中加瑞利纯债债券A(006453)
2026-09-07
1.0450
0.0191%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-07 | 1.0450 | 1.2095 |
| 2026-09-04 | 1.0448 | 1.2093 |
| 2026-09-03 | 1.0446 | 1.2091 |
| 2026-09-02 | 1.0443 | 1.2088 |
| 2026-09-01 | 1.0443 | 1.2088 |
| 2026-08-31 | 1.0440 | 1.2085 |
| 2026-08-28 | 1.0438 | 1.2083 |
| 2026-08-27 | 1.0438 | 1.2083 |
| 2026-08-26 | 1.0442 | 1.2087 |
| 2026-08-25 | 1.0444 | 1.2089 |
| 2026-08-24 | 1.0444 | 1.2089 |
| 2026-08-21 | 1.0440 | 1.2085 |
| 2026-08-20 | 1.0441 | 1.2086 |
| 2026-08-19 | 1.0441 | 1.2086 |
| 2026-08-18 | 1.0445 | 1.2090 |
| 2026-08-17 | 1.0442 | 1.2087 |
| 2026-08-14 | 1.0439 | 1.2084 |
| 2026-08-13 | 1.0438 | 1.2083 |
| 2026-08-12 | 1.0433 | 1.2078 |
| 2026-08-11 | 1.0432 | 1.2077 |
| 2026-08-10 | 1.0435 | 1.2080 |
| 2026-08-07 | 1.0431 | 1.2076 |
| 2026-08-06 | 1.0428 | 1.2073 |
| 2026-08-05 | 1.0427 | 1.2072 |
| 2026-08-04 | 1.0426 | 1.2071 |
| 2026-08-03 | 1.0424 | 1.2069 |
| 2026-07-31 | 1.0423 | 1.2068 |
| 2026-07-30 | 1.0422 | 1.2067 |
| 2026-07-29 | 1.0419 | 1.2064 |
| 2026-07-28 | 1.0419 | 1.2064 |
| 2026-07-27 | 1.0419 | 1.2064 |
| 2026-07-24 | 1.0418 | 1.2063 |
| 2026-07-23 | 1.0417 | 1.2062 |
| 2026-07-22 | 1.0417 | 1.2062 |
| 2026-07-21 | 1.0413 | 1.2058 |
| 2026-07-20 | 1.0412 | 1.2057 |
| 2026-07-17 | 1.0412 | 1.2057 |
| 2026-07-16 | 1.0411 | 1.2056 |
| 2026-07-15 | 1.0411 | 1.2056 |
| 2026-07-14 | 1.0411 | 1.2056 |
| 2026-07-13 | 1.0409 | 1.2054 |
| 2026-07-10 | 1.0409 | 1.2054 |
| 2026-07-09 | 1.0409 | 1.2054 |
| 2026-07-08 | 1.0408 | 1.2053 |
| 2026-07-07 | 1.0407 | 1.2052 |
| 2026-07-06 | 1.0407 | 1.2052 |
| 2026-07-03 | 1.0404 | 1.2049 |
| 2026-07-02 | 1.0403 | 1.2048 |
| 2026-07-01 | 1.0403 | 1.2048 |
| 2026-06-30 | 1.0409 | 1.2054 |
| 2026-06-29 | 1.0413 | 1.2058 |
| 2026-06-26 | 1.0407 | 1.2052 |
| 2026-06-25 | 1.0405 | 1.2050 |
| 2026-06-24 | 1.0401 | 1.2046 |
| 2026-06-23 | 1.0401 | 1.2046 |
| 2026-06-22 | 1.0403 | 1.2048 |
| 2026-06-18 | 1.0401 | 1.2046 |
| 2026-06-17 | 1.0549 | 1.2044 |
| 2026-06-16 | 1.0545 | 1.2040 |
| 2026-06-15 | 1.0540 | 1.2035 |
| 2026-06-12 | 1.0539 | 1.2034 |
| 2026-06-11 | 1.0537 | 1.2032 |
| 2026-06-10 | 1.0543 | 1.2038 |
| 2026-06-09 | 1.0547 | 1.2042 |
| 2026-06-08 | 1.0551 | 1.2046 |
| 2026-06-05 | 1.0553 | 1.2048 |
| 2026-06-04 | 1.0554 | 1.2049 |
| 2026-06-03 | 1.0551 | 1.2046 |
| 2026-06-02 | 1.0551 | 1.2046 |
| 2026-06-01 | 1.0550 | 1.2045 |
| 2026-05-29 | 1.0546 | 1.2041 |
| 2026-05-28 | 1.0543 | 1.2038 |
| 2026-05-27 | 1.0541 | 1.2036 |
| 2026-05-26 | 1.0537 | 1.2032 |
| 2026-05-25 | 1.0533 | 1.2028 |
| 2026-05-22 | 1.0530 | 1.2025 |
| 2026-05-21 | 1.0530 | 1.2025 |
| 2026-05-20 | 1.0528 | 1.2023 |
| 2026-05-19 | 1.0528 | 1.2023 |
| 2026-05-18 | 1.0523 | 1.2018 |
| 2026-05-15 | 1.0520 | 1.2015 |
| 2026-05-14 | 1.0519 | 1.2014 |
| 2026-05-13 | 1.0519 | 1.2014 |
| 2026-05-12 | 1.0517 | 1.2012 |
| 2026-05-11 | 1.0514 | 1.2009 |
| 2026-05-08 | 1.0511 | 1.2006 |
| 2026-05-07 | 1.0511 | 1.2006 |
| 2026-05-06 | 1.0510 | 1.2005 |
| 2026-04-30 | 1.0513 | 1.2008 |
| 2026-04-29 | 1.0514 | 1.2009 |
| 2026-04-28 | 1.0511 | 1.2006 |
| 2026-04-27 | 1.0507 | 1.2002 |
| 2026-04-24 | 1.0510 | 1.2005 |
| 2026-04-23 | 1.0510 | 1.2005 |
| 2026-04-22 | 1.0513 | 1.2008 |
| 2026-04-21 | 1.0507 | 1.2002 |
| 2026-04-20 | 1.0503 | 1.1998 |
| 2026-04-17 | 1.0501 | 1.1996 |
| 2026-04-16 | 1.0496 | 1.1991 |
| 2026-04-15 | 1.0494 | 1.1989 |
| 2026-04-14 | 1.0493 | 1.1988 |
| 2026-04-13 | 1.0492 | 1.1987 |
| 2026-04-10 | 1.0488 | 1.1983 |
| 2026-04-09 | 1.0484 | 1.1979 |
| 2026-04-08 | 1.0485 | 1.1980 |
| 2026-04-07 | 1.0483 | 1.1978 |
| 2026-04-03 | 1.0479 | 1.1974 |
| 2026-04-02 | 1.0475 | 1.1970 |
| 2026-04-01 | 1.0474 | 1.1969 |
| 2026-03-31 | 1.0476 | 1.1971 |
| 2026-03-30 | 1.0476 | 1.1971 |
| 2026-03-27 | 1.0471 | 1.1966 |
| 2026-03-26 | 1.0469 | 1.1964 |
| 2026-03-25 | 1.0467 | 1.1962 |
| 2026-03-24 | 1.0466 | 1.1961 |
| 2026-03-23 | 1.0463 | 1.1958 |
| 2026-03-20 | 1.0462 | 1.1957 |
| 2026-03-19 | 1.0461 | 1.1956 |
| 2026-03-18 | 1.0460 | 1.1955 |
| 2026-03-17 | 1.0455 | 1.1950 |
