中加瑞合纯债债券基金净值查询(010397)
今天最新净值
1.0478
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1788
- 成立日期：2020-11-25
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：29.4469亿
- 最近资产：31.57亿
- 基金公司：中加基金
- 基金经理：李子家
近一季,中加瑞合纯债债券(010397)基金累计收益率0.65%
| 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 |
010397 |
中加瑞合纯债债券 |
1.0481 |
1.1791 |
1.0478 |
1.1788 |
0.0003 |
0.03% |
| 2026-09-14 |
010397 |
中加瑞合纯债债券 |
1.0478 |
1.1788 |
1.0478 |
1.1788 |
0.0000 |
0.00% |
| 2026-09-11 |
010397 |
中加瑞合纯债债券 |
1.0478 |
1.1788 |
1.0480 |
1.1790 |
-0.0002 |
-0.02% |
| 2026-09-10 |
010397 |
中加瑞合纯债债券 |
1.0480 |
1.1790 |
1.0481 |
1.1791 |
-0.0001 |
-0.01% |
| 2026-09-09 |
010397 |
中加瑞合纯债债券 |
1.0481 |
1.1791 |
1.0481 |
1.1791 |
0.0000 |
0.00% |
| 2026-09-08 |
010397 |
中加瑞合纯债债券 |
1.0481 |
1.1791 |
1.0482 |
1.1792 |
-0.0001 |
-0.01% |
| 2026-09-07 |
010397 |
中加瑞合纯债债券 |
1.0482 |
1.1792 |
1.0479 |
1.1789 |
0.0003 |
0.03% |
| 2026-09-04 |
010397 |
中加瑞合纯债债券 |
1.0479 |
1.1789 |
1.0478 |
1.1788 |
0.0001 |
0.01% |
| 2026-09-03 |
010397 |
中加瑞合纯债债券 |
1.0478 |
1.1788 |
1.0474 |
1.1784 |
0.0004 |
0.04% |
| 2026-09-02 |
010397 |
中加瑞合纯债债券 |
1.0474 |
1.1784 |
1.0475 |
1.1785 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
010397 |
中加瑞合纯债债券 |
1.0475 |
1.1785 |
1.0470 |
1.1780 |
0.0005 |
0.05% |
| 2026-08-31 |
010397 |
中加瑞合纯债债券 |
1.0470 |
1.1780 |
1.0467 |
1.1777 |
0.0003 |
0.03% |
| 2026-08-28 |
010397 |
中加瑞合纯债债券 |
1.0467 |
1.1777 |
1.0467 |
1.1777 |
0.0000 |
0.00% |
| 2026-08-27 |
010397 |
中加瑞合纯债债券 |
1.0467 |
1.1777 |
1.0473 |
1.1783 |
-0.0006 |
-0.06% |
| 2026-08-26 |
010397 |
中加瑞合纯债债券 |
1.0473 |
1.1783 |
1.0476 |
1.1786 |
-0.0003 |
-0.03% |
| 2026-08-25 |
010397 |
中加瑞合纯债债券 |
1.0476 |
1.1786 |
1.0477 |
1.1787 |
-0.0001 |
-0.01% |
| 2026-08-24 |
010397 |
中加瑞合纯债债券 |
1.0477 |
1.1787 |
1.0473 |
1.1783 |
0.0004 |
0.04% |
| 2026-08-21 |
010397 |
中加瑞合纯债债券 |
1.0473 |
1.1783 |
1.0474 |
1.1784 |
-0.0001 |
-0.01% |
| 2026-08-20 |
010397 |
中加瑞合纯债债券 |
1.0474 |
1.1784 |
1.0475 |
1.1785 |
-0.0001 |
-0.01% |
