中加瑞合纯债债券(010397)
2026-10-27
1.0535
0.0285%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-27 | 1.0535 | 1.1845 |
| 2026-10-26 | 1.0532 | 1.1842 |
| 2026-10-23 | 1.0531 | 1.1841 |
| 2026-10-22 | 1.0531 | 1.1841 |
| 2026-10-21 | 1.0530 | 1.1840 |
| 2026-10-20 | 1.0532 | 1.1842 |
| 2026-10-19 | 1.0523 | 1.1833 |
| 2026-10-16 | 1.0519 | 1.1829 |
| 2026-10-15 | 1.0514 | 1.1824 |
| 2026-10-14 | 1.0513 | 1.1823 |
| 2026-10-13 | 1.0510 | 1.1820 |
| 2026-10-12 | 1.0508 | 1.1818 |
| 2026-10-09 | 1.0501 | 1.1811 |
| 2026-10-08 | 1.0498 | 1.1808 |
| 2026-09-30 | 1.0499 | 1.1809 |
| 2026-09-29 | 1.0503 | 1.1813 |
| 2026-09-28 | 1.0497 | 1.1807 |
| 2026-09-24 | 1.0496 | 1.1806 |
| 2026-09-23 | 1.0492 | 1.1802 |
| 2026-09-22 | 1.0493 | 1.1803 |
| 2026-09-21 | 1.0491 | 1.1801 |
| 2026-09-18 | 1.0488 | 1.1798 |
| 2026-09-17 | 1.0484 | 1.1794 |
| 2026-09-16 | 1.0483 | 1.1793 |
| 2026-09-15 | 1.0481 | 1.1791 |
| 2026-09-14 | 1.0478 | 1.1788 |
| 2026-09-11 | 1.0478 | 1.1788 |
| 2026-09-10 | 1.0480 | 1.1790 |
| 2026-09-09 | 1.0481 | 1.1791 |
| 2026-09-08 | 1.0481 | 1.1791 |
| 2026-09-07 | 1.0482 | 1.1792 |
| 2026-09-04 | 1.0479 | 1.1789 |
| 2026-09-03 | 1.0478 | 1.1788 |
| 2026-09-02 | 1.0474 | 1.1784 |
| 2026-09-01 | 1.0475 | 1.1785 |
| 2026-08-31 | 1.0470 | 1.1780 |
| 2026-08-28 | 1.0467 | 1.1777 |
| 2026-08-27 | 1.0467 | 1.1777 |
| 2026-08-26 | 1.0473 | 1.1783 |
| 2026-08-25 | 1.0476 | 1.1786 |
| 2026-08-24 | 1.0477 | 1.1787 |
| 2026-08-21 | 1.0473 | 1.1783 |
| 2026-08-20 | 1.0474 | 1.1784 |
| 2026-08-19 | 1.0475 | 1.1785 |
| 2026-08-18 | 1.0480 | 1.1790 |
| 2026-08-17 | 1.0475 | 1.1785 |
| 2026-08-14 | 1.0470 | 1.1780 |
| 2026-08-13 | 1.0468 | 1.1778 |
| 2026-08-12 | 1.0465 | 1.1775 |
| 2026-08-11 | 1.0655 | 1.1775 |
| 2026-08-10 | 1.0659 | 1.1779 |
| 2026-08-07 | 1.0655 | 1.1775 |
| 2026-08-06 | 1.0652 | 1.1772 |
| 2026-08-05 | 1.0650 | 1.1770 |
| 2026-08-04 | 1.0649 | 1.1769 |
| 2026-08-03 | 1.0647 | 1.1767 |
| 2026-07-31 | 1.0646 | 1.1766 |
| 2026-07-30 | 1.0644 | 1.1764 |
| 2026-07-29 | 1.0640 | 1.1760 |
| 2026-07-28 | 1.0640 | 1.1760 |
| 2026-07-27 | 1.0640 | 1.1760 |
| 2026-07-24 | 1.0640 | 1.1760 |
| 2026-07-23 | 1.0640 | 1.1760 |
| 2026-07-22 | 1.0641 | 1.1761 |
| 2026-07-21 | 1.0637 | 1.1757 |
| 2026-07-20 | 1.0636 | 1.1756 |
| 2026-07-17 | 1.0636 | 1.1756 |
| 2026-07-16 | 1.0634 | 1.1754 |
| 2026-07-15 | 1.0635 | 1.1755 |
| 2026-07-14 | 1.0634 | 1.1754 |
| 2026-07-13 | 1.0633 | 1.1753 |
| 2026-07-10 | 1.0635 | 1.1755 |
| 2026-07-09 | 1.0635 | 1.1755 |
| 2026-07-08 | 1.0635 | 1.1755 |
| 2026-07-07 | 1.0633 | 1.1753 |
| 2026-07-06 | 1.0633 | 1.1753 |
| 2026-07-03 | 1.0628 | 1.1748 |
| 2026-07-02 | 1.0627 | 1.1747 |
| 2026-07-01 | 1.0625 | 1.1745 |
| 2026-06-30 | 1.0632 | 1.1752 |
| 2026-06-29 | 1.0635 | 1.1755 |
| 2026-06-26 | 1.0627 | 1.1747 |
| 2026-06-25 | 1.0626 | 1.1746 |
| 2026-06-24 | 1.0620 | 1.1740 |
| 2026-06-23 | 1.0618 | 1.1738 |
| 2026-06-22 | 1.0621 | 1.1741 |
| 2026-06-18 | 1.0621 | 1.1741 |
| 2026-06-17 | 1.0617 | 1.1737 |
| 2026-06-16 | 1.0612 | 1.1732 |
| 2026-06-15 | 1.0602 | 1.1722 |
| 2026-06-12 | 1.0602 | 1.1722 |
| 2026-06-11 | 1.0598 | 1.1718 |
| 2026-06-10 | 1.0604 | 1.1724 |
| 2026-06-09 | 1.0611 | 1.1731 |
| 2026-06-08 | 1.0616 | 1.1736 |
| 2026-06-05 | 1.0620 | 1.1740 |
| 2026-06-04 | 1.0624 | 1.1744 |
| 2026-06-03 | 1.0621 | 1.1741 |
| 2026-06-02 | 1.0624 | 1.1744 |
| 2026-06-01 | 1.0624 | 1.1744 |
| 2026-05-29 | 1.0620 | 1.1740 |
| 2026-05-28 | 1.0620 | 1.1740 |
| 2026-05-27 | 1.0616 | 1.1736 |
| 2026-05-26 | 1.0605 | 1.1725 |
| 2026-05-25 | 1.0597 | 1.1717 |
| 2026-05-22 | 1.0592 | 1.1712 |
| 2026-05-21 | 1.0594 | 1.1714 |
| 2026-05-20 | 1.0595 | 1.1715 |
| 2026-05-19 | 1.0594 | 1.1714 |
| 2026-05-18 | 1.0587 | 1.1707 |
| 2026-05-15 | 1.0583 | 1.1703 |
| 2026-05-14 | 1.0582 | 1.1702 |
| 2026-05-13 | 1.0583 | 1.1703 |
| 2026-05-12 | 1.0579 | 1.1699 |
| 2026-05-11 | 1.0576 | 1.1696 |
| 2026-05-08 | 1.0569 | 1.1689 |
| 2026-05-07 | 1.0567 | 1.1687 |
| 2026-05-06 | 1.0562 | 1.1682 |
