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| 中加瑞享纯债A(008765)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-06-09 | 1.0386 | 1.1716 | -0.02% | 0.03% | 0.35% | 0.50% | -- | 0.97% | -0.23% | -- | -- | | 2026-06-08 | 1.0388 | 1.1718 | 0.00% | 0.08% | 0.37% | -- | -- | 0.99% | -0.19% | 限大额 | 开放赎回 | | 2026-06-03 | 1.0384 | 1.1714 | 0.01% | -- | -- | -- | -- | 0.95% | -0.16% | 限大额 | 开放赎回 | | 2026-06-02 | 1.0383 | 1.1713 | 0.03% | 0.13% | -- | 0.54% | -0.06% | 0.94% | -0.17% | 限大额 | 开放赎回 | | 2026-06-01 | 1.0380 | 1.1710 | 0.00% | -- | -- | 0.54% | -0.09% | 0.91% | -0.20% | -- | -- | | 2026-05-28 | 1.0374 | 1.1704 | 0.00% | -- | -- | 0.48% | -0.15% | 0.86% | -0.17% | -- | -- | | 2026-05-26 | 1.0370 | 1.1700 | 0.00% | 0.10% | -- | 0.45% | -0.18% | 0.82% | -0.21% | 限大额 | 开放赎回 | | 2026-05-20 | 1.0362 | 1.1692 | 0.02% | 0.09% | -- | -- | -- | 0.74% | -0.21% | 限大额 | 开放赎回 | | 2026-05-19 | 1.0360 | 1.1690 | 0.01% | -- | -- | -- | -- | 0.72% | -0.23% | 限大额 | 开放赎回 | | 2026-05-18 | 1.0359 | 1.1689 | 0.03% | 0.09% | -- | -- | -1.20% | 0.71% | -0.20% | 限大额 | 开放赎回 | | 2026-05-15 | 1.0356 | 1.1686 | 0.00% | 0.06% | 0.21% | -- | -- | 0.68% | -0.19% | 限大额 | 开放赎回 | | 2026-05-13 | 1.0353 | 1.1683 | 0.00% | -- | -- | -- | -- | 0.65% | -0.18% | 限大额 | 开放赎回 | | 2026-05-11 | 1.0350 | 1.1680 | 0.00% | -- | -- | -- | -- | 0.62% | -0.17% | 限大额 | 开放赎回 | | 2026-05-08 | 1.0350 | 1.1680 | 0.00% | -- | 0.21% | 0.37% | -- | 0.62% | -0.08% | 限大额 | 开放赎回 | | 2026-04-27 | 1.0346 | 1.1676 | 0.00% | -- | -- | -- | -- | 0.58% | 0.15% | 限大额 | 开放赎回 | | 2026-04-22 | 1.0345 | 1.1675 | 0.00% | 0.11% | -- | 0.48% | -1.06% | 0.57% | 0.26% | 限大额 | 开放赎回 | | 2026-04-16 | 1.0336 | 1.1666 | 0.02% | 0.07% | -- | -- | -1.12% | 0.49% | 0.35% | 限大额 | 开放赎回 | | 2026-04-15 | 1.0334 | 1.1664 | 0.00% | 0.06% | -- | 0.46% | -1.13% | 0.47% | 0.33% | 限大额 | 开放赎回 | | 2026-04-09 | 1.0329 | 1.1659 | 0.01% | -- | -0.05% | -- | -- | 0.42% | 0.47% | 限大额 | 开放赎回 | | 2026-04-08 | 1.0328 | 1.1658 | 0.03% | 0.12% | -- | -- | -- | 0.41% | 0.46% | 限大额 | 开放赎回 | | 2026-04-07 | 1.0325 | 1.1655 | 0.04% | 0.09% | -- | -- | -- | 0.38% | 0.43% | 限大额 | 开放赎回 | | 2026-04-03 | 1.0321 | 1.1651 | 0.00% | -- | -- | -- | -1.09% | 0.34% | 0.49% | 限大额 | 开放赎回 | | 2026-04-01 | 1.0316 | 1.1646 | 0.00% | -- | -0.08% | -- | -1.00% | 0.29% | 