中加瑞鑫纯债债券(006827)
2025-06-06
1.0428
0.0480%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 1.0428 | 1.1892 |
| 2025-06-05 | 1.0423 | 1.1887 |
| 2025-06-04 | 1.0421 | 1.1885 |
| 2025-06-03 | 1.0419 | 1.1883 |
| 2025-05-30 | 1.0419 | 1.1883 |
| 2025-05-29 | 1.0412 | 1.1876 |
| 2025-05-28 | 1.0417 | 1.1881 |
| 2025-05-27 | 1.0419 | 1.1883 |
| 2025-05-26 | 1.0421 | 1.1885 |
| 2025-05-23 | 1.0421 | 1.1885 |
| 2025-05-22 | 1.0419 | 1.1883 |
| 2025-05-21 | 1.0418 | 1.1882 |
| 2025-05-20 | 1.0418 | 1.1882 |
| 2025-05-19 | 1.0417 | 1.1881 |
| 2025-05-16 | 1.0415 | 1.1879 |
| 2025-05-15 | 1.0418 | 1.1882 |
| 2025-05-14 | 1.0420 | 1.1884 |
| 2025-05-13 | 1.0422 | 1.1886 |
| 2025-05-12 | 1.0419 | 1.1883 |
| 2025-05-09 | 1.0422 | 1.1886 |
| 2025-05-08 | 1.0419 | 1.1883 |
| 2025-05-07 | 1.0411 | 1.1875 |
| 2025-05-06 | 1.0407 | 1.1871 |
| 2025-04-30 | 1.0405 | 1.1869 |
| 2025-04-29 | 1.0401 | 1.1865 |
| 2025-04-28 | 1.0394 | 1.1858 |
| 2025-04-25 | 1.0392 | 1.1856 |
| 2025-04-24 | 1.0391 | 1.1855 |
| 2025-04-23 | 1.0393 | 1.1857 |
| 2025-04-22 | 1.0397 | 1.1861 |
| 2025-04-21 | 1.0395 | 1.1859 |
| 2025-04-18 | 1.0397 | 1.1861 |
| 2025-04-17 | 1.0396 | 1.1860 |
| 2025-04-16 | 1.0397 | 1.1861 |
| 2025-04-15 | 1.0395 | 1.1859 |
| 2025-04-14 | 1.0396 | 1.1860 |
| 2025-04-11 | 1.0396 | 1.1860 |
| 2025-04-10 | 1.0396 | 1.1860 |
| 2025-04-09 | 1.0393 | 1.1857 |
| 2025-04-08 | 1.0391 | 1.1855 |
| 2025-04-07 | 1.0405 | 1.1869 |
| 2025-04-03 | 1.0383 | 1.1847 |
| 2025-04-02 | 1.0359 | 1.1823 |
| 2025-04-01 | 1.0351 | 1.1815 |
| 2025-03-31 | 1.0349 | 1.1813 |
| 2025-03-28 | 1.0347 | 1.1811 |
| 2025-03-27 | 1.0347 | 1.1811 |
| 2025-03-26 | 1.0345 | 1.1809 |
| 2025-03-25 | 1.0343 | 1.1807 |
| 2025-03-24 | 1.0340 | 1.1804 |
| 2025-03-21 | 1.0337 | 1.1801 |
| 2025-03-20 | 1.0339 | 1.1803 |
| 2025-03-19 | 1.0327 | 1.1791 |
| 2025-03-18 | 1.0322 | 1.1786 |
| 2025-03-17 | 1.0320 | 1.1784 |
| 2025-03-14 | 1.0334 | 1.1798 |
| 2025-03-13 | 1.0329 | 1.1793 |
| 2025-03-12 | 1.0317 | 1.1781 |
| 2025-03-11 | 1.0305 | 1.1769 |
| 2025-03-10 | 1.0316 | 1.1780 |
| 2025-03-07 | 1.0319 | 1.1783 |
| 2025-03-06 | 1.0334 | 1.1798 |
| 2025-03-05 | 1.0344 | 1.1808 |
| 2025-03-04 | 1.0343 | 1.1807 |
| 2025-03-03 | 1.0343 | 1.1807 |
| 2025-02-28 | 1.0330 | 1.1794 |
| 2025-02-27 | 1.0327 | 1.1791 |
| 2025-02-26 | 1.0335 | 1.1799 |
| 2025-02-25 | 1.0333 | 1.1797 |
| 2025-02-24 | 1.0333 | 1.1797 |
| 2025-02-21 | 1.0343 | 1.1807 |
| 2025-02-20 | 1.0353 | 1.1817 |
| 2025-02-19 | 1.0364 | 1.1828 |
| 2025-02-18 | 1.0362 | 1.1826 |
| 2025-02-17 | 1.0366 | 1.1830 |
| 2025-02-14 | 1.0371 | 1.1835 |
| 2025-02-13 | 1.0378 | 1.1842 |
| 2025-02-12 | 1.0380 | 1.1844 |
| 2025-02-11 | 1.0381 | 1.1845 |
| 2025-02-10 | 1.0381 | 1.1845 |
| 2025-02-07 | 1.0389 | 1.1853 |
| 2025-02-06 | 1.0389 | 1.1853 |
| 2025-02-05 | 1.0382 | 1.1846 |
| 2025-01-27 | 1.0376 | 1.1840 |
| 2025-01-24 | 1.0365 | 1.1829 |
| 2025-01-23 | 1.0365 | 1.1829 |
| 2025-01-22 | 1.0370 | 1.1834 |
| 2025-01-21 | 1.0370 | 1.1834 |
| 2025-01-20 | 1.0365 | 1.1829 |
| 2025-01-17 | 1.0366 | 1.1830 |
| 2025-01-16 | 1.0369 | 1.1833 |
| 2025-01-15 | 1.0374 | 1.1838 |
| 2025-01-14 | 1.0372 | 1.1836 |
| 2025-01-13 | 1.0369 | 1.1833 |
| 2025-01-10 | 1.0373 | 1.1837 |
| 2025-01-09 | 1.0374 | 1.1838 |
| 2025-01-08 | 1.0382 | 1.1846 |
| 2025-01-07 | 1.0385 | 1.1849 |
| 2025-01-06 | 1.0389 | 1.1853 |
| 2025-01-03 | 1.0389 | 1.1853 |
| 2025-01-02 | 1.0388 | 1.1852 |
| 2024-12-31 | 1.0381 | 1.1845 |
| 2024-12-30 | 1.0375 | 1.1839 |
| 2024-12-27 | 1.0373 | 1.1837 |
| 2024-12-26 | 1.0367 | 1.1831 |
| 2024-12-25 | 1.0365 | 1.1829 |
| 2024-12-24 | 1.0368 | 1.1832 |
| 2024-12-23 | 1.0370 | 1.1834 |
| 2024-12-20 | 1.0366 | 1.1830 |
| 2024-12-19 | 1.0360 | 1.1824 |
| 2024-12-18 | 1.0359 | 1.1823 |
| 2024-12-17 | 1.0363 | 1.1827 |
| 2024-12-16 | 1.0366 | 1.1830 |
| 2024-12-13 | 1.0358 | 1.1822 |
| 2024-12-12 | 1.0351 | 1.1815 |
| 2024-12-11 | 1.0350 | 1.1814 |
| 2024-12-10 | 1.0350 | 1.1814 |
