中加瑞利纯债债券A(006453)
2026-02-27
1.0443
0.0192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.0443 | 1.1938 |
| 2026-02-26 | 1.0441 | 1.1936 |
| 2026-02-25 | 1.0443 | 1.1938 |
| 2026-02-24 | 1.0443 | 1.1938 |
| 2026-02-13 | 1.0437 | 1.1932 |
| 2026-02-12 | 1.0436 | 1.1931 |
| 2026-02-11 | 1.0432 | 1.1927 |
| 2026-02-10 | 1.0431 | 1.1926 |
| 2026-02-09 | 1.0431 | 1.1926 |
| 2026-02-06 | 1.0428 | 1.1923 |
| 2026-02-05 | 1.0425 | 1.1920 |
| 2026-02-04 | 1.0422 | 1.1917 |
| 2026-02-03 | 1.0421 | 1.1916 |
| 2026-02-02 | 1.0421 | 1.1916 |
| 2026-01-30 | 1.0420 | 1.1915 |
| 2026-01-29 | 1.0418 | 1.1913 |
| 2026-01-28 | 1.0417 | 1.1912 |
| 2026-01-27 | 1.0416 | 1.1911 |
| 2026-01-26 | 1.0415 | 1.1910 |
| 2026-01-23 | 1.0411 | 1.1906 |
| 2026-01-22 | 1.0406 | 1.1901 |
| 2026-01-21 | 1.0405 | 1.1900 |
| 2026-01-20 | 1.0402 | 1.1897 |
| 2026-01-19 | 1.0398 | 1.1893 |
| 2026-01-16 | 1.0394 | 1.1889 |
| 2026-01-15 | 1.0390 | 1.1885 |
| 2026-01-14 | 1.0389 | 1.1884 |
| 2026-01-13 | 1.0387 | 1.1882 |
| 2026-01-12 | 1.0386 | 1.1881 |
| 2026-01-09 | 1.0383 | 1.1878 |
| 2026-01-08 | 1.0382 | 1.1877 |
| 2026-01-07 | 1.0379 | 1.1874 |
| 2026-01-06 | 1.0380 | 1.1875 |
| 2026-01-05 | 1.0384 | 1.1879 |
| 2025-12-31 | 1.0383 | 1.1878 |
| 2025-12-30 | 1.0383 | 1.1878 |
| 2025-12-29 | 1.0383 | 1.1878 |
| 2025-12-26 | 1.0386 | 1.1881 |
| 2025-12-25 | 1.0385 | 1.1880 |
| 2025-12-24 | 1.0384 | 1.1879 |
| 2025-12-23 | 1.0383 | 1.1878 |
| 2025-12-22 | 1.0380 | 1.1875 |
| 2025-12-19 | 1.0380 | 1.1875 |
| 2025-12-18 | 1.0377 | 1.1872 |
| 2025-12-17 | 1.0375 | 1.1870 |
| 2025-12-16 | 1.0373 | 1.1868 |
| 2025-12-15 | 1.0371 | 1.1866 |
| 2025-12-12 | 1.0372 | 1.1867 |
| 2025-12-11 | 1.0373 | 1.1868 |
| 2025-12-10 | 1.0368 | 1.1863 |
| 2025-12-09 | 1.0368 | 1.1863 |
| 2025-12-08 | 1.0365 | 1.1860 |
| 2025-12-05 | 1.0366 | 1.1861 |
| 2025-12-04 | 1.0363 | 1.1858 |
| 2025-12-03 | 1.0375 | 1.1870 |
| 2025-12-02 | 1.0380 | 1.1875 |
| 2025-12-01 | 1.0383 | 1.1878 |
| 2025-11-28 | 1.0382 | 1.1877 |
| 2025-11-27 | 1.0379 | 1.1874 |
| 2025-11-26 | 1.0384 | 1.1879 |
| 2025-11-25 | 1.0390 | 1.1885 |
| 2025-11-24 | 1.0393 | 1.1888 |
| 2025-11-21 | 1.0392 | 1.1887 |
| 2025-11-20 | 1.0393 | 1.1888 |
| 2025-11-19 | 1.0393 | 1.1888 |
| 2025-11-18 | 1.0393 | 1.1888 |
| 2025-11-17 | 1.0392 | 1.1887 |
| 2025-11-14 | 1.0388 | 1.1883 |
| 2025-11-13 | 1.0388 | 1.1883 |
| 2025-11-12 | 1.0387 | 1.1882 |
| 2025-11-11 | 1.0383 | 1.1878 |
| 2025-11-10 | 1.0382 | 1.1877 |
| 2025-11-07 | 1.0879 | 1.1874 |
| 2025-11-06 | 1.0880 | 1.1875 |
| 2025-11-05 | 1.0884 | 1.1879 |
| 2025-11-04 | 1.0882 | 1.1877 |
| 2025-11-03 | 1.0882 | 1.1877 |
| 2025-10-31 | 1.0879 | 1.1874 |
| 2025-10-30 | 1.0873 | 1.1868 |
| 2025-10-29 | 1.0867 | 1.1862 |
| 2025-10-28 | 1.0863 | 1.1858 |
| 2025-10-27 | 1.0854 | 1.1849 |
| 2025-10-24 | 1.0851 | 1.1846 |
| 2025-10-23 | 1.0850 | 1.1845 |
| 2025-10-22 | 1.0847 | 1.1842 |
| 2025-10-21 | 1.0845 | 1.1840 |
| 2025-10-20 | 1.0841 | 1.1836 |
| 2025-10-17 | 1.0843 | 1.1838 |
| 2025-10-16 | 1.0837 | 1.1832 |
| 2025-10-15 | 1.0835 | 1.1830 |
| 2025-10-14 | 1.0835 | 1.1830 |
| 2025-10-13 | 1.0835 | 1.1830 |
| 2025-10-10 | 1.0828 | 1.1823 |
| 2025-10-09 | 1.0830 | 1.1825 |
| 2025-09-30 | 1.0822 | 1.1817 |
| 2025-09-29 | 1.0819 | 1.1814 |
| 2025-09-26 | 1.1320 | 1.1815 |
| 2025-09-25 | 1.1318 | 1.1813 |
| 2025-09-24 | 1.1322 | 1.1817 |
| 2025-09-23 | 1.1330 | 1.1825 |
| 2025-09-22 | 1.1335 | 1.1830 |
| 2025-09-19 | 1.1334 | 1.1829 |
| 2025-09-18 | 1.1338 | 1.1833 |
| 2025-09-17 | 1.1340 | 1.1835 |
| 2025-09-16 | 1.1334 | 1.1829 |
| 2025-09-15 | 1.1331 | 1.1826 |
| 2025-09-12 | 1.1329 | 1.1824 |
| 2025-09-11 | 1.1327 | 1.1822 |
| 2025-09-10 | 1.1327 | 1.1822 |
| 2025-09-09 | 1.1333 | 1.1828 |
| 2025-09-08 | 1.1338 | 1.1833 |
| 2025-09-05 | 1.1344 | 1.1839 |
| 2025-09-04 | 1.1346 | 1.1841 |
| 2025-09-03 | 1.1344 | 1.1839 |
| 2025-09-02 | 1.1338 | 1.1833 |