0.49% | -- | -- | | 2026-03-31 | 1.0316 | 1.1646 | 0.02% | 0.11% | -0.08% | -- | -0.99% | 0.29% | 0.49% | 限大额 | 开放赎回 | | 2026-03-30 | 1.0314 | 1.1644 | 0.00% | -- | -0.10% | 0.29% | -0.99% | 0.27% | 0.50% | -- | -- | | 2026-03-26 | 1.0308 | 1.1638 | 0.00% | 0.09% | -0.15% | 0.23% | -0.99% | 0.21% | 0.58% | 限大额 | 开放赎回 | | 2026-03-24 | 1.0305 | 1.1635 | 0.00% | -- | -- | -- | -- | 0.18% | 0.55% | 限大额 | 开放赎回 | | 2026-03-19 | 1.0299 | 1.1629 | 0.00% | -0.36% | -- | -- | -- | 0.13% | 0.37% | -- | -- | | 2026-03-12 | 1.0336 | 1.1620 | 0.00% | 0.04% | 0.16% | -- | -0.34% | 0.49% | 0.97% | 限大额 | 开放赎回 | | 2026-03-11 | 1.0336 | 1.1620 | 0.01% | 0.05% | -- | 0.59% | -0.33% | 0.49% | 0.97% | 限大额 | 开放赎回 | | 2026-03-10 | 1.0335 | 1.1619 | 0.01% | -- | 0.18% | 0.59% | -- | 0.48% | 0.96% | 限大额 | 开放赎回 | | 2026-03-09 | 1.0334 | 1.1618 | 0.00% | 0.07% | -- | 0.59% | -- | 0.47% | 0.99% | 限大额 | 开放赎回 | | 2026-03-05 | 1.0332 | 1.1616 | 0.01% | 0.08% | -- | 0.58% | -- | 0.45% | 1.15% | 限大额 | 开放赎回 | | 2026-03-04 | 1.0331 | 1.1615 | 0.00% | -- | -- | -- | -- | 0.44% | 1.14% | 限大额 | 开放赎回 | | 2026-03-02 | 1.0327 | 1.1611 | 0.03% | -- | -- | 0.49% | -- | 0.40% | 1.12% | 限大额 | 开放赎回 | | 2026-02-27 | 1.0324 | 1.1608 | 0.00% | -- | -- | -- | -0.58% | 0.37% | 1.18% | 限大额 | 开放赎回 | | 2026-02-26 | 1.0324 | 1.1608 | 0.00% | -- | -- | 0.44% | -0.64% | 0.37% | 1.26% | -- | -- | | 2026-02-12 | 1.0319 | 1.1603 | 0.00% | -- | -- | -- | -1.05% | 0.32% | 1.66% | 限大额 | 开放赎回 | | 2026-02-10 | 1.0316 | 1.1600 | 0.00% | 0.06% | -- | -0.65% | -1.06% | 0.29% | 1.63% | 限大额 | 开放赎回 | | 2026-02-06 | 1.0312 | 1.1596 | 0.00% | -- | -- | -0.67% | -- | 0.25% | 1.77% | 限大额 | 开放赎回 | | 2026-02-03 | 1.0310 | 1.1594 | 0.00% | -- | -- | -0.66% | -- | 0.23% | 1.80% | 限大额 | 开放赎回 | | 2026-01-29 | 1.0306 | 1.1590 | 0.00% | 0.10% | 0.22% | -- | -- | 0.19% | 1.99% | 限大额 | 开放赎回 | | 2026-01-22 | 1.0296 | 1.1580 | 0.00% | 0.09% | 0.13% | -0.54% | -1.10% | 0.10% | 1.89% | 限大额 | 开放赎回 | | 2026-01-19 | 1.0292 | 1.1576 | 0.00% | -- | -- | -0.49% | -- | 0.06% | 1.84% | 限大额 | 开放赎回 | | 2026-01-15 | 1.0287 | 1.1571 | 0.00% | -- | 0.11% | -0.49% | -- | 0.01% | 1.76% | 限大额 | 开放赎回 | | 2026-01-14 | 1.0287 | 1.1571 | 0.00% | -- | -- | -- | -1.20% | 0.01% | 1.76% | 限大额 | 开放赎回 | | 2026-01-13 | 1.0287 | 1.1571 | 0.00% | -- | -- | -- | -1.23% | 