近一年中加瑞鑫纯债债券基金净值查询
查询指定日期范围中加瑞鑫纯债债券006827净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-31 |
中加瑞鑫纯债债券 |
1.0377 |
0.02% |
| 2025-12-30 |
中加瑞鑫纯债债券 |
1.0375 |
0.01% |
| 2025-12-29 |
中加瑞鑫纯债债券 |
1.0374 |
-0.04% |
| 2025-12-26 |
中加瑞鑫纯债债券 |
1.0378 |
0.02% |
| 2025-12-25 |
中加瑞鑫纯债债券 |
1.0376 |
-0.01% |
| 2025-12-24 |
中加瑞鑫纯债债券 |
1.0377 |
0.02% |
| 2025-12-23 |
中加瑞鑫纯债债券 |
1.0375 |
0.04% |
| 2025-12-22 |
中加瑞鑫纯债债券 |
1.0371 |
-0.01% |
| 2025-12-19 |
中加瑞鑫纯债债券 |
1.0372 |
0.04% |
| 2025-12-18 |
中加瑞鑫纯债债券 |
1.0368 |
0.03% |
| 2025-12-17 |
中加瑞鑫纯债债券 |
1.0365 |
0.04% |
| 2025-12-16 |
中加瑞鑫纯债债券 |
1.0361 |
0.01% |
| 2025-12-15 |
中加瑞鑫纯债债券 |
1.0360 |
-0.03% |
| 2025-12-12 |
中加瑞鑫纯债债券 |
1.0363 |
-0.02% |
| 2025-12-11 |
中加瑞鑫纯债债券 |
1.0365 |
0.04% |
| 2025-12-10 |
中加瑞鑫纯债债券 |
1.0361 |
0.02% |
| 2025-12-09 |
中加瑞鑫纯债债券 |
1.0359 |
0.03% |
| 2025-12-08 |
中加瑞鑫纯债债券 |
1.0356 |
0.01% |
| 2025-12-05 |
中加瑞鑫纯债债券 |
1.0355 |
0.03% |
| 2025-12-04 |
中加瑞鑫纯债债券 |
1.0352 |
-0.07% |
| 2025-12-03 |
中加瑞鑫纯债债券 |
1.0359 |
-0.02% |
| 2025-12-02 |
中加瑞鑫纯债债券 |
1.0361 |
-0.01% |
| 2025-12-01 |
中加瑞鑫纯债债券 |
1.0362 |
0.01% |
| 2025-11-28 |
中加瑞鑫纯债债券 |
1.0361 |
0.02% |
| 2025-11-27 |
中加瑞鑫纯债债券 |
1.0359 |
-0.01% |
| 2025-11-26 |
中加瑞鑫纯债债券 |
1.0360 |
-0.05% |
| 2025-11-25 |
中加瑞鑫纯债债券 |
1.0365 |
-0.01% |
| 2025-11-24 |
中加瑞鑫纯债债券 |
1.0366 |
0.02% |
| 2025-11-21 |
中加瑞鑫纯债债券 |
1.0364 |
-0.01% |
| 2025-11-20 |
中加瑞鑫纯债债券 |
1.0365 |
0.00% |
| 2025-11-19 |
中加瑞鑫纯债债券 |
1.0365 |
0.00% |
| 2025-11-18 |
中加瑞鑫纯债债券 |
1.0365 |
0.00% |
| 2025-11-17 |
中加瑞鑫纯债债券 |
1.0365 |
0.02% |
| 2025-11-14 |
中加瑞鑫纯债债券 |
1.0363 |
0.01% |
| 2025-11-13 |
中加瑞鑫纯债债券 |
1.0362 |
0.01% |
| 2025-11-12 |
中加瑞鑫纯债债券 |
1.0361 |
0.02% |
| 2025-11-11 |
中加瑞鑫纯债债券 |
1.0359 |
0.02% |
| 2025-11-10 |
中加瑞鑫纯债债券 |
1.0357 |
0.02% |
| 2025-11-07 |
中加瑞鑫纯债债券 |
1.0355 |
