中加瑞利纯债债券A(006453)
2024-12-06
1.1207
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-06 | 1.1207 | 1.1702 |
| 2024-12-05 | 1.1207 | 1.1702 |
| 2024-12-04 | 1.1203 | 1.1698 |
| 2024-12-03 | 1.1393 | 1.1688 |
| 2024-12-02 | 1.1392 | 1.1687 |
| 2024-11-29 | 1.1369 | 1.1664 |
| 2024-11-28 | 1.1359 | 1.1654 |
| 2024-11-27 | 1.1350 | 1.1645 |
| 2024-11-26 | 1.1346 | 1.1641 |
| 2024-11-25 | 1.1337 | 1.1632 |
| 2024-11-22 | 1.1331 | 1.1626 |
| 2024-11-21 | 1.1329 | 1.1624 |
| 2024-11-20 | 1.1326 | 1.1621 |
| 2024-11-19 | 1.1327 | 1.1622 |
| 2024-11-18 | 1.1324 | 1.1619 |
| 2024-11-15 | 1.1327 | 1.1622 |
| 2024-11-14 | 1.1327 | 1.1622 |
| 2024-11-13 | 1.1324 | 1.1619 |
| 2024-11-12 | 1.1327 | 1.1622 |
| 2024-11-11 | 1.1320 | 1.1615 |
| 2024-11-08 | 1.1315 | 1.1610 |
| 2024-11-07 | 1.1313 | 1.1608 |
| 2024-11-06 | 1.1307 | 1.1602 |
| 2024-11-05 | 1.1308 | 1.1603 |
| 2024-11-04 | 1.1303 | 1.1598 |
| 2024-11-01 | 1.1300 | 1.1595 |
| 2024-10-31 | 1.1295 | 1.1590 |
| 2024-10-30 | 1.1291 | 1.1586 |
| 2024-10-29 | 1.1291 | 1.1586 |
| 2024-10-28 | 1.1290 | 1.1585 |
| 2024-10-25 | 1.1291 | 1.1586 |
| 2024-10-24 | 1.1291 | 1.1586 |
| 2024-10-23 | 1.1291 | 1.1586 |
| 2024-10-22 | 1.1296 | 1.1591 |
| 2024-10-21 | 1.1303 | 1.1598 |
| 2024-10-18 | 1.1302 | 1.1597 |
| 2024-10-17 | 1.1306 | 1.1601 |
| 2024-10-16 | 1.1299 | 1.1594 |
| 2024-10-15 | 1.1300 | 1.1595 |
| 2024-10-14 | 1.1292 | 1.1587 |
| 2024-10-11 | 1.1279 | 1.1574 |
| 2024-10-10 | 1.1269 | 1.1564 |
| 2024-10-09 | 1.1260 | 1.1555 |
| 2024-10-08 | 1.1268 | 1.1563 |
| 2024-09-30 | 1.1276 | 1.1571 |
| 2024-09-27 | 1.1291 | 1.1586 |
| 2024-09-26 | 1.1314 | 1.1609 |
| 2024-09-25 | 1.1321 | 1.1616 |
| 2024-09-24 | 1.1311 | 1.1606 |
| 2024-09-23 | 1.1318 | 1.1613 |
| 2024-09-20 | 1.1316 | 1.1611 |
| 2024-09-19 | 1.1314 | 1.1609 |
| 2024-09-18 | 1.1314 | 1.1609 |
| 2024-09-13 | 1.1306 | 1.1601 |
| 2024-09-12 | 1.1302 | 1.1597 |
| 2024-09-11 | 1.1300 | 1.1595 |
| 2024-09-10 | 1.1296 | 1.1591 |
| 2024-09-09 | 1.1295 | 1.1590 |
| 2024-09-06 | 1.1292 | 1.1587 |
| 2024-09-05 | 1.1293 | 1.1588 |
| 2024-09-04 | 1.1292 | 1.1587 |
| 2024-09-03 | 1.1289 | 1.1584 |
| 2024-09-02 | 1.1287 | 1.1582 |
| 2024-08-30 | 1.1282 | 1.1577 |
| 2024-08-29 | 1.1281 | 1.1576 |
| 2024-08-28 | 1.1279 | 1.1574 |
| 2024-08-27 | 1.1279 | 1.1574 |
| 2024-08-26 | 1.1284 | 1.1579 |
| 2024-08-23 | 1.1286 | 1.1581 |
| 2024-08-22 | 1.1287 | 1.1582 |
| 2024-08-21 | 1.1288 | 1.1583 |
| 2024-08-20 | 1.1289 | 1.1584 |
| 2024-08-19 | 1.1289 | 1.1584 |
| 2024-08-16 | 1.1289 | 1.1584 |
| 2024-08-15 | 1.1288 | 1.1583 |
| 2024-08-14 | 1.1287 | 1.1582 |
| 2024-08-13 | 1.1283 | 1.1578 |
| 2024-08-12 | 1.1282 | 1.1577 |
| 2024-08-09 | 1.1292 | 1.1587 |
| 2024-08-08 | 1.1296 | 1.1591 |
| 2024-08-07 | 1.1303 | 1.1598 |
| 2024-08-06 | 1.1299 | 1.1594 |
| 2024-08-05 | 1.1303 | 1.1598 |
| 2024-08-02 | 1.1297 | 1.1592 |
| 2024-08-01 | 1.1292 | 1.1587 |
| 2024-07-31 | 1.1284 | 1.1579 |
| 2024-07-30 | 1.1281 | 1.1576 |
| 2024-07-29 | 1.1278 | 1.1573 |
| 2024-07-26 | 1.1274 | 1.1569 |
| 2024-07-25 | 1.1273 | 1.1568 |
| 2024-07-24 | 1.1273 | 1.1568 |
| 2024-07-23 | 1.1272 | 1.1567 |
| 2024-07-22 | 1.1272 | 1.1567 |
| 2024-07-19 | 1.1272 | 1.1567 |
| 2024-07-18 | 1.1272 | 1.1567 |
| 2024-07-17 | 1.1272 | 1.1567 |
| 2024-07-16 | 1.1273 | 1.1568 |
| 2024-07-15 | 1.1272 | 1.1567 |
| 2024-07-12 | 1.1271 | 1.1566 |
| 2024-07-11 | 1.1271 | 1.1566 |
| 2024-07-10 | 1.1270 | 1.1565 |
| 2024-07-09 | 1.1270 | 1.1565 |
| 2024-07-08 | 1.1271 | 1.1566 |
| 2024-07-05 | 1.1271 | 1.1566 |
| 2024-07-04 | 1.1273 | 1.1568 |
| 2024-07-03 | 1.1272 | 1.1567 |
| 2024-07-02 | 1.1272 | 1.1567 |
| 2024-07-01 | 1.1271 | 1.1566 |
| 2024-06-30 | 1.1272 | 1.1567 |
| 2024-06-28 | 1.1271 | 1.1566 |
| 2024-06-27 | 1.1271 | 1.1566 |
| 2024-06-26 | 1.1270 | 1.1565 |
| 2024-06-25 | 1.1270 | 1.1565 |
| 2024-06-24 | 1.1268 | 1.1563 |
| 2024-06-21 | 1.1268 | 1.1563 |
| 2024-06-20 | 1.1267 | 1.1562 |
| 2024-06-19 | 1.1267 | 1.1562 |
| 2024-06-18 | 1.1267 | 1.1562 |
| 2024-06-17 | 1.1267 | 1.1562 |
| 2024-06-14 | 1.1268 | 1.1563 |
