近一年中加瑞合纯债债券基金净值查询
查询指定日期范围中加瑞合纯债债券010397净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
中加瑞合纯债债券 |
1.0446 |
0.13% |
| 2024-04-29 |
中加瑞合纯债债券 |
1.0432 |
-0.19% |
| 2024-04-26 |
中加瑞合纯债债券 |
1.0452 |
-0.12% |
| 2024-04-25 |
中加瑞合纯债债券 |
1.0465 |
0.00% |
| 2024-04-24 |
中加瑞合纯债债券 |
1.0465 |
-0.09% |
| 2024-04-23 |
中加瑞合纯债债券 |
1.0474 |
0.08% |
| 2024-04-22 |
中加瑞合纯债债券 |
1.0466 |
0.06% |
| 2024-04-19 |
中加瑞合纯债债券 |
1.0460 |
0.03% |
| 2024-04-18 |
中加瑞合纯债债券 |
1.0457 |
0.06% |
| 2024-04-17 |
中加瑞合纯债债券 |
1.0451 |
0.02% |
| 2024-04-16 |
中加瑞合纯债债券 |
1.0449 |
-0.01% |
| 2024-04-15 |
中加瑞合纯债债券 |
1.0450 |
0.00% |
| 2024-04-12 |
中加瑞合纯债债券 |
1.0450 |
0.09% |
| 2024-04-11 |
中加瑞合纯债债券 |
1.0441 |
0.05% |
| 2024-04-10 |
中加瑞合纯债债券 |
1.0436 |
0.00% |
| 2024-04-09 |
中加瑞合纯债债券 |
1.0436 |
0.05% |
| 2024-04-08 |
中加瑞合纯债债券 |
1.0431 |
0.07% |
| 2024-04-03 |
中加瑞合纯债债券 |
1.0424 |
0.06% |
| 2024-04-02 |
中加瑞合纯债债券 |
1.0418 |
0.05% |
| 2024-04-01 |
中加瑞合纯债债券 |
1.0413 |
-0.03% |
| 2024-03-29 |
中加瑞合纯债债券 |
1.0416 |
0.05% |
| 2024-03-28 |
中加瑞合纯债债券 |
1.0411 |
0.01% |
| 2024-03-27 |
中加瑞合纯债债券 |
1.0410 |
0.09% |
| 2024-03-26 |
中加瑞合纯债债券 |
1.0401 |
0.02% |
| 2024-03-25 |
中加瑞合纯债债券 |
1.0399 |
0.00% |
| 2024-03-22 |
中加瑞合纯债债券 |
1.0399 |
0.01% |
| 2024-03-21 |
中加瑞合纯债债券 |
1.0398 |
0.03% |
| 2024-03-20 |
中加瑞合纯债债券 |
1.0395 |
-0.01% |
| 2024-03-19 |
中加瑞合纯债债券 |
1.0396 |
0.04% |
| 2024-03-18 |
中加瑞合纯债债券 |
1.0392 |
0.08% |
| 2024-03-15 |
中加瑞合纯债债券 |
1.0384 |
0.04% |
| 2024-03-14 |
中加瑞合纯债债券 |
1.0380 |
-0.02% |
| 2024-03-13 |
中加瑞合纯债债券 |
1.0382 |
-0.01% |
| 2024-03-12 |
中加瑞合纯债债券 |
1.0383 |
-0.08% |
| 2024-03-11 |
中加瑞合纯债债券 |
1.0391 |
-0.04% |
| 2024-03-08 |
中加瑞合纯债债券 |
1.0395 |
0.00% |
| 2024-03-07 |
中加瑞合纯债债券 |
1.0395 |
-0.02% |
| 2024-03-06 |
中加瑞合纯债债券 |
1.0397 |
0.10% |
| 2024-03-05 |
中加瑞合纯债债券 |
