中加瑞利纯债债券A(006453)
2025-06-20
1.1386
0.0264%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 1.1386 | 1.1881 |
| 2025-06-19 | 1.1383 | 1.1878 |
| 2025-06-18 | 1.1380 | 1.1875 |
| 2025-06-17 | 1.1378 | 1.1873 |
| 2025-06-16 | 1.1374 | 1.1869 |
| 2025-06-13 | 1.1371 | 1.1866 |
| 2025-06-12 | 1.1369 | 1.1864 |
| 2025-06-11 | 1.1370 | 1.1865 |
| 2025-06-10 | 1.1366 | 1.1861 |
| 2025-06-09 | 1.1365 | 1.1860 |
| 2025-06-06 | 1.1361 | 1.1856 |
| 2025-06-05 | 1.1356 | 1.1851 |
| 2025-06-04 | 1.1353 | 1.1848 |
| 2025-06-03 | 1.1351 | 1.1846 |
| 2025-05-30 | 1.1351 | 1.1846 |
| 2025-05-29 | 1.1341 | 1.1836 |
| 2025-05-28 | 1.1350 | 1.1845 |
| 2025-05-27 | 1.1353 | 1.1848 |
| 2025-05-26 | 1.1355 | 1.1850 |
| 2025-05-23 | 1.1351 | 1.1846 |
| 2025-05-22 | 1.1349 | 1.1844 |
| 2025-05-21 | 1.1347 | 1.1842 |
| 2025-05-20 | 1.1347 | 1.1842 |
| 2025-05-19 | 1.1347 | 1.1842 |
| 2025-05-16 | 1.1341 | 1.1836 |
| 2025-05-15 | 1.1342 | 1.1837 |
| 2025-05-14 | 1.1345 | 1.1840 |
| 2025-05-13 | 1.1346 | 1.1841 |
| 2025-05-12 | 1.1337 | 1.1832 |
| 2025-05-09 | 1.1355 | 1.1850 |
| 2025-05-08 | 1.1353 | 1.1848 |
| 2025-05-07 | 1.1343 | 1.1838 |
| 2025-05-06 | 1.1343 | 1.1838 |
| 2025-04-30 | 1.1341 | 1.1836 |
| 2025-04-29 | 1.1336 | 1.1831 |
| 2025-04-28 | 1.1328 | 1.1823 |
| 2025-04-25 | 1.1323 | 1.1818 |
| 2025-04-24 | 1.1320 | 1.1815 |
| 2025-04-23 | 1.1320 | 1.1815 |
| 2025-04-22 | 1.1325 | 1.1820 |
| 2025-04-21 | 1.1321 | 1.1816 |
| 2025-04-18 | 1.1324 | 1.1819 |
| 2025-04-17 | 1.1324 | 1.1819 |
| 2025-04-16 | 1.1327 | 1.1822 |
| 2025-04-15 | 1.1322 | 1.1817 |
| 2025-04-14 | 1.1323 | 1.1818 |
| 2025-04-11 | 1.1323 | 1.1818 |
| 2025-04-10 | 1.1321 | 1.1816 |
| 2025-04-09 | 1.1320 | 1.1815 |
| 2025-04-08 | 1.1317 | 1.1812 |
| 2025-04-07 | 1.1337 | 1.1832 |
| 2025-04-03 | 1.1311 | 1.1806 |
| 2025-04-02 | 1.1283 | 1.1778 |
| 2025-04-01 | 1.1273 | 1.1768 |
| 2025-03-31 | 1.1272 | 1.1767 |
| 2025-03-28 | 1.1268 | 1.1763 |
| 2025-03-27 | 1.1268 | 1.1763 |
| 2025-03-26 | 1.1272 | 1.1767 |
| 2025-03-25 | 1.1266 | 1.1761 |
| 2025-03-24 | 1.1262 | 1.1757 |
| 2025-03-21 | 1.1257 | 1.1752 |
| 2025-03-20 | 1.1261 | 1.1756 |
| 2025-03-19 | 1.1252 | 1.1747 |
| 2025-03-18 | 1.1250 | 1.1745 |
| 2025-03-17 | 1.1247 | 1.1742 |
| 2025-03-14 | 1.1261 | 1.1756 |
| 2025-03-13 | 1.1259 | 1.1754 |
| 2025-03-12 | 1.1259 | 1.1754 |
| 2025-03-11 | 1.1252 | 1.1747 |
| 2025-03-10 | 1.1265 | 1.1760 |
| 2025-03-07 | 1.1268 | 1.1763 |
| 2025-03-06 | 1.1284 | 1.1779 |
| 2025-03-05 | 1.1295 | 1.1790 |
| 2025-03-04 | 1.1293 | 1.1788 |
| 2025-03-03 | 1.1293 | 1.1788 |
| 2025-02-28 | 1.1286 | 1.1781 |
| 2025-02-27 | 1.1286 | 1.1781 |
| 2025-02-26 | 1.1293 | 1.1788 |
| 2025-02-25 | 1.1292 | 1.1787 |
| 2025-02-24 | 1.1293 | 1.1788 |
| 2025-02-21 | 1.1303 | 1.1798 |
| 2025-02-20 | 1.1313 | 1.1808 |
| 2025-02-19 | 1.1321 | 1.1816 |
| 2025-02-18 | 1.1320 | 1.1815 |
| 2025-02-17 | 1.1325 | 1.1820 |
| 2025-02-14 | 1.1332 | 1.1827 |
| 2025-02-13 | 1.1340 | 1.1835 |
| 2025-02-12 | 1.1340 | 1.1835 |
| 2025-02-11 | 1.1341 | 1.1836 |
| 2025-02-10 | 1.1341 | 1.1836 |
| 2025-02-07 | 1.1348 | 1.1843 |
| 2025-02-06 | 1.1348 | 1.1843 |
| 2025-02-05 | 1.1340 | 1.1835 |
| 2025-01-27 | 1.1334 | 1.1829 |
| 2025-01-24 | 1.1319 | 1.1814 |
| 2025-01-23 | 1.1320 | 1.1815 |
| 2025-01-22 | 1.1325 | 1.1820 |
| 2025-01-21 | 1.1324 | 1.1819 |
| 2025-01-20 | 1.1318 | 1.1813 |
| 2025-01-17 | 1.1320 | 1.1815 |
| 2025-01-16 | 1.1324 | 1.1819 |
| 2025-01-15 | 1.1329 | 1.1824 |
| 2025-01-14 | 1.1327 | 1.1822 |
| 2025-01-13 | 1.1320 | 1.1815 |
| 2025-01-10 | 1.1328 | 1.1823 |
| 2025-01-09 | 1.1325 | 1.1820 |
| 2025-01-08 | 1.1337 | 1.1832 |
| 2025-01-07 | 1.1341 | 1.1836 |
| 2025-01-06 | 1.1352 | 1.1847 |
| 2025-01-03 | 1.1352 | 1.1847 |
| 2025-01-02 | 1.1344 | 1.1839 |
| 2024-12-31 | 1.1315 | 1.1810 |
| 2024-12-30 | 1.1301 | 1.1796 |
| 2024-12-27 | 1.1303 | 1.1798 |
| 2024-12-26 | 1.1288 | 1.1783 |
| 2024-12-25 | 1.1283 | 1.1778 |
| 2024-12-24 | 1.1293 | 1.1788 |
