中加瑞享纯债债券C(011245)
2024-11-22
1.0030
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0030 | 1.0367 |
| 2024-11-21 | 1.0030 | 1.0367 |
| 2024-11-20 | 1.0030 | 1.0367 |
| 2024-11-19 | 1.0030 | 1.0367 |
| 2024-11-18 | 1.0030 | 1.0367 |
| 2024-11-15 | 1.0030 | 1.0367 |
| 2024-11-14 | 1.0030 | 1.0367 |
| 2024-11-13 | 1.0030 | 1.0367 |
| 2024-11-12 | 1.0030 | 1.0367 |
| 2024-11-11 | 1.0030 | 1.0367 |
| 2024-11-08 | 1.0030 | 1.0367 |
| 2024-11-07 | 1.0030 | 1.0367 |
| 2024-11-06 | 1.0030 | 1.0367 |
| 2024-11-05 | 1.0020 | 1.0357 |
| 2024-11-04 | 1.0020 | 1.0357 |
| 2024-11-01 | 1.0020 | 1.0357 |
| 2024-10-31 | 1.0020 | 1.0357 |
| 2024-10-30 | 1.0020 | 1.0357 |
| 2024-10-29 | 1.0020 | 1.0357 |
| 2024-10-28 | 1.0020 | 1.0357 |
| 2024-10-25 | 1.0030 | 1.0367 |
| 2024-10-24 | 1.0030 | 1.0367 |
| 2024-10-23 | 1.0030 | 1.0367 |
| 2024-10-22 | 1.0040 | 1.0377 |
| 2024-10-21 | 1.0040 | 1.0377 |
| 2024-10-18 | 1.0040 | 1.0377 |
| 2024-10-17 | 1.0040 | 1.0377 |
| 2024-10-16 | 1.0040 | 1.0377 |
| 2024-10-15 | 1.0030 | 1.0367 |
| 2024-10-14 | 1.0020 | 1.0357 |
| 2024-10-11 | 1.0000 | 1.0337 |
| 2024-10-10 | 0.9990 | 1.0327 |
| 2024-10-09 | 0.9990 | 1.0327 |
| 2024-10-08 | 1.0020 | 1.0357 |
| 2024-09-30 | 1.0040 | 1.0377 |
| 2024-09-27 | 1.0071 | 1.0408 |
| 2024-09-26 | 1.0081 | 1.0418 |
| 2024-09-25 | 1.0081 | 1.0418 |
| 2024-09-24 | 1.0081 | 1.0418 |
| 2024-09-23 | 1.0081 | 1.0418 |
| 2024-09-20 | 1.0081 | 1.0418 |
| 2024-09-19 | 1.0081 | 1.0418 |
| 2024-09-18 | 1.0081 | 1.0418 |
| 2024-09-13 | 1.0081 | 1.0418 |
| 2024-09-12 | 1.0081 | 1.0418 |
| 2024-09-11 | 1.0081 | 1.0418 |
| 2024-09-10 | 1.0081 | 1.0418 |
| 2024-09-09 | 1.0081 | 1.0418 |
| 2024-09-06 | 1.0081 | 1.0418 |
| 2024-09-05 | 1.0081 | 1.0418 |
| 2024-09-04 | 1.0081 | 1.0418 |
| 2024-09-03 | 1.0081 | 1.0418 |
| 2024-09-02 | 1.0081 | 1.0418 |
| 2024-08-30 | 1.0081 | 1.0418 |
| 2024-08-29 | 1.0081 | 1.0418 |
| 2024-08-28 | 1.0081 | 1.0418 |
| 2024-08-27 | 1.0081 | 1.0418 |
| 2024-08-26 | 1.0091 | 1.0428 |
| 2024-08-23 | 1.0101 | 1.0438 |
| 2024-08-22 | 1.0101 | 1.0438 |
| 2024-08-21 | 1.0101 | 1.0438 |
| 2024-08-20 | 1.0101 | 1.0438 |
| 2024-08-19 | 1.0101 | 1.0438 |
| 2024-08-16 | 1.0101 | 1.0438 |
| 2024-08-15 | 1.0101 | 1.0438 |
| 2024-08-14 | 1.0101 | 1.0438 |
| 2024-08-13 | 1.0101 | 1.0438 |
| 2024-08-12 | 1.0101 | 1.0438 |
| 2024-08-09 | 1.0111 | 1.0448 |
| 2024-08-08 | 1.0121 | 1.0458 |
| 2024-08-07 | 1.0121 | 1.0458 |
| 2024-08-06 | 1.0121 | 1.0458 |
| 2024-08-05 | 1.0131 | 1.0468 |
| 2024-08-02 | 1.0131 | 1.0468 |
| 2024-08-01 | 1.0131 | 1.0468 |
| 2024-07-31 | 1.0131 | 1.0468 |
| 2024-07-30 | 1.0131 | 1.0468 |
| 2024-07-29 | 1.0131 | 1.0468 |
| 2024-07-26 | 1.0131 | 1.0468 |
| 2024-07-25 | 1.0131 | 1.0468 |
| 2024-07-24 | 1.0131 | 1.0468 |
| 2024-07-23 | 1.0131 | 1.0468 |
| 2024-07-22 | 1.0131 | 1.0468 |
| 2024-07-19 | 1.0131 | 1.0468 |
| 2024-07-18 | 1.0131 | 1.0468 |
| 2024-07-17 | 1.0131 | 1.0468 |
| 2024-07-16 | 1.0131 | 1.0468 |
| 2024-07-15 | 1.0131 | 1.0468 |
| 2024-07-12 | 1.0131 | 1.0468 |
| 2024-07-11 | 1.0131 | 1.0468 |
| 2024-07-10 | 1.0131 | 1.0468 |
| 2024-07-09 | 1.0131 | 1.0468 |
| 2024-07-08 | 1.0131 | 1.0468 |
| 2024-07-05 | 1.0131 | 1.0468 |
| 2024-07-04 | 1.0131 | 1.0468 |
| 2024-07-03 | 1.0131 | 1.0468 |
| 2024-07-02 | 1.0131 | 1.0468 |
| 2024-07-01 | 1.0131 | 1.0468 |
| 2024-06-30 | 1.0131 | 1.0468 |
| 2024-06-28 | 1.0131 | 1.0468 |
| 2024-06-27 | 1.0131 | 1.0468 |
| 2024-06-26 | 1.0131 | 1.0468 |
| 2024-06-25 | 1.0131 | 1.0468 |
| 2024-06-24 | 1.0131 | 1.0468 |
| 2024-06-21 | 1.0131 | 1.0468 |
| 2024-06-20 | 1.0131 | 1.0468 |
| 2024-06-19 | 1.0131 | 1.0468 |
| 2024-06-18 | 1.0131 | 1.0468 |
| 2024-06-17 | 1.0131 | 1.0468 |
| 2024-06-14 | 1.0131 | 1.0468 |
| 2024-06-13 | 1.0131 | 1.0468 |
| 2024-06-12 | 1.0131 | 1.0468 |
| 2024-06-11 | 1.0131 | 1.0468 |
| 2024-06-07 | 1.0131 | 1.0468 |
| 2024-06-06 | 1.0131 | 1.0468 |
| 2024-06-05 | 1.0131 | 1.0468 |
| 2024-06-04 | 1.0131 | 1.0468 |
| 2024-06-03 | 1.0131 | 1.0468 |
| 2024-05-31 | 1.0131 | 1.0468 |
| 2024-05-30 | 1.0131 | 1.0468 |
