297	1.1717	0.0000	0.00%
2026-07-01	008765	中加瑞享纯债债券A	1.0297	1.1717	1.0300	1.1720	-0.0003	-0.03%
2026-06-30	008765	中加瑞享纯债债券A	1.0300	1.1720	1.0300	1.1720	0.0000	0.00%
2026-06-29	008765	中加瑞享纯债债券A	1.0300	1.1720	1.0298	1.1718	0.0002	0.02%
2026-06-26	008765	中加瑞享纯债债券A	1.0298	1.1718	1.0296	1.1716	0.0002	0.02%
2026-06-25	008765	中加瑞享纯债债券A	1.0296	1.1716	1.0294	1.1714	0.0002	0.02%
2026-06-24	008765	中加瑞享纯债债券A	1.0294	1.1714	1.0293	1.1713	0.0001	0.01%
2026-06-23	008765	中加瑞享纯债债券A	1.0293	1.1713	1.0294	1.1714	-0.0001	-0.01%
2026-06-22	008765	中加瑞享纯债债券A	1.0294	1.1714	1.0292	1.1712	0.0002	0.02%
2026-06-18	008765	中加瑞享纯债债券A	1.0292	1.1712	1.0291	1.1711	0.0001	0.01%
2026-06-17	008765	中加瑞享纯债债券A	1.0291	1.1711	1.0379	1.1709	0.0002	0.02%
2026-06-16	008765	中加瑞享纯债债券A	1.0379	1.1709	1.0379	1.1709	0.0000	0.00%
2026-06-15	008765	中加瑞享纯债债券A	1.0379	1.1709	1.0378	1.1708	0.0001	0.01%
2026-06-12	008765	中加瑞享纯债债券A	1.0378	1.1708	1.0380	1.1710	-0.0002	-0.02%
2026-06-11	008765	中加瑞享纯债债券A	1.0380	1.1710	1.0385	1.1715	-0.0005	-0.05%
2026-06-10	008765	中加瑞享纯债债券A	1.0385	1.1715	1.0386	1.1716	-0.0001	-0.01%
2026-06-09	008765	中加瑞享纯债债券A	1.0386	1.1716	1.0388	1.1718	-0.0002	-0.02%
2026-06-08	008765	中加瑞享纯债债券A	1.0388	1.1718	1.0387	1.1717	0.0001	0.01%
2026-06-05	008765	中加瑞享纯债债券A	1.0387	1.1717	1.0386	1.1716	0.0001	0.01%
2026-06-04	008765	中加瑞享纯债债券A	1.0386	1.1716	1.0384	1.1714	0.0002	0.02%
2026-06-03	008765	中加瑞享纯债债券A	1.0384	1.1714	1.0383	1.1713	0.0001	0.01%
2026-06-02	008765	中加瑞享纯债债券A	1.0383	1.1713	1.0380	1.1710	0.0003	0.03%
2026-06-01	008765	中加瑞享纯债债券A	1.0380	1.1710	1.0377	1.1707	0.0003	0.03%
2026-05-29	008765	中加瑞享纯债债券A	1.0377	1.1707	1.0374	1.1704	0.0003	0.03%
2026-05-28	008765	中加瑞享纯债债券A	1.0374	1.1704	1.0372	1.1702	0.0002	0.02%
2026-05-27	008765	中加瑞享纯债债券A	1.0372	1.1702	1.0370	1.1700	0.0002	0.02%
2026-05-26	008765	中加瑞享纯债债券A	1.0370	1.1700	1.0368	1.1698	0.0002	0.02%
2026-05-25	008765	中加瑞享纯债债券A	1.0368	1.1698	1.0364	1.1694	0.0004	0.04%
2026-05-22	008765	中加瑞享纯债债券A	1.0364	1.1694	1.0363	1.1693	0.0001	0.01%
2026-05-21	008765	中加瑞享纯债债券A	1.0363	1.1693	1.0362	1.1692	0.0001	0.01%
2026-05-20	008765	中加瑞享纯债债券A	1.0362	1.1692	1.0360	1.1690	0.0002	0.02%
2026-05-19	008765	中加瑞享纯债债券A	1.0360	1.1690	1.0359	1.1689	0.0001	0.01%
2026-05-18	008765	中加瑞享纯债债券A	1.0359	1.1689	1.0356	1.1686	0.0003	0.03%