| 2026-08-19 |
010397 |
中加瑞合纯债债券 |
1.0475 |
1.1785 |
1.0480 |
1.1790 |
-0.0005 |
-0.05% |
| 2026-08-18 |
010397 |
中加瑞合纯债债券 |
1.0480 |
1.1790 |
1.0475 |
1.1785 |
0.0005 |
0.05% |
| 2026-08-17 |
010397 |
中加瑞合纯债债券 |
1.0475 |
1.1785 |
1.0470 |
1.1780 |
0.0005 |
0.05% |
| 2026-08-14 |
010397 |
中加瑞合纯债债券 |
1.0470 |
1.1780 |
1.0468 |
1.1778 |
0.0002 |
0.02% |
| 2026-08-13 |
010397 |
中加瑞合纯债债券 |
1.0468 |
1.1778 |
1.0465 |
1.1775 |
0.0003 |
0.03% |
| 2026-08-12 |
010397 |
中加瑞合纯债债券 |
1.0465 |
1.1775 |
1.0655 |
1.1775 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
010397 |
中加瑞合纯债债券 |
1.0655 |
1.1775 |
1.0659 |
1.1779 |
-0.0004 |
-0.04% |
| 2026-08-10 |
010397 |
中加瑞合纯债债券 |
1.0659 |
1.1779 |
1.0655 |
1.1775 |
0.0004 |
0.04% |
| 2026-08-07 |
010397 |
中加瑞合纯债债券 |
1.0655 |
1.1775 |
1.0652 |
1.1772 |
0.0003 |
0.03% |
| 2026-08-06 |
010397 |
中加瑞合纯债债券 |
1.0652 |
1.1772 |
1.0650 |
1.1770 |
0.0002 |
0.02% |
| 2026-08-05 |
010397 |
中加瑞合纯债债券 |
1.0650 |
1.1770 |
1.0649 |
1.1769 |
0.0001 |
0.01% |
| 2026-08-04 |
010397 |
中加瑞合纯债债券 |
1.0649 |
1.1769 |
1.0647 |
1.1767 |
0.0002 |
0.02% |
| 2026-08-03 |
010397 |
中加瑞合纯债债券 |
1.0647 |
1.1767 |
1.0646 |
1.1766 |
0.0001 |
0.01% |
| 2026-07-31 |
010397 |
中加瑞合纯债债券 |
1.0646 |
1.1766 |
1.0644 |
1.1764 |
0.0002 |
0.02% |
| 2026-07-30 |
010397 |
中加瑞合纯债债券 |
1.0644 |
1.1764 |
1.0640 |
1.1760 |
0.0004 |
0.04% |
| 2026-07-29 |
010397 |
中加瑞合纯债债券 |
1.0640 |
1.1760 |
1.0640 |
1.1760 |
0.0000 |
0.00% |
| 2026-07-28 |
010397 |
中加瑞合纯债债券 |
1.0640 |
1.1760 |
1.0640 |
1.1760 |
0.0000 |
0.00% |
| 2026-07-27 |
010397 |
中加瑞合纯债债券 |
1.0640 |
1.1760 |
1.0640 |
1.1760 |
0.0000 |
0.00% |
| 2026-07-24 |
010397 |
中加瑞合纯债债券 |
1.0640 |
1.1760 |
1.0640 |
1.1760 |
0.0000 |
0.00% |
| 2026-07-23 |
010397 |
中加瑞合纯债债券 |
1.0640 |
1.1760 |
1.0641 |
1.1761 |
-0.0001 |
-0.01% |
| 2026-07-22 |
010397 |
中加瑞合纯债债券 |
1.0641 |
1.1761 |
1.0637 |
1.1757 |
0.0004 |
0.04% |
| 2026-07-21 |
010397 |
中加瑞合纯债债券 |
1.0637 |
1.1757 |
1.0636 |
1.1756 |
0.0001 |
0.01% |
| 2026-07-20 |
010397 |
中加瑞合纯债债券 |