1.0387 |
0.02% |
| 2024-03-04 |
中加瑞合纯债债券 |
1.0385 |
0.04% |
| 2024-03-01 |
中加瑞合纯债债券 |
1.0381 |
-0.08% |
| 2024-02-29 |
中加瑞合纯债债券 |
1.0389 |
0.05% |
| 2024-02-28 |
中加瑞合纯债债券 |
1.0384 |
0.04% |
| 2024-02-27 |
中加瑞合纯债债券 |
1.0380 |
-0.01% |
| 2024-02-26 |
中加瑞合纯债债券 |
1.0381 |
0.05% |
| 2024-02-23 |
中加瑞合纯债债券 |
1.0376 |
0.05% |
| 2024-02-22 |
中加瑞合纯债债券 |
1.0371 |
0.07% |
| 2024-02-21 |
中加瑞合纯债债券 |
1.0364 |
0.03% |
| 2024-02-20 |
中加瑞合纯债债券 |
1.0361 |
0.08% |
| 2024-02-19 |
中加瑞合纯债债券 |
1.0353 |
0.10% |
| 2024-02-08 |
中加瑞合纯债债券 |
1.0343 |
0.02% |
| 2024-02-07 |
中加瑞合纯债债券 |
1.0341 |
0.07% |
| 2024-02-06 |
中加瑞合纯债债券 |
1.0334 |
-0.07% |
| 2024-02-05 |
中加瑞合纯债债券 |
1.0341 |
0.03% |
| 2024-02-02 |
中加瑞合纯债债券 |
1.0338 |
0.02% |
| 2024-02-01 |
中加瑞合纯债债券 |
1.0336 |
-0.01% |
| 2024-01-31 |
中加瑞合纯债债券 |
1.0337 |
0.02% |
| 2024-01-30 |
中加瑞合纯债债券 |
1.0335 |
0.10% |
| 2024-01-29 |
中加瑞合纯债债券 |
1.0325 |
0.07% |
| 2024-01-26 |
中加瑞合纯债债券 |
1.0318 |
0.00% |
| 2024-01-25 |
中加瑞合纯债债券 |
1.0318 |
0.06% |
| 2024-01-24 |
中加瑞合纯债债券 |
1.0312 |
0.03% |
| 2024-01-23 |
中加瑞合纯债债券 |
1.0309 |
-0.01% |
| 2024-01-22 |
中加瑞合纯债债券 |
1.0310 |
0.04% |
| 2024-01-19 |
中加瑞合纯债债券 |
1.0306 |
0.05% |
| 2024-01-18 |
中加瑞合纯债债券 |
1.0301 |
0.02% |
| 2024-01-17 |
中加瑞合纯债债券 |
1.0299 |
0.05% |
| 2024-01-16 |
中加瑞合纯债债券 |
1.0294 |
-0.02% |
| 2024-01-15 |
中加瑞合纯债债券 |
1.0296 |
0.03% |
| 2024-01-12 |
中加瑞合纯债债券 |
1.0293 |
-0.02% |
| 2024-01-11 |
中加瑞合纯债债券 |
1.0295 |
0.00% |
| 2024-01-10 |
中加瑞合纯债债券 |
1.0295 |
-0.02% |
| 2024-01-09 |
中加瑞合纯债债券 |
1.0297 |
0.04% |
| 2024-01-08 |
中加瑞合纯债债券 |
1.0293 |
0.01% |
| 2024-01-05 |
中加瑞合纯债债券 |
1.0292 |
0.06% |
| 2024-01-04 |
中加瑞合纯债债券 |
1.0286 |
-0.01% |
| 2024-01-03 |
中加瑞合纯债债券 |
1.0287 |
-0.02% |
| 2024-01-02 |
中加瑞合纯债债券 |
1.0289 |
-0.06% |
| 2023-12-29 |
中加瑞合纯债债券 |
1.0295 |
0.03% |