0.01% | 1.76% | 限大额 | 开放赎回 | | 2026-01-05 | 1.0286 | 1.1570 | 0.00% | 0.03% | 0.14% | -0.36% | -1.26% | 0.00% | 1.84% | 限大额 | 开放赎回 | | 2025-12-30 | 1.0284 | 1.1568 | 0.01% | -- | -- | -0.38% | -- | -1.22% | 2.04% | 限大额 | 开放赎回 | | 2025-12-29 | 1.0283 | 1.1567 | -0.01% | 0.00% | -- | -0.39% | -1.10% | -1.23% | 2.06% | 限大额 | 开放赎回 | | 2025-12-26 | 1.0284 | 1.1568 | 0.00% | -- | 0.05% | -0.37% | -1.05% | -1.22% | 2.13% | 限大额 | 开放赎回 | | 2025-12-22 | 1.0283 | 1.1567 | 0.00% | 0.07% | -1.03% | -0.50% | -- | -1.23% | 2.19% | 限大额 | 开放赎回 | | 2025-12-17 | 1.0277 | 1.1561 | 0.00% | 0.03% | -1.08% | -0.54% | -1.23% | -1.29% | 2.21% | 限大额 | 开放赎回 | | 2025-12-15 | 1.0276 | 1.1560 | 0.00% | -- | -- | -1.50% | -- | -1.30% | 2.18% | 限大额 | 开放赎回 | | 2025-12-11 | 1.0275 | 1.1559 | 0.01% | -- | -- | -- | -1.14% | -1.31% | 1.85% | 限大额 | 开放赎回 | | 2025-12-10 | 1.0274 | 1.1558 | 0.01% | -0.03% | -1.06% | -1.50% | -- | -1.32% | 1.84% | 限大额 | 开放赎回 | | 2025-12-09 | 1.0273 | 1.1557 | 0.00% | -0.04% | -1.06% | -- | -1.08% | -1.33% | 1.83% | 限大额 | 开放赎回 | | 2025-12-05 | 1.0272 | 1.1556 | 0.00% | -- | -1.06% | -- | -1.03% | -1.34% | 1.26% | 限大额 | 开放赎回 | | 2025-12-03 | 1.0277 | 1.1561 | 0.00% | -0.02% | -0.97% | -- | -0.91% | -1.29% | 1.26% | 限大额 | 开放赎回 | | 2025-12-02 | 1.0277 | 1.1561 | 0.00% | -- | -- | -- | -0.86% | -1.29% | 1.26% | 限大额 | 开放赎回 | | 2025-11-26 | 1.0279 | 1.1563 | 0.00% | -- | -0.74% | -- | -0.60% | -1.27% | 0.95% | -- | -- | | 2025-11-24 | 1.0391 | 1.1565 | 0.01% | 0.02% | 0.34% | -0.28% | 0.59% | -0.19% | 2.05% | 限大额 | 开放赎回 | | 2025-11-21 | 1.0390 | 1.1564 | 0.00% | -- | -- | -- | 0.61% | -0.20% | 2.11% | 限大额 | 开放赎回 | | 2025-11-17 | 1.0389 | 1.1563 | 0.00% | 0.05% | 0.44% | -0.40% | 0.69% | -0.21% | 2.11% | 限大额 | 开放赎回 | | 2025-11-13 | 1.0387 | 1.1561 | 0.00% | 0.05% | -- | -- | 0.72% | -0.23% | 1.35% | 限大额 | 开放赎回 | | 2025-11-10 | 1.0384 | 1.1558 | 0.01% | 0.06% | -- | -0.50% | 0.81% | -0.26% | 1.24% | 限大额 | 开放赎回 | | 2025-11-07 | 1.0383 | 1.1557 | 0.01% | -- | 0.58% | -- | 0.83% | -0.27% | 1.13% | 限大额 | 开放赎回 | | 2025-11-06 | 1.0382 | 1.1556 | 0.00% | 0.12% | 0.57% | -0.50% | 0.85% | -0.28% | 1.10% | 限大额 | 开放赎回 | | 2025-11-05 | 1.0382 | 1.1556 | 0.00% | -- | 0.57% | -- | 0.87% | -0.28% | 1.10% | 限大额 | 开放赎回 | | 2025-11-03 | 1.0378 | 1.1552 | 0.00% | -- | 0.53% | -- | 