1.0636 |
1.1756 |
1.0636 |
1.1756 |
0.0000 |
0.00% |
| 2026-07-17 |
010397 |
中加瑞合纯债债券 |
1.0636 |
1.1756 |
1.0634 |
1.1754 |
0.0002 |
0.02% |
| 2026-07-16 |
010397 |
中加瑞合纯债债券 |
1.0634 |
1.1754 |
1.0635 |
1.1755 |
-0.0001 |
-0.01% |
| 2026-07-15 |
010397 |
中加瑞合纯债债券 |
1.0635 |
1.1755 |
1.0634 |
1.1754 |
0.0001 |
0.01% |
| 2026-07-14 |
010397 |
中加瑞合纯债债券 |
1.0634 |
1.1754 |
1.0633 |
1.1753 |
0.0001 |
0.01% |
| 2026-07-13 |
010397 |
中加瑞合纯债债券 |
1.0633 |
1.1753 |
1.0635 |
1.1755 |
-0.0002 |
-0.02% |
| 2026-07-10 |
010397 |
中加瑞合纯债债券 |
1.0635 |
1.1755 |
1.0635 |
1.1755 |
0.0000 |
0.00% |
| 2026-07-09 |
010397 |
中加瑞合纯债债券 |
1.0635 |
1.1755 |
1.0635 |
1.1755 |
0.0000 |
0.00% |
| 2026-07-08 |
010397 |
中加瑞合纯债债券 |
1.0635 |
1.1755 |
1.0633 |
1.1753 |
0.0002 |
0.02% |
| 2026-07-07 |
010397 |
中加瑞合纯债债券 |
1.0633 |
1.1753 |
1.0633 |
1.1753 |
0.0000 |
0.00% |
| 2026-07-06 |
010397 |
中加瑞合纯债债券 |
1.0633 |
1.1753 |
1.0628 |
1.1748 |
0.0005 |
0.05% |
| 2026-07-03 |
010397 |
中加瑞合纯债债券 |
1.0628 |
1.1748 |
1.0627 |
1.1747 |
0.0001 |
0.01% |
| 2026-07-02 |
010397 |
中加瑞合纯债债券 |
1.0627 |
1.1747 |
1.0625 |
1.1745 |
0.0002 |
0.02% |
| 2026-07-01 |
010397 |
中加瑞合纯债债券 |
1.0625 |
1.1745 |
1.0632 |
1.1752 |
-0.0007 |
-0.07% |
| 2026-06-30 |
010397 |
中加瑞合纯债债券 |
1.0632 |
1.1752 |
1.0635 |
1.1755 |
-0.0003 |
-0.03% |
| 2026-06-29 |
010397 |
中加瑞合纯债债券 |
1.0635 |
1.1755 |
1.0627 |
1.1747 |
0.0008 |
0.08% |
| 2026-06-26 |
010397 |
中加瑞合纯债债券 |
1.0627 |
1.1747 |
1.0626 |
1.1746 |
0.0001 |
0.01% |
| 2026-06-25 |
010397 |
中加瑞合纯债债券 |
1.0626 |
1.1746 |
1.0620 |
1.1740 |
0.0006 |
0.06% |
| 2026-06-24 |
010397 |
中加瑞合纯债债券 |
1.0620 |
1.1740 |
1.0618 |
1.1738 |
0.0002 |
0.02% |
| 2026-06-23 |
010397 |
中加瑞合纯债债券 |
1.0618 |
1.1738 |
1.0621 |
1.1741 |
-0.0003 |
-0.03% |
| 2026-06-22 |
010397 |
中加瑞合纯债债券 |
1.0621 |
1.1741 |
1.0621 |
1.1741 |
0.0000 |
0.00% |
| 2026-06-18 |
010397 |
中加瑞合纯债债券 |
1.0621 |
1.1741 |
1.0617 |
1.1737 |
0.0004 |
0.04% |
| 2026-06-17 |
010397 |
中加瑞合纯债债券 |
1.0617 |
1.1737 |
1.0612 |
1.1732 |
0.0005 |
0.05% |
