中加瑞合纯债债券(010397)
2025-01-27
1.0767
0.1302%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0767 | 1.1487 |
| 2025-01-24 | 1.0753 | 1.1473 |
| 2025-01-23 | 1.0755 | 1.1475 |
| 2025-01-22 | 1.0761 | 1.1481 |
| 2025-01-21 | 1.0762 | 1.1482 |
| 2025-01-20 | 1.0758 | 1.1478 |
| 2025-01-17 | 1.0760 | 1.1480 |
| 2025-01-16 | 1.0762 | 1.1482 |
| 2025-01-15 | 1.0767 | 1.1487 |
| 2025-01-14 | 1.0765 | 1.1485 |
| 2025-01-13 | 1.0759 | 1.1479 |
| 2025-01-10 | 1.0767 | 1.1487 |
| 2025-01-09 | 1.0766 | 1.1486 |
| 2025-01-08 | 1.0775 | 1.1495 |
| 2025-01-07 | 1.0777 | 1.1497 |
| 2025-01-06 | 1.0783 | 1.1503 |
| 2025-01-03 | 1.0784 | 1.1504 |
| 2025-01-02 | 1.0780 | 1.1500 |
| 2024-12-31 | 1.0769 | 1.1489 |
| 2024-12-30 | 1.0766 | 1.1486 |
| 2024-12-27 | 1.0768 | 1.1488 |
| 2024-12-26 | 1.0759 | 1.1479 |
| 2024-12-25 | 1.0758 | 1.1478 |
| 2024-12-24 | 1.0764 | 1.1484 |
| 2024-12-23 | 1.0766 | 1.1486 |
| 2024-12-20 | 1.0758 | 1.1478 |
| 2024-12-19 | 1.0746 | 1.1466 |
| 2024-12-18 | 1.0743 | 1.1463 |
| 2024-12-17 | 1.0746 | 1.1466 |
| 2024-12-16 | 1.0748 | 1.1468 |
| 2024-12-13 | 1.0737 | 1.1457 |
| 2024-12-12 | 1.0723 | 1.1443 |
| 2024-12-11 | 1.0717 | 1.1437 |
| 2024-12-10 | 1.0714 | 1.1434 |
| 2024-12-09 | 1.0697 | 1.1417 |
| 2024-12-06 | 1.0692 | 1.1412 |
| 2024-12-05 | 1.0693 | 1.1413 |
| 2024-12-04 | 1.0691 | 1.1411 |
| 2024-12-03 | 1.0684 | 1.1404 |
| 2024-12-02 | 1.0684 | 1.1404 |
| 2024-11-29 | 1.0667 | 1.1387 |
| 2024-11-28 | 1.0659 | 1.1379 |
| 2024-11-27 | 1.0654 | 1.1374 |
| 2024-11-26 | 1.0652 | 1.1372 |
| 2024-11-25 | 1.0651 | 1.1371 |
| 2024-11-22 | 1.0646 | 1.1366 |
| 2024-11-21 | 1.0647 | 1.1367 |
| 2024-11-20 | 1.0643 | 1.1363 |
| 2024-11-19 | 1.0644 | 1.1364 |
| 2024-11-18 | 1.0641 | 1.1361 |
| 2024-11-15 | 1.0643 | 1.1363 |
| 2024-11-14 | 1.0642 | 1.1362 |
| 2024-11-13 | 1.0640 | 1.1360 |
| 2024-11-12 | 1.0641 | 1.1361 |
| 2024-11-11 | 1.0638 | 1.1358 |
| 2024-11-08 | 1.0635 | 1.1355 |
| 2024-11-07 | 1.0633 | 1.1353 |
| 2024-11-06 | 1.0628 | 1.1348 |
| 2024-11-05 | 1.0628 | 1.1348 |
| 2024-11-04 | 1.0626 | 1.1346 |
| 2024-11-01 | 1.0623 | 1.1343 |
| 2024-10-31 | 1.0617 | 1.1337 |
| 2024-10-30 | 1.0613 | 1.1333 |
| 2024-10-29 | 1.0612 | 1.1332 |
| 2024-10-28 | 1.0610 | 1.1330 |
| 2024-10-25 | 1.0609 | 1.1329 |
| 2024-10-24 | 1.0606 | 1.1326 |
| 2024-10-23 | 1.0607 | 1.1327 |
| 2024-10-22 | 1.0612 | 1.1332 |
| 2024-10-21 | 1.0618 | 1.1338 |
| 2024-10-18 | 1.0618 | 1.1338 |
| 2024-10-17 | 1.0620 | 1.1340 |
| 2024-10-16 | 1.0615 | 1.1335 |
| 2024-10-15 | 1.0617 | 1.1337 |
| 2024-10-14 | 1.0614 | 1.1334 |
| 2024-10-11 | 1.0607 | 1.1327 |
| 2024-10-10 | 1.0599 | 1.1319 |
| 2024-10-09 | 1.0584 | 1.1304 |
| 2024-10-08 | 1.0585 | 1.1305 |
| 2024-09-30 | 1.0598 | 1.1318 |
| 2024-09-27 | 1.0613 | 1.1333 |
| 2024-09-26 | 1.0633 | 1.1353 |
| 2024-09-25 | 1.0637 | 1.1357 |
| 2024-09-24 | 1.0624 | 1.1344 |
| 2024-09-23 | 1.0626 | 1.1346 |
| 2024-09-20 | 1.0626 | 1.1346 |
| 2024-09-19 | 1.0625 | 1.1345 |
| 2024-09-18 | 1.0626 | 1.1346 |
| 2024-09-13 | 1.0621 | 1.1341 |
| 2024-09-12 | 1.0618 | 1.1338 |
| 2024-09-11 | 1.0617 | 1.1337 |
| 2024-09-10 | 1.0611 | 1.1331 |
| 2024-09-09 | 1.0609 | 1.1329 |
| 2024-09-06 | 1.0606 | 1.1326 |
| 2024-09-05 | 1.0604 | 1.1324 |
| 2024-09-04 | 1.0603 | 1.1323 |
| 2024-09-03 | 1.0601 | 1.1321 |
| 2024-09-02 | 1.0596 | 1.1316 |
| 2024-08-30 | 1.0586 | 1.1306 |
| 2024-08-29 | 1.0585 | 1.1305 |
| 2024-08-28 | 1.0585 | 1.1305 |
| 2024-08-27 | 1.0579 | 1.1299 |
| 2024-08-26 | 1.0586 | 1.1306 |
| 2024-08-23 | 1.0587 | 1.1307 |
| 2024-08-22 | 1.0584 | 1.1304 |
| 2024-08-21 | 1.0582 | 1.1302 |
| 2024-08-20 | 1.0584 | 1.1304 |
| 2024-08-19 | 1.0584 | 1.1304 |
| 2024-08-16 | 1.0583 | 1.1303 |
| 2024-08-15 | 1.0584 | 1.1304 |
| 2024-08-14 | 1.0590 | 1.1310 |
| 2024-08-13 | 1.0583 | 1.1303 |
| 2024-08-12 | 1.0574 | 1.1294 |
| 2024-08-09 | 1.0591 | 1.1311 |
| 2024-08-08 | 1.0598 | 1.1318 |
| 2024-08-07 | 1.0605 | 1.1325 |
| 2024-08-06 | 1.0602 | 1.1322 |
| 2024-08-05 | 1.0605 | 1.1325 |