0.89% | -0.32% | 1.02% | -- | -- | | 2025-10-30 | 1.0370 | 1.1544 | 0.00% | -- | 0.46% | -- | 0.85% | -0.39% | 1.01% | -- | -- | | 2025-10-28 | 1.0364 | 1.1538 | 0.00% | -- | 0.41% | -- | 0.77% | -0.45% | 0.95% | 限大额 | 开放赎回 | | 2025-10-24 | 1.0356 | 1.1530 | 0.00% | 0.13% | -- | -- | 0.63% | -0.53% | 0.86% | 限大额 | 开放赎回 | | 2025-10-22 | 1.0352 | 1.1526 | 0.00% | 0.14% | 0.16% | -0.77% | 0.48% | -0.57% | 0.84% | 限大额 | 开放赎回 | | 2025-10-17 | 1.0343 | 1.1517 | 0.03% | -- | 0.10% | -0.85% | 0.41% | -0.65% | 0.83% | 限大额 | 开放赎回 | | 2025-10-16 | 1.0340 | 1.1514 | 0.02% | 0.10% | -0.88% | -- | 0.43% | -0.68% | 0.85% | 限大额 | 开放赎回 | | 2025-10-15 | 1.0338 | 1.1512 | 0.00% | 0.15% | -0.90% | -0.87% | 0.48% | -0.70% | 0.83% | 限大额 | 开放赎回 | | 2025-10-09 | 1.0330 | 1.1504 | 0.07% | 0.07% | -- | -0.95% | 0.98% | -0.78% | 0.91% | 限大额 | 开放赎回 | | 2025-09-30 | 1.0323 | 1.1497 | 0.00% | -0.08% | -- | -0.89% | 0.49% | -0.85% | 0.84% | 限大额 | 开放赎回 | | 2025-09-29 | 1.0323 | 1.1497 | 0.01% | -0.12% | -- | -0.87% | 0.19% | -0.85% | 0.81% | 限大额 | 开放赎回 | | 2025-09-26 | 1.0322 | 1.1496 | 0.00% | -0.11% | -- | -- | 0.08% | -0.85% | 0.70% | 限大额 | 开放赎回 | | 2025-09-25 | 1.0322 | 1.1496 | 0.00% | -0.12% | -0.97% | -- | -- | -0.85% | 0.69% | -- | -- | | 2025-09-23 | 1.0331 | 1.1505 | -0.04% | -0.97% | -0.85% | -0.81% | -- | -0.77% | 0.78% | 限大额 | 开放赎回 | | 2025-09-22 | 1.0335 | 1.1509 | 0.02% | -0.93% | -0.82% | -0.74% | 0.20% | -0.73% | 0.82% | -- | -- | | 2025-09-19 | 1.0333 | 1.1507 | -0.01% | -- | -0.83% | -- | -- | -0.75% | -0.71% | 限大额 | 开放赎回 | | 2025-09-18 | 1.0334 | 1.1508 | 0.01% | -- | -0.86% | -- | 0.16% | -0.74% | -0.70% | 限大额 | 开放赎回 | | 2025-09-17 | 1.0333 | 1.1507 | -0.95% | -0.93% | -0.94% | -0.71% | 0.20% | -0.75% | -0.71% | 限大额 | 开放赎回 | | 2025-09-16 | 1.0432 | 1.1506 | 0.00% | -- | 0.01% | -- | 1.16% | 0.20% | 0.24% | -- | -- | | 2025-09-15 | 1.0432 | 1.1506 | 0.00% | -0.01% | 0.01% | 0.28% | 1.16% | 0.20% | 0.24% | -- | -- | | 2025-09-10 | 1.0430 | 1.1504 | 0.00% | -- | -0.06% | 0.29% | 1.14% | 0.18% | 0.27% | 限大额 | 开放赎回 | | 2025-09-08 | 1.0433 | 1.1507 | 0.00% | -- | -0.03% | -- | 1.19% | 0.21% | 0.31% | 限大额 | 开放赎回 | | 2025-09-04 | 1.0434 | 1.1508 | 0.00% | -- | -- | -- | 1.23% | 0.22% | 0.44% | 限大额 | 开放赎回 | | 2025-08-25 | 1.0423 | 1.1497 | 0.03% | -0.01% | -- | 0.36% | -- | 