| 2023-12-28 |
中加瑞合纯债债券 |
1.0292 |
0.05% |
| 2023-12-27 |
中加瑞合纯债债券 |
1.0287 |
0.12% |
| 2023-12-26 |
中加瑞合纯债债券 |
1.0275 |
0.08% |
| 2023-12-25 |
中加瑞合纯债债券 |
1.0267 |
0.07% |
| 2023-12-22 |
中加瑞合纯债债券 |
1.0260 |
0.02% |
| 2023-12-21 |
中加瑞合纯债债券 |
1.0258 |
0.03% |
| 2023-12-20 |
中加瑞合纯债债券 |
1.0255 |
-0.02% |
| 2023-12-19 |
中加瑞合纯债债券 |
1.0257 |
-0.02% |
| 2023-12-18 |
中加瑞合纯债债券 |
1.0259 |
0.03% |
| 2023-12-15 |
中加瑞合纯债债券 |
1.0256 |
0.08% |
| 2023-12-14 |
中加瑞合纯债债券 |
1.0248 |
0.02% |
| 2023-12-13 |
中加瑞合纯债债券 |
1.0246 |
0.08% |
| 2023-12-12 |
中加瑞合纯债债券 |
1.0737 |
0.06% |
| 2023-12-11 |
中加瑞合纯债债券 |
1.0731 |
0.06% |
| 2023-12-08 |
中加瑞合纯债债券 |
1.0725 |
0.03% |
| 2023-12-07 |
中加瑞合纯债债券 |
1.0722 |
0.05% |
| 2023-12-06 |
中加瑞合纯债债券 |
1.0717 |
-0.02% |
| 2023-12-05 |
中加瑞合纯债债券 |
1.0719 |
-0.01% |
| 2023-12-04 |
中加瑞合纯债债券 |
1.0720 |
-0.02% |
| 2023-12-01 |
中加瑞合纯债债券 |
1.0722 |
0.00% |
| 2023-11-30 |
中加瑞合纯债债券 |
1.0722 |
0.05% |
| 2023-11-29 |
中加瑞合纯债债券 |
1.0717 |
-0.01% |
| 2023-11-28 |
中加瑞合纯债债券 |
1.0718 |
0.04% |
| 2023-11-27 |
中加瑞合纯债债券 |
1.0714 |
-0.03% |
| 2023-11-24 |
中加瑞合纯债债券 |
1.0717 |
-0.01% |
| 2023-11-23 |
中加瑞合纯债债券 |
1.0718 |
-0.06% |
| 2023-11-22 |
中加瑞合纯债债券 |
1.0724 |
-0.04% |
| 2023-11-20 |
中加瑞合纯债债券 |
1.0731 |
0.01% |
| 2023-11-17 |
中加瑞合纯债债券 |
1.0730 |
0.01% |
| 2023-11-16 |
中加瑞合纯债债券 |
1.0729 |
0.02% |
| 2023-11-15 |
中加瑞合纯债债券 |
1.0727 |
0.04% |
| 2023-11-14 |
中加瑞合纯债债券 |
1.0723 |
0.00% |
| 2023-11-13 |
中加瑞合纯债债券 |
1.0723 |
0.05% |
| 2023-11-10 |
中加瑞合纯债债券 |
1.0718 |
0.04% |
| 2023-11-09 |
中加瑞合纯债债券 |
1.0714 |
0.00% |
| 2023-11-08 |
中加瑞合纯债债券 |
1.0714 |
0.01% |
| 2023-11-07 |
中加瑞合纯债债券 |
1.0713 |
-0.03% |
| 2023-11-06 |
中加瑞合纯债债券 |
1.0716 |
0.02% |
| 2023-11-03 |
中加瑞合纯债债券 |
1.0714 |
-0.02% |
| 2023-11-02 |
中加瑞合纯债债券 |
1.0716 |
0.07% |
| 2023-11-01 |
中加瑞合纯债债券 |
