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中加瑞盈债券(002440)

2021-02-24     1.1801-0.0254%
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净值发布日期 单位净值 累计净值
2021-02-241.18011.1801
2021-02-231.18041.1804
2021-02-221.18091.1809
2021-02-191.18071.1807
2021-02-181.18001.1800
2021-02-101.17871.1787
2021-02-091.17841.1784
2021-02-081.17761.1776
2021-02-051.17671.1767
2021-02-041.17681.1768
2021-02-031.17771.1777
2021-02-021.17871.1787
2021-02-011.17961.1796
2021-01-291.17891.1789
2021-01-281.18121.1812
2021-01-271.18401.1840
2021-01-261.18451.1845
2021-01-251.18501.1850
2021-01-221.18701.1870
2021-01-211.18881.1888
2021-01-201.18831.1883
2021-01-191.19041.1904
2021-01-181.18841.1884
2021-01-151.18751.1875
2021-01-141.18741.1874
2021-01-131.18661.1866
2021-01-121.18751.1875
2021-01-111.18761.1876
2021-01-081.18941.1894
2021-01-071.18911.1891
2021-01-061.18901.1890
2021-01-051.18841.1884
2021-01-041.18891.1889
2020-12-311.18911.1891
2020-12-301.18691.1869
2020-12-291.18621.1862
2020-12-281.18541.1854
2020-12-251.18711.1871
2020-12-241.18351.1835
2020-12-231.18571.1857
2020-12-221.18391.1839
2020-12-211.18531.1853
2020-12-181.18441.1844
2020-12-171.18361.1836
2020-12-161.18191.1819
2020-12-151.18211.1821
2020-12-141.18261.1826
2020-12-111.18371.1837
2020-12-101.18481.1848
2020-12-091.18421.1842
2020-12-081.18371.1837
2020-12-071.18391.1839
2020-12-041.18371.1837
2020-12-031.18461.1846
2020-12-021.18541.1854
2020-12-011.18571.1857
2020-11-301.18541.1854
2020-11-271.18401.1840
2020-11-261.18231.1823
2020-11-251.18201.1820
2020-11-241.18201.1820
2020-11-231.18141.1814
2020-11-201.17981.1798
2020-11-191.18051.1805
2020-11-181.18121.1812
2020-11-171.18141.1814
2020-11-161.18211.1821
2020-11-131.18131.1813
2020-11-121.18281.1828
2020-11-111.18351.1835
2020-11-101.18321.1832
2020-11-091.18331.1833
2020-11-061.18291.1829
2020-11-051.18301.1830
2020-11-041.18291.1829
2020-11-031.18271.1827
2020-11-021.18221.1822
2020-10-301.18241.1824
2020-10-291.18311.1831
2020-10-281.18351.1835
2020-10-271.18511.1851
2020-10-261.18321.1832
2020-10-231.18251.1825
2020-10-221.18341.1834
2020-10-211.18241.1824
2020-10-201.18291.1829
2020-10-191.18261.1826
2020-10-161.18271.1827
2020-10-151.18281.1828
2020-10-141.18311.1831
2020-10-131.18431.1843
2020-10-121.18391.1839
2020-10-091.18221.1822
2020-09-301.18111.1811
2020-09-291.18031.1803
2020-09-281.17941.1794
2020-09-251.18071.1807
2020-09-241.18061.1806
2020-09-231.18221.1822
2020-09-221.18261.1826
2020-09-211.18301.1830
2020-09-181.18341.1834
2020-09-171.18251.1825
2020-09-161.18281.1828
2020-09-151.18301.1830
2020-09-141.18271.1827
2020-09-111.18341.1834
2020-09-101.18331.1833
2020-09-091.18331.1833
2020-09-081.18251.1825
2020-09-071.18311.1831
2020-09-041.18501.1850
2020-09-031.18711.1871
2020-09-021.18931.1893
2020-09-011.18551.1855
2020-08-311.18431.1843