中加瑞鸿一年定开债券发起(013667)
2025-04-16
1.0444
0.0287%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 1.0442 | 1.0979 |
| 2025-04-16 | 1.0444 | 1.0981 |
| 2025-04-15 | 1.0441 | 1.0978 |
| 2025-04-14 | 1.0442 | 1.0979 |
| 2025-04-11 | 1.0442 | 1.0979 |
| 2025-04-10 | 1.0442 | 1.0979 |
| 2025-04-09 | 1.0447 | 1.0984 |
| 2025-04-08 | 1.0444 | 1.0981 |
| 2025-04-07 | 1.0463 | 1.1000 |
| 2025-04-03 | 1.0421 | 1.0958 |
| 2025-04-02 | 1.0379 | 1.0916 |
| 2025-04-01 | 1.0361 | 1.0898 |
| 2025-03-31 | 1.0357 | 1.0894 |
| 2025-03-28 | 1.0353 | 1.0890 |
| 2025-03-27 | 1.0354 | 1.0891 |
| 2025-03-26 | 1.0353 | 1.0890 |
| 2025-03-25 | 1.0344 | 1.0881 |
| 2025-03-24 | 1.0334 | 1.0871 |
| 2025-03-21 | 1.0326 | 1.0863 |
| 2025-03-20 | 1.0328 | 1.0865 |
| 2025-03-19 | 1.0300 | 1.0837 |
| 2025-03-18 | 1.0291 | 1.0828 |
| 2025-03-17 | 1.0287 | 1.0824 |
| 2025-03-14 | 1.0322 | 1.0859 |
| 2025-03-13 | 1.0318 | 1.0855 |
| 2025-03-12 | 1.0320 | 1.0857 |
| 2025-03-11 | 1.0303 | 1.0840 |
| 2025-03-10 | 1.0330 | 1.0867 |
| 2025-03-07 | 1.0339 | 1.0876 |
| 2025-03-06 | 1.0363 | 1.0900 |
| 2025-03-05 | 1.0375 | 1.0912 |
| 2025-03-04 | 1.0374 | 1.0911 |
| 2025-03-03 | 1.0377 | 1.0914 |
| 2025-02-28 | 1.0367 | 1.0904 |
| 2025-02-27 | 1.0365 | 1.0902 |
| 2025-02-26 | 1.0375 | 1.0912 |
| 2025-02-25 | 1.0373 | 1.0910 |
| 2025-02-24 | 1.0373 | 1.0910 |
| 2025-02-21 | 1.0382 | 1.0919 |
| 2025-02-20 | 1.0395 | 1.0932 |
| 2025-02-19 | 1.0412 | 1.0949 |
| 2025-02-18 | 1.0409 | 1.0946 |
| 2025-02-17 | 1.0413 | 1.0950 |
| 2025-02-14 | 1.0422 | 1.0959 |
| 2025-02-13 | 1.0431 | 1.0968 |
| 2025-02-12 | 1.0432 | 1.0969 |
| 2025-02-11 | 1.0433 | 1.0970 |
| 2025-02-10 | 1.0433 | 1.0970 |
| 2025-02-07 | 1.0440 | 1.0977 |
| 2025-02-06 | 1.0442 | 1.0979 |
| 2025-02-05 | 1.0428 | 1.0965 |
| 2025-01-27 | 1.0419 | 1.0956 |
| 2025-01-24 | 1.0403 | 1.0940 |
| 2025-01-23 | 1.0405 | 1.0942 |
| 2025-01-22 | 1.0410 | 1.0947 |
| 2025-01-21 | 1.0408 | 1.0945 |
| 2025-01-20 | 1.0401 | 1.0938 |
| 2025-01-17 | 1.0403 | 1.0940 |
| 2025-01-16 | 1.0407 | 1.0944 |
| 2025-01-15 | 1.0411 | 1.0948 |
| 2025-01-14 | 1.0407 | 1.0944 |
| 2025-01-13 | 1.0403 | 1.0940 |
| 2025-01-10 | 1.0410 | 1.0947 |
| 2025-01-09 | 1.0407 | 1.0944 |
| 2025-01-08 | 1.0417 | 1.0954 |
| 2025-01-07 | 1.0419 | 1.0956 |
| 2025-01-06 | 1.0429 | 1.0966 |
| 2025-01-03 | 1.0428 | 1.0965 |
| 2025-01-02 | 1.0422 | 1.0959 |
| 2024-12-31 | 1.0405 | 1.0942 |
| 2024-12-30 | 1.0393 | 1.0930 |
| 2024-12-27 | 1.0392 | 1.0929 |
| 2024-12-26 | 1.0378 | 1.0915 |
| 2024-12-25 | 1.0376 | 1.0913 |
| 2024-12-24 | 1.0383 | 1.0920 |
| 2024-12-23 | 1.0387 | 1.0924 |
| 2024-12-20 | 1.0381 | 1.0918 |
| 2024-12-19 | 1.0366 | 1.0903 |
| 2024-12-18 | 1.0372 | 1.0909 |
| 2024-12-17 | 1.0378 | 1.0915 |
| 2024-12-16 | 1.0381 | 1.0918 |
| 2024-12-13 | 1.0371 | 1.0908 |
| 2024-12-12 | 1.0361 | 1.0898 |
| 2024-12-11 | 1.0356 | 1.0893 |
| 2024-12-10 | 1.0356 | 1.0893 |
| 2024-12-09 | 1.0345 | 1.0882 |
| 2024-12-06 | 1.0342 | 1.0879 |
| 2024-12-05 | 1.0341 | 1.0878 |
| 2024-12-04 | 1.0337 | 1.0874 |
| 2024-12-03 | 1.0329 | 1.0866 |
| 2024-12-02 | 1.0329 | 1.0866 |
| 2024-11-29 | 1.0306 | 1.0843 |
| 2024-11-28 | 1.0296 | 1.0833 |
| 2024-11-27 | 1.0283 | 1.0820 |
| 2024-11-26 | 1.0281 | 1.0818 |
| 2024-11-25 | 1.0277 | 1.0814 |
| 2024-11-22 | 1.0267 | 1.0804 |
| 2024-11-21 | 1.0265 | 1.0802 |
| 2024-11-20 | 1.0261 | 1.0798 |
| 2024-11-19 | 1.0264 | 1.0801 |
| 2024-11-18 | 1.0259 | 1.0796 |
| 2024-11-15 | 1.0268 | 1.0805 |
| 2024-11-14 | 1.0273 | 1.0810 |
| 2024-11-13 | 1.0271 | 1.0808 |
| 2024-11-12 | 1.0279 | 1.0816 |
| 2024-11-11 | 1.0268 | 1.0805 |
| 2024-11-08 | 1.0261 | 1.0798 |
| 2024-11-07 | 1.0257 | 1.0794 |
| 2024-11-06 | 1.0250 | 1.0787 |
| 2024-11-05 | 1.0256 | 1.0793 |
| 2024-11-04 | 1.0246 | 1.0783 |
| 2024-11-01 | 1.0237 | 1.0774 |
| 2024-10-31 | 1.0227 | 1.0764 |
| 2024-10-30 | 1.0218 | 1.0755 |
| 2024-10-29 | 1.0219 | 1.0756 |
| 2024-10-28 | 1.0213 | 1.0750 |
| 2024-10-25 | 1.0223 | 1.0760 |
| 2024-10-24 | 1.0227 | 1.0764 |
| 2024-10-23 | 1.0229 | 1.0766 |
| 2024-10-22 | 1.0235 | 1.0772 |
