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| 中加瑞鑫纯债(006827)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 | | 2026-09-17 | 1.0547 | 1.2131 | 0.00% | 0.05% | -- | -- | 2.11% | 1.65% | 3.36% | 暂停申购 | 开放赎回 | | 2026-09-15 | 1.0545 | 1.2129 | 0.01% | -- | -- | -- | 2.17% | 1.63% | 3.34% | 暂停申购 | 开放赎回 | | 2026-09-14 | 1.0544 | 1.2128 | 0.00% | -- | -- | -- | -- | 1.62% | 3.34% | 暂停申购 | 开放赎回 | | 2026-09-10 | 1.0542 | 1.2126 | 0.00% | 0.02% | -- | -- | 2.20% | 1.60% | 3.40% | 暂停申购 | 开放赎回 | | 2026-09-03 | 1.0540 | 1.2124 | 0.02% | -- | 0.16% | 0.34% | -- | 1.58% | 3.09% | -- | -- | | 2026-09-02 | 1.0538 | 1.2122 | 0.01% | -- | 0.15% | 0.30% | -- | 1.56% | 3.07% | 暂停申购 | 开放赎回 | | 2026-09-01 | 1.0537 | 1.2121 | 0.02% | 0.00% | 0.14% | -- | -- | 1.55% | 3.06% | 暂停申购 | 开放赎回 | | 2026-08-31 | 1.0535 | 1.2119 | 0.00% | -- | 0.12% | -- | -- | 1.53% | 3.04% | 暂停申购 | 开放赎回 | | 2026-08-25 | 1.0537 | 1.2121 | 0.00% | 0.00% | -- | -- | -- | 1.55% | 3.05% | -- | -- | | 2026-08-21 | 1.0534 | 1.2118 | -0.01% | -- | 0.18% | -- | -- | 1.52% | 3.02% | 暂停申购 | 开放赎回 | | 2026-08-20 | 1.0535 | 1.2119 | 0.00% | -- | -- | 0.44% | 2.15% | 1.53% | 3.08% | 暂停申购 | 开放赎回 | | 2026-08-18 | 1.0537 | 1.2121 | 0.00% | 0.09% | -- | -- | 2.19% | 1.55% | 3.10% | 暂停申购 | 开放赎回 | | 2026-08-11 | 1.0528 | 1.2112 | 0.00% | 0.04% | -- | 0.49% | -- | 1.46% | 3.18% | 暂停申购 | 开放赎回 | | 2026-08-06 | 1.0526 | 1.2110 | 0.01% | -- | -- | -- | -- | 1.45% | 3.27% | 暂停申购 | 开放赎回 | | 2026-08-05 | 1.0525 | 1.2109 | 0.01% | -- | -- | 0.51% | -- | 1.44% | 3.26% | 暂停申购 | 开放赎回 | | 2026-08-04 | 1.0524 | 1.2108 | 0.01% | 0.06% | -- | 0.50% | -- | 1.43% | 3.25% | 暂停申购 | 开放赎回 | | 2026-08-03 | 1.0523 | 1.2107 | 0.01% | 0.05% | -- | 0.49% | -- | 1.42% | 3.27% | 暂停申购 | 开放赎回 | | 2026-07-31 | 1.0522 | 1.2106 | 0.00% | -- | -- | 0.48% | -- | 1.41% | 3.36% | 暂停申购 | 开放赎回 | | 2026-07-28 | 1.0518 | 1.2102 | 0.00% | 0.03% | -- | -- | -- | 1.37% | 3.31% | 暂停申购 | 开放赎回 | | 2026-07-27 | 1.0518 | 1.2102 | 0.00% | -- | -- | 0.50% | -- | 1.37% | 3.32% | 暂停申购 | 开放赎回 | | 2026-07-21 | 1.0515 | 1.2099 | 0.00% | -- | -- | -- | 1.72% | 1.34% | 3.30% | 暂停申购 | 开放赎回 | | 2026-07-15 | 1.0513 | 1.2097 | 0.00% | -- | -- | 0.53% | 1.71% | 1.32% | 3.41% | 暂停申购 | 开放赎回 | | 2026-07-09 | 1.0513 | 1.2097 | 0.00% | -- | -- | 0.62% | -- | 1.32% | 3.45% | 暂停申购 | 开放赎回 | | 2026-06-22 | 1.0505 | 1.2089 | 0.00% | -- | -- | -- | 0.51% | 1.24% | 3.63% | 暂停申购 | 开放赎回 | | 2026-06-11 | 1.0494 | 1.2078 | 0.00% | -0.12% | 0.16% | 0.76% | -- | 1.14% | 3.50% | 暂停申购 | 开放赎回 | | 2026-06-08 | 1.0502 | 1.2086 | 0.00% | -- | -- | -- | -- | 1.21% | 3.61% | 暂停申购 | 开放赎回 | | 2026-06-04 | 1.0507 | 1.2091 | 0.03% | -- | 0.33% | 0.83% | -- | 1.26% | 3.74% | 暂停申购 | 开放赎回 | | 2026-06-03 | 1.0504 | 1.2088 | -0.02% | 0.04% | 0.31% | -- | -- | 1.23% | 3.71% | 暂停申购 | 开放赎回 | | 2026-06-02 | 1.0506 | 1.2090 | 0.00% | 0.11% | 0.32% | 0.85% | 0.84% | 1.25% | 3.73% | 暂停申购 | 开放赎回 | | 2026-05-27 | 1.0500 | 1.2084 | 0.06% | 0.10% | 0.32% | -- | 0.78% | 1.20% | 3.80% | 暂停申购 | 开放赎回 | | 2026-05-26 | 1.0494 | 1.2078 | 0.00% | 0.06% | -- | 0.81% | 0.70% | 1.14% | 3.74% | 暂停申购 | 开放赎回 | | 2026-05-20 | 1.0489 | 1.2073 | 0.01% | 0.06% | -- | 0.75% | 0.68% | 1.09% | 3.81% | 暂停申购 | 开放赎回 | | 2026-05-19 | 1.0488 | 1.2072 | 0.00% | -- | -- | 0.74% | 0.68% | 1.08% | 3.80% | 暂停申购 | 开放赎回 | | 2026-05-15 | 1.0483 | 1.2067 | 0.00% | -- | 0.24% | 0.69% | -- | 1.03% | 3.77% | 暂停申购 | 开放赎回 | | 2026-05-13 | 1.0483 | 1.2067 | 0.00% | -- | -- | 0.69% | -- | 1.03% | 3.77% | 暂停申购 | 开放赎回 | | 2026-05-11 | 1.0477 | 1.2061 | 0.00% | 0.05% | 0.24% | 0.65% | -- | 0.97% | 3.71% | 暂停申购 | 开放赎回 | | 2026-04-30 | 1.0472 | 1.2056 | 0.00% | -- | 0.31% | -- | -- | 0.93% | 3.97% | 暂停申购 | 开放赎回 | | 2026-04-27 | 1.0466 | 1.2050 | 0.00% | -- | -- | -- | -- | 0.87% | 3.93% | 暂停申购 | 开放赎回 | | 2026-04-22 | 1.0477 | 1.2061 | 0.00% | 0.18% | -- | 0.84% | 0.77% | 0.97% | 3.89% | 暂停申购 | 开放赎回 | | 2026-04-16 | 1.0459 | 1.2043 | 0.01% | 0.11% | -- | -- | 0.60% | 0.80% | 3.80% | 暂停申购 | 开放赎回 | | 2026-04-15 | 1.0458 | 1.2042 | 0.00% | 0.09% | -- | 0.75% | 0.61% | 0.79% | 3.79% | 暂停申购 | 开放赎回 | | 2026-04-10 | 1.0452 | 1.2036 | 0.04% | 0.08% | 0.35% | -- | 0.54% | 0.73% | 3.80% | 暂停申购 | 开放赎回 | | 2026-04-09 | 1.0448 | 1.2032 | -0.01% | -- | 0.32% | -- | -- | 0.69% | 3.79% | 暂停申购 | 开放赎回 | | 2026-04-08 | 1.0449 | 1.2033 | 0.01% | 0.11% | -- | -- | -- | 0.70% | 3.80% | 暂停申购 | 开放赎回 | | 2026-04-07 | 1.0448 | 1.2032 | 0.04% | 0.07% | -- | -- | -- | 0.69% | 3.79% | 暂停申购 | 开放赎回 | | 2026-04-03 | 1.0444 | 1.2028 | 0.00% | -- | -- | -- | -- | 0.66% | 3.76% | 暂停申购 | 开放赎回 | | 2026-04-01 | 1.0438 | 1.2022 | -0.03% | -- | -- | -- | 0.84% | 0.60% | 3.73% | -- | -- | | 2026-03-31 | 1.0441 | 1.2025 | 0.01% | 0.12% | -- | -- | 0.89% | 0.63% | 3.76% | 暂停申购 | 开放赎回 | | 2026-03-30 | 1.0440 | 1.2024 | 0.00% | -- | -- | 0.63% | 0.90% | 0.62% | 3.79% | -- | -- | | 2026-03-24 | 1.0428 | 1.2012 | 0.00% | -- | -- | -- | -- | 0.50% | 3.76% | 暂停申购 | 开放赎回 | | 2026-03-18 | 1.0424 | 1.2008 | 0.00% | 0.09% | 0.12% | -- | -- | 0.46% | 3.84% | -- | -- | | 2026-03-12 | 1.0417 | 1.2001 | 0.02% | -0.04% | 0.06% | -- | -- | 0.40% | 3.58% | 暂停申购 | 开放赎回 | | 2026-03-11 | 1.0415 | 1.1999 | -0.01% | -0.06% | 0.06% | 0.48% | -- | 0.38% | 3.56% | 暂停申购 | 开放赎回 | | 2026-03-10 | 1.0416 | 1.2000 | 0.01% | -- | 0.07% | 0.53% | 0.97% | 0.39% | 3.57% | 暂停申购 | 开放赎回 | | 2026-03-09 | 1.0415 | 1.1999 | 0.00% | -0.02% | 0.07% | -- | -- | 0.38% | 3.58% | 暂停申购 | 开放赎回 | | 2026-03-05 | 1.0421 | 1.2005 | 0.00% | 0.11% | -- | 0.64% | 0.74% | 0.43% | 3.78% | 暂停申购 | 开放赎回 | | 2026-03-04 | 1.0421 | 1.2005 | 0.00% | 0.07% | 0.22% | -- | -- | 0.43% | 3.78% | 暂停申购 | 开放赎回 | | 2026-03-02 | 1.0417 | 1.2001 | 0.00% | 0.06% | -- | 0.54% | 0.84% | 0.40% | 3.73% | 暂停申购 | 开放赎回 | | 2026-02-26 | 1.0410 | 1.1994 | -0.04% | -0.01% | -- | 0.48% | -- | 0.33% | 3.71% | -- | -- | | 2026-02-25 | 1.0414 | 1.1998 | 0.00% | 0.03% | -- | -- | -- | 0.37% | 3.75% | 暂停申购 | 开放赎回 | | 2026-02-13 | 1.0411 | 1.1995 | 0.00% | 0.06% | 0.32% | 0.47% | -- | 0.34% | 3.29% | 暂停申购 | 开放赎回 | | 2026-02-12 | 1.0411 | 1.1995 | 0.02% | -- | -- | -- | 0.30% | 0.34% | 3.33% | 暂停申购 | 开放赎回 | | 2026-02-11 | 1.0409 | 1.1993 | 0.00% | 0.11% | -- | -- | 0.27% | 0.32% | 3.32% | 暂停申购 | 开放赎回 | | 2026-02-10 | 1.0409 | 1.1993 | 0.01% | -- | -- | -- | 0.27% | 0.32% | 3.32% | 暂停申购 | 开放赎回 | | 2026-02-09 | 1.0408 | 1.1992 | 0.03% | -- | -- | 0.51% | -- | 0.31% | 3.34% | 暂停申购 | 开放赎回 | | 2026-02-06 | 1.0405 | 1.1989 | 0.00% | -- | -- | 0.45% | -- | 0.28% | 3.36% | 暂停申购 | 开放赎回 | | 2026-02-04 | 1.0398 | 1.1982 | 0.00% | 0.01% | -- | -- | -- | 0.21% | 3.30% | 暂停申购 | 开放赎回 | | 2026-01-28 | 1.0397 | 1.1981 | 0.00% | 0.06% | 0.18% | 0.49% | -- | 0.20% | 3.47% | 暂停申购 | 开放赎回 | | 2026-01-22 | 1.0390 | 1.1974 | -0.01% | 0.10% | 