中加瑞享纯债债券C(011245)
2025-07-22
1.0055
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-22 | 1.0055 | 1.0392 |
| 2025-07-21 | 1.0055 | 1.0392 |
| 2025-07-18 | 1.0060 | 1.0397 |
| 2025-07-17 | 1.0060 | 1.0397 |
| 2025-07-16 | 1.0060 | 1.0397 |
| 2025-07-15 | 1.0060 | 1.0397 |
| 2025-07-14 | 1.0060 | 1.0397 |
| 2025-07-11 | 1.0060 | 1.0397 |
| 2025-07-10 | 1.0060 | 1.0397 |
| 2025-07-09 | 1.0060 | 1.0397 |
| 2025-07-08 | 1.0060 | 1.0397 |
| 2025-07-07 | 1.0060 | 1.0397 |
| 2025-07-04 | 1.0060 | 1.0397 |
| 2025-07-03 | 1.0055 | 1.0392 |
| 2025-07-02 | 1.0050 | 1.0387 |
| 2025-07-01 | 1.0050 | 1.0387 |
| 2025-06-30 | 1.0050 | 1.0387 |
| 2025-06-27 | 1.0050 | 1.0387 |
| 2025-06-26 | 1.0050 | 1.0387 |
| 2025-06-25 | 1.0050 | 1.0387 |
| 2025-06-24 | 1.0050 | 1.0387 |
| 2025-06-23 | 1.0050 | 1.0387 |
| 2025-06-20 | 1.0050 | 1.0387 |
| 2025-06-19 | 1.0050 | 1.0387 |
| 2025-06-18 | 1.0050 | 1.0387 |
| 2025-06-17 | 1.0050 | 1.0387 |
| 2025-06-16 | 1.0050 | 1.0387 |
| 2025-06-13 | 1.0050 | 1.0387 |
| 2025-06-12 | 1.0050 | 1.0387 |
| 2025-06-11 | 1.0050 | 1.0387 |
| 2025-06-10 | 1.0050 | 1.0387 |
| 2025-06-09 | 1.0050 | 1.0387 |
| 2025-06-06 | 1.0050 | 1.0387 |
| 2025-06-05 | 1.0050 | 1.0387 |
| 2025-06-04 | 1.0050 | 1.0387 |
| 2025-06-03 | 1.0050 | 1.0387 |
| 2025-05-30 | 1.0050 | 1.0387 |
| 2025-05-29 | 1.0050 | 1.0387 |
| 2025-05-28 | 1.0055 | 1.0392 |
| 2025-05-27 | 1.0055 | 1.0392 |
| 2025-05-26 | 1.0055 | 1.0392 |
| 2025-05-23 | 1.0055 | 1.0392 |
| 2025-05-22 | 1.0055 | 1.0392 |
| 2025-05-21 | 1.0050 | 1.0387 |
| 2025-05-20 | 1.0050 | 1.0387 |
| 2025-05-19 | 1.0050 | 1.0387 |
| 2025-05-16 | 1.0050 | 1.0387 |
| 2025-05-15 | 1.0050 | 1.0387 |
| 2025-05-14 | 1.0050 | 1.0387 |
| 2025-05-13 | 1.0050 | 1.0387 |
| 2025-05-12 | 1.0050 | 1.0387 |
| 2025-05-09 | 1.0050 | 1.0387 |
| 2025-05-08 | 1.0045 | 1.0382 |
| 2025-05-07 | 1.0040 | 1.0377 |
| 2025-05-06 | 1.0040 | 1.0377 |
| 2025-04-30 | 1.0040 | 1.0377 |
| 2025-04-29 | 1.0040 | 1.0377 |
| 2025-04-28 | 1.0040 | 1.0377 |
| 2025-04-25 | 1.0040 | 1.0377 |
| 2025-04-24 | 1.0040 | 1.0377 |
| 2025-04-23 | 1.0040 | 1.0377 |
| 2025-04-22 | 1.0040 | 1.0377 |
| 2025-04-21 | 1.0040 | 1.0377 |
| 2025-04-18 | 1.0040 | 1.0377 |
| 2025-04-17 | 1.0040 | 1.0377 |
| 2025-04-16 | 1.0040 | 1.0377 |
| 2025-04-15 | 1.0040 | 1.0377 |
| 2025-04-14 | 1.0040 | 1.0377 |
| 2025-04-11 | 1.0040 | 1.0377 |
| 2025-04-10 | 1.0040 | 1.0377 |
| 2025-04-09 | 1.0040 | 1.0377 |
| 2025-04-08 | 1.0040 | 1.0377 |
| 2025-04-07 | 1.0040 | 1.0377 |
| 2025-04-03 | 1.0030 | 1.0367 |
| 2025-04-02 | 1.0020 | 1.0357 |
| 2025-04-01 | 1.0020 | 1.0357 |
| 2025-03-31 | 1.0020 | 1.0357 |
| 2025-03-28 | 1.0015 | 1.0352 |
| 2025-03-27 | 1.0015 | 1.0352 |
| 2025-03-26 | 1.0015 | 1.0352 |
| 2025-03-25 | 1.0010 | 1.0347 |
| 2025-03-24 | 1.0005 | 1.0342 |
| 2025-03-21 | 1.0000 | 1.0337 |
| 2025-03-20 | 0.9995 | 1.0332 |
| 2025-03-19 | 0.9990 | 1.0327 |
| 2025-03-18 | 0.9985 | 1.0322 |
| 2025-03-17 | 0.9985 | 1.0322 |
| 2025-03-14 | 0.9990 | 1.0327 |
| 2025-03-13 | 0.9985 | 1.0322 |
| 2025-03-12 | 0.9980 | 1.0317 |
| 2025-03-11 | 0.9980 | 1.0317 |
| 2025-03-10 | 0.9985 | 1.0322 |
| 2025-03-07 | 0.9990 | 1.0327 |
| 2025-03-06 | 1.0000 | 1.0337 |
| 2025-03-05 | 1.0000 | 1.0337 |
| 2025-03-04 | 1.0000 | 1.0337 |
| 2025-03-03 | 1.0000 | 1.0337 |
| 2025-02-28 | 1.0000 | 1.0337 |
| 2025-02-27 | 1.0005 | 1.0342 |
| 2025-02-26 | 1.0010 | 1.0347 |
| 2025-02-25 | 1.0010 | 1.0347 |
| 2025-02-24 | 1.0015 | 1.0352 |
| 2025-02-21 | 1.0025 | 1.0362 |
| 2025-02-20 | 1.0035 | 1.0372 |
| 2025-02-19 | 1.0040 | 1.0377 |
| 2025-02-18 | 1.0040 | 1.0377 |
| 2025-02-17 | 1.0045 | 1.0382 |
| 2025-02-14 | 1.0045 | 1.0382 |
| 2025-02-13 | 1.0050 | 1.0387 |
| 2025-02-12 | 1.0050 | 1.0387 |
| 2025-02-11 | 1.0050 | 1.0387 |
| 2025-02-10 | 1.0050 | 1.0387 |
| 2025-02-07 | 1.0061 | 1.0398 |
| 2025-02-06 | 1.0061 | 1.0398 |
| 2025-02-05 | 1.0061 | 1.0398 |
| 2025-01-27 | 1.0050 | 1.0387 |