2026-05-15	008765	中加瑞享纯债债券A	1.0356	1.1686	1.0354	1.1684	0.0002	0.02%
2026-05-14	008765	中加瑞享纯债债券A	1.0354	1.1684	1.0353	1.1683	0.0001	0.01%
2026-05-13	008765	中加瑞享纯债债券A	1.0353	1.1683	1.0352	1.1682	0.0001	0.01%
2026-05-12	008765	中加瑞享纯债债券A	1.0352	1.1682	1.0350	1.1680	0.0002	0.02%
2026-05-11	008765	中加瑞享纯债债券A	1.0350	1.1680	1.0350	1.1680	0.0000	0.00%
2026-05-08	008765	中加瑞享纯债债券A	1.0350	1.1680	1.0350	1.1680	0.0000	0.00%
2026-04-30	008765	中加瑞享纯债债券A	1.0350	1.1680	1.0349	1.1679	0.0001	0.01%
2026-04-29	008765	中加瑞享纯债债券A	1.0349	1.1679	1.0347	1.1677	0.0002	0.02%
2026-04-28	008765	中加瑞享纯债债券A	1.0347	1.1677	1.0346	1.1676	0.0001	0.01%
2026-04-27	008765	中加瑞享纯债债券A	1.0346	1.1676	1.0345	1.1675	0.0001	0.01%
2026-04-24	008765	中加瑞享纯债债券A	1.0345	1.1675	1.0344	1.1674	0.0001	0.01%
2026-04-23	008765	中加瑞享纯债债券A	1.0344	1.1674	1.0345	1.1675	-0.0001	-0.01%
2026-04-22	008765	中加瑞享纯债债券A	1.0345	1.1675	1.0341	1.1671	0.0004	0.04%
2026-04-21	008765	中加瑞享纯债债券A	1.0341	1.1671	1.0339	1.1669	0.0002	0.02%
2026-04-20	008765	中加瑞享纯债债券A	1.0339	1.1669	1.0337	1.1667	0.0002	0.02%
2026-04-17	008765	中加瑞享纯债债券A	1.0337	1.1667	1.0336	1.1666	0.0001	0.01%
2026-04-16	008765	中加瑞享纯债债券A	1.0336	1.1666	1.0334	1.1664	0.0002	0.02%
2026-04-15	008765	中加瑞享纯债债券A	1.0334	1.1664	1.0333	1.1663	0.0001	0.01%
2026-04-14	008765	中加瑞享纯债债券A	1.0333	1.1663	1.0332	1.1662	0.0001	0.01%
2026-04-13	008765	中加瑞享纯债债券A	1.0332	1.1662	1.0331	1.1661	0.0001	0.01%
2026-04-10	008765	中加瑞享纯债债券A	1.0331	1.1661	1.0329	1.1659	0.0002	0.02%
2026-04-09	008765	中加瑞享纯债债券A	1.0329	1.1659	1.0328	1.1658	0.0001	0.01%
2026-04-08	008765	中加瑞享纯债债券A	1.0328	1.1658	1.0325	1.1655	0.0003	0.03%
2026-04-07	008765	中加瑞享纯债债券A	1.0325	1.1655	1.0321	1.1651	0.0004	0.04%
2026-04-03	008765	中加瑞享纯债债券A	1.0321	1.1651	1.0318	1.1648	0.0003	0.03%
2026-04-02	008765	中加瑞享纯债债券A	1.0318	1.1648	1.0316	1.1646	0.0002	0.02%
2026-04-01	008765	中加瑞享纯债债券A	1.0316	1.1646	1.0316	1.1646	0.0000	0.00%
2026-03-31	008765	中加瑞享纯债债券A	1.0316	1.1646	1.0314	1.1644	0.0002	0.02%
2026-03-30	008765	中加瑞享纯债债券A	1.0314	1.1644	1.0311	1.1641	0.0003	0.03%
2026-03-27	008765	中加瑞享纯债债券A	1.0311	1.1641	1.0308	1.1638	0.0003	0.03%
2026-03-26	008765	中加瑞享纯债债券A	1.0308	1.1638	1.0306	1.1636	0.0002	0.02%
2026-03-25	008765	中加瑞享纯债债券A	1.0306	1.1636	1.0305	1.1635	0.0001	0.01%
