中加瑞享纯债债券A(008765)
2024-11-20
1.0324
0.0194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0324 | 1.1288 |
| 2024-11-19 | 1.0322 | 1.1286 |
| 2024-11-18 | 1.0320 | 1.1284 |
| 2024-11-15 | 1.0318 | 1.1282 |
| 2024-11-14 | 1.0315 | 1.1279 |
| 2024-11-13 | 1.0313 | 1.1277 |
| 2024-11-12 | 1.0309 | 1.1273 |
| 2024-11-11 | 1.0305 | 1.1269 |
| 2024-11-08 | 1.0301 | 1.1265 |
| 2024-11-07 | 1.0298 | 1.1262 |
| 2024-11-06 | 1.0294 | 1.1258 |
| 2024-11-05 | 1.0292 | 1.1256 |
| 2024-11-04 | 1.0290 | 1.1254 |
| 2024-11-01 | 1.0286 | 1.1250 |
| 2024-10-31 | 1.0282 | 1.1246 |
| 2024-10-30 | 1.0283 | 1.1247 |
| 2024-10-29 | 1.0284 | 1.1248 |
| 2024-10-28 | 1.0285 | 1.1249 |
| 2024-10-25 | 1.0287 | 1.1251 |
| 2024-10-24 | 1.0291 | 1.1255 |
| 2024-10-23 | 1.0293 | 1.1257 |
| 2024-10-22 | 1.0303 | 1.1267 |
| 2024-10-21 | 1.0305 | 1.1269 |
| 2024-10-18 | 1.0304 | 1.1268 |
| 2024-10-17 | 1.0301 | 1.1265 |
| 2024-10-16 | 1.0296 | 1.1260 |
| 2024-10-15 | 1.0289 | 1.1253 |
| 2024-10-14 | 1.0277 | 1.1241 |
| 2024-10-11 | 1.0248 | 1.1212 |
| 2024-10-10 | 1.0234 | 1.1198 |
| 2024-10-09 | 1.0230 | 1.1194 |
| 2024-10-08 | 1.0259 | 1.1223 |
| 2024-09-30 | 1.0273 | 1.1237 |
| 2024-09-27 | 1.0303 | 1.1267 |
| 2024-09-26 | 1.0314 | 1.1278 |
| 2024-09-25 | 1.0314 | 1.1278 |
| 2024-09-24 | 1.0312 | 1.1276 |
| 2024-09-23 | 1.0313 | 1.1277 |
| 2024-09-20 | 1.0314 | 1.1278 |
| 2024-09-19 | 1.0315 | 1.1279 |
| 2024-09-18 | 1.0317 | 1.1281 |
| 2024-09-13 | 1.0312 | 1.1276 |
| 2024-09-12 | 1.0312 | 1.1276 |
| 2024-09-11 | 1.0312 | 1.1276 |
| 2024-09-10 | 1.0312 | 1.1276 |
| 2024-09-09 | 1.0312 | 1.1276 |
| 2024-09-06 | 1.0310 | 1.1274 |
| 2024-09-05 | 1.0309 | 1.1273 |
| 2024-09-04 | 1.0307 | 1.1271 |
| 2024-09-03 | 1.0305 | 1.1269 |
| 2024-09-02 | 1.0301 | 1.1265 |
| 2024-08-30 | 1.0296 | 1.1260 |
| 2024-08-29 | 1.0294 | 1.1258 |
| 2024-08-28 | 1.0291 | 1.1255 |
| 2024-08-27 | 1.0291 | 1.1255 |
| 2024-08-26 | 1.0301 | 1.1265 |
| 2024-08-23 | 1.0305 | 1.1269 |
| 2024-08-22 | 1.0309 | 1.1273 |
| 2024-08-21 | 1.0409 | 1.1273 |
| 2024-08-20 | 1.0412 | 1.1276 |
| 2024-08-19 | 1.0413 | 1.1277 |
| 2024-08-16 | 1.0412 | 1.1276 |
| 2024-08-15 | 1.0410 | 1.1274 |
| 2024-08-14 | 1.0409 | 1.1273 |
| 2024-08-13 | 1.0404 | 1.1268 |
| 2024-08-12 | 1.0403 | 1.1267 |
| 2024-08-09 | 1.0413 | 1.1277 |
| 2024-08-08 | 1.0419 | 1.1283 |
| 2024-08-07 | 1.0422 | 1.1286 |
| 2024-08-06 | 1.0421 | 1.1285 |
| 2024-08-05 | 1.0424 | 1.1288 |
| 2024-08-02 | 1.0421 | 1.1285 |
| 2024-08-01 | 1.0418 | 1.1282 |
| 2024-07-31 | 1.0414 | 1.1278 |
| 2024-07-30 | 1.0412 | 1.1276 |
| 2024-07-29 | 1.0408 | 1.1272 |
| 2024-07-26 | 1.0405 | 1.1269 |
| 2024-07-25 | 1.0403 | 1.1267 |
| 2024-07-24 | 1.0399 | 1.1263 |
| 2024-07-23 | 1.0397 | 1.1261 |
| 2024-07-22 | 1.0393 | 1.1257 |
| 2024-07-19 | 1.0389 | 1.1253 |
| 2024-07-18 | 1.0389 | 1.1253 |
| 2024-07-17 | 1.0388 | 1.1252 |
| 2024-07-16 | 1.0386 | 1.1250 |
| 2024-07-15 | 1.0384 | 1.1248 |
| 2024-07-12 | 1.0381 | 1.1245 |
| 2024-07-11 | 1.0378 | 1.1242 |
| 2024-07-10 | 1.0375 | 1.1239 |
| 2024-07-09 | 1.0374 | 1.1238 |
| 2024-07-08 | 1.0372 | 1.1236 |
| 2024-07-05 | 1.0373 | 1.1237 |
| 2024-07-04 | 1.0372 | 1.1236 |
| 2024-07-03 | 1.0369 | 1.1233 |
| 2024-07-02 | 1.0368 | 1.1232 |
| 2024-07-01 | 1.0367 | 1.1231 |
| 2024-06-30 | 1.0367 | 1.1231 |
| 2024-06-28 | 1.0365 | 1.1229 |
| 2024-06-27 | 1.0361 | 1.1225 |
| 2024-06-26 | 1.0359 | 1.1223 |
| 2024-06-25 | 1.0358 | 1.1222 |
| 2024-06-24 | 1.0357 | 1.1221 |
| 2024-06-21 | 1.0356 | 1.1220 |
| 2024-06-20 | 1.0356 | 1.1220 |
| 2024-06-19 | 1.0354 | 1.1218 |
| 2024-06-18 | 1.0354 | 1.1218 |
| 2024-06-17 | 1.0353 | 1.1217 |
| 2024-06-14 | 1.0350 | 1.1214 |
| 2024-06-13 | 1.0348 | 1.1212 |
| 2024-06-12 | 1.0346 | 1.1210 |
| 2024-06-11 | 1.0344 | 1.1208 |
| 2024-06-07 | 1.0340 | 1.1204 |
| 2024-06-06 | 1.0338 | 1.1202 |
| 2024-06-05 | 1.0334 | 1.1198 |
| 2024-06-04 | 1.0330 | 1.1194 |
| 2024-06-03 | 1.0328 | 1.1192 |
| 2024-05-31 | 1.0323 | 1.1187 |
| 2024-05-30 | 1.0322 | 1.1186 |
| 2024-05-29 | 1.0320 | 1.1184 |
| 2024-05-28 | 1.0317 | 1.1181 |