1.0709 |
-0.01% |
| 2023-10-31 |
中加瑞合纯债债券 |
1.0710 |
0.03% |
| 2023-10-30 |
中加瑞合纯债债券 |
1.0707 |
0.04% |
| 2023-10-27 |
中加瑞合纯债债券 |
1.0703 |
0.03% |
| 2023-10-26 |
中加瑞合纯债债券 |
1.0700 |
0.00% |
| 2023-10-25 |
中加瑞合纯债债券 |
1.0700 |
0.08% |
| 2023-10-24 |
中加瑞合纯债债券 |
1.0691 |
-0.01% |
| 2023-10-23 |
中加瑞合纯债债券 |
1.0692 |
0.05% |
| 2023-10-20 |
中加瑞合纯债债券 |
1.0687 |
0.03% |
| 2023-10-19 |
中加瑞合纯债债券 |
1.0684 |
-0.08% |
| 2023-10-18 |
中加瑞合纯债债券 |
1.0693 |
-0.05% |
| 2023-10-17 |
中加瑞合纯债债券 |
1.0698 |
-0.04% |
| 2023-10-16 |
中加瑞合纯债债券 |
1.0702 |
0.00% |
| 2023-10-13 |
中加瑞合纯债债券 |
1.0702 |
0.03% |
| 2023-10-12 |
中加瑞合纯债债券 |
1.0699 |
0.03% |
| 2023-10-11 |
中加瑞合纯债债券 |
1.0696 |
-0.07% |
| 2023-10-10 |
中加瑞合纯债债券 |
1.0704 |
-0.07% |
| 2023-10-09 |
中加瑞合纯债债券 |
1.0711 |
0.06% |
| 2023-09-28 |
中加瑞合纯债债券 |
1.0705 |
0.09% |
| 2023-09-27 |
中加瑞合纯债债券 |
1.0695 |
0.03% |
| 2023-09-26 |
中加瑞合纯债债券 |
1.0692 |
-0.03% |
| 2023-09-25 |
中加瑞合纯债债券 |
1.0695 |
-0.04% |
| 2023-09-22 |
中加瑞合纯债债券 |
1.0699 |
-0.02% |
| 2023-09-21 |
中加瑞合纯债债券 |
1.0701 |
0.06% |
| 2023-09-20 |
中加瑞合纯债债券 |
1.0695 |
0.01% |
| 2023-09-19 |
中加瑞合纯债债券 |
1.0694 |
-0.01% |
| 2023-09-18 |
中加瑞合纯债债券 |
1.0695 |
-0.04% |
| 2023-09-15 |
中加瑞合纯债债券 |
1.0699 |
-0.03% |
| 2023-09-14 |
中加瑞合纯债债券 |
1.0702 |
0.03% |
| 2023-09-13 |
中加瑞合纯债债券 |
1.0699 |
0.07% |
| 2023-09-12 |
中加瑞合纯债债券 |
1.0691 |
0.05% |
| 2023-09-11 |
中加瑞合纯债债券 |
1.0686 |
-0.03% |
| 2023-09-08 |
中加瑞合纯债债券 |
1.0689 |
-0.02% |
| 2023-09-07 |
中加瑞合纯债债券 |
1.0691 |
-0.09% |
| 2023-09-06 |
中加瑞合纯债债券 |
1.0701 |
-0.07% |
| 2023-09-05 |
中加瑞合纯债债券 |
1.0709 |
0.03% |
| 2023-09-04 |
中加瑞合纯债债券 |
1.0706 |
-0.06% |
| 2023-09-01 |
中加瑞合纯债债券 |
1.0712 |
-0.06% |
| 2023-08-31 |
中加瑞合纯债债券 |
1.0718 |
0.05% |
| 2023-08-30 |
中加瑞合纯债债券 |
1.0713 |
0.07% |
| 2023-08-29 |
中加瑞合纯债债券 |
1.0706 |
-0.05% |
