中加瑞利纯债债券A(006453)
2025-12-31
1.0383
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-01 | 1.1338 | 1.1833 |
| 2025-08-29 | 1.1335 | 1.1830 |
| 2025-08-28 | 1.1334 | 1.1829 |
| 2025-08-27 | 1.1339 | 1.1834 |
| 2025-08-26 | 1.1339 | 1.1834 |
| 2025-08-25 | 1.1338 | 1.1833 |
| 2025-08-22 | 1.1335 | 1.1830 |
| 2025-08-21 | 1.1337 | 1.1832 |
| 2025-08-20 | 1.1336 | 1.1831 |
| 2025-08-19 | 1.1339 | 1.1834 |
| 2025-08-18 | 1.1337 | 1.1832 |
| 2025-08-15 | 1.1359 | 1.1854 |
| 2025-08-14 | 1.1363 | 1.1858 |
| 2025-08-13 | 1.1368 | 1.1863 |
| 2025-08-12 | 1.1367 | 1.1862 |
| 2025-08-11 | 1.1374 | 1.1869 |
| 2025-08-08 | 1.1381 | 1.1876 |
| 2025-08-07 | 1.1380 | 1.1875 |
| 2025-08-06 | 1.1377 | 1.1872 |
| 2025-08-05 | 1.1375 | 1.1870 |
| 2025-08-04 | 1.1374 | 1.1869 |
| 2025-08-01 | 1.1373 | 1.1868 |
| 2025-07-31 | 1.1372 | 1.1867 |
| 2025-07-30 | 1.1363 | 1.1858 |
| 2025-07-29 | 1.1358 | 1.1853 |
| 2025-07-28 | 1.1373 | 1.1868 |
| 2025-07-25 | 1.1366 | 1.1861 |
| 2025-07-24 | 1.1364 | 1.1859 |
| 2025-07-23 | 1.1381 | 1.1876 |
| 2025-07-22 | 1.1388 | 1.1883 |
| 2025-07-21 | 1.1392 | 1.1887 |
| 2025-07-18 | 1.1397 | 1.1892 |
| 2025-07-17 | 1.1397 | 1.1892 |
| 2025-07-16 | 1.1396 | 1.1891 |
| 2025-07-15 | 1.1395 | 1.1890 |
| 2025-07-14 | 1.1387 | 1.1882 |
| 2025-07-11 | 1.1389 | 1.1884 |
| 2025-07-10 | 1.1392 | 1.1887 |
| 2025-07-09 | 1.1396 | 1.1891 |