-0.03% |
| 2025-11-06 |
中加瑞鑫纯债债券 |
1.0358 |
-0.02% |
| 2025-11-05 |
中加瑞鑫纯债债券 |
1.0360 |
0.02% |
| 2025-11-04 |
中加瑞鑫纯债债券 |
1.0358 |
-0.01% |
| 2025-11-03 |
中加瑞鑫纯债债券 |
1.0359 |
0.01% |
| 2025-10-31 |
中加瑞鑫纯债债券 |
1.0358 |
0.05% |
| 2025-10-30 |
中加瑞鑫纯债债券 |
1.0353 |
0.04% |
| 2025-10-29 |
中加瑞鑫纯债债券 |
1.0349 |
0.03% |
| 2025-10-28 |
中加瑞鑫纯债债券 |
1.0346 |
0.06% |
| 2025-10-27 |
中加瑞鑫纯债债券 |
1.0340 |
0.02% |
| 2025-10-24 |
中加瑞鑫纯债债券 |
1.0338 |
0.00% |
| 2025-10-23 |
中加瑞鑫纯债债券 |
1.0338 |
0.02% |
| 2025-10-22 |
中加瑞鑫纯债债券 |
1.0336 |
0.01% |
| 2025-10-21 |
中加瑞鑫纯债债券 |
1.0335 |
0.01% |
| 2025-10-20 |
中加瑞鑫纯债债券 |
1.0334 |
-0.02% |
| 2025-10-17 |
中加瑞鑫纯债债券 |
1.0336 |
0.05% |
| 2025-10-16 |
中加瑞鑫纯债债券 |
1.0331 |
0.02% |
| 2025-10-15 |
中加瑞鑫纯债债券 |
1.0329 |
-0.01% |
| 2025-10-14 |
中加瑞鑫纯债债券 |
1.0330 |
0.01% |
| 2025-10-13 |
中加瑞鑫纯债债券 |
1.0329 |
0.04% |
| 2025-10-10 |
中加瑞鑫纯债债券 |
1.0325 |
0.00% |
| 2025-10-09 |
中加瑞鑫纯债债券 |
1.0325 |
0.04% |
| 2025-09-30 |
中加瑞鑫纯债债券 |
1.0321 |
0.05% |
| 2025-09-29 |
中加瑞鑫纯债债券 |
1.0316 |
0.02% |
| 2025-09-26 |
中加瑞鑫纯债债券 |
1.0314 |
0.01% |
| 2025-09-25 |
中加瑞鑫纯债债券 |
1.0313 |
-0.02% |
| 2025-09-24 |
中加瑞鑫纯债债券 |
1.0315 |
-0.07% |
| 2025-09-23 |
中加瑞鑫纯债债券 |
1.0322 |
-0.04% |
| 2025-09-22 |
中加瑞鑫纯债债券 |
1.0326 |
0.02% |
| 2025-09-19 |
中加瑞鑫纯债债券 |
1.0324 |
-0.03% |
| 2025-09-18 |
中加瑞鑫纯债债券 |
1.0327 |
-0.02% |
| 2025-09-17 |
中加瑞鑫纯债债券 |
1.0329 |
0.04% |
| 2025-09-16 |
中加瑞鑫纯债债券 |
1.0325 |
0.04% |
| 2025-09-15 |
中加瑞鑫纯债债券 |
1.0321 |
0.03% |
| 2025-09-12 |
中加瑞鑫纯债债券 |
1.0318 |
0.02% |
| 2025-09-11 |
中加瑞鑫纯债债券 |
1.0316 |
0.01% |
| 2025-09-10 |
中加瑞鑫纯债债券 |
1.0315 |
-0.08% |
| 2025-09-09 |
中加瑞鑫纯债债券 |
1.0323 |
-0.03% |
| 2025-09-08 |
中加瑞鑫纯债债券 |
1.0326 |
-0.04% |
| 2025-09-05 |
中加瑞鑫纯债债券 |
1.0330 |
-0.04% |
| 2025-09-04 |
中加瑞鑫纯债债券 |
1.0334 |
0.02% |
| 2025-09-03 |
中加瑞鑫纯债债券 |
1.0332 |