| 2023-08-28 |
中加瑞合纯债债券 |
1.0711 |
-0.05% |
| 2023-08-25 |
中加瑞合纯债债券 |
1.0716 |
-0.05% |
| 2023-08-24 |
中加瑞合纯债债券 |
1.0721 |
0.02% |
| 2023-08-23 |
中加瑞合纯债债券 |
1.0719 |
0.01% |
| 2023-08-22 |
中加瑞合纯债债券 |
1.0718 |
-0.02% |
| 2023-08-21 |
中加瑞合纯债债券 |
1.0720 |
0.03% |
| 2023-08-18 |
中加瑞合纯债债券 |
1.0717 |
0.02% |
| 2023-08-17 |
中加瑞合纯债债券 |
1.0715 |
0.01% |
| 2023-08-16 |
中加瑞合纯债债券 |
1.0714 |
0.03% |
| 2023-08-15 |
中加瑞合纯债债券 |
1.0711 |
0.06% |
| 2023-08-14 |
中加瑞合纯债债券 |
1.0705 |
0.06% |
| 2023-08-11 |
中加瑞合纯债债券 |
1.0699 |
0.03% |
| 2023-08-10 |
中加瑞合纯债债券 |
1.0696 |
-0.01% |
| 2023-08-09 |
中加瑞合纯债债券 |
1.0697 |
0.00% |
| 2023-08-08 |
中加瑞合纯债债券 |
1.0697 |
0.03% |
| 2023-08-07 |
中加瑞合纯债债券 |
1.0694 |
0.02% |
| 2023-08-04 |
中加瑞合纯债债券 |
1.0692 |
0.01% |
| 2023-08-03 |
中加瑞合纯债债券 |
1.0691 |
0.08% |
| 2023-08-02 |
中加瑞合纯债债券 |
1.0682 |
0.04% |
| 2023-08-01 |
中加瑞合纯债债券 |
1.0678 |
0.03% |
| 2023-07-31 |
中加瑞合纯债债券 |
1.0675 |
-0.02% |
| 2023-07-28 |
中加瑞合纯债债券 |
1.0677 |
-0.02% |
| 2023-07-27 |
中加瑞合纯债债券 |
1.0679 |
0.06% |
| 2023-07-26 |
中加瑞合纯债债券 |
1.0673 |
0.06% |
| 2023-07-25 |
中加瑞合纯债债券 |
1.0667 |
-0.16% |
| 2023-07-24 |
中加瑞合纯债债券 |
1.0684 |
0.03% |
| 2023-07-21 |
中加瑞合纯债债券 |
1.0681 |
0.04% |
| 2023-07-20 |
中加瑞合纯债债券 |
1.0677 |
0.01% |
| 2023-07-19 |
中加瑞合纯债债券 |
1.0676 |
0.02% |
| 2023-07-18 |
中加瑞合纯债债券 |
1.0674 |
0.04% |
| 2023-07-17 |
中加瑞合纯债债券 |
1.0670 |
0.04% |
| 2023-07-14 |
中加瑞合纯债债券 |
1.0666 |
0.01% |
| 2023-07-13 |
中加瑞合纯债债券 |
1.0665 |
-0.01% |
| 2023-07-12 |
中加瑞合纯债债券 |
1.0666 |
-0.01% |
| 2023-07-11 |
中加瑞合纯债债券 |
1.0667 |
0.01% |
| 2023-07-10 |
中加瑞合纯债债券 |
1.0666 |
0.01% |
| 2023-07-07 |
中加瑞合纯债债券 |
1.0665 |
0.04% |
| 2023-07-06 |
中加瑞合纯债债券 |
1.0661 |
0.03% |
| 2023-07-05 |
中加瑞合纯债债券 |
1.0658 |
0.03% |
| 2023-07-04 |
中加瑞合纯债债券 |
1.0655 |
0.02% |
| 2023-07-03 |
中加瑞合纯债债券 |
