中加瑞利纯债债券D基金净值查询(020708)
今天最新净值
1.0419
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1769
- 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0.61%
| 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 |
020708 |
中加瑞利纯债债券D |
1.0420 |
1.1770 |
1.0419 |
1.1769 |
0.0001 |
0.01% |
| 2026-09-15 |
020708 |
中加瑞利纯债债券D |
1.0419 |
1.1769 |
1.0417 |
1.1767 |
0.0002 |
0.02% |
| 2026-09-14 |
020708 |
中加瑞利纯债债券D |
1.0417 |
1.1767 |
1.0416 |
1.1766 |
0.0001 |
0.01% |
| 2026-09-11 |
020708 |
中加瑞利纯债债券D |
1.0416 |
1.1766 |
1.0417 |
1.1767 |
-0.0001 |
-0.01% |
| 2026-09-10 |
020708 |
中加瑞利纯债债券D |
1.0417 |
1.1767 |
1.0416 |
1.1766 |
0.0001 |
0.01% |
| 2026-09-09 |
020708 |
中加瑞利纯债债券D |
1.0416 |
1.1766 |
1.0415 |
1.1765 |
0.0001 |
0.01% |
| 2026-09-08 |
020708 |
中加瑞利纯债债券D |
1.0415 |
1.1765 |
1.0415 |
1.1765 |
0.0000 |
0.00% |
| 2026-09-07 |
020708 |
中加瑞利纯债债券D |
1.0415 |
1.1765 |
1.0413 |
1.1763 |
0.0002 |
0.02% |
| 2026-09-04 |
020708 |
中加瑞利纯债债券D |
1.0413 |
1.1763 |
1.0411 |
1.1761 |
0.0002 |
0.02% |
| 2026-09-03 |
020708 |
中加瑞利纯债债券D |
1.0411 |
1.1761 |
1.0408 |
1.1758 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
020708 |
中加瑞利纯债债券D |
1.0408 |
1.1758 |
1.0408 |
1.1758 |
0.0000 |
0.00% |
| 2026-09-01 |
020708 |
中加瑞利纯债债券D |
1.0408 |
1.1758 |
1.0405 |
1.1755 |
0.0003 |
0.03% |
| 2026-08-31 |
020708 |
中加瑞利纯债债券D |
1.0405 |
1.1755 |
1.0403 |
1.1753 |
0.0002 |
0.02% |
| 2026-08-28 |
020708 |
中加瑞利纯债债券D |
1.0403 |
1.1753 |
1.0403 |
1.1753 |
0.0000 |
0.00% |
| 2026-08-27 |
020708 |
中加瑞利纯债债券D |
1.0403 |
1.1753 |
1.0407 |
1.1757 |
-0.0004 |
-0.04% |
| 2026-08-26 |
020708 |
中加瑞利纯债债券D |
1.0407 |
1.1757 |
1.0409 |
1.1759 |
-0.0002 |
-0.02% |
| 2026-08-25 |
020708 |
中加瑞利纯债债券D |
1.0409 |
1.1759 |
1.0409 |
1.1759 |
0.0000 |
0.00% |
| 2026-08-24 |
020708 |
中加瑞利纯债债券D |
1.0409 |
1.1759 |
1.0405 |
1.1755 |
0.0004 |
0.04% |
| 2026-08-21 |
020708 |
中加瑞利纯债债券D |
1.0405 |
1.1755 |
1.0407 |
1.1757 |
-0.0002 |
-0.02% |
| 2026-08-20 |
020708 |
中加瑞利纯债债券D |
1.0407 |
1.1757 |
1.0407 |
1.1757 |
0.0000 |
0.00% |