2026-03-24	008765	中加瑞享纯债债券A	1.0305	1.1635	1.0303	1.1633	0.0002	0.02%
2026-03-23	008765	中加瑞享纯债债券A	1.0303	1.1633	1.0301	1.1631	0.0002	0.02%
2026-03-20	008765	中加瑞享纯债债券A	1.0301	1.1631	1.0299	1.1629	0.0002	0.02%
2026-03-19	008765	中加瑞享纯债债券A	1.0299	1.1629	1.0343	1.1627	0.0002	0.02%
2026-03-18	008765	中加瑞享纯债债券A	1.0343	1.1627	1.0340	1.1624	0.0003	0.03%
2026-03-17	008765	中加瑞享纯债债券A	1.0340	1.1624	1.0338	1.1622	0.0002	0.02%
2026-03-16	008765	中加瑞享纯债债券A	1.0338	1.1622	1.0337	1.1621	0.0001	0.01%
2026-03-13	008765	中加瑞享纯债债券A	1.0337	1.1621	1.0336	1.1620	0.0001	0.01%
2026-03-12	008765	中加瑞享纯债债券A	1.0336	1.1620	1.0336	1.1620	0.0000	0.00%
2026-03-11	008765	中加瑞享纯债债券A	1.0336	1.1620	1.0335	1.1619	0.0001	0.01%
2026-03-10	008765	中加瑞享纯债债券A	1.0335	1.1619	1.0334	1.1618	0.0001	0.01%
2026-03-09	008765	中加瑞享纯债债券A	1.0334	1.1618	1.0335	1.1619	-0.0001	-0.01%
2026-03-06	008765	中加瑞享纯债债券A	1.0335	1.1619	1.0332	1.1616	0.0003	0.03%
2026-03-05	008765	中加瑞享纯债债券A	1.0332	1.1616	1.0331	1.1615	0.0001	0.01%
2026-03-04	008765	中加瑞享纯债债券A	1.0331	1.1615	1.0329	1.1613	0.0002	0.02%
2026-03-03	008765	中加瑞享纯债债券A	1.0329	1.1613	1.0327	1.1611	0.0002	0.02%
2026-03-02	008765	中加瑞享纯债债券A	1.0327	1.1611	1.0324	1.1608	0.0003	0.03%
2026-02-27	008765	中加瑞享纯债债券A	1.0324	1.1608	1.0324	1.1608	0.0000	0.00%
2026-02-26	008765	中加瑞享纯债债券A	1.0324	1.1608	1.0326	1.1610	-0.0002	-0.02%
2026-02-25	008765	中加瑞享纯债债券A	1.0326	1.1610	1.0326	1.1610	0.0000	0.00%
2026-02-24	008765	中加瑞享纯债债券A	1.0326	1.1610	1.0320	1.1604	0.0006	0.06%
2026-02-13	008765	中加瑞享纯债债券A	1.0320	1.1604	1.0319	1.1603	0.0001	0.01%
2026-02-12	008765	中加瑞享纯债债券A	1.0319	1.1603	1.0317	1.1601	0.0002	0.02%
2026-02-11	008765	中加瑞享纯债债券A	1.0317	1.1601	1.0316	1.1600	0.0001	0.01%
2026-02-10	008765	中加瑞享纯债债券A	1.0316	1.1600	1.0314	1.1598	0.0002	0.02%
2026-02-09	008765	中加瑞享纯债债券A	1.0314	1.1598	1.0312	1.1596	0.0002	0.02%
2026-02-06	008765	中加瑞享纯债债券A	1.0312	1.1596	1.0311	1.1595	0.0001	0.01%
2026-02-05	008765	中加瑞享纯债债券A	1.0311	1.1595	1.0310	1.1594	0.0001	0.01%
2026-02-04	008765	中加瑞享纯债债券A	1.0310	1.1594	1.0310	1.1594	0.0000	0.00%
2026-02-03	008765	中加瑞享纯债债券A	1.0310	1.1594	1.0309	1.1593	0.0001	0.01%
2026-02-02	008765	中加瑞享纯债债券A	1.0309	1.1593	1.0308	1.1592	0.0001	0.01%
2026-01-30	008765	中加瑞享纯债债券A	1.0308	1.1592	1.0306	1.1590	0.0002	0.02%
2026-01-29	008765	中加瑞享纯债债券A	1.0306	1.1590	1.0305	1.1589	0.0001	0.01%