0.05% |
| 2025-09-02 |
中加瑞鑫纯债债券 |
1.0327 |
0.02% |
| 2025-09-01 |
中加瑞鑫纯债债券 |
1.0325 |
0.03% |
| 2025-08-29 |
中加瑞鑫纯债债券 |
1.0322 |
0.02% |
| 2025-08-28 |
中加瑞鑫纯债债券 |
1.0320 |
-0.05% |
| 2025-08-27 |
中加瑞鑫纯债债券 |
1.0325 |
0.02% |
| 2025-08-26 |
中加瑞鑫纯债债券 |
1.0323 |
0.04% |
| 2025-08-25 |
中加瑞鑫纯债债券 |
1.0319 |
0.04% |
| 2025-08-22 |
中加瑞鑫纯债债券 |
1.0315 |
-0.01% |
| 2025-08-21 |
中加瑞鑫纯债债券 |
1.0316 |
0.03% |
| 2025-08-20 |
中加瑞鑫纯债债券 |
1.0313 |
-0.02% |
| 2025-08-19 |
中加瑞鑫纯债债券 |
1.0315 |
0.04% |
| 2025-08-18 |
中加瑞鑫纯债债券 |
1.0311 |
-0.15% |
| 2025-08-15 |
中加瑞鑫纯债债券 |
1.0326 |
-0.03% |
| 2025-08-14 |
中加瑞鑫纯债债券 |
1.0329 |
-0.03% |
| 2025-08-13 |
中加瑞鑫纯债债券 |
1.0332 |
0.01% |
| 2025-08-12 |
中加瑞鑫纯债债券 |
1.0331 |
-0.04% |
| 2025-08-11 |
中加瑞鑫纯债债券 |
1.0335 |
-0.05% |
| 2025-08-08 |
中加瑞鑫纯债债券 |
1.0340 |
0.03% |
| 2025-08-07 |
中加瑞鑫纯债债券 |
1.0337 |
0.02% |
| 2025-08-06 |
中加瑞鑫纯债债券 |
1.0335 |
0.02% |
| 2025-08-05 |
中加瑞鑫纯债债券 |
1.0333 |
0.02% |
| 2025-08-04 |
中加瑞鑫纯债债券 |
1.0331 |
0.01% |
| 2025-08-01 |
中加瑞鑫纯债债券 |
1.0330 |
0.01% |
| 2025-07-31 |
中加瑞鑫纯债债券 |
1.0329 |
0.07% |
| 2025-07-30 |
中加瑞鑫纯债债券 |
1.0322 |
0.05% |
| 2025-07-29 |
中加瑞鑫纯债债券 |
1.0317 |
-0.07% |
| 2025-07-28 |
中加瑞鑫纯债债券 |
1.0324 |
0.06% |
| 2025-07-25 |
中加瑞鑫纯债债券 |
1.0318 |
0.00% |
| 2025-07-24 |
中加瑞鑫纯债债券 |
1.0318 |
-0.11% |
| 2025-07-23 |
中加瑞鑫纯债债券 |
1.0329 |
-0.05% |
| 2025-07-22 |
中加瑞鑫纯债债券 |
1.0334 |
-0.03% |
| 2025-07-21 |
中加瑞鑫纯债债券 |
1.0337 |
-0.03% |
| 2025-07-18 |
中加瑞鑫纯债债券 |
1.0340 |
0.01% |
| 2025-07-17 |
中加瑞鑫纯债债券 |
1.0339 |
0.01% |
| 2025-07-16 |
中加瑞鑫纯债债券 |
1.0338 |
0.02% |
| 2025-07-15 |
中加瑞鑫纯债债券 |
1.0336 |
0.04% |
| 2025-07-14 |
中加瑞鑫纯债债券 |
1.0332 |
-0.03% |
| 2025-07-11 |
中加瑞鑫纯债债券 |
1.0335 |
-0.01% |
| 2025-07-10 |
中加瑞鑫纯债债券 |
1.0336 |
-0.05% |
| 2025-07-09 |
中加瑞鑫纯债债券 |
1.0341 |
-0.03% |
| 2025-07-08 |
中加瑞鑫纯债债券 |