1.0653 |
0.03% |
| 2023-06-30 |
中加瑞合纯债债券 |
1.0650 |
0.08% |
| 2023-06-29 |
中加瑞合纯债债券 |
1.0642 |
0.03% |
| 2023-06-28 |
中加瑞合纯债债券 |
1.0639 |
0.03% |
| 2023-06-27 |
中加瑞合纯债债券 |
1.0636 |
-0.02% |
| 2023-06-26 |
中加瑞合纯债债券 |
1.0638 |
0.05% |
| 2023-06-21 |
中加瑞合纯债债券 |
1.0633 |
0.05% |
| 2023-06-20 |
中加瑞合纯债债券 |
1.0628 |
0.07% |
| 2023-06-19 |
中加瑞合纯债债券 |
1.0621 |
-0.10% |
| 2023-06-16 |
中加瑞合纯债债券 |
1.0632 |
-0.07% |
| 2023-06-15 |
中加瑞合纯债债券 |
1.0639 |
-0.07% |
| 2023-06-14 |
中加瑞合纯债债券 |
1.0646 |
0.02% |
| 2023-06-13 |
中加瑞合纯债债券 |
1.0644 |
0.09% |
| 2023-06-12 |
中加瑞合纯债债券 |
1.0634 |
0.03% |
| 2023-06-09 |
中加瑞合纯债债券 |
1.0631 |
0.04% |
| 2023-06-08 |
中加瑞合纯债债券 |
1.0627 |
-0.01% |
| 2023-06-07 |
中加瑞合纯债债券 |
1.0628 |
0.03% |
| 2023-06-06 |
中加瑞合纯债债券 |
1.0625 |
0.07% |
| 2023-06-05 |
中加瑞合纯债债券 |
1.0618 |
0.05% |
| 2023-06-02 |
中加瑞合纯债债券 |
1.0613 |
-0.03% |
| 2023-06-01 |
中加瑞合纯债债券 |
1.0616 |
0.05% |
| 2023-05-31 |
中加瑞合纯债债券 |
1.0611 |
0.05% |
| 2023-05-30 |
中加瑞合纯债债券 |
1.0606 |
0.03% |
| 2023-05-29 |
中加瑞合纯债债券 |
1.0603 |
0.06% |
| 2023-05-26 |
中加瑞合纯债债券 |
1.0597 |
-0.02% |
| 2023-05-25 |
中加瑞合纯债债券 |
1.0599 |
0.00% |
| 2023-05-24 |
中加瑞合纯债债券 |
1.0599 |
-0.02% |
| 2023-05-23 |
中加瑞合纯债债券 |
1.0601 |
0.06% |
| 2023-05-22 |
中加瑞合纯债债券 |
1.0595 |
0.09% |
| 2023-05-19 |
中加瑞合纯债债券 |
1.0586 |
0.07% |
| 2023-05-18 |
中加瑞合纯债债券 |
1.0579 |
-0.01% |
| 2023-05-17 |
中加瑞合纯债债券 |
1.0580 |
-0.02% |
| 2023-05-16 |
中加瑞合纯债债券 |
1.0582 |
-0.01% |
| 2023-05-15 |
中加瑞合纯债债券 |
1.0583 |
-0.02% |
| 2023-05-12 |
中加瑞合纯债债券 |
1.0585 |
0.00% |
| 2023-05-11 |
中加瑞合纯债债券 |
1.0585 |
0.10% |
| 2023-05-10 |
中加瑞合纯债债券 |
1.0574 |
0.08% |
| 2023-05-09 |
中加瑞合纯债债券 |
1.0566 |
0.03% |
| 2023-05-08 |
中加瑞合纯债债券 |
1.0563 |
-0.02% |
| 2023-05-05 |
中加瑞合纯债债券 |
1.0565 |
0.08% |
| 2023-05-04 |
中加瑞合纯债债券 |
1.0557 |
0.08% |
