中加瑞享纯债债券A(008765)
2025-04-09
1.0450
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-09 | 1.0450 | 1.1414 |
| 2025-04-08 | 1.0449 | 1.1413 |
| 2025-04-07 | 1.0450 | 1.1414 |
| 2025-04-03 | 1.0435 | 1.1399 |
| 2025-04-02 | 1.0422 | 1.1386 |
| 2025-04-01 | 1.0420 | 1.1384 |
| 2025-03-31 | 1.0419 | 1.1383 |
| 2025-03-28 | 1.0417 | 1.1381 |
| 2025-03-27 | 1.0414 | 1.1378 |
| 2025-03-26 | 1.0411 | 1.1375 |
| 2025-03-25 | 1.0407 | 1.1371 |
| 2025-03-24 | 1.0402 | 1.1366 |
| 2025-03-21 | 1.0396 | 1.1360 |
| 2025-03-20 | 1.0392 | 1.1356 |
| 2025-03-19 | 1.0385 | 1.1349 |
| 2025-03-18 | 1.0381 | 1.1345 |
| 2025-03-17 | 1.0379 | 1.1343 |
| 2025-03-14 | 1.0379 | 1.1343 |
| 2025-03-13 | 1.0376 | 1.1340 |
| 2025-03-12 | 1.0371 | 1.1335 |
| 2025-03-11 | 1.0370 | 1.1334 |
| 2025-03-10 | 1.0376 | 1.1340 |
| 2025-03-07 | 1.0379 | 1.1343 |
| 2025-03-06 | 1.0390 | 1.1354 |
| 2025-03-05 | 1.0390 | 1.1354 |
| 2025-03-04 | 1.0389 | 1.1353 |
| 2025-03-03 | 1.0387 | 1.1351 |
| 2025-02-28 | 1.0382 | 1.1346 |
| 2025-02-27 | 1.0384 | 1.1348 |
| 2025-02-26 | 1.0391 | 1.1355 |
| 2025-02-25 | 1.0391 | 1.1355 |
| 2025-02-24 | 1.0397 | 1.1361 |
| 2025-02-21 | 1.0406 | 1.1370 |
| 2025-02-20 | 1.0415 | 1.1379 |
| 2025-02-19 | 1.0419 | 1.1383 |
| 2025-02-18 | 1.0419 | 1.1383 |
| 2025-02-17 | 1.0425 | 1.1389 |
| 2025-02-14 | 1.0426 | 1.1390 |
| 2025-02-13 | 1.0429 | 1.1393 |
| 2025-02-12 | 1.0428 | 1.1392 |
| 2025-02-11 | 1.0428 | 1.1392 |
| 2025-02-10 | 1.0427 | 1.1391 |
| 2025-02-07 | 1.0427 | 1.1391 |
| 2025-02-06 | 1.0423 | 1.1387 |
| 2025-02-05 | 1.0418 | 1.1382 |
| 2025-01-27 | 1.0413 | 1.1377 |
| 2025-01-24 | 1.0405 | 1.1369 |
| 2025-01-23 | 1.0407 | 1.1371 |
| 2025-01-22 | 1.0410 | 1.1374 |
| 2025-01-21 | 1.0409 | 1.1373 |
| 2025-01-20 | 1.0410 | 1.1374 |
| 2025-01-17 | 1.0412 | 1.1376 |
| 2025-01-16 | 1.0407 | 1.1371 |
| 2025-01-15 | 1.0412 | 1.1376 |
| 2025-01-14 | 1.0412 | 1.1376 |
| 2025-01-13 | 1.0415 | 1.1379 |
| 2025-01-10 | 1.0418 | 1.1382 |
| 2025-01-09 | 1.0422 | 1.1386 |
| 2025-01-08 | 1.0422 | 1.1386 |
| 2025-01-07 | 1.0422 | 1.1386 |
| 2025-01-06 | 1.0421 | 1.1385 |
| 2025-01-03 | 1.0417 | 1.1381 |
| 2025-01-02 | 1.0411 | 1.1375 |
| 2024-12-31 | 1.0402 | 1.1366 |
| 2024-12-30 | 1.0399 | 1.1363 |
| 2024-12-27 | 1.0397 | 1.1361 |
| 2024-12-26 | 1.0393 | 1.1357 |
| 2024-12-25 | 1.0395 | 1.1359 |
| 2024-12-24 | 1.0397 | 1.1361 |
| 2024-12-23 | 1.0400 | 1.1364 |
| 2024-12-20 | 1.0397 | 1.1361 |
| 2024-12-19 | 1.0394 | 1.1358 |
| 2024-12-18 | 1.0403 | 1.1367 |
| 2024-12-17 | 1.0405 | 1.1369 |
| 2024-12-16 | 1.0406 | 1.1370 |
| 2024-12-13 | 1.0399 | 1.1363 |
| 2024-12-12 | 1.0393 | 1.1357 |
| 2024-12-11 | 1.0393 | 1.1357 |
| 2024-12-10 | 1.0393 | 1.1357 |
| 2024-12-09 | 1.0385 | 1.1349 |
| 2024-12-06 | 1.0382 | 1.1346 |
| 2024-12-05 | 1.0379 | 1.1343 |
| 2024-12-04 | 1.0375 | 1.1339 |
| 2024-12-03 | 1.0371 | 1.1335 |
| 2024-12-02 | 1.0366 | 1.1330 |
| 2024-11-29 | 1.0355 | 1.1319 |
| 2024-11-28 | 1.0348 | 1.1312 |
| 2024-11-27 | 1.0345 | 1.1309 |
| 2024-11-26 | 1.0341 | 1.1305 |
| 2024-11-25 | 1.0337 | 1.1301 |
| 2024-11-22 | 1.0330 | 1.1294 |
| 2024-11-21 | 1.0327 | 1.1291 |
| 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 |
