中加瑞合纯债债券(010397)
2026-01-09
1.0444
0.0192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 1.0444 | 1.1564 |
| 2026-01-08 | 1.0442 | 1.1562 |
| 2026-01-07 | 1.0437 | 1.1557 |
| 2026-01-06 | 1.0441 | 1.1561 |
| 2026-01-05 | 1.0446 | 1.1566 |
| 2025-12-31 | 1.0446 | 1.1566 |
| 2025-12-30 | 1.0446 | 1.1566 |
| 2025-12-29 | 1.0446 | 1.1566 |
| 2025-12-26 | 1.0452 | 1.1572 |
| 2025-12-25 | 1.0450 | 1.1570 |
| 2025-12-24 | 1.0451 | 1.1571 |
| 2025-12-23 | 1.0450 | 1.1570 |
| 2025-12-22 | 1.0446 | 1.1566 |
| 2025-12-19 | 1.0447 | 1.1567 |
| 2025-12-18 | 1.0444 | 1.1564 |
| 2025-12-17 | 1.0442 | 1.1562 |
| 2025-12-16 | 1.0437 | 1.1557 |
| 2025-12-15 | 1.0436 | 1.1556 |
| 2025-12-12 | 1.0439 | 1.1559 |
| 2025-12-11 | 1.0441 | 1.1561 |
| 2025-12-10 | 1.0438 | 1.1558 |
| 2025-12-09 | 1.0435 | 1.1555 |
| 2025-12-08 | 1.0431 | 1.1551 |
| 2025-12-05 | 1.0430 | 1.1550 |
| 2025-12-04 | 1.0427 | 1.1547 |
| 2025-12-03 | 1.0434 | 1.1554 |
| 2025-12-02 | 1.0838 | 1.1558 |
| 2025-12-01 | 1.0840 | 1.1560 |
| 2025-11-28 | 1.0837 | 1.1557 |
| 2025-11-27 | 1.0834 | 1.1554 |
| 2025-11-26 | 1.0836 | 1.1556 |
| 2025-11-25 | 1.0841 | 1.1561 |
| 2025-11-24 | 1.0843 | 1.1563 |
| 2025-11-21 | 1.0842 | 1.1562 |
| 2025-11-20 | 1.0841 | 1.1561 |
| 2025-11-19 | 1.0841 | 1.1561 |
| 2025-11-18 | 1.0841 | 1.1561 |
| 2025-11-17 | 1.0841 | 1.1561 |
| 2025-11-14 | 1.0838 | 1.1558 |
| 2025-11-13 | 1.0837 | 1.1557 |
| 2025-11-12 | 1.0836 | 1.1556 |
| 2025-11-11 | 1.0834 | 1.1554 |
| 2025-11-10 | 1.0833 | 1.1553 |
| 2025-11-07 | 1.0831 | 1.1551 |
| 2025-11-06 | 1.0834 | 1.1554 |
| 2025-11-05 | 1.0836 | 1.1556 |
| 2025-11-04 | 1.0835 | 1.1555 |
| 2025-11-03 | 1.0835 | 1.1555 |
| 2025-10-31 | 1.0834 | 1.1554 |
| 2025-10-30 | 1.0828 | 1.1548 |
| 2025-10-29 | 1.0823 | 1.1543 |
| 2025-10-28 | 1.0821 | 1.1541 |
| 2025-10-27 | 1.0816 | 1.1536 |
| 2025-10-24 | 1.0813 | 1.1533 |
| 2025-10-23 | 1.0814 | 1.1534 |
| 2025-10-22 | 1.0814 | 1.1534 |
| 2025-10-21 | 1.0814 | 1.1534 |
| 2025-10-20 | 1.0811 | 1.1531 |
| 2025-10-17 | 1.0813 | 1.1533 |
| 2025-10-16 | 1.0809 | 1.1529 |
| 2025-10-15 | 1.0808 | 1.1528 |
| 2025-10-14 | 1.0809 | 1.1529 |
| 2025-10-13 | 1.0809 | 1.1529 |
| 2025-10-10 | 1.0804 | 1.1524 |
| 2025-10-09 | 1.0804 | 1.1524 |
| 2025-09-30 | 1.0799 | 1.1519 |
| 2025-09-29 | 1.0793 | 1.1513 |
| 2025-09-26 | 1.0793 | 1.1513 |
| 2025-09-25 | 1.0792 | 1.1512 |
| 2025-09-24 | 1.0793 | 1.1513 |
| 2025-09-23 | 1.0800 | 1.1520 |
| 2025-09-22 | 1.0804 | 1.1524 |
| 2025-09-19 | 1.0802 | 1.1522 |
| 2025-09-18 | 1.0805 | 1.1525 |
| 2025-09-17 | 1.0807 | 1.1527 |
| 2025-09-16 | 1.0803 | 1.1523 |
| 2025-09-15 | 1.0799 | 1.1519 |
| 2025-09-12 | 1.0796 | 1.1516 |
| 2025-09-11 | 1.0792 | 1.1512 |
| 2025-09-10 | 1.0792 | 1.1512 |
| 2025-09-09 | 1.0800 | 1.1520 |
| 2025-09-08 | 1.0804 | 1.1524 |
| 2025-09-05 | 1.0810 | 1.1530 |
| 2025-09-04 | 1.0814 | 1.1534 |
| 2025-09-03 | 1.0813 | 1.1533 |
| 2025-09-02 | 1.0809 | 1.1529 |
| 2025-09-01 | 1.0807 | 1.1527 |
| 2025-08-29 | 1.0804 | 1.1524 |
| 2025-08-28 | 1.0801 | 1.1521 |
| 2025-08-27 | 1.0807 | 1.1527 |
| 2025-08-26 | 1.0807 | 1.1527 |
| 2025-08-25 | 1.0805 | 1.1525 |
| 2025-08-22 | 1.0798 | 1.1518 |
| 2025-08-21 | 1.0799 | 1.1519 |
| 2025-08-20 | 1.0795 | 1.1515 |
| 2025-08-19 | 1.0797 | 1.1517 |
| 2025-08-18 | 1.0794 | 1.1514 |
| 2025-08-15 | 1.0809 | 1.1529 |
| 2025-08-14 | 1.0811 | 1.1531 |
| 2025-08-13 | 1.0813 | 1.1533 |
| 2025-08-12 | 1.0813 | 1.1533 |
| 2025-08-11 | 1.0817 | 1.1537 |
| 2025-08-08 | 1.0822 | 1.1542 |
| 2025-08-07 | 1.0819 | 1.1539 |
| 2025-08-06 | 1.0817 | 1.1537 |
| 2025-08-05 | 1.0816 | 1.1536 |
| 2025-08-04 | 1.0817 | 1.1537 |
| 2025-08-01 | 1.0816 | 1.1536 |
| 2025-07-31 | 1.0815 | 1.1535 |
| 2025-07-30 | 1.0809 | 1.1529 |
| 2025-07-29 | 1.0802 | 1.1522 |
| 2025-07-28 | 1.0810 | 1.1530 |
| 2025-07-25 | 1.0803 | 1.1523 |
| 2025-07-24 | 1.0803 | 1.1523 |
| 2025-07-23 | 1.0813 | 1.1533 |
| 2025-07-22 | 1.0818 | 1.1538 |
| 2025-07-21 | 1.0821 | 1.1541 |
| 2025-07-18 | 1.0823 | 1.1543 |
| 2025-07-17 | 1.0823 | 1.1543 |
