中加瑞利纯债债券D(020708)
2026-04-30
1.0480
-0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.0480 | 1.1680 |
| 2026-04-29 | 1.0481 | 1.1681 |
| 2026-04-28 | 1.0477 | 1.1677 |
| 2026-04-27 | 1.0474 | 1.1674 |
| 2026-04-24 | 1.0476 | 1.1676 |
| 2026-04-23 | 1.0477 | 1.1677 |
| 2026-04-22 | 1.0479 | 1.1679 |
| 2026-04-21 | 1.0473 | 1.1673 |
| 2026-04-20 | 1.0470 | 1.1670 |
| 2026-04-17 | 1.0467 | 1.1667 |
| 2026-04-16 | 1.0462 | 1.1662 |
| 2026-04-15 | 1.0461 | 1.1661 |
| 2026-04-14 | 1.0459 | 1.1659 |
| 2026-04-13 | 1.0458 | 1.1658 |
| 2026-04-10 | 1.0455 | 1.1655 |
| 2026-04-09 | 1.0451 | 1.1651 |
| 2026-04-08 | 1.0451 | 1.1651 |
| 2026-04-07 | 1.0450 | 1.1650 |
| 2026-04-03 | 1.0445 | 1.1645 |
| 2026-04-02 | 1.0442 | 1.1642 |
| 2026-04-01 | 1.0441 | 1.1641 |
| 2026-03-31 | 1.0442 | 1.1642 |
| 2026-03-30 | 1.0443 | 1.1643 |
| 2026-03-27 | 1.0438 | 1.1638 |
| 2026-03-26 | 1.0436 | 1.1636 |
| 2026-03-25 | 1.0434 | 1.1634 |
| 2026-03-24 | 1.0433 | 1.1633 |
| 2026-03-23 | 1.0430 | 1.1630 |
| 2026-03-20 | 1.0429 | 1.1629 |
| 2026-03-19 | 1.0428 | 1.1628 |
| 2026-03-18 | 1.0427 | 1.1627 |
| 2026-03-17 | 1.0422 | 1.1622 |
| 2026-03-16 | 1.0419 | 1.1619 |
| 2026-03-13 | 1.0421 | 1.1621 |
| 2026-03-12 | 1.0420 | 1.1620 |
| 2026-03-11 | 1.0418 | 1.1618 |
| 2026-03-10 | 1.0417 | 1.1617 |
| 2026-03-09 | 1.0415 | 1.1615 |
| 2026-03-06 | 1.0422 | 1.1622 |
| 2026-03-05 | 1.0420 | 1.1620 |
| 2026-03-04 | 1.0420 | 1.1620 |
| 2026-03-03 | 1.0417 | 1.1617 |
| 2026-03-02 | 1.0415 | 1.1615 |
| 2026-02-27 | 1.0410 | 1.1610 |
| 2026-02-26 | 1.0408 | 1.1608 |
| 2026-02-25 | 1.0410 | 1.1610 |
| 2026-02-24 | 1.0410 | 1.1610 |
| 2026-02-13 | 1.0403 | 1.1603 |
| 2026-02-12 | 1.0403 | 1.1603 |
| 2026-02-11 | 1.0399 | 1.1599 |
| 2026-02-10 | 1.0398 | 1.1598 |
| 2026-02-09 | 1.0398 | 1.1598 |
| 2026-02-06 | 1.0395 | 1.1595 |
| 2026-02-05 | 1.0391 | 1.1591 |
| 2026-02-04 | 1.0389 | 1.1589 |
| 2026-02-03 | 1.0388 | 1.1588 |
| 2026-02-02 | 1.0388 | 1.1588 |
| 2026-01-30 | 1.0387 | 1.1587 |
| 2026-01-29 | 1.0385 | 1.1585 |
| 2026-01-28 | 1.0384 | 1.1584 |
| 2026-01-27 | 1.0383 | 1.1583 |
| 2026-01-26 | 1.0382 | 1.1582 |
| 2026-01-23 | 1.0378 | 1.1578 |
| 2026-01-22 | 1.0373 | 1.1573 |
| 2026-01-21 | 1.0372 | 1.1572 |
| 2026-01-20 | 1.0368 | 1.1568 |
| 2026-01-19 | 1.0365 | 1.1565 |
| 2026-01-16 | 1.0361 | 1.1561 |
| 2026-01-15 | 1.0357 | 1.1557 |
| 2026-01-14 | 1.0356 | 1.1556 |
| 2026-01-13 | 1.0354 | 1.1554 |
| 2026-01-12 | 1.0353 | 1.1553 |
| 2026-01-09 | 1.0350 | 1.1550 |
| 2026-01-08 | 1.0349 | 1.1549 |
| 2026-01-07 | 1.0346 | 1.1546 |
| 2026-01-06 | 1.0347 | 1.1547 |
| 2026-01-05 | 1.0351 | 1.1551 |
| 2025-12-31 | 1.0350 | 1.1550 |
| 2025-12-30 | 1.0350 | 1.1550 |
| 2025-12-29 | 1.0350 | 1.1550 |
| 2025-12-26 | 1.0352 | 1.1552 |
| 2025-12-25 | 1.0352 | 1.1552 |
| 2025-12-24 | 1.0351 | 1.1551 |
| 2025-12-23 | 1.0349 | 1.1549 |
| 2025-12-22 | 1.0347 | 1.1547 |
| 2025-12-19 | 1.0347 | 1.1547 |
| 2025-12-18 | 1.0343 | 1.1543 |
| 2025-12-17 | 1.0342 | 1.1542 |
| 2025-12-16 | 1.0339 | 1.1539 |
| 2025-12-15 | 1.0338 | 1.1538 |
| 2025-12-12 | 1.0339 | 1.1539 |
| 2025-12-11 | 1.0339 | 1.1539 |
| 2025-12-10 | 1.0335 | 1.1535 |
| 2025-12-09 | 1.0334 | 1.1534 |
| 2025-12-08 | 1.0332 | 1.1532 |
| 2025-12-05 | 1.0332 | 1.1532 |
| 2025-12-04 | 1.0329 | 1.1529 |
| 2025-12-03 | 1.0342 | 1.1542 |
| 2025-12-02 | 1.0347 | 1.1547 |
| 2025-12-01 | 1.0349 | 1.1549 |
| 2025-11-28 | 1.0349 | 1.1549 |
| 2025-11-27 | 1.0345 | 1.1545 |
| 2025-11-26 | 1.0350 | 1.1550 |
| 2025-11-25 | 1.0357 | 1.1557 |
| 2025-11-24 | 1.0359 | 1.1559 |
| 2025-11-21 | 1.0358 | 1.1558 |
| 2025-11-20 | 1.0360 | 1.1560 |
| 2025-11-19 | 1.0359 | 1.1559 |
| 2025-11-18 | 1.0359 | 1.1559 |
| 2025-11-17 | 1.0358 | 1.1558 |
| 2025-11-14 | 1.0355 | 1.1555 |
| 2025-11-13 | 1.0355 | 1.1555 |
| 2025-11-12 | 1.0354 | 1.1554 |
| 2025-11-11 | 1.0349 | 1.1549 |
| 2025-11-10 | 1.0348 | 1.1548 |
| 2025-11-07 | 1.0845 | 1.1545 |
| 2025-11-06 | 1.0846 | 1.1546 |
| 2025-11-05 | 1.0850 | 1.1550 |
| 2025-11-04 | 1.0848 | 1.1548 |
