中加瑞合纯债债券基金净值查询(010397)
今天最新净值
1.0481
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1791
- 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
近半年,中加瑞合纯债债券(010397)基金累计收益率1.59%
| 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 |
| 2026-09-16 |
010397 |
中加瑞合纯债债券 |
1.0483 |
1.1793 |
1.0481 |
1.1791 |
0.0002 |
0.02% |
| 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% |
| 2026-06-16 |
010397 |
中加瑞合纯债债券 |
1.0612 |
1.1732 |
1.0602 |
1.1722 |
0.0010 |
0.09% |
| 2026-06-15 |
010397 |
中加瑞合纯债债券 |
1.0602 |
1.1722 |
1.0602 |
1.1722 |
0.0000 |
0.00% |
| 2026-06-12 |
010397 |
中加瑞合纯债债券 |
1.0602 |
1.1722 |
1.0598 |
1.1718 |
0.0004 |
0.04% |
| 2026-06-11 |
010397 |
中加瑞合纯债债券 |
1.0598 |
1.1718 |
1.0604 |
1.1724 |
-0.0006 |
-0.06% |
| 2026-06-10 |
010397 |
中加瑞合纯债债券 |
1.0604 |
1.1724 |
1.0611 |
1.1731 |
-0.0007 |
-0.07% |
| 2026-06-09 |
010397 |
中加瑞合纯债债券 |
1.0611 |
1.1731 |
1.0616 |
1.1736 |
-0.0005 |
-0.05% |
| 2026-06-08 |
010397 |
中加瑞合纯债债券 |
1.0616 |
1.1736 |
1.0620 |
1.1740 |
-0.0004 |
-0.04% |
| 2026-06-05 |
010397 |
中加瑞合纯债债券 |
1.0620 |
1.1740 |
1.0624 |
1.1744 |
-0.0004 |
-0.04% |
| 2026-06-04 |
010397 |
中加瑞合纯债债券 |
1.0624 |
1.1744 |
1.0621 |
1.1741 |
0.0003 |
0.03% |
| 2026-06-03 |
010397 |
中加瑞合纯债债券 |
1.0621 |
1.1741 |
1.0624 |
1.1744 |
-0.0003 |
-0.03% |
| 2026-06-02 |
010397 |
中加瑞合纯债债券 |
1.0624 |
1.1744 |
1.0624 |
1.1744 |
0.0000 |
0.00% |
| 2026-06-01 |
010397 |
中加瑞合纯债债券 |
1.0624 |
1.1744 |
1.0620 |
1.1740 |
0.0004 |
0.04% |
| 2026-05-29 |
010397 |
中加瑞合纯债债券 |
1.0620 |
1.1740 |
1.0620 |
1.1740 |
0.0000 |
0.00% |
| 2026-05-28 |
010397 |
中加瑞合纯债债券 |
1.0620 |
1.1740 |
1.0616 |
1.1736 |
0.0004 |
0.04% |
| 2026-05-27 |
010397 |
中加瑞合纯债债券 |
1.0616 |
1.1736 |
1.0605 |
1.1725 |
0.0011 |
0.10% |
| 2026-05-26 |
010397 |
中加瑞合纯债债券 |
1.0605 |
1.1725 |
1.0597 |
1.1717 |
0.0008 |
0.08% |
| 2026-05-25 |
010397 |
中加瑞合纯债债券 |
1.0597 |
1.1717 |
1.0592 |
1.1712 |
0.0005 |
0.05% |
| 2026-05-22 |
010397 |
中加瑞合纯债债券 |
1.0592 |
1.1712 |
1.0594 |
1.1714 |
-0.0002 |
-0.02% |
| 2026-05-21 |
010397 |
中加瑞合纯债债券 |
1.0594 |
1.1714 |
1.0595 |
1.1715 |
-0.0001 |
-0.01% |
| 2026-05-20 |
010397 |
中加瑞合纯债债券 |
1.0595 |
1.1715 |
1.0594 |
1.1714 |
0.0001 |
0.01% |
| 2026-05-19 |
010397 |
中加瑞合纯债债券 |
1.0594 |
1.1714 |
1.0587 |
1.1707 |
0.0007 |
0.07% |
| 2026-05-18 |
010397 |
中加瑞合纯债债券 |
1.0587 |
1.1707 |
1.0583 |
1.1703 |
0.0004 |
0.04% |
| 2026-05-15 |
010397 |
中加瑞合纯债债券 |
1.0583 |
1.1703 |
1.0582 |
1.1702 |
0.0001 |
0.01% |
| 2026-05-14 |
010397 |
中加瑞合纯债债券 |
1.0582 |
1.1702 |
1.0583 |
1.1703 |
-0.0001 |
-0.01% |
| 2026-05-13 |
010397 |
中加瑞合纯债债券 |
1.0583 |
1.1703 |
1.0579 |
1.1699 |
0.0004 |
0.04% |
| 2026-05-12 |
010397 |
中加瑞合纯债债券 |
1.0579 |
1.1699 |
1.0576 |
1.1696 |
0.0003 |
0.03% |
| 2026-05-11 |
010397 |
中加瑞合纯债债券 |
1.0576 |
1.1696 |
1.0569 |
1.1689 |
0.0007 |
0.07% |
| 2026-05-08 |
010397 |
中加瑞合纯债债券 |
1.0569 |
1.1689 |
1.0567 |
1.1687 |