2026-01-28	008765	中加瑞享纯债债券A	1.0305	1.1589	1.0304	1.1588	0.0001	0.01%
2026-01-27	008765	中加瑞享纯债债券A	1.0304	1.1588	1.0301	1.1585	0.0003	0.03%
2026-01-26	008765	中加瑞享纯债债券A	1.0301	1.1585	1.0298	1.1582	0.0003	0.03%
2026-01-23	008765	中加瑞享纯债债券A	1.0298	1.1582	1.0296	1.1580	0.0002	0.02%
2026-01-22	008765	中加瑞享纯债债券A	1.0296	1.1580	1.0296	1.1580	0.0000	0.00%
2026-01-21	008765	中加瑞享纯债债券A	1.0296	1.1580	1.0294	1.1578	0.0002	0.02%
2026-01-20	008765	中加瑞享纯债债券A	1.0294	1.1578	1.0292	1.1576	0.0002	0.02%
2026-01-19	008765	中加瑞享纯债债券A	1.0292	1.1576	1.0289	1.1573	0.0003	0.03%
2026-01-16	008765	中加瑞享纯债债券A	1.0289	1.1573	1.0287	1.1571	0.0002	0.02%
2026-01-15	008765	中加瑞享纯债债券A	1.0287	1.1571	1.0287	1.1571	0.0000	0.00%
2026-01-14	008765	中加瑞享纯债债券A	1.0287	1.1571	1.0287	1.1571	0.0000	0.00%
2026-01-13	008765	中加瑞享纯债债券A	1.0287	1.1571	1.0286	1.1570	0.0001	0.01%
2026-01-12	008765	中加瑞享纯债债券A	1.0286	1.1570	1.0284	1.1568	0.0002	0.02%
2026-01-09	008765	中加瑞享纯债债券A	1.0284	1.1568	1.0285	1.1569	-0.0001	-0.01%
2026-01-08	008765	中加瑞享纯债债券A	1.0285	1.1569	1.0285	1.1569	0.0000	0.00%
2026-01-07	008765	中加瑞享纯债债券A	1.0285	1.1569	1.0285	1.1569	0.0000	0.00%
2026-01-06	008765	中加瑞享纯债债券A	1.0285	1.1569	1.0286	1.1570	-0.0001	-0.01%
2026-01-05	008765	中加瑞享纯债债券A	1.0286	1.1570	1.0284	1.1568	0.0002	0.02%
2025-12-31	008765	中加瑞享纯债债券A	1.0284	1.1568	1.0284	1.1568	0.0000	0.00%
2025-12-30	008765	中加瑞享纯债债券A	1.0284	1.1568	1.0283	1.1567	0.0001	0.01%
2025-12-29	008765	中加瑞享纯债债券A	1.0283	1.1567	1.0284	1.1568	-0.0001	-0.01%
2025-12-26	008765	中加瑞享纯债债券A	1.0284	1.1568	1.0284	1.1568	0.0000	0.00%
2025-12-25	008765	中加瑞享纯债债券A	1.0284	1.1568	1.0282	1.1566	0.0002	0.02%
2025-12-24	008765	中加瑞享纯债债券A	1.0282	1.1566	1.0284	1.1568	-0.0002	-0.02%
2025-12-23	008765	中加瑞享纯债债券A	1.0284	1.1568	1.0283	1.1567	0.0001	0.01%
2025-12-22	008765	中加瑞享纯债债券A	1.0283	1.1567	1.0279	1.1563	0.0004	0.04%
2025-12-19	008765	中加瑞享纯债债券A	1.0279	1.1563	1.0278	1.1562	0.0001	0.01%
2025-12-18	008765	中加瑞享纯债债券A	1.0278	1.1562	1.0277	1.1561	0.0001	0.01%
2025-12-17	008765	中加瑞享纯债债券A	1.0277	1.1561	1.0276	1.1560	0.0001	0.01%
2025-12-16	008765	中加瑞享纯债债券A	1.0276	1.1560	1.0276	1.1560	0.0000	0.00%
2025-12-15	008765	中加瑞享纯债债券A	1.0276	1.1560	1.0275	1.1559	0.0001	0.01%
2025-12-12	008765	中加瑞享纯债债券A	1.0275	1.1559	1.0275	1.1559	0.0000	0.00%