1.0344 |
-0.04% |
| 2025-07-07 |
中加瑞鑫纯债债券 |
1.0348 |
0.02% |
| 2025-07-04 |
中加瑞鑫纯债债券 |
1.0346 |
0.03% |
| 2025-07-03 |
中加瑞鑫纯债债券 |
1.0343 |
0.04% |
| 2025-07-02 |
中加瑞鑫纯债债券 |
1.0339 |
0.05% |
| 2025-07-01 |
中加瑞鑫纯债债券 |
1.0334 |
0.04% |
| 2025-06-30 |
中加瑞鑫纯债债券 |
1.0330 |
0.00% |
| 2025-06-27 |
中加瑞鑫纯债债券 |
1.0330 |
0.01% |
| 2025-06-26 |
中加瑞鑫纯债债券 |
1.0329 |
0.01% |
| 2025-06-25 |
中加瑞鑫纯债债券 |
1.0448 |
-0.03% |
| 2025-06-24 |
中加瑞鑫纯债债券 |
1.0451 |
-0.03% |
| 2025-06-23 |
中加瑞鑫纯债债券 |
1.0454 |
0.02% |
| 2025-06-20 |
中加瑞鑫纯债债券 |
1.0452 |
0.02% |
| 2025-06-19 |
中加瑞鑫纯债债券 |
1.0450 |
0.02% |
| 2025-06-18 |
中加瑞鑫纯债债券 |
1.0448 |
0.03% |
| 2025-06-17 |
中加瑞鑫纯债债券 |
1.0445 |
0.05% |
| 2025-06-16 |
中加瑞鑫纯债债券 |
1.0440 |
0.02% |
| 2025-06-13 |
中加瑞鑫纯债债券 |
1.0438 |
0.00% |
| 2025-06-12 |
中加瑞鑫纯债债券 |
1.0438 |
0.03% |
| 2025-06-11 |
中加瑞鑫纯债债券 |
1.0435 |
0.03% |
| 2025-06-10 |
中加瑞鑫纯债债券 |
1.0432 |
0.00% |
| 2025-06-09 |
中加瑞鑫纯债债券 |
1.0432 |
0.04% |
| 2025-06-06 |
中加瑞鑫纯债债券 |
1.0428 |
0.05% |
| 2025-06-05 |
中加瑞鑫纯债债券 |
1.0423 |
0.02% |
| 2025-06-04 |
中加瑞鑫纯债债券 |
1.0421 |
0.02% |
| 2025-06-03 |
中加瑞鑫纯债债券 |
1.0419 |
0.00% |
| 2025-05-30 |
中加瑞鑫纯债债券 |
1.0419 |
0.07% |
| 2025-05-29 |
中加瑞鑫纯债债券 |
1.0412 |
-0.05% |
| 2025-05-28 |
中加瑞鑫纯债债券 |
1.0417 |
-0.02% |
| 2025-05-27 |
中加瑞鑫纯债债券 |
1.0419 |
-0.02% |
| 2025-05-26 |
中加瑞鑫纯债债券 |
1.0421 |
0.00% |
| 2025-05-23 |
中加瑞鑫纯债债券 |
1.0421 |
0.02% |
| 2025-05-22 |
中加瑞鑫纯债债券 |
1.0419 |
0.01% |
| 2025-05-21 |
中加瑞鑫纯债债券 |
1.0418 |
0.00% |
| 2025-05-20 |
中加瑞鑫纯债债券 |
1.0418 |
0.01% |
| 2025-05-19 |
中加瑞鑫纯债债券 |
1.0417 |
0.02% |
| 2025-05-16 |
中加瑞鑫纯债债券 |
1.0415 |
-0.03% |
| 2025-05-15 |
中加瑞鑫纯债债券 |
1.0418 |
-0.02% |
| 2025-05-14 |
中加瑞鑫纯债债券 |
1.0420 |
-0.02% |
| 2025-05-13 |
中加瑞鑫纯债债券 |
1.0422 |
0.03% |
| 2025-05-12 |
中加瑞鑫纯债债券 |
1.0419 |
-0.03% |
| 2025-05-09 |