0.0002 |
0.02% |
| 2026-04-30 |
010397 |
中加瑞合纯债债券 |
1.0567 |
1.1687 |
1.0569 |
1.1689 |
-0.0002 |
-0.02% |
| 2026-04-29 |
010397 |
中加瑞合纯债债券 |
1.0569 |
1.1689 |
1.0561 |
1.1681 |
0.0008 |
0.08% |
| 2026-04-28 |
010397 |
中加瑞合纯债债券 |
1.0561 |
1.1681 |
1.0556 |
1.1676 |
0.0005 |
0.05% |
| 2026-04-27 |
010397 |
中加瑞合纯债债券 |
1.0556 |
1.1676 |
1.0562 |
1.1682 |
-0.0006 |
-0.06% |
| 2026-04-24 |
010397 |
中加瑞合纯债债券 |
1.0562 |
1.1682 |
1.0566 |
1.1686 |
-0.0004 |
-0.04% |
| 2026-04-23 |
010397 |
中加瑞合纯债债券 |
1.0566 |
1.1686 |
1.0570 |
1.1690 |
-0.0004 |
-0.04% |
| 2026-04-22 |
010397 |
中加瑞合纯债债券 |
1.0570 |
1.1690 |
1.0566 |
1.1686 |
0.0004 |
0.04% |
| 2026-04-21 |
010397 |
中加瑞合纯债债券 |
1.0566 |
1.1686 |
1.0563 |
1.1683 |
0.0003 |
0.03% |
| 2026-04-20 |
010397 |
中加瑞合纯债债券 |
1.0563 |
1.1683 |
1.0561 |
1.1681 |
0.0002 |
0.02% |
| 2026-04-17 |
010397 |
中加瑞合纯债债券 |
1.0561 |
1.1681 |
1.0555 |
1.1675 |
0.0006 |
0.06% |
| 2026-04-16 |
010397 |
中加瑞合纯债债券 |
1.0555 |
1.1675 |
1.0551 |
1.1671 |
0.0004 |
0.04% |
| 2026-04-15 |
010397 |
中加瑞合纯债债券 |
1.0551 |
1.1671 |
1.0545 |
1.1665 |
0.0006 |
0.06% |
| 2026-04-14 |
010397 |
中加瑞合纯债债券 |
1.0545 |
1.1665 |
1.0545 |
1.1665 |
0.0000 |
0.00% |
| 2026-04-13 |
010397 |
中加瑞合纯债债券 |
1.0545 |
1.1665 |
1.0541 |
1.1661 |
0.0004 |
0.04% |
| 2026-04-10 |
010397 |
中加瑞合纯债债券 |
1.0541 |
1.1661 |
1.0539 |
1.1659 |
0.0002 |
0.02% |
| 2026-04-09 |
010397 |
中加瑞合纯债债券 |
1.0539 |
1.1659 |
1.0541 |
1.1661 |
-0.0002 |
-0.02% |
| 2026-04-08 |
010397 |
中加瑞合纯债债券 |
1.0541 |
1.1661 |
1.0541 |
1.1661 |
0.0000 |
0.00% |
| 2026-04-07 |
010397 |
中加瑞合纯债债券 |
1.0541 |
1.1661 |
1.0536 |
1.1656 |
0.0005 |
0.05% |
| 2026-04-03 |
010397 |
中加瑞合纯债债券 |
1.0536 |
1.1656 |
1.0528 |
1.1648 |
0.0008 |
0.08% |
| 2026-04-02 |
010397 |
中加瑞合纯债债券 |
1.0528 |
1.1648 |
1.0525 |
1.1645 |
0.0003 |
0.03% |
| 2026-04-01 |
010397 |
中加瑞合纯债债券 |
1.0525 |
1.1645 |
1.0529 |
1.1649 |
-0.0004 |
-0.04% |
| 2026-03-31 |
010397 |
中加瑞合纯债债券 |
1.0529 |
1.1649 |
1.0529 |
1.1649 |
0.0000 |
0.00% |
| 2026-03-30 |
010397 |
中加瑞合纯债债券 |
1.0529 |
1.1649 |
1.0520 |
1.1640 |
0.0009 |
0.09% |
| 2026-03-27 |
010397 |
中加瑞合纯债债券 |
1.0520 |
1.1640 |
1.0518 |
1.1638 |
0.0002 |
0.02% |
| 2026-03-26 |
010397 |
中加瑞合纯债债券 |
1.0518 |
1.1638 |
1.0517 |
1.1637 |
0.0001 |
0.01% |
| 2026-03-25 |
010397 |
中加瑞合纯债债券 |
1.0517 |
1.1637 |
1.0516 |
1.1636 |
0.0001 |
0.01% |
| 2026-03-24 |
010397 |
中加瑞合纯债债券 |
1.0516 |
1.1636 |
1.0515 |
1.1635 |
0.0001 |
0.01% |
| 2026-03-23 |
010397 |
中加瑞合纯债债券 |
1.0515 |
1.1635 |
1.0517 |
1.1637 |
-0.0002 |
-0.02% |
| 2026-03-20 |
010397 |
中加瑞合纯债债券 |
1.0517 |
1.1637 |
1.0517 |
1.1637 |
0.0000 |
0.00% |
| 2026-03-19 |
010397 |
中加瑞合纯债债券 |
1.0517 |
1.1637 |
1.0515 |
1.1635 |
0.0002 |
0.02% |
| 2026-03-18 |
010397 |
中加瑞合纯债债券 |
1.0515 |
1.1635 |
1.0509 |
1.1629 |
0.0006 |
0.06% |
| 2026-03-17 |
010397 |
中加瑞合纯债债券 |
1.0509 |
1.1629 |
1.0506 |
1.1626 |
0.0003 |
0.03% |