| 2026-08-19 |
020708 |
中加瑞利纯债债券D |
1.0407 |
1.1757 |
1.0410 |
1.1760 |
-0.0003 |
-0.03% |
| 2026-08-18 |
020708 |
中加瑞利纯债债券D |
1.0410 |
1.1760 |
1.0407 |
1.1757 |
0.0003 |
0.03% |
| 2026-08-17 |
020708 |
中加瑞利纯债债券D |
1.0407 |
1.1757 |
1.0404 |
1.1754 |
0.0003 |
0.03% |
| 2026-08-14 |
020708 |
中加瑞利纯债债券D |
1.0404 |
1.1754 |
1.0403 |
1.1753 |
0.0001 |
0.01% |
| 2026-08-13 |
020708 |
中加瑞利纯债债券D |
1.0403 |
1.1753 |
1.0398 |
1.1748 |
0.0005 |
0.05% |
|
|
| 2026-08-12 |
020708 |
中加瑞利纯债债券D |
1.0398 |
1.1748 |
1.0398 |
1.1748 |
0.0000 |
0.00% |
| 2026-08-11 |
020708 |
中加瑞利纯债债券D |
1.0398 |
1.1748 |
1.0400 |
1.1750 |
-0.0002 |
-0.02% |
| 2026-08-10 |
020708 |
中加瑞利纯债债券D |
1.0400 |
1.1750 |
1.0396 |
1.1746 |
0.0004 |
0.04% |
| 2026-08-07 |
020708 |
中加瑞利纯债债券D |
1.0396 |
1.1746 |
1.0393 |
1.1743 |
0.0003 |
0.03% |
| 2026-08-06 |
020708 |
中加瑞利纯债债券D |
1.0393 |
1.1743 |
1.0392 |
1.1742 |
0.0001 |
0.01% |
| 2026-08-05 |
020708 |
中加瑞利纯债债券D |
1.0392 |
1.1742 |
1.0392 |
1.1742 |
0.0000 |
0.00% |
| 2026-08-04 |
020708 |
中加瑞利纯债债券D |
1.0392 |
1.1742 |
1.0390 |
1.1740 |
0.0002 |
0.02% |
| 2026-08-03 |
020708 |
中加瑞利纯债债券D |
1.0390 |
1.1740 |
1.0389 |
1.1739 |
0.0001 |
0.01% |
| 2026-07-31 |
020708 |
中加瑞利纯债债券D |
1.0389 |
1.1739 |
1.0387 |
1.1737 |
0.0002 |
0.02% |
| 2026-07-30 |
020708 |
中加瑞利纯债债券D |
1.0387 |
1.1737 |
1.0384 |
1.1734 |
0.0003 |
0.03% |
| 2026-07-29 |
020708 |
中加瑞利纯债债券D |
1.0384 |
1.1734 |
1.0385 |
1.1735 |
-0.0001 |
-0.01% |
| 2026-07-28 |
020708 |
中加瑞利纯债债券D |
1.0385 |
1.1735 |
1.0385 |
1.1735 |
0.0000 |
0.00% |
| 2026-07-27 |
020708 |
中加瑞利纯债债券D |
1.0385 |
1.1735 |
1.0383 |
1.1733 |
0.0002 |
0.02% |
| 2026-07-24 |
020708 |
中加瑞利纯债债券D |
1.0383 |
1.1733 |
1.0383 |
1.1733 |
0.0000 |
0.00% |
| 2026-07-23 |
020708 |
中加瑞利纯债债券D |
1.0383 |
1.1733 |
1.0382 |
1.1732 |
0.0001 |
0.01% |
| 2026-07-22 |
020708 |
中加瑞利纯债债券D |
1.0382 |
1.1732 |
1.0379 |
1.1729 |
0.0003 |
0.03% |
| 2026-07-21 |
020708 |
中加瑞利纯债债券D |
1.0379 |
1.1729 |
1.0378 |
1.1728 |
0.0001 |
0.01% |
| 2026-07-20 |
020708 |
中加瑞利纯债债券D |
1.0378 |