中加瑞鑫纯债债券 |
1.0422 |
0.03% |
| 2025-05-08 |
中加瑞鑫纯债债券 |
1.0419 |
0.08% |
| 2025-05-07 |
中加瑞鑫纯债债券 |
1.0411 |
0.04% |
| 2025-05-06 |
中加瑞鑫纯债债券 |
1.0407 |
0.02% |
| 2025-04-30 |
中加瑞鑫纯债债券 |
1.0405 |
0.04% |
| 2025-04-29 |
中加瑞鑫纯债债券 |
1.0401 |
0.07% |
| 2025-04-28 |
中加瑞鑫纯债债券 |
1.0394 |
0.02% |
| 2025-04-25 |
中加瑞鑫纯债债券 |
1.0392 |
0.01% |
| 2025-04-24 |
中加瑞鑫纯债债券 |
1.0391 |
-0.02% |
| 2025-04-23 |
中加瑞鑫纯债债券 |
1.0393 |
-0.04% |
| 2025-04-22 |
中加瑞鑫纯债债券 |
1.0397 |
0.02% |
| 2025-04-21 |
中加瑞鑫纯债债券 |
1.0395 |
-0.02% |
| 2025-04-18 |
中加瑞鑫纯债债券 |
1.0397 |
0.01% |
| 2025-04-17 |
中加瑞鑫纯债债券 |
1.0396 |
-0.01% |
| 2025-04-16 |
中加瑞鑫纯债债券 |
1.0397 |
0.02% |
| 2025-04-15 |
中加瑞鑫纯债债券 |
1.0395 |
-0.01% |
| 2025-04-14 |
中加瑞鑫纯债债券 |
1.0396 |
0.00% |
| 2025-04-11 |
中加瑞鑫纯债债券 |
1.0396 |
0.00% |
| 2025-04-10 |
中加瑞鑫纯债债券 |
1.0396 |
0.03% |
| 2025-04-09 |
中加瑞鑫纯债债券 |
1.0393 |
0.02% |
| 2025-04-08 |
中加瑞鑫纯债债券 |
1.0391 |
-0.13% |
| 2025-04-07 |
中加瑞鑫纯债债券 |
1.0405 |
0.21% |
| 2025-04-03 |
中加瑞鑫纯债债券 |
1.0383 |
0.23% |
| 2025-04-02 |
中加瑞鑫纯债债券 |
1.0359 |
0.08% |
| 2025-04-01 |
中加瑞鑫纯债债券 |
1.0351 |
0.02% |
| 2025-03-31 |
中加瑞鑫纯债债券 |
1.0349 |
0.02% |
| 2025-03-28 |
中加瑞鑫纯债债券 |
1.0347 |
0.00% |
| 2025-03-27 |
中加瑞鑫纯债债券 |
1.0347 |
0.02% |
| 2025-03-26 |
中加瑞鑫纯债债券 |
1.0345 |
0.02% |
| 2025-03-25 |
中加瑞鑫纯债债券 |
1.0343 |
0.03% |
| 2025-03-24 |
中加瑞鑫纯债债券 |
1.0340 |
0.03% |
| 2025-03-21 |
中加瑞鑫纯债债券 |
1.0337 |
-0.02% |
| 2025-03-20 |
中加瑞鑫纯债债券 |
1.0339 |
0.12% |
| 2025-03-19 |
中加瑞鑫纯债债券 |
1.0327 |
0.05% |
| 2025-03-18 |
中加瑞鑫纯债债券 |
1.0322 |
0.02% |
| 2025-03-17 |
中加瑞鑫纯债债券 |
1.0320 |
-0.14% |
| 2025-03-14 |
中加瑞鑫纯债债券 |
1.0334 |
0.05% |
| 2025-03-13 |
中加瑞鑫纯债债券 |
1.0329 |
0.12% |
| 2025-03-12 |
中加瑞鑫纯债债券 |
1.0317 |
0.12% |
| 2025-03-11 |
中加瑞鑫纯债债券 |
1.0305 |
-0.11% |
| 2025-03-10 |
中加瑞鑫纯债债券 |
1.0316 |
-0.03% |
| 2025-03-07 |