2025-12-11	008765	中加瑞享纯债债券A	1.0275	1.1559	1.0274	1.1558	0.0001	0.01%
2025-12-10	008765	中加瑞享纯债债券A	1.0274	1.1558	1.0273	1.1557	0.0001	0.01%
2025-12-09	008765	中加瑞享纯债债券A	1.0273	1.1557	1.0272	1.1556	0.0001	0.01%
2025-12-08	008765	中加瑞享纯债债券A	1.0272	1.1556	1.0272	1.1556	0.0000	0.00%
2025-12-05	008765	中加瑞享纯债债券A	1.0272	1.1556	1.0273	1.1557	-0.0001	-0.01%
2025-12-04	008765	中加瑞享纯债债券A	1.0273	1.1557	1.0277	1.1561	-0.0004	-0.04%
2025-12-03	008765	中加瑞享纯债债券A	1.0277	1.1561	1.0277	1.1561	0.0000	0.00%
2025-12-02	008765	中加瑞享纯债债券A	1.0277	1.1561	1.0277	1.1561	0.0000	0.00%
2025-12-01	008765	中加瑞享纯债债券A	1.0277	1.1561	1.0276	1.1560	0.0001	0.01%
2025-11-28	008765	中加瑞享纯债债券A	1.0276	1.1560	1.0276	1.1560	0.0000	0.00%
2025-11-27	008765	中加瑞享纯债债券A	1.0276	1.1560	1.0279	1.1563	-0.0003	-0.03%
2025-11-26	008765	中加瑞享纯债债券A	1.0279	1.1563	1.0391	1.1565	-0.0002	-0.02%
2025-11-25	008765	中加瑞享纯债债券A	1.0391	1.1565	1.0391	1.1565	0.0000	0.00%
2025-11-24	008765	中加瑞享纯债债券A	1.0391	1.1565	1.0390	1.1564	0.0001	0.01%
2025-11-21	008765	中加瑞享纯债债券A	1.0390	1.1564	1.0391	1.1565	-0.0001	-0.01%
2025-11-20	008765	中加瑞享纯债债券A	1.0391	1.1565	1.0391	1.1565	0.0000	0.00%
2025-11-19	008765	中加瑞享纯债债券A	1.0391	1.1565	1.0390	1.1564	0.0001	0.01%
2025-11-18	008765	中加瑞享纯债债券A	1.0390	1.1564	1.0389	1.1563	0.0001	0.01%
2025-11-17	008765	中加瑞享纯债债券A	1.0389	1.1563	1.0387	1.1561	0.0002	0.02%
2025-11-14	008765	中加瑞享纯债债券A	1.0387	1.1561	1.0387	1.1561	0.0000	0.00%
2025-11-13	008765	中加瑞享纯债债券A	1.0387	1.1561	1.0387	1.1561	0.0000	0.00%
2025-11-12	008765	中加瑞享纯债债券A	1.0387	1.1561	1.0385	1.1559	0.0002	0.02%
2025-11-11	008765	中加瑞享纯债债券A	1.0385	1.1559	1.0384	1.1558	0.0001	0.01%
2025-11-10	008765	中加瑞享纯债债券A	1.0384	1.1558	1.0383	1.1557	0.0001	0.01%
2025-11-07	008765	中加瑞享纯债债券A	1.0383	1.1557	1.0382	1.1556	0.0001	0.01%
2025-11-06	008765	中加瑞享纯债债券A	1.0382	1.1556	1.0382	1.1556	0.0000	0.00%
2025-11-05	008765	中加瑞享纯债债券A	1.0382	1.1556	1.0380	1.1554	0.0002	0.02%
2025-11-04	008765	中加瑞享纯债债券A	1.0380	1.1554	1.0378	1.1552	0.0002	0.02%
2025-11-03	008765	中加瑞享纯债债券A	1.0378	1.1552	1.0374	1.1548	0.0004	0.04%
2025-10-31	008765	中加瑞享纯债债券A	1.0374	1.1548	1.0370	1.1544	0.0004	0.04%
2025-10-30	008765	中加瑞享纯债债券A	1.0370	1.1544	1.0368	1.1542	0.0002	0.02%
2025-10-29	008765	中加瑞享纯债债券A	1.0368	1.1542	1.0364	1.1538	0.0004	0.04%
