中加瑞享纯债债券A(008765)
2026-07-07
1.0301
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-07 | 1.0301 | 1.1721 |
| 2026-07-06 | 1.0300 | 1.1720 |
| 2026-07-03 | 1.0298 | 1.1718 |
| 2026-07-02 | 1.0297 | 1.1717 |
| 2026-07-01 | 1.0297 | 1.1717 |
| 2026-06-30 | 1.0300 | 1.1720 |
| 2026-06-29 | 1.0300 | 1.1720 |
| 2026-06-26 | 1.0298 | 1.1718 |
| 2026-06-25 | 1.0296 | 1.1716 |
| 2026-06-24 | 1.0294 | 1.1714 |
| 2026-06-23 | 1.0293 | 1.1713 |
| 2026-06-22 | 1.0294 | 1.1714 |
| 2026-06-18 | 1.0292 | 1.1712 |
| 2026-06-17 | 1.0291 | 1.1711 |
| 2026-06-16 | 1.0379 | 1.1709 |
| 2026-06-15 | 1.0379 | 1.1709 |
| 2026-06-12 | 1.0378 | 1.1708 |
| 2026-06-11 | 1.0380 | 1.1710 |
| 2026-06-10 | 1.0385 | 1.1715 |
| 2026-06-09 | 1.0386 | 1.1716 |
| 2026-06-08 | 1.0388 | 1.1718 |
| 2026-06-05 | 1.0387 | 1.1717 |
| 2026-06-04 | 1.0386 | 1.1716 |
| 2026-06-03 | 1.0384 | 1.1714 |
| 2026-06-02 | 1.0383 | 1.1713 |
| 2026-06-01 | 1.0380 | 1.1710 |
| 2026-05-29 | 1.0377 | 1.1707 |
| 2026-05-28 | 1.0374 | 1.1704 |
| 2026-05-27 | 1.0372 | 1.1702 |
| 2026-05-26 | 1.0370 | 1.1700 |
| 2026-05-25 | 1.0368 | 1.1698 |
| 2026-05-22 | 1.0364 | 1.1694 |
| 2026-05-21 | 1.0363 | 1.1693 |
| 2026-05-20 | 1.0362 | 1.1692 |
| 2026-05-19 | 1.0360 | 1.1690 |
| 2026-05-18 | 1.0359 | 1.1689 |
| 2026-05-15 | 1.0356 | 1.1686 |
| 2026-05-14 | 1.0354 | 1.1684 |
| 2026-05-13 | 1.0353 | 1.1683 |
| 2026-05-12 | 1.0352 | 1.1682 |
| 2026-05-11 | 1.0350 | 1.1680 |
| 2026-05-08 | 1.0350 | 1.1680 |
| 2026-05-07 | 1.0350 | 1.1680 |
| 2026-05-06 | 1.0350 | 1.1680 |
| 2026-04-30 | 1.0350 | 1.1680 |
| 2026-04-29 | 1.0349 | 1.1679 |
| 2026-04-28 | 1.0347 | 1.1677 |
| 2026-04-27 | 1.0346 | 1.1676 |
| 2026-04-24 | 1.0345 | 1.1675 |
| 2026-04-23 | 1.0344 | 1.1674 |
| 2026-04-22 | 1.0345 | 1.1675 |
| 2026-04-21 | 1.0341 | 1.1671 |
| 2026-04-20 | 1.0339 | 1.1669 |
| 2026-04-17 | 1.0337 | 1.1667 |
| 2026-04-16 | 1.0336 | 1.1666 |
| 2026-04-15 | 1.0334 | 1.1664 |
| 2026-04-14 | 1.0333 | 1.1663 |
| 2026-04-13 | 1.0332 | 1.1662 |
| 2026-04-10 | 1.0331 | 1.1661 |
| 2026-04-09 | 1.0329 | 1.1659 |
| 2026-04-08 | 1.0328 | 1.1658 |
| 2026-04-07 | 1.0325 | 1.1655 |
| 2026-04-03 | 1.0321 | 1.1651 |
| 2026-04-02 | 1.0318 | 1.1648 |
| 2026-04-01 | 1.0316 | 1.1646 |
| 2026-03-31 | 1.0316 | 1.1646 |
| 2026-03-30 | 1.0314 | 1.1644 |
| 2026-03-27 | 1.0311 | 1.1641 |
| 2026-03-26 | 1.0308 | 1.1638 |
| 2026-03-25 | 1.0306 | 1.1636 |
| 2026-03-24 | 1.0305 | 1.1635 |
| 2026-03-23 | 1.0303 | 1.1633 |
| 2026-03-20 | 1.0301 | 1.1631 |
| 2026-03-19 | 1.0299 | 1.1629 |
| 2026-03-18 | 1.0343 | 1.1627 |
| 2026-03-17 | 1.0340 | 1.1624 |
| 2026-03-16 | 1.0338 | 1.1622 |
| 2026-03-13 | 1.0337 | 1.1621 |
| 2026-03-12 | 1.0336 | 1.1620 |
| 2026-03-11 | 1.0336 | 1.1620 |
| 2026-03-10 | 1.0335 | 1.1619 |
| 2026-03-09 | 1.0334 | 1.1618 |
| 2026-03-06 | 1.0335 | 1.1619 |
| 2026-03-05 | 1.0332 | 1.1616 |
| 2026-03-04 | 1.0331 | 1.1615 |
| 2026-03-03 | 1.0329 | 1.1613 |
| 2026-03-02 | 1.0327 | 1.1611 |
| 2026-02-27 | 1.0324 | 1.1608 |
| 2026-02-26 | 1.0324 | 1.1608 |
| 2026-02-25 | 1.0326 | 1.1610 |
| 2026-02-24 | 1.0326 | 1.1610 |
| 2026-02-13 | 1.0320 | 1.1604 |
| 2026-02-12 | 1.0319 | 1.1603 |
| 2026-02-11 | 1.0317 | 1.1601 |
| 2026-02-10 | 1.0316 | 1.1600 |
| 2026-02-09 | 1.0314 | 1.1598 |
| 2026-02-06 | 1.0312 | 1.1596 |
| 2026-02-05 | 1.0311 | 1.1595 |
| 2026-02-04 | 1.0310 | 1.1594 |
| 2026-02-03 | 1.0310 | 1.1594 |
| 2026-02-02 | 1.0309 | 1.1593 |
| 2026-01-30 | 1.0308 | 1.1592 |
| 2026-01-29 | 1.0306 | 1.1590 |
| 2026-01-28 | 1.0305 | 1.1589 |
| 2026-01-27 | 1.0304 | 1.1588 |
| 2026-01-26 | 1.0301 | 1.1585 |
| 2026-01-23 | 1.0298 | 1.1582 |
| 2026-01-22 | 1.0296 | 1.1580 |
| 2026-01-21 | 1.0296 | 1.1580 |
| 2026-01-20 | 1.0294 | 1.1578 |
| 2026-01-19 | 1.0292 | 1.1576 |
| 2026-01-16 | 1.0289 | 1.1573 |
| 2026-01-15 | 1.0287 | 1.1571 |
| 2026-01-14 | 1.0287 | 1.1571 |
| 2026-01-13 | 1.0287 | 1.1571 |
| 2026-01-12 | 1.0286 | 1.1570 |