1.1728 |
1.0378 |
1.1728 |
0.0000 |
0.00% |
| 2026-07-17 |
020708 |
中加瑞利纯债债券D |
1.0378 |
1.1728 |
1.0376 |
1.1726 |
0.0002 |
0.02% |
| 2026-07-16 |
020708 |
中加瑞利纯债债券D |
1.0376 |
1.1726 |
1.0377 |
1.1727 |
-0.0001 |
-0.01% |
| 2026-07-15 |
020708 |
中加瑞利纯债债券D |
1.0377 |
1.1727 |
1.0376 |
1.1726 |
0.0001 |
0.01% |
| 2026-07-14 |
020708 |
中加瑞利纯债债券D |
1.0376 |
1.1726 |
1.0375 |
1.1725 |
0.0001 |
0.01% |
| 2026-07-13 |
020708 |
中加瑞利纯债债券D |
1.0375 |
1.1725 |
1.0375 |
1.1725 |
0.0000 |
0.00% |
| 2026-07-10 |
020708 |
中加瑞利纯债债券D |
1.0375 |
1.1725 |
1.0374 |
1.1724 |
0.0001 |
0.01% |
| 2026-07-09 |
020708 |
中加瑞利纯债债券D |
1.0374 |
1.1724 |
1.0374 |
1.1724 |
0.0000 |
0.00% |
| 2026-07-08 |
020708 |
中加瑞利纯债债券D |
1.0374 |
1.1724 |
1.0373 |
1.1723 |
0.0001 |
0.01% |
| 2026-07-07 |
020708 |
中加瑞利纯债债券D |
1.0373 |
1.1723 |
1.0373 |
1.1723 |
0.0000 |
0.00% |
| 2026-07-06 |
020708 |
中加瑞利纯债债券D |
1.0373 |
1.1723 |
1.0369 |
1.1719 |
0.0004 |
0.04% |
| 2026-07-03 |
020708 |
中加瑞利纯债债券D |
1.0369 |
1.1719 |
1.0369 |
1.1719 |
0.0000 |
0.00% |
| 2026-07-02 |
020708 |
中加瑞利纯债债券D |
1.0369 |
1.1719 |
1.0369 |
1.1719 |
0.0000 |
0.00% |
| 2026-07-01 |
020708 |
中加瑞利纯债债券D |
1.0369 |
1.1719 |
1.0375 |
1.1725 |
-0.0006 |
-0.06% |
| 2026-06-30 |
020708 |
中加瑞利纯债债券D |
1.0375 |
1.1725 |
1.0378 |
1.1728 |
-0.0003 |
-0.03% |
| 2026-06-29 |
020708 |
中加瑞利纯债债券D |
1.0378 |
1.1728 |
1.0372 |
1.1722 |
0.0006 |
0.06% |
| 2026-06-26 |
020708 |
中加瑞利纯债债券D |
1.0372 |
1.1722 |
1.0371 |
1.1721 |
0.0001 |
0.01% |
| 2026-06-25 |
020708 |
中加瑞利纯债债券D |
1.0371 |
1.1721 |
1.0367 |
1.1717 |
0.0004 |
0.04% |
| 2026-06-24 |
020708 |
中加瑞利纯债债券D |
1.0367 |
1.1717 |
1.0367 |
1.1717 |
0.0000 |
0.00% |
| 2026-06-23 |
020708 |
中加瑞利纯债债券D |
1.0367 |
1.1717 |
1.0369 |
1.1719 |
-0.0002 |
-0.02% |
| 2026-06-22 |
020708 |
中加瑞利纯债债券D |
1.0369 |
1.1719 |
1.0367 |
1.1717 |
0.0002 |
0.02% |
| 2026-06-18 |
020708 |
中加瑞利纯债债券D |
1.0367 |
1.1717 |
1.0515 |
1.1715 |
0.0002 |
0.02% |
| 2026-06-17 |
020708 |
中加瑞利纯债债券D |
1.0515 |
1.1715 |
1.0511 |
1.1711 |
0.0004 |
0.04% |