0.18% | 0.52% | 0.19% | 0.13% | 3.40% | 暂停申购 | 开放赎回 | | 2026-01-21 | 1.0391 | 1.1975 | 0.00% | -- | 0.18% | -- | -- | 0.14% | 3.41% | 暂停申购 | 开放赎回 | | 2026-01-15 | 1.0380 | 1.1964 | 0.00% | -- | 0.19% | 0.49% | 0.06% | 0.04% | 2.87% | 暂停申购 | 开放赎回 | | 2026-01-13 | 1.0378 | 1.1962 | 0.00% | -- | -- | 0.47% | 0.09% | 0.02% | 2.85% | 暂停申购 | 开放赎回 | | 2026-01-05 | 1.0376 | 1.1960 | 0.00% | 0.02% | 0.20% | 0.53% | -0.13% | 0.00% | 2.74% | 暂停申购 | 开放赎回 | | 2025-12-30 | 1.0375 | 1.1959 | 0.01% | -- | -- | 0.52% | -- | -0.13% | 2.90% | 暂停申购 | 开放赎回 | | 2025-12-29 | 1.0374 | 1.1958 | -0.04% | 0.03% | -- | 0.56% | 0.01% | -0.13% | 2.94% | 暂停申购 | 开放赎回 | | 2025-12-26 | 1.0378 | 1.1962 | 0.00% | 0.06% | 0.17% | 0.62% | -- | -0.10% | 3.08% | 暂停申购 | 开放赎回 | | 2025-12-22 | 1.0371 | 1.1955 | -0.01% | 0.11% | 0.07% | 0.44% | 0.05% | -0.16% | 3.14% | 暂停申购 | 开放赎回 | | 2025-12-19 | 1.0372 | 1.1956 | 0.00% | -- | 0.07% | 0.46% | 0.12% | -0.15% | 3.25% | 暂停申购 | 开放赎回 | | 2025-12-17 | 1.0365 | 1.1949 | 0.04% | 0.04% | 0.00% | 0.35% | -- | -0.22% | 3.22% | 暂停申购 | 开放赎回 | | 2025-12-16 | 1.0361 | 1.1945 | 0.01% | -- | -- | 0.35% | -0.05% | -0.26% | 3.18% | 暂停申购 | 开放赎回 | | 2025-12-15 | 1.0360 | 1.1944 | 0.00% | -- | -- | 0.38% | -- | -0.27% | 3.17% | 暂停申购 | 开放赎回 | | 2025-12-11 | 1.0365 | 1.1949 | 0.04% | -- | -- | -- | 0.14% | -0.22% | 2.45% | 暂停申购 | 开放赎回 | | 2025-12-10 | 1.0361 | 1.1945 | 0.00% | -- | -- | 0.45% | -- | -0.26% | 2.41% | 暂停申购 | 开放赎回 | | 2025-12-05 | 1.0355 | 1.1939 | 0.00% | -- | -0.05% | -- | 0.19% | -0.32% | 2.10% | 暂停申购 | 开放赎回 | | 2025-12-02 | 1.0361 | 1.1945 | 0.00% | -- | -- | -- | 0.30% | -0.26% | 2.14% | 暂停申购 | 开放赎回 | | 2025-11-26 | 1.0360 | 1.1944 | 0.00% | -0.05% | 0.21% | -- | 0.50% | -0.27% | 1.92% | -- | -- | | 2025-11-24 | 1.0366 | 1.1950 | 0.02% | 0.01% | 0.27% | -- | 0.63% | -0.21% | 1.97% | 暂停申购 | 开放赎回 | | 2025-11-21 | 1.0364 | 1.1948 | 0.00% | -- | -- | -- | 0.63% | -0.23% | 2.09% | 暂停申购 | 开放赎回 | | 2025-11-19 | 1.0365 | 1.1949 | 0.00% | -- | -- | 0.48% | 0.67% | -0.22% | 2.22% | 暂停申购 | 开放赎回 | | 2025-11-18 | 1.0365 | 1.1949 | 0.00% | -- | -- | 0.52% | 0.69% | -0.22% | 2.22% | 暂停申购 | 开放赎回 | | 2025-11-17 | 1.0365 | 1.1949 | 0.00% | -- | -- | 0.38% | 0.67% | -0.22% | 2.28% | 暂停申购 | 开放赎回 | | 2025-11-13 | 1.0362 | 1.1946 | 0.00% | 0.04% | 0.32% | 0.29% | 0.65% | -0.25% | 1.61% | 暂停申购 | 开放赎回 | | 2025-11-07 | 1.0355 | 1.1939 | -0.03% | -- | 0.33% | -- | 0.64% | -0.32% | 1.36% | 暂停申购 | 开放赎回 | | 2025-11-06 | 1.0358 | 1.1942 | -0.02% | 0.05% | 0.36% | -- | 0.72% | -0.29% | 1.40% | 暂停申购 | 开放赎回 | | 2025-11-05 | 1.0360 | 1.1944 | 0.00% | -- | 0.38% | -- | 0.74% | -0.27% | 1.42% | 暂停申购 | 开放赎回 | | 2025-11-03 | 1.0359 | 1.1943 | 0.00% | 0.18% | 0.37% | -- | 0.77% | -0.28% | 1.39% | -- | -- | | 2025-10-30 | 1.0353 | 1.1937 | 0.00% | -- | 0.31% | -- | 0.81% | -0.34% | 1.34% | -- | -- | | 2025-10-28 | 1.0346 | 1.1930 | 0.06% | -- | 0.31% | -- | 0.76% | -0.40% | 1.27% | 暂停申购 | 开放赎回 | | 2025-10-27 | 1.0340 | 1.1924 | 0.02% | -- | 0.25% | -- | 0.68% | -0.46% | 1.23% | 暂停申购 | 开放赎回 | | 2025-10-24 | 1.0338 | 1.1922 | 0.00% | -- | -- | 0.19% | 0.65% | -0.48% | 1.23% | 暂停申购 | 开放赎回 | | 2025-10-22 | 1.0336 | 1.1920 | 0.00% | 0.07% | 0.10% | -- | 0.59% | -0.50% | 1.23% | 暂停申购 | 开放赎回 | | 2025-10-16 | 1.0331 | 1.1915 | 0.02% | 0.06% | 0.06% | -- | 0.54% | -0.55% | 1.24% | 暂停申购 | 开放赎回 | | 2025-10-15 | 1.0329 | 1.1913 | -0.01% | 0.08% | 0.08% | -0.07% | 0.51% | -0.57% | 1.23% | 暂停申购 | 开放赎回 | | 2025-10-14 | 1.0330 | 1.1914 | 0.01% | 0.09% | -- | -0.02% | 0.55% | -0.56% | 1.23% | -- | -- | | 2025-10-13 | 1.0329 | 1.1913 | 0.04% | 0.08% | -- | -- | 0.64% | -0.57% | 1.26% | 暂停申购 | 开放赎回 | | 2025-10-10 | 1.0325 | 1.1909 | 0.00% | 0.04% | 0.10% | -0.11% | 0.68% | -0.61% | 1.25% | 暂停申购 | 开放赎回 | | 2025-10-09 | 1.0325 | 1.1909 | 0.04% | 0.04% | -- | -- | 0.77% | -0.61% | 1.38% | 暂停申购 | 开放赎回 | | 2025-09-30 | 1.0321 | 1.1905 | 0.05% | -0.01% | -- | -0.09% | 0.60% | -0.64% | 1.35% | 暂停申购 | 开放赎回 | | 2025-09-29 | 1.0316 | 1.1900 | 0.02% | -0.10% | -- | -- | 0.39% | -0.69% | 1.31% | 暂停申购 | 开放赎回 | | 2025-09-26 | 1.0314 | 1.1898 | 0.01% | -0.10% | -- | -0.15% | -- | -0.71% | 0.37% | 暂停申购 | 开放赎回 | | 2025-09-25 | 1.0313 | 1.1897 | 0.00% | -0.14% | -- | -- | -- | -0.72% | 0.31% | -- | -- | | 2025-09-23 | 1.0322 | 1.1906 | -0.04% | -0.03% | -- | -1.26% | 0.40% | -0.64% | 0.40% | 暂停申购 | 开放赎回 | | 2025-09-22 | 1.0326 | 1.1910 | 0.02% | 0.05% | -- | -1.21% | -- | -0.60% | 0.44% | -- | -- |
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