中加瑞享纯债债券C
(011245.jj)中加基金管理有限公司持有人户数1.00
成立日期2021-01-11
总资产规模
9.04 (2024-09-30)
基金类型债券型当前净值1.0061基金经理魏泰源管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率0.99%
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中加瑞享纯债债券C(011245) - 历史基金净值数据曲线

最后更新于:2024-12-23

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中加瑞享纯债债券C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-12-231.00611.0398
2024-12-201.00611.0398
2024-12-191.00611.0398
2024-12-181.00711.0408
2024-12-171.00711.0408
2024-12-161.00711.0408
2024-12-131.00711.0408
2024-12-121.00611.0398
2024-12-111.00611.0398
2024-12-101.00611.0398
2024-12-091.00501.0387
2024-12-061.00501.0387
2024-12-051.00501.0387
2024-12-041.00501.0387
2024-12-031.00501.0387
2024-12-021.00501.0387
2024-11-291.00401.0377
2024-11-281.00301.0367
2024-11-271.00301.0367
2024-11-261.00301.0367
2024-11-251.00301.0367
2024-11-221.00301.0367
2024-11-211.00301.0367
2024-11-201.00301.0367
2024-11-191.00301.0367
2024-11-181.00301.0367
2024-11-151.00301.0367
2024-11-141.00301.0367
2024-11-131.00301.0367
2024-11-121.00301.0367
2024-11-111.00301.0367
2024-11-081.00301.0367
2024-11-071.00301.0367
2024-11-061.00301.0367
2024-11-051.00201.0357
2024-11-041.00201.0357
2024-11-011.00201.0357
2024-10-311.00201.0357
2024-10-301.00201.0357
2024-10-291.00201.0357
2024-10-281.00201.0357
2024-10-251.00301.0367
2024-10-241.00301.0367
2024-10-231.00301.0367
2024-10-221.00401.0377
2024-10-211.00401.0377
2024-10-181.00401.0377
2024-10-171.00401.0377
2024-10-161.00401.0377
2024-10-151.00301.0367