中加瑞利纯债债券C(006454)
2025-04-09
1.1180
0.0179%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-09 | 1.1180 | 1.1645 |
| 2025-04-08 | 1.1178 | 1.1643 |
| 2025-04-07 | 1.1197 | 1.1662 |
| 2025-04-03 | 1.1172 | 1.1637 |
| 2025-04-02 | 1.1144 | 1.1609 |
| 2025-04-01 | 1.1134 | 1.1599 |
| 2025-03-31 | 1.1134 | 1.1599 |
| 2025-03-28 | 1.1130 | 1.1595 |
| 2025-03-27 | 1.1130 | 1.1595 |
| 2025-03-26 | 1.1133 | 1.1598 |
| 2025-03-25 | 1.1128 | 1.1593 |
| 2025-03-24 | 1.1124 | 1.1589 |
| 2025-03-21 | 1.1120 | 1.1585 |
| 2025-03-20 | 1.1124 | 1.1589 |
| 2025-03-19 | 1.1114 | 1.1579 |
| 2025-03-18 | 1.1112 | 1.1577 |
| 2025-03-17 | 1.1109 | 1.1574 |
| 2025-03-14 | 1.1123 | 1.1588 |
| 2025-03-13 | 1.1122 | 1.1587 |
| 2025-03-12 | 1.1122 | 1.1587 |
| 2025-03-11 | 1.1115 | 1.1580 |
| 2025-03-10 | 1.1129 | 1.1594 |
| 2025-03-07 | 1.1131 | 1.1596 |
| 2025-03-06 | 1.1148 | 1.1613 |
| 2025-03-05 | 1.1158 | 1.1623 |
| 2025-03-04 | 1.1156 | 1.1621 |
| 2025-03-03 | 1.1156 | 1.1621 |
| 2025-02-28 | 1.1150 | 1.1615 |
| 2025-02-27 | 1.1150 | 1.1615 |
| 2025-02-26 | 1.1156 | 1.1621 |
| 2025-02-25 | 1.1156 | 1.1621 |
| 2025-02-24 | 1.1156 | 1.1621 |
| 2025-02-21 | 1.1167 | 1.1632 |
| 2025-02-20 | 1.1177 | 1.1642 |
| 2025-02-19 | 1.1184 | 1.1649 |
| 2025-02-18 | 1.1184 | 1.1649 |
| 2025-02-17 | 1.1188 | 1.1653 |
| 2025-02-14 | 1.1196 | 1.1661 |
| 2025-02-13 | 1.1203 | 1.1668 |
| 2025-02-12 | 1.1204 | 1.1669 |
| 2025-02-11 | 1.1205 | 1.1670 |
| 2025-02-10 | 1.1205 | 1.1670 |
| 2025-02-07 | 1.1213 | 1.1678 |
| 2025-02-06 | 1.1212 | 1.1677 |
| 2025-02-05 | 1.1204 | 1.1669 |
| 2025-01-27 | 1.1199 | 1.1664 |
| 2025-01-24 | 1.1185 | 1.1650 |
| 2025-01-23 | 1.1185 | 1.1650 |
| 2025-01-22 | 1.1191 | 1.1656 |
| 2025-01-21 | 1.1189 | 1.1654 |
| 2025-01-20 | 1.1183 | 1.1648 |
| 2025-01-17 | 1.1186 | 1.1651 |
| 2025-01-16 | 1.1190 | 1.1655 |
| 2025-01-15 | 1.1195 | 1.1660 |
| 2025-01-14 | 1.1193 | 1.1658 |
| 2025-01-13 | 1.1186 | 1.1651 |
| 2025-01-10 | 1.1194 | 1.1659 |
| 2025-01-09 | 1.1191 | 1.1656 |
| 2025-01-08 | 1.1203 | 1.1668 |
| 2025-01-07 | 1.1207 | 1.1672 |
| 2025-01-06 | 1.1218 | 1.1683 |
| 2025-01-03 | 1.1218 | 1.1683 |
| 2025-01-02 | 1.1211 | 1.1676 |
| 2024-12-31 | 1.1182 | 1.1647 |
| 2024-12-30 | 1.1168 | 1.1633 |
| 2024-12-27 | 1.1170 | 1.1635 |
| 2024-12-26 | 1.1156 | 1.1621 |
| 2024-12-25 | 1.1151 | 1.1616 |
| 2024-12-24 | 1.1161 | 1.1626 |
| 2024-12-23 | 1.1168 | 1.1633 |
| 2024-12-20 | 1.1162 | 1.1627 |
| 2024-12-19 | 1.1147 | 1.1612 |
| 2024-12-18 | 1.1149 | 1.1614 |
| 2024-12-17 | 1.1159 | 1.1624 |
| 2024-12-16 | 1.1167 | 1.1632 |
| 2024-12-13 | 1.1146 | 1.1611 |
| 2024-12-12 | 1.1126 | 1.1591 |
| 2024-12-11 | 1.1117 | 1.1582 |
| 2024-12-10 | 1.1113 | 1.1578 |
| 2024-12-09 | 1.1086 | 1.1551 |
| 2024-12-06 | 1.1077 | 1.1542 |
| 2024-12-05 | 1.1078 | 1.1543 |
| 2024-12-04 | 1.1074 | 1.1539 |
| 2024-12-03 | 1.1262 | 1.1527 |
| 2024-12-02 | 1.1262 | 1.1527 |
| 2024-11-29 | 1.1239 | 1.1504 |
| 2024-11-28 | 1.1229 | 1.1494 |
| 2024-11-27 | 1.1220 | 1.1485 |
| 2024-11-26 | 1.1217 | 1.1482 |
| 2024-11-25 | 1.1208 | 1.1473 |
| 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 |
