中加睿盈纯债债券(020446)
2024-11-22
1.0204
0.0294%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0204 | 1.0204 |
| 2024-11-21 | 1.0201 | 1.0201 |
| 2024-11-20 | 1.0198 | 1.0198 |
| 2024-11-19 | 1.0198 | 1.0198 |
| 2024-11-18 | 1.0195 | 1.0195 |
| 2024-11-15 | 1.0198 | 1.0198 |
| 2024-11-14 | 1.0197 | 1.0197 |
| 2024-11-13 | 1.0196 | 1.0196 |
| 2024-11-12 | 1.0197 | 1.0197 |
| 2024-11-11 | 1.0192 | 1.0192 |
| 2024-11-08 | 1.0187 | 1.0187 |
| 2024-11-07 | 1.0184 | 1.0184 |
| 2024-11-06 | 1.0178 | 1.0178 |
| 2024-11-05 | 1.0177 | 1.0177 |
| 2024-11-04 | 1.0174 | 1.0174 |
| 2024-11-01 | 1.0171 | 1.0171 |
| 2024-10-31 | 1.0164 | 1.0164 |
| 2024-10-30 | 1.0160 | 1.0160 |
| 2024-10-29 | 1.0160 | 1.0160 |
| 2024-10-28 | 1.0160 | 1.0160 |
| 2024-10-25 | 1.0161 | 1.0161 |
| 2024-10-24 | 1.0161 | 1.0161 |
| 2024-10-23 | 1.0162 | 1.0162 |
| 2024-10-22 | 1.0170 | 1.0170 |
| 2024-10-21 | 1.0178 | 1.0178 |
| 2024-10-18 | 1.0178 | 1.0178 |
| 2024-10-17 | 1.0179 | 1.0179 |
| 2024-10-16 | 1.0173 | 1.0173 |
| 2024-10-15 | 1.0173 | 1.0173 |
| 2024-10-14 | 1.0166 | 1.0166 |
| 2024-10-11 | 1.0149 | 1.0149 |
| 2024-10-10 | 1.0134 | 1.0134 |
| 2024-10-09 | 1.0116 | 1.0116 |
| 2024-10-08 | 1.0127 | 1.0127 |
| 2024-09-30 | 1.0143 | 1.0143 |
| 2024-09-27 | 1.0168 | 1.0168 |
| 2024-09-26 | 1.0198 | 1.0198 |
| 2024-09-25 | 1.0204 | 1.0204 |
| 2024-09-24 | 1.0195 | 1.0195 |
| 2024-09-23 | 1.0199 | 1.0199 |
| 2024-09-20 | 1.0198 | 1.0198 |
| 2024-09-19 | 1.0198 | 1.0198 |
| 2024-09-18 | 1.0198 | 1.0198 |
| 2024-09-13 | 1.0190 | 1.0190 |
| 2024-09-12 | 1.0185 | 1.0185 |
| 2024-09-11 | 1.0183 | 1.0183 |
| 2024-09-10 | 1.0180 | 1.0180 |
| 2024-09-09 | 1.0178 | 1.0178 |
| 2024-09-06 | 1.0175 | 1.0175 |
| 2024-09-05 | 1.0174 | 1.0174 |
| 2024-09-04 | 1.0172 | 1.0172 |
| 2024-09-03 | 1.0168 | 1.0168 |
| 2024-09-02 | 1.0166 | 1.0166 |
| 2024-08-30 | 1.0157 | 1.0157 |
| 2024-08-29 | 1.0155 | 1.0155 |
| 2024-08-28 | 1.0154 | 1.0154 |
| 2024-08-27 | 1.0150 | 1.0150 |
| 2024-08-26 | 1.0160 | 1.0160 |
| 2024-08-23 | 1.0165 | 1.0165 |
| 2024-08-22 | 1.0165 | 1.0165 |
| 2024-08-21 | 1.0166 | 1.0166 |
| 2024-08-20 | 1.0169 | 1.0169 |
| 2024-08-19 | 1.0168 | 1.0168 |
| 2024-08-16 | 1.0165 | 1.0165 |
| 2024-08-15 | 1.0163 | 1.0163 |
| 2024-08-14 | 1.0165 | 1.0165 |
| 2024-08-13 | 1.0157 | 1.0157 |
| 2024-08-12 | 1.0153 | 1.0153 |
| 2024-08-09 | 1.0168 | 1.0168 |
| 2024-08-08 | 1.0174 | 1.0174 |
| 2024-08-07 | 1.0179 | 1.0179 |
| 2024-08-06 | 1.0176 | 1.0176 |
| 2024-08-05 | 1.0179 | 1.0179 |
| 2024-08-02 | 1.0176 | 1.0176 |
| 2024-08-01 | 1.0172 | 1.0172 |
| 2024-07-31 | 1.0166 | 1.0166 |
| 2024-07-30 | 1.0165 | 1.0165 |
| 2024-07-29 | 1.0161 | 1.0161 |
| 2024-07-26 | 1.0155 | 1.0155 |
| 2024-07-25 | 1.0151 | 1.0151 |
| 2024-07-24 | 1.0145 | 1.0145 |
| 2024-07-23 | 1.0143 | 1.0143 |
| 2024-07-22 | 1.0140 | 1.0140 |
| 2024-07-19 | 1.0132 | 1.0132 |
| 2024-07-18 | 1.0131 | 1.0131 |
| 2024-07-17 | 1.0132 | 1.0132 |
| 2024-07-16 | 1.0131 | 1.0131 |
| 2024-07-15 | 1.0130 | 1.0130 |
| 2024-07-12 | 1.0126 | 1.0126 |
| 2024-07-11 | 1.0122 | 1.0122 |
| 2024-07-10 | 1.0120 | 1.0120 |
| 2024-07-09 | 1.0118 | 1.0118 |
| 2024-07-08 | 1.0113 | 1.0113 |
| 2024-07-05 | 1.0119 | 1.0119 |
| 2024-07-04 | 1.0122 | 1.0122 |
| 2024-07-03 | 1.0121 | 1.0121 |
| 2024-07-02 | 1.0119 | 1.0119 |
| 2024-07-01 | 1.0115 | 1.0115 |
| 2024-06-30 | 1.0120 | 1.0120 |
| 2024-06-28 | 1.0119 | 1.0119 |
| 2024-06-27 | 1.0117 | 1.0117 |
| 2024-06-26 | 1.0113 | 1.0113 |
| 2024-06-25 | 1.0111 | 1.0111 |
| 2024-06-24 | 1.0108 | 1.0108 |
| 2024-06-21 | 1.0104 | 1.0104 |
| 2024-06-20 | 1.0105 | 1.0105 |
| 2024-06-19 | 1.0104 | 1.0104 |
| 2024-06-18 | 1.0101 | 1.0101 |
| 2024-06-17 | 1.0099 | 1.0099 |
| 2024-06-14 | 1.0098 | 1.0098 |
| 2024-06-13 | 1.0096 | 1.0096 |
| 2024-06-12 | 1.0092 | 1.0092 |
| 2024-06-11 | 1.0091 | 1.0091 |
| 2024-06-07 | 1.0088 | 1.0088 |
| 2024-06-06 | 1.0085 | 1.0085 |
| 2024-06-05 | 1.0082 | 1.0082 |
| 2024-06-04 | 1.0077 | 1.0077 |
| 2024-06-03 | 1.0073 | 1.0073 |
| 2024-05-31 | 1.0070 | 1.0070 |
| 2024-05-30 | 1.0071 | 1.0071 |
