中加瑞利纯债债券C(006454)
2024-11-22
1.1202
0.0089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.1202 | 1.1467 |
| 2024-11-21 | 1.1201 | 1.1466 |
| 2024-11-20 | 1.1198 | 1.1463 |
| 2024-11-19 | 1.1198 | 1.1463 |
| 2024-11-18 | 1.1196 | 1.1461 |
| 2024-11-15 | 1.1199 | 1.1464 |
| 2024-11-14 | 1.1198 | 1.1463 |
| 2024-11-13 | 1.1196 | 1.1461 |
| 2024-11-12 | 1.1199 | 1.1464 |
| 2024-11-11 | 1.1192 | 1.1457 |
| 2024-11-08 | 1.1188 | 1.1453 |
| 2024-11-07 | 1.1186 | 1.1451 |
| 2024-11-06 | 1.1180 | 1.1445 |
| 2024-11-05 | 1.1181 | 1.1446 |
| 2024-11-04 | 1.1176 | 1.1441 |
| 2024-11-01 | 1.1173 | 1.1438 |
| 2024-10-31 | 1.1168 | 1.1433 |
| 2024-10-30 | 1.1164 | 1.1429 |
| 2024-10-29 | 1.1164 | 1.1429 |
| 2024-10-28 | 1.1164 | 1.1429 |
| 2024-10-25 | 1.1164 | 1.1429 |
| 2024-10-24 | 1.1164 | 1.1429 |
| 2024-10-23 | 1.1165 | 1.1430 |
| 2024-10-22 | 1.1169 | 1.1434 |
| 2024-10-21 | 1.1177 | 1.1442 |
| 2024-10-18 | 1.1176 | 1.1441 |
| 2024-10-17 | 1.1180 | 1.1445 |
| 2024-10-16 | 1.1173 | 1.1438 |
| 2024-10-15 | 1.1174 | 1.1439 |
| 2024-10-14 | 1.1166 | 1.1431 |
| 2024-10-11 | 1.1154 | 1.1419 |
| 2024-10-10 | 1.1143 | 1.1408 |
| 2024-10-09 | 1.1135 | 1.1400 |
| 2024-10-08 | 1.1143 | 1.1408 |
| 2024-09-30 | 1.1151 | 1.1416 |
| 2024-09-27 | 1.1166 | 1.1431 |
| 2024-09-26 | 1.1189 | 1.1454 |
| 2024-09-25 | 1.1196 | 1.1461 |
| 2024-09-24 | 1.1186 | 1.1451 |
| 2024-09-23 | 1.1193 | 1.1458 |
| 2024-09-20 | 1.1191 | 1.1456 |
| 2024-09-19 | 1.1189 | 1.1454 |
| 2024-09-18 | 1.1190 | 1.1455 |
| 2024-09-13 | 1.1182 | 1.1447 |
| 2024-09-12 | 1.1178 | 1.1443 |
| 2024-09-11 | 1.1176 | 1.1441 |
| 2024-09-10 | 1.1172 | 1.1437 |
| 2024-09-09 | 1.1171 | 1.1436 |
| 2024-09-06 | 1.1169 | 1.1434 |
| 2024-09-05 | 1.1169 | 1.1434 |
| 2024-09-04 | 1.1168 | 1.1433 |
| 2024-09-03 | 1.1166 | 1.1431 |
| 2024-09-02 | 1.1164 | 1.1429 |
| 2024-08-30 | 1.1159 | 1.1424 |
| 2024-08-29 | 1.1158 | 1.1423 |
| 2024-08-28 | 1.1157 | 1.1422 |
| 2024-08-27 | 1.1156 | 1.1421 |
| 2024-08-26 | 1.1162 | 1.1427 |
| 2024-08-23 | 1.1164 | 1.1429 |
| 2024-08-22 | 1.1165 | 1.1430 |
| 2024-08-21 | 1.1165 | 1.1430 |
| 2024-08-20 | 1.1167 | 1.1432 |
| 2024-08-19 | 1.1167 | 1.1432 |
| 2024-08-16 | 1.1167 | 1.1432 |
| 2024-08-15 | 1.1166 | 1.1431 |
| 2024-08-14 | 1.1165 | 1.1430 |
| 2024-08-13 | 1.1162 | 1.1427 |
| 2024-08-12 | 1.1160 | 1.1425 |
| 2024-08-09 | 1.1170 | 1.1435 |
| 2024-08-08 | 1.1174 | 1.1439 |
| 2024-08-07 | 1.1182 | 1.1447 |
| 2024-08-06 | 1.1177 | 1.1442 |
| 2024-08-05 | 1.1182 | 1.1447 |
| 2024-08-02 | 1.1176 | 1.1441 |
| 2024-08-01 | 1.1171 | 1.1436 |
| 2024-07-31 | 1.1164 | 1.1429 |
| 2024-07-30 | 1.1161 | 1.1426 |
| 2024-07-29 | 1.1158 | 1.1423 |
| 2024-07-26 | 1.1154 | 1.1419 |
| 2024-07-25 | 1.1153 | 1.1418 |
| 2024-07-24 | 1.1153 | 1.1418 |
| 2024-07-23 | 1.1153 | 1.1418 |
| 2024-07-22 | 1.1152 | 1.1417 |
| 2024-07-19 | 1.1152 | 1.1417 |
| 2024-07-18 | 1.1152 | 1.1417 |
| 2024-07-17 | 1.1153 | 1.1418 |
| 2024-07-16 | 1.1153 | 1.1418 |
| 2024-07-15 | 1.1152 | 1.1417 |
| 2024-07-12 | 1.1152 | 1.1417 |
| 2024-07-11 | 1.1152 | 1.1417 |
| 2024-07-10 | 1.1151 | 1.1416 |
| 2024-07-09 | 1.1151 | 1.1416 |
| 2024-07-08 | 1.1151 | 1.1416 |
| 2024-07-05 | 1.1152 | 1.1417 |
| 2024-07-04 | 1.1154 | 1.1419 |
| 2024-07-03 | 1.1153 | 1.1418 |
| 2024-07-02 | 1.1153 | 1.1418 |
| 2024-07-01 | 1.1152 | 1.1417 |
| 2024-06-30 | 1.1153 | 1.1418 |
| 2024-06-28 | 1.1152 | 1.1417 |
| 2024-06-27 | 1.1152 | 1.1417 |
| 2024-06-26 | 1.1151 | 1.1416 |
| 2024-06-25 | 1.1151 | 1.1416 |
| 2024-06-24 | 1.1150 | 1.1415 |
| 2024-06-21 | 1.1149 | 1.1414 |
| 2024-06-20 | 1.1149 | 1.1414 |
| 2024-06-19 | 1.1149 | 1.1414 |
| 2024-06-18 | 1.1149 | 1.1414 |
| 2024-06-17 | 1.1149 | 1.1414 |
| 2024-06-14 | 1.1151 | 1.1416 |
| 2024-06-13 | 1.1149 | 1.1414 |
| 2024-06-12 | 1.1150 | 1.1415 |
| 2024-06-11 | 1.1151 | 1.1416 |
| 2024-06-07 | 1.1153 | 1.1418 |
| 2024-06-06 | 1.1153 | 1.1418 |
| 2024-06-05 | 1.1152 | 1.1417 |
| 2024-06-04 | 1.1151 | 1.1416 |
| 2024-06-03 | 1.1151 | 1.1416 |
| 2024-05-31 | 1.1152 | 1.1417 |
| 2024-05-30 | 1.1152 | 1.1417 |
