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中加瑞利纯债债券A(006453)

2021-08-02     1.05900.1040%
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净值发布日期 单位净值 累计净值
2021-07-301.05791.0824
2021-07-291.05681.0813
2021-07-281.05611.0806
2021-07-271.05671.0812
2021-07-261.05741.0819
2021-07-231.05601.0805
2021-07-221.05511.0796
2021-07-211.05511.0796
2021-07-201.05451.0790
2021-07-191.05381.0783
2021-07-161.05331.0778
2021-07-151.05291.0774
2021-07-141.05341.0779
2021-07-131.05301.0775
2021-07-121.05191.0764
2021-07-091.05081.0753
2021-07-081.05081.0753
2021-07-071.04951.0740
2021-07-061.04911.0736
2021-07-051.04901.0735
2021-07-021.04851.0730
2021-07-011.04821.0727
2021-06-301.04791.0724
2021-06-291.04751.0720
2021-06-281.04721.0717
2021-06-251.04701.0715
2021-06-241.04661.0711
2021-06-231.04631.0708
2021-06-221.04601.0705
2021-06-211.04591.0704
2021-06-181.04551.0700
2021-06-171.04551.0700
2021-06-161.04571.0702
2021-06-151.04581.0703
2021-06-111.04571.0702
2021-06-101.04571.0702
2021-06-091.04551.0700
2021-06-081.04561.0701
2021-06-071.04581.0703
2021-06-041.04631.0708
2021-06-031.04641.0709
2021-06-021.04621.0707
2021-06-011.04621.0707
2021-05-311.04601.0705
2021-05-281.04591.0704
2021-05-271.04601.0705
2021-05-261.04601.0705
2021-05-251.04581.0703
2021-05-241.04571.0702
2021-05-211.04531.0698
2021-05-201.04481.0693
2021-05-191.04441.0689
2021-05-181.04411.0686
2021-05-171.04401.0685
2021-05-141.04381.0683
2021-05-131.04351.0680
2021-05-121.04371.0682
2021-05-111.04331.0678
2021-05-101.04301.0675
2021-05-071.04261.0671
2021-05-061.04241.0669
2021-04-301.04171.0662
2021-04-291.04161.0661
2021-04-281.04151.0660
2021-04-271.04141.0659
2021-04-261.04151.0660
2021-04-231.04141.0659
2021-04-221.04121.0657
2021-04-211.04101.0655
2021-04-201.04091.0654
2021-04-191.04031.0648
2021-04-161.04011.0646
2021-04-151.04001.0645
2021-04-141.03991.0644
2021-04-131.03961.0641
2021-04-121.03911.0636
2021-04-091.03881.0633
2021-04-081.03851.0630
2021-04-071.03851.0630
2021-04-061.03871.0632
2021-04-021.03821.0627
2021-04-011.03811.0626
2021-03-311.03791.0624
2021-03-301.03781.0623
2021-03-291.03771.0622
2021-03-261.03751.0620
2021-03-251.03721.0617
2021-03-241.03701.0615
2021-03-231.03671.0612
2021-03-221.03651.0610
2021-03-191.03611.0606
2021-03-181.03591.0604
2021-03-171.03581.0603
2021-03-161.03571.0602
2021-03-151.03551.0600
2021-03-121.03521.0597
2021-03-111.03511.0596
2021-03-101.03491.0594
2021-03-091.03481.0593
2021-03-081.03461.0591
2021-03-051.03421.0587
2021-03-041.03401.0585
2021-03-031.03381.0583
2021-03-021.03361.0581
2021-03-011.03311.0576
2021-02-261.03261.0571
2021-02-251.03241.0569
2021-02-241.03231.0568
2021-02-231.03191.0564
2021-02-221.03181.0563
2021-02-191.03141.0559
2021-02-181.03121.0557
2021-02-101.03091.0554
2021-02-091.03071.0552
2021-02-081.03041.0549
2021-02-051.03041.0549
2021-02-041.03061.0551