中加瑞享纯债债券A(008765)
2026-02-27
1.0324
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-09 | 1.0284 | 1.1568 |
| 2026-01-08 | 1.0285 | 1.1569 |
| 2026-01-07 | 1.0285 | 1.1569 |
| 2026-01-06 | 1.0285 | 1.1569 |
| 2026-01-05 | 1.0286 | 1.1570 |
| 2025-12-31 | 1.0284 | 1.1568 |
| 2025-12-30 | 1.0284 | 1.1568 |
| 2025-12-29 | 1.0283 | 1.1567 |
| 2025-12-26 | 1.0284 | 1.1568 |
| 2025-12-25 | 1.0284 | 1.1568 |
| 2025-12-24 | 1.0282 | 1.1566 |
| 2025-12-23 | 1.0284 | 1.1568 |
| 2025-12-22 | 1.0283 | 1.1567 |
| 2025-12-19 | 1.0279 | 1.1563 |
| 2025-12-18 | 1.0278 | 1.1562 |
| 2025-12-17 | 1.0277 | 1.1561 |
| 2025-12-16 | 1.0276 | 1.1560 |
| 2025-12-15 | 1.0276 | 1.1560 |
| 2025-12-12 | 1.0275 | 1.1559 |
| 2025-12-11 | 1.0275 | 1.1559 |
| 2025-12-10 | 1.0274 | 1.1558 |
| 2025-12-09 | 1.0273 | 1.1557 |
| 2025-12-08 | 1.0272 | 1.1556 |
| 2025-12-05 | 1.0272 | 1.1556 |
| 2025-12-04 | 1.0273 | 1.1557 |
| 2025-12-03 | 1.0277 | 1.1561 |
| 2025-12-02 | 1.0277 | 1.1561 |
| 2025-12-01 | 1.0277 | 1.1561 |
| 2025-11-28 | 1.0276 | 1.1560 |
| 2025-11-27 | 1.0276 | 1.1560 |
| 2025-11-26 | 1.0279 | 1.1563 |
| 2025-11-25 | 1.0391 | 1.1565 |
| 2025-11-24 | 1.0391 | 1.1565 |
| 2025-11-21 | 1.0390 | 1.1564 |
| 2025-11-20 | 1.0391 | 1.1565 |
| 2025-11-19 | 1.0391 | 1.1565 |
| 2025-11-18 | 1.0390 | 1.1564 |
| 2025-11-17 | 1.0389 | 1.1563 |
| 2025-11-14 | 1.0387 | 1.1561 |
| 2025-11-13 | 1.0387 | 1.1561 |
| 2025-11-12 | 1.0387 | 1.1561 |
| 2025-11-11 | 1.0385 | 1.1559 |
| 2025-11-10 | 1.0384 | 1.1558 |
| 2025-11-07 | 1.0383 | 1.1557 |
| 2025-11-06 | 1.0382 | 1.1556 |
| 2025-11-05 | 1.0382 | 1.1556 |
| 2025-11-04 | 1.0380 | 1.1554 |
| 2025-11-03 | 1.0378 | 1.1552 |
| 2025-10-31 | 1.0374 | 1.1548 |
| 2025-10-30 | 1.0370 | 1.1544 |
| 2025-10-29 | 1.0368 | 1.1542 |
| 2025-10-28 | 1.0364 | 1.1538 |
| 2025-10-27 | 1.0359 | 1.1533 |
| 2025-10-24 | 1.0356 | 1.1530 |
| 2025-10-23 | 1.0355 | 1.1529 |
| 2025-10-22 | 1.0352 | 1.1526 |
| 2025-10-21 | 1.0349 | 1.1523 |
| 2025-10-20 | 1.0346 | 1.1520 |
| 2025-10-17 | 1.0343 | 1.1517 |
| 2025-10-16 | 1.0340 | 1.1514 |
| 2025-10-15 | 1.0338 | 1.1512 |
| 2025-10-14 | 1.0336 | 1.1510 |
| 2025-10-13 | 1.0335 | 1.1509 |
| 2025-10-10 | 1.0330 | 1.1504 |
| 2025-10-09 | 1.0330 | 1.1504 |
| 2025-09-30 | 1.0323 | 1.1497 |
| 2025-09-29 | 1.0323 | 1.1497 |
| 2025-09-26 | 1.0322 | 1.1496 |
| 2025-09-25 | 1.0322 | 1.1496 |
| 2025-09-24 | 1.0328 | 1.1502 |
| 2025-09-23 | 1.0331 | 1.1505 |
| 2025-09-22 | 1.0335 | 1.1509 |
| 2025-09-19 | 1.0333 | 1.1507 |
| 2025-09-18 | 1.0334 | 1.1508 |
| 2025-09-17 | 1.0333 | 1.1507 |
| 2025-09-16 | 1.0432 | 1.1506 |
| 2025-09-15 | 1.0432 | 1.1506 |
| 2025-09-12 | 1.0428 | 1.1502 |
| 2025-09-11 | 1.0429 | 1.1503 |
| 2025-09-10 | 1.0430 | 1.1504 |
| 2025-09-09 | 1.0432 | 1.1506 |
| 2025-09-08 | 1.0433 | 1.1507 |
| 2025-09-05 | 1.0434 | 1.1508 |
| 2025-09-04 | 1.0434 | 1.1508 |
| 2025-09-03 | 1.0431 | 1.1505 |
| 2025-09-02 | 1.0428 | 1.1502 |