0.12% | 0.38% | -- | -- | | 2025-08-22 | 1.0420 | 1.1494 | 0.00% | -0.11% | -0.12% | 0.34% | -- | 0.09% | 0.28% | -- | -- | | 2025-08-20 | 1.0420 | 1.1494 | 0.00% | -- | -- | -- | -- | 0.09% | 0.31% | -- | -- | | 2025-08-19 | 1.0420 | 1.1494 | -0.04% | -0.13% | -- | -- | -- | 0.09% | 0.31% | -- | -- | | 2025-08-18 | 1.0424 | 1.1498 | -0.07% | -- | -- | -0.58% | 0.12% | 0.12% | 0.37% | -- | -- | | 2025-08-15 | 1.0431 | 1.1505 | -0.01% | -0.05% | 0.02% | -- | 0.20% | 0.19% | 0.58% | -- | -- | | 2025-08-14 | 1.0432 | 1.1506 | 0.00% | -- | 0.05% | -0.49% | 0.22% | 0.20% | 0.69% | -- | -- | | 2025-08-12 | 1.0434 | 1.1508 | 0.00% | -- | -- | -- | 0.30% | 0.22% | 0.71% | 限大额 | 开放赎回 | | 2025-08-08 | 1.0436 | 1.1510 | 0.00% | -- | -- | -- | -- | 0.24% | 0.72% | 限大额 | 开放赎回 | | 2025-08-06 | 1.0434 | 1.1508 | 0.00% | -- | -- | -0.28% | -- | 0.22% | 0.74% | 限大额 | 开放赎回 | | 2025-07-22 | 1.0432 | 1.1506 | 0.00% | 0.03% | 0.19% | -0.23% | -- | 0.20% | 1.27% | 限大额 | 开放赎回 | | 2025-07-17 | 1.0432 | 1.1506 | 0.00% | 0.03% | 0.24% | -- | -- | 0.20% | 1.45% | 限大额 | 开放赎回 | | 2025-07-15 | 1.0429 | 1.1503 | 0.02% | -- | 0.25% | -0.22% | -- | 0.17% | 1.42% | 限大额 | 开放赎回 | | 2025-07-14 | 1.0427 | 1.1501 | 0.00% | -0.03% | 0.23% | -0.24% | 0.44% | 0.15% | 1.45% | 限大额 | 开放赎回 | | 2025-07-10 | 1.0429 | 1.1503 | 0.00% | -- | 0.28% | -- | 0.52% | 0.17% | 1.64% | 限大额 | 开放赎回 | | 2025-07-09 | 1.0429 | 1.1503 | 0.00% | -- | -- | -- | -- | 0.17% | 1.64% | 限大额 | 开放赎回 | | 2025-07-07 | 1.0430 | 1.1504 | 0.00% | 0.13% | -- | -- | 0.55% | 0.18% | 1.67% | 限大额 | 开放赎回 | | 2025-07-01 | 1.0418 | 1.1492 | 0.02% | 0.05% | 0.28% | -0.02% | 0.49% | 0.07% | 1.62% | -- | -- | | 2025-06-30 | 1.0416 | 1.1490 | 0.02% | 0.01% | 0.26% | -0.01% | 0.49% | 0.05% | 1.65% | 限大额 | 开放赎回 | | 2025-06-27 | 1.0414 | 1.1488 | 0.00% | 0.02% | 0.22% | -- | -- | 0.03% | 1.65% | 限大额 | 开放赎回 | | 2025-06-24 | 1.0413 | 1.1487 | -0.02% | 0.06% | 0.26% | -- | 0.54% | 0.02% | 1.66% | 限大额 | 开放赎回 | | 2025-06-23 | 1.0415 | 1.1489 | 0.03% | -- | 0.28% | 0.18% | 0.57% | 0.04% | 1.68% | 限大额 | 开放赎回 | | 2025-06-20 | 1.0412 | 1.1486 | 0.00% | 0.09% | -- | 0.19% | -- | 0.01% | 1.71% | 限大额 | 开放赎回 | | 2025-06-17 | 1.0407 | 1.1481 | 0.00% | 0.07% | -0.74% | -- | 0.52% | -0.04% | 1.70% | 限大额 | 开放赎回 |
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