中加瑞合纯债债券(010397)
2025-06-03
1.0789
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 1.0789 | 1.1509 |
| 2025-05-30 | 1.0789 | 1.1509 |
| 2025-05-29 | 1.0782 | 1.1502 |
| 2025-05-28 | 1.0788 | 1.1508 |
| 2025-05-27 | 1.0790 | 1.1510 |
| 2025-05-26 | 1.0792 | 1.1512 |
| 2025-05-23 | 1.0791 | 1.1511 |
| 2025-05-22 | 1.0791 | 1.1511 |
| 2025-05-21 | 1.0790 | 1.1510 |
| 2025-05-20 | 1.0791 | 1.1511 |
| 2025-05-19 | 1.0791 | 1.1511 |
| 2025-05-16 | 1.0787 | 1.1507 |
| 2025-05-15 | 1.0788 | 1.1508 |
| 2025-05-14 | 1.0790 | 1.1510 |
| 2025-05-13 | 1.0791 | 1.1511 |
| 2025-05-12 | 1.0787 | 1.1507 |
| 2025-05-09 | 1.0794 | 1.1514 |
| 2025-05-08 | 1.0790 | 1.1510 |
| 2025-05-07 | 1.0782 | 1.1502 |
| 2025-05-06 | 1.0782 | 1.1502 |
| 2025-04-30 | 1.0780 | 1.1500 |
| 2025-04-29 | 1.0777 | 1.1497 |
| 2025-04-28 | 1.0770 | 1.1490 |
| 2025-04-25 | 1.0767 | 1.1487 |
| 2025-04-24 | 1.0767 | 1.1487 |
| 2025-04-23 | 1.0766 | 1.1486 |
| 2025-04-22 | 1.0769 | 1.1489 |
| 2025-04-21 | 1.0766 | 1.1486 |
| 2025-04-18 | 1.0768 | 1.1488 |
| 2025-04-17 | 1.0767 | 1.1487 |
| 2025-04-16 | 1.0769 | 1.1489 |
| 2025-04-15 | 1.0766 | 1.1486 |
| 2025-04-14 | 1.0766 | 1.1486 |
| 2025-04-11 | 1.0766 | 1.1486 |
| 2025-04-10 | 1.0764 | 1.1484 |
| 2025-04-09 | 1.0762 | 1.1482 |
| 2025-04-08 | 1.0759 | 1.1479 |
| 2025-04-07 | 1.0773 | 1.1493 |
| 2025-04-03 | 1.0752 | 1.1472 |
| 2025-04-02 | 1.0731 | 1.1451 |
| 2025-04-01 | 1.0723 | 1.1443 |
| 2025-03-31 | 1.0721 | 1.1441 |
| 2025-03-28 | 1.0718 | 1.1438 |
| 2025-03-27 | 1.0716 | 1.1436 |
| 2025-03-26 | 1.0716 | 1.1436 |
| 2025-03-25 | 1.0712 | 1.1432 |
| 2025-03-24 | 1.0709 | 1.1429 |
| 2025-03-21 | 1.0706 | 1.1426 |
| 2025-03-20 | 1.0707 | 1.1427 |
| 2025-03-19 | 1.0695 | 1.1415 |
| 2025-03-18 | 1.0692 | 1.1412 |
| 2025-03-17 | 1.0691 | 1.1411 |
| 2025-03-14 | 1.0705 | 1.1425 |
| 2025-03-13 | 1.0700 | 1.1420 |
| 2025-03-12 | 1.0697 | 1.1417 |
| 2025-03-11 | 1.0687 | 1.1407 |
| 2025-03-10 | 1.0701 | 1.1421 |
| 2025-03-07 | 1.0704 | 1.1424 |
| 2025-03-06 | 1.0718 | 1.1438 |
| 2025-03-05 | 1.0726 | 1.1446 |
| 2025-03-04 | 1.0725 | 1.1445 |
| 2025-03-03 | 1.0726 | 1.1446 |
| 2025-02-28 | 1.0715 | 1.1435 |
| 2025-02-27 | 1.0709 | 1.1429 |
| 2025-02-26 | 1.0718 | 1.1438 |
| 2025-02-25 | 1.0718 | 1.1438 |
| 2025-02-24 | 1.0714 | 1.1434 |
| 2025-02-21 | 1.0729 | 1.1449 |
| 2025-02-20 | 1.0738 | 1.1458 |
| 2025-02-19 | 1.0748 | 1.1468 |
| 2025-02-18 | 1.0744 | 1.1464 |
| 2025-02-17 | 1.0752 | 1.1472 |
| 2025-02-14 | 1.0760 | 1.1480 |
| 2025-02-13 | 1.0769 | 1.1489 |
| 2025-02-12 | 1.0771 | 1.1491 |
| 2025-02-11 | 1.0771 | 1.1491 |
| 2025-02-10 | 1.0771 | 1.1491 |
| 2025-02-07 | 1.0779 | 1.1499 |
| 2025-02-06 | 1.0779 | 1.1499 |
| 2025-02-05 | 1.0772 | 1.1492 |
| 2025-01-27 | 1.0767 | 1.1487 |
| 2025-01-24 | 1.0753 | 1.1473 |
| 2025-01-23 | 1.0755 | 1.1475 |
| 2025-01-22 | 1.0761 | 1.1481 |
| 2025-01-21 | 1.0762 | 1.1482 |
| 2025-01-20 | 1.0758 | 1.1478 |
| 2025-01-17 | 1.0760 | 1.1480 |
| 2025-01-16 | 1.0762 | 1.1482 |
| 2025-01-15 | 1.0767 | 1.1487 |
| 2025-01-14 | 1.0765 | 1.1485 |
| 2025-01-13 | 1.0759 | 1.1479 |
| 2025-01-10 | 1.0767 | 1.1487 |
| 2025-01-09 | 1.0766 | 1.1486 |
| 2025-01-08 | 1.0775 | 1.1495 |
| 2025-01-07 | 1.0777 | 1.1497 |
| 2025-01-06 | 1.0783 | 1.1503 |
| 2025-01-03 | 1.0784 | 1.1504 |
| 2025-01-02 | 1.0780 | 1.1500 |
| 2024-12-31 | 1.0769 | 1.1489 |
| 2024-12-30 | 1.0766 | 1.1486 |
| 2024-12-27 | 1.0768 | 1.1488 |
| 2024-12-26 | 1.0759 | 1.1479 |
| 2024-12-25 | 1.0758 | 1.1478 |
| 2024-12-24 | 1.0764 | 1.1484 |
| 2024-12-23 | 1.0766 | 1.1486 |
| 2024-12-20 | 1.0758 | 1.1478 |
| 2024-12-19 | 1.0746 | 1.1466 |
| 2024-12-18 | 1.0743 | 1.1463 |
| 2024-12-17 | 1.0746 | 1.1466 |
| 2024-12-16 | 1.0748 | 1.1468 |
| 2024-12-13 | 1.0737 | 1.1457 |
| 2024-12-12 | 1.0723 | 1.1443 |
| 2024-12-11 | 1.0717 | 1.1437 |
| 2024-12-10 | 1.0714 | 1.1434 |
| 2024-12-09 | 1.0697 | 1.1417 |
