中加瑞鑫纯债债券(006827)
2025-01-27
1.0376
0.1061%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0376 | 1.1840 |
| 2025-01-24 | 1.0365 | 1.1829 |
| 2025-01-23 | 1.0365 | 1.1829 |
| 2025-01-22 | 1.0370 | 1.1834 |
| 2025-01-21 | 1.0370 | 1.1834 |
| 2025-01-20 | 1.0365 | 1.1829 |
| 2025-01-17 | 1.0366 | 1.1830 |
| 2025-01-16 | 1.0369 | 1.1833 |
| 2025-01-15 | 1.0374 | 1.1838 |
| 2025-01-14 | 1.0372 | 1.1836 |
| 2025-01-13 | 1.0369 | 1.1833 |
| 2025-01-10 | 1.0373 | 1.1837 |
| 2025-01-09 | 1.0374 | 1.1838 |
| 2025-01-08 | 1.0382 | 1.1846 |
| 2025-01-07 | 1.0385 | 1.1849 |
| 2025-01-06 | 1.0389 | 1.1853 |
| 2025-01-03 | 1.0389 | 1.1853 |
| 2025-01-02 | 1.0388 | 1.1852 |
| 2024-12-31 | 1.0381 | 1.1845 |
| 2024-12-30 | 1.0375 | 1.1839 |
| 2024-12-27 | 1.0373 | 1.1837 |
| 2024-12-26 | 1.0367 | 1.1831 |
| 2024-12-25 | 1.0365 | 1.1829 |
| 2024-12-24 | 1.0368 | 1.1832 |
| 2024-12-23 | 1.0370 | 1.1834 |
| 2024-12-20 | 1.0366 | 1.1830 |
| 2024-12-19 | 1.0360 | 1.1824 |
| 2024-12-18 | 1.0359 | 1.1823 |
| 2024-12-17 | 1.0363 | 1.1827 |
| 2024-12-16 | 1.0366 | 1.1830 |
| 2024-12-13 | 1.0358 | 1.1822 |
| 2024-12-12 | 1.0351 | 1.1815 |
| 2024-12-11 | 1.0350 | 1.1814 |
| 2024-12-10 | 1.0350 | 1.1814 |
| 2024-12-09 | 1.0339 | 1.1803 |
| 2024-12-06 | 1.0336 | 1.1800 |
| 2024-12-05 | 1.0335 | 1.1799 |
| 2024-12-04 | 1.0335 | 1.1799 |
| 2024-12-03 | 1.0330 | 1.1794 |
| 2024-12-02 | 1.0330 | 1.1794 |
| 2024-11-29 | 1.0319 | 1.1783 |
| 2024-11-28 | 1.0313 | 1.1777 |
| 2024-11-27 | 1.0309 | 1.1773 |
| 2024-11-26 | 1.0308 | 1.1772 |
| 2024-11-25 | 1.0306 | 1.1770 |
| 2024-11-22 | 1.0301 | 1.1765 |
| 2024-11-21 | 1.0299 | 1.1763 |
| 2024-11-20 | 1.0295 | 1.1759 |
| 2024-11-19 | 1.0296 | 1.1760 |
| 2024-11-18 | 1.0294 | 1.1758 |
| 2024-11-15 | 1.0296 | 1.1760 |
| 2024-11-14 | 1.0296 | 1.1760 |
| 2024-11-13 | 1.0295 | 1.1759 |
| 2024-11-12 | 1.0297 | 1.1761 |
| 2024-11-11 | 1.0294 | 1.1758 |
| 2024-11-08 | 1.0290 | 1.1754 |
| 2024-11-07 | 1.0289 | 1.1753 |
| 2024-11-06 | 1.0284 | 1.1748 |
| 2024-11-05 | 1.0284 | 1.1748 |
| 2024-11-04 | 1.0280 | 1.1744 |
| 2024-11-01 | 1.0280 | 1.1744 |
| 2024-10-31 | 1.0276 | 1.1740 |
| 2024-10-30 | 1.0270 | 1.1734 |
| 2024-10-29 | 1.0270 | 1.1734 |
| 2024-10-28 | 1.0268 | 1.1732 |
| 2024-10-25 | 1.0270 | 1.1734 |
| 2024-10-24 | 1.0271 | 1.1735 |
| 2024-10-23 | 1.0271 | 1.1735 |
| 2024-10-22 | 1.0275 | 1.1739 |
| 2024-10-21 | 1.0280 | 1.1744 |
| 2024-10-18 | 1.0279 | 1.1743 |
| 2024-10-17 | 1.0280 | 1.1744 |
| 2024-10-16 | 1.0276 | 1.1740 |
| 2024-10-15 | 1.0277 | 1.1741 |
| 2024-10-14 | 1.0273 | 1.1737 |
| 2024-10-11 | 1.0263 | 1.1727 |
| 2024-10-10 | 1.0255 | 1.1719 |
| 2024-10-09 | 1.0246 | 1.1710 |
| 2024-10-08 | 1.0253 | 1.1717 |
| 2024-09-30 | 1.0259 | 1.1723 |
| 2024-09-27 | 1.0276 | 1.1740 |
| 2024-09-26 | 1.0286 | 1.1750 |
| 2024-09-25 | 1.0286 | 1.1750 |
| 2024-09-24 | 1.0282 | 1.1746 |
| 2024-09-23 | 1.0281 | 1.1745 |
| 2024-09-20 | 1.0521 | 1.1745 |
| 2024-09-19 | 1.0523 | 1.1747 |
| 2024-09-18 | 1.0524 | 1.1748 |
| 2024-09-13 | 1.0521 | 1.1745 |
| 2024-09-12 | 1.0520 | 1.1744 |
| 2024-09-11 | 1.0519 | 1.1743 |
| 2024-09-10 | 1.0518 | 1.1742 |
| 2024-09-09 | 1.0518 | 1.1742 |
| 2024-09-06 | 1.0517 | 1.1741 |
| 2024-09-05 | 1.0518 | 1.1742 |
| 2024-09-04 | 1.0516 | 1.1740 |
| 2024-09-03 | 1.0514 | 1.1738 |
| 2024-09-02 | 1.0513 | 1.1737 |
| 2024-08-30 | 1.0508 | 1.1732 |
| 2024-08-29 | 1.0507 | 1.1731 |
| 2024-08-28 | 1.0505 | 1.1729 |
| 2024-08-27 | 1.0504 | 1.1728 |
| 2024-08-26 | 1.0509 | 1.1733 |
| 2024-08-23 | 1.0511 | 1.1735 |
| 2024-08-22 | 1.0512 | 1.1736 |
| 2024-08-21 | 1.0511 | 1.1735 |
| 2024-08-20 | 1.0515 | 1.1739 |
| 2024-08-19 | 1.0515 | 1.1739 |
| 2024-08-16 | 1.0514 | 1.1738 |
| 2024-08-15 | 1.0514 | 1.1738 |
| 2024-08-14 | 1.0513 | 1.1737 |
| 2024-08-13 | 1.0510 | 1.1734 |
| 2024-08-12 | 1.0510 | 1.1734 |
| 2024-08-09 | 1.0514 | 1.1738 |
| 2024-08-08 | 1.0517 | 1.1741 |
| 2024-08-07 | 1.0518 | 1.1742 |
| 2024-08-06 | 1.0517 | 1.1741 |
| 2024-08-05 | 1.0517 | 1.1741 |