中加瑞鑫纯债债券 |
1.0319 |
-0.15% |
| 2025-03-06 |
中加瑞鑫纯债债券 |
1.0334 |
-0.10% |
| 2025-03-05 |
中加瑞鑫纯债债券 |
1.0344 |
0.01% |
| 2025-03-04 |
中加瑞鑫纯债债券 |
1.0343 |
0.00% |
| 2025-03-03 |
中加瑞鑫纯债债券 |
1.0343 |
0.13% |
| 2025-02-28 |
中加瑞鑫纯债债券 |
1.0330 |
0.03% |
| 2025-02-27 |
中加瑞鑫纯债债券 |
1.0327 |
-0.08% |
| 2025-02-26 |
中加瑞鑫纯债债券 |
1.0335 |
0.02% |
| 2025-02-25 |
中加瑞鑫纯债债券 |
1.0333 |
0.00% |
| 2025-02-24 |
中加瑞鑫纯债债券 |
1.0333 |
-0.10% |
| 2025-02-21 |
中加瑞鑫纯债债券 |
1.0343 |
-0.10% |
| 2025-02-20 |
中加瑞鑫纯债债券 |
1.0353 |
-0.11% |
| 2025-02-19 |
中加瑞鑫纯债债券 |
1.0364 |
0.02% |
| 2025-02-18 |
中加瑞鑫纯债债券 |
1.0362 |
-0.04% |
| 2025-02-17 |
中加瑞鑫纯债债券 |
1.0366 |
-0.05% |
| 2025-02-14 |
中加瑞鑫纯债债券 |
1.0371 |
-0.07% |
| 2025-02-13 |
中加瑞鑫纯债债券 |
1.0378 |
-0.02% |
| 2025-02-12 |
中加瑞鑫纯债债券 |
1.0380 |
-0.01% |
| 2025-02-11 |
中加瑞鑫纯债债券 |
1.0381 |
0.00% |
| 2025-02-10 |
中加瑞鑫纯债债券 |
1.0381 |
-0.08% |
| 2025-02-07 |
中加瑞鑫纯债债券 |
1.0389 |
0.00% |
| 2025-02-06 |
中加瑞鑫纯债债券 |
1.0389 |
0.07% |
| 2025-02-05 |
中加瑞鑫纯债债券 |
1.0382 |
0.06% |
| 2025-01-27 |
中加瑞鑫纯债债券 |
1.0376 |
0.11% |
| 2025-01-24 |
中加瑞鑫纯债债券 |
1.0365 |
0.00% |
| 2025-01-23 |
中加瑞鑫纯债债券 |
1.0365 |
-0.05% |
| 2025-01-22 |
中加瑞鑫纯债债券 |
1.0370 |
0.00% |
| 2025-01-21 |
中加瑞鑫纯债债券 |
1.0370 |
0.05% |
| 2025-01-20 |
中加瑞鑫纯债债券 |
1.0365 |
-0.01% |
| 2025-01-17 |
中加瑞鑫纯债债券 |
1.0366 |
-0.03% |
| 2025-01-16 |
中加瑞鑫纯债债券 |
1.0369 |
-0.05% |
| 2025-01-15 |
中加瑞鑫纯债债券 |
1.0374 |
0.02% |
| 2025-01-14 |
中加瑞鑫纯债债券 |
1.0372 |
0.03% |
| 2025-01-13 |
中加瑞鑫纯债债券 |
1.0369 |
-0.04% |
| 2025-01-10 |
中加瑞鑫纯债债券 |
1.0373 |
-0.01% |
| 2025-01-09 |
中加瑞鑫纯债债券 |
1.0374 |
-0.08% |
| 2025-01-08 |
中加瑞鑫纯债债券 |
1.0382 |
-0.03% |
| 2025-01-07 |
中加瑞鑫纯债债券 |
1.0385 |
-0.04% |
| 2025-01-06 |
中加瑞鑫纯债债券 |
1.0389 |
0.00% |
| 2025-01-03 |
中加瑞鑫纯债债券 |
1.0389 |
0.01% |
| 2025-01-02 |
中加瑞鑫纯债债券 |
1.0388 |
0.07% |