2025-10-28	008765	中加瑞享纯债债券A	1.0364	1.1538	1.0359	1.1533	0.0005	0.05%
2025-10-27	008765	中加瑞享纯债债券A	1.0359	1.1533	1.0356	1.1530	0.0003	0.03%
2025-10-24	008765	中加瑞享纯债债券A	1.0356	1.1530	1.0355	1.1529	0.0001	0.01%
2025-10-23	008765	中加瑞享纯债债券A	1.0355	1.1529	1.0352	1.1526	0.0003	0.03%
2025-10-22	008765	中加瑞享纯债债券A	1.0352	1.1526	1.0349	1.1523	0.0003	0.03%
2025-10-21	008765	中加瑞享纯债债券A	1.0349	1.1523	1.0346	1.1520	0.0003	0.03%
2025-10-20	008765	中加瑞享纯债债券A	1.0346	1.1520	1.0343	1.1517	0.0003	0.03%
2025-10-17	008765	中加瑞享纯债债券A	1.0343	1.1517	1.0340	1.1514	0.0003	0.03%
2025-10-16	008765	中加瑞享纯债债券A	1.0340	1.1514	1.0338	1.1512	0.0002	0.02%
2025-10-15	008765	中加瑞享纯债债券A	1.0338	1.1512	1.0336	1.1510	0.0002	0.02%
2025-10-14	008765	中加瑞享纯债债券A	1.0336	1.1510	1.0335	1.1509	0.0001	0.01%
2025-10-13	008765	中加瑞享纯债债券A	1.0335	1.1509	1.0330	1.1504	0.0005	0.05%
2025-10-10	008765	中加瑞享纯债债券A	1.0330	1.1504	1.0330	1.1504	0.0000	0.00%
2025-10-09	008765	中加瑞享纯债债券A	1.0330	1.1504	1.0323	1.1497	0.0007	0.07%
2025-09-30	008765	中加瑞享纯债债券A	1.0323	1.1497	1.0323	1.1497	0.0000	0.00%
2025-09-29	008765	中加瑞享纯债债券A	1.0323	1.1497	1.0322	1.1496	0.0001	0.01%
2025-09-26	008765	中加瑞享纯债债券A	1.0322	1.1496	1.0322	1.1496	0.0000	0.00%
2025-09-25	008765	中加瑞享纯债债券A	1.0322	1.1496	1.0328	1.1502	-0.0006	-0.06%
2025-09-24	008765	中加瑞享纯债债券A	1.0328	1.1502	1.0331	1.1505	-0.0003	-0.03%
2025-09-23	008765	中加瑞享纯债债券A	1.0331	1.1505	1.0335	1.1509	-0.0004	-0.04%
2025-09-22	008765	中加瑞享纯债债券A	1.0335	1.1509	1.0333	1.1507	0.0002	0.02%
2025-09-19	008765	中加瑞享纯债债券A	1.0333	1.1507	1.0334	1.1508	-0.0001	-0.01%
2025-09-18	008765	中加瑞享纯债债券A	1.0334	1.1508	1.0333	1.1507	0.0001	0.01%
2025-09-17	008765	中加瑞享纯债债券A	1.0333	1.1507	1.0432	1.1506	0.0001	0.01%
2025-09-16	008765	中加瑞享纯债债券A	1.0432	1.1506	1.0432	1.1506	0.0000	0.00%

标签云

中加基金旗下基金涨幅榜

基金名称	单位净值	日增长率
中加新兴成长混合A	3.1616	3.74%
中加新兴成长混合C	3.0836	3.74%
中加优势企业混合A	1.3488	2.98%
中加优势企业混合C	1.2817	2.98%
中加核心智造混合A	3.1901	2.56%
中加核心智造混合C	3.1090	2.56%
中加改革	1.1435	1.95%
中加中证500指数增强A	1.3657	1.69%
中加中证500指数增强C	1.3411	1.69%
中加专精特新量化选股混合发起式A	1.6381	1.61%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
招商债券D	1.3728	0.20%
招商债券A	1.3871	0.20%
招商债券B	1.4140	0.20%
招商金鸿债券A	1.2515	0.15%
招商金鸿债券C	1.2315	0.15%
鹏扬淳盈6个月定开债C	1.0414	0.15%
招商金鸿债券D	1.2450	0.15%
鹏扬淳盈6个月定开债A	1.0475	0.14%
鹏扬淳盈6个月定开D	1.0477	0.14%
富荣富兴纯债A	1.2703	0.12%