中加瑞享纯债债券C(011245)
2026-06-18
1.0105
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.0105 | 1.0442 |
| 2026-06-17 | 1.0105 | 1.0442 |
| 2026-06-16 | 1.0105 | 1.0442 |
| 2026-06-15 | 1.0105 | 1.0442 |
| 2026-06-12 | 1.0105 | 1.0442 |
| 2026-06-11 | 1.0108 | 1.0445 |
| 2026-06-10 | 1.0113 | 1.0450 |
| 2026-06-09 | 1.0116 | 1.0453 |
| 2026-06-08 | 1.0118 | 1.0455 |
| 2026-06-05 | 1.0116 | 1.0453 |
| 2026-06-04 | 1.0116 | 1.0453 |
| 2026-06-03 | 1.0113 | 1.0450 |
| 2026-06-02 | 1.0113 | 1.0450 |
| 2026-06-01 | 1.0110 | 1.0447 |
| 2026-05-29 | 1.0108 | 1.0445 |
| 2026-05-28 | 1.0105 | 1.0442 |
| 2026-05-27 | 1.0103 | 1.0440 |
| 2026-05-26 | 1.0100 | 1.0437 |
| 2026-05-25 | 1.0098 | 1.0435 |
| 2026-05-22 | 1.0095 | 1.0432 |
| 2026-05-21 | 1.0093 | 1.0430 |
| 2026-05-20 | 1.0093 | 1.0430 |
| 2026-05-19 | 1.0090 | 1.0427 |
| 2026-05-18 | 1.0090 | 1.0427 |
| 2026-05-15 | 1.0088 | 1.0425 |
| 2026-05-14 | 1.0085 | 1.0422 |
| 2026-05-13 | 1.0085 | 1.0422 |
| 2026-05-12 | 1.0085 | 1.0422 |
| 2026-05-11 | 1.0083 | 1.0420 |
| 2026-05-08 | 1.0085 | 1.0422 |
| 2026-05-07 | 1.0085 | 1.0422 |
| 2026-05-06 | 1.0085 | 1.0422 |
| 2026-04-30 | 1.0088 | 1.0425 |
| 2026-04-29 | 1.0088 | 1.0425 |
| 2026-04-28 | 1.0088 | 1.0425 |
| 2026-04-27 | 1.0088 | 1.0425 |
| 2026-04-24 | 1.0088 | 1.0425 |
| 2026-04-23 | 1.0088 | 1.0425 |
| 2026-04-22 | 1.0088 | 1.0425 |
| 2026-04-21 | 1.0085 | 1.0422 |
| 2026-04-20 | 1.0083 | 1.0420 |
| 2026-04-17 | 1.0083 | 1.0420 |
| 2026-04-16 | 1.0083 | 1.0420 |
| 2026-04-15 | 1.0080 | 1.0417 |
| 2026-04-14 | 1.0080 | 1.0417 |
| 2026-04-13 | 1.0080 | 1.0417 |
| 2026-04-10 | 1.0080 | 1.0417 |
| 2026-04-09 | 1.0078 | 1.0415 |
| 2026-04-08 | 1.0078 | 1.0415 |
| 2026-04-07 | 1.0075 | 1.0412 |
| 2026-04-03 | 1.0073 | 1.0410 |
| 2026-04-02 | 1.0070 | 1.0407 |
| 2026-04-01 | 1.0068 | 1.0405 |
| 2026-03-31 | 1.0068 | 1.0405 |
| 2026-03-30 | 1.0065 | 1.0402 |
| 2026-03-27 | 1.0063 | 1.0400 |
| 2026-03-26 | 1.0060 | 1.0397 |
| 2026-03-25 | 1.0058 | 1.0395 |
| 2026-03-24 | 1.0055 | 1.0392 |
| 2026-03-23 | 1.0053 | 1.0390 |
| 2026-03-20 | 1.0050 | 1.0387 |
| 2026-03-19 | 1.0048 | 1.0385 |
| 2026-03-18 | 1.0045 | 1.0382 |
| 2026-03-17 | 1.0043 | 1.0380 |
| 2026-03-16 | 1.0040 | 1.0377 |
| 2026-03-13 | 1.0038 | 1.0375 |
| 2026-03-12 | 1.0038 | 1.0375 |
| 2026-03-11 | 1.0038 | 1.0375 |
| 2026-03-10 | 1.0038 | 1.0375 |
| 2026-03-09 | 1.0038 | 1.0375 |
| 2026-03-06 | 1.0040 | 1.0377 |
| 2026-03-05 | 1.0038 | 1.0375 |
| 2026-03-04 | 1.0035 | 1.0372 |
| 2026-03-03 | 1.0035 | 1.0372 |
| 2026-03-02 | 1.0035 | 1.0372 |
| 2026-02-27 | 1.0030 | 1.0367 |
| 2026-02-26 | 1.0030 | 1.0367 |
| 2026-02-25 | 1.0030 | 1.0367 |
| 2026-02-24 | 1.0030 | 1.0367 |
| 2026-02-13 | 1.0030 | 1.0367 |
| 2026-02-12 | 1.0030 | 1.0367 |
| 2026-02-11 | 1.0030 | 1.0367 |
| 2026-02-10 | 1.0030 | 1.0367 |
| 2026-02-09 | 1.0027 | 1.0364 |
| 2026-02-06 | 1.0023 | 1.0360 |
| 2026-02-05 | 1.0023 | 1.0360 |
| 2026-02-04 | 1.0023 | 1.0360 |
| 2026-02-03 | 1.0023 | 1.0360 |
| 2026-02-02 | 1.0023 | 1.0360 |
| 2026-01-30 | 1.0020 | 1.0357 |
| 2026-01-29 | 1.0020 | 1.0357 |
| 2026-01-28 | 1.0020 | 1.0357 |
| 2026-01-27 | 1.0020 | 1.0357 |
| 2026-01-26 | 1.0017 | 1.0354 |
| 2026-01-23 | 1.0017 | 1.0354 |
| 2026-01-22 | 1.0017 | 1.0354 |
| 2026-01-21 | 1.0017 | 1.0354 |
| 2026-01-20 | 1.0017 | 1.0354 |
| 2026-01-19 | 1.0013 | 1.0350 |
| 2026-01-16 | 1.0010 | 1.0347 |
| 2026-01-15 | 1.0010 | 1.0347 |
| 2026-01-14 | 1.0010 | 1.0347 |
| 2026-01-13 | 1.0010 | 1.0347 |
| 2026-01-12 | 1.0010 | 1.0347 |
| 2026-01-09 | 1.0010 | 1.0347 |
| 2026-01-08 | 1.0010 | 1.0347 |
| 2026-01-07 | 1.0010 | 1.0347 |
| 2026-01-06 | 1.0010 | 1.0347 |
| 2026-01-05 | 1.0010 | 1.0347 |
| 2025-12-31 | 1.0015 | 1.0352 |
| 2025-12-30 | 1.0015 | 1.0352 |
| 2025-12-29 | 1.0015 | 1.0352 |
| 2025-12-26 | 1.0020 | 1.0357 |
| 2025-12-25 | 1.0020 | 1.0357 |
| 2025-12-24 | 1.0020 | 1.0357 |
| 2025-12-23 | 1.0020 | 1.0357 |
