中加瑞利纯债债券D(020708)
2025-07-28
1.1339
0.0618%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-28 | 1.1339 | 1.1539 |
| 2025-07-25 | 1.1332 | 1.1532 |
| 2025-07-24 | 1.1330 | 1.1530 |
| 2025-07-23 | 1.1347 | 1.1547 |
| 2025-07-22 | 1.1354 | 1.1554 |
| 2025-07-21 | 1.1359 | 1.1559 |
| 2025-07-18 | 1.1364 | 1.1564 |
| 2025-07-17 | 1.1363 | 1.1563 |
| 2025-07-16 | 1.1362 | 1.1562 |
| 2025-07-15 | 1.1361 | 1.1561 |
| 2025-07-14 | 1.1353 | 1.1553 |
| 2025-07-11 | 1.1356 | 1.1556 |
| 2025-07-10 | 1.1358 | 1.1558 |
| 2025-07-09 | 1.1363 | 1.1563 |
| 2025-07-08 | 1.1362 | 1.1562 |
| 2025-07-07 | 1.1365 | 1.1565 |
| 2025-07-04 | 1.1363 | 1.1563 |
| 2025-07-03 | 1.1360 | 1.1560 |
| 2025-07-02 | 1.1356 | 1.1556 |
| 2025-07-01 | 1.1351 | 1.1551 |
| 2025-06-30 | 1.1349 | 1.1549 |
| 2025-06-27 | 1.1350 | 1.1550 |
| 2025-06-26 | 1.1347 | 1.1547 |
| 2025-06-25 | 1.1346 | 1.1546 |
| 2025-06-24 | 1.1350 | 1.1550 |
| 2025-06-23 | 1.1355 | 1.1555 |
| 2025-06-20 | 1.1352 | 1.1552 |
| 2025-06-19 | 1.1349 | 1.1549 |
| 2025-06-18 | 1.1347 | 1.1547 |
| 2025-06-17 | 1.1344 | 1.1544 |
| 2025-06-16 | 1.1340 | 1.1540 |
| 2025-06-13 | 1.1337 | 1.1537 |
| 2025-06-12 | 1.1336 | 1.1536 |
| 2025-06-11 | 1.1337 | 1.1537 |
| 2025-06-10 | 1.1332 | 1.1532 |
| 2025-06-09 | 1.1331 | 1.1531 |
| 2025-06-06 | 1.1328 | 1.1528 |
| 2025-06-05 | 1.1322 | 1.1522 |
| 2025-06-04 | 1.1320 | 1.1520 |
| 2025-06-03 | 1.1318 | 1.1518 |
| 2025-05-30 | 1.1317 | 1.1517 |
| 2025-05-29 | 1.1308 | 1.1508 |
| 2025-05-28 | 1.1316 | 1.1516 |
| 2025-05-27 | 1.1319 | 1.1519 |
| 2025-05-26 | 1.1321 | 1.1521 |
| 2025-05-23 | 1.1317 | 1.1517 |
| 2025-05-22 | 1.1316 | 1.1516 |
| 2025-05-21 | 1.1313 | 1.1513 |
| 2025-05-20 | 1.1313 | 1.1513 |
| 2025-05-19 | 1.1313 | 1.1513 |
| 2025-05-16 | 1.1307 | 1.1507 |
| 2025-05-15 | 1.1309 | 1.1509 |
| 2025-05-14 | 1.1312 | 1.1512 |
| 2025-05-13 | 1.1312 | 1.1512 |
| 2025-05-12 | 1.1304 | 1.1504 |
| 2025-05-09 | 1.1322 | 1.1522 |
| 2025-05-08 | 1.1319 | 1.1519 |
| 2025-05-07 | 1.1310 | 1.1510 |
| 2025-05-06 | 1.1310 | 1.1510 |
| 2025-04-30 | 1.1307 | 1.1507 |
| 2025-04-29 | 1.1303 | 1.1503 |
| 2025-04-28 | 1.1294 | 1.1494 |
| 2025-04-25 | 1.1290 | 1.1490 |
| 2025-04-24 | 1.1287 | 1.1487 |
| 2025-04-23 | 1.1287 | 1.1487 |
| 2025-04-22 | 1.1291 | 1.1491 |
| 2025-04-21 | 1.1288 | 1.1488 |
| 2025-04-18 | 1.1291 | 1.1491 |
| 2025-04-17 | 1.1291 | 1.1491 |
| 2025-04-16 | 1.1293 | 1.1493 |
| 2025-04-15 | 1.1289 | 1.1489 |
| 2025-04-14 | 1.1290 | 1.1490 |
| 2025-04-11 | 1.1289 | 1.1489 |
| 2025-04-10 | 1.1288 | 1.1488 |
| 2025-04-09 | 1.1287 | 1.1487 |
| 2025-04-08 | 1.1284 | 1.1484 |
| 2025-04-07 | 1.1303 | 1.1503 |
| 2025-04-03 | 1.1278 | 1.1478 |
| 2025-04-02 | 1.1249 | 1.1449 |
| 2025-04-01 | 1.1240 | 1.1440 |
| 2025-03-31 | 1.1239 | 1.1439 |
| 2025-03-28 | 1.1235 | 1.1435 |
| 2025-03-27 | 1.1235 | 1.1435 |
| 2025-03-26 | 1.1239 | 1.1439 |
| 2025-03-25 | 1.1233 | 1.1433 |
| 2025-03-24 | 1.1229 | 1.1429 |
| 2025-03-21 | 1.1224 | 1.1424 |
| 2025-03-20 | 1.1229 | 1.1429 |
| 2025-03-19 | 1.1219 | 1.1419 |
| 2025-03-18 | 1.1217 | 1.1417 |
| 2025-03-17 | 1.1214 | 1.1414 |
| 2025-03-14 | 1.1228 | 1.1428 |
| 2025-03-13 | 1.1226 | 1.1426 |
| 2025-03-12 | 1.1226 | 1.1426 |
| 2025-03-11 | 1.1219 | 1.1419 |
| 2025-03-10 | 1.1232 | 1.1432 |
| 2025-03-07 | 1.1235 | 1.1435 |
| 2025-03-06 | 1.1251 | 1.1451 |
| 2025-03-05 | 1.1262 | 1.1462 |
| 2025-03-04 | 1.1260 | 1.1460 |
| 2025-03-03 | 1.1260 | 1.1460 |
| 2025-02-28 | 1.1253 | 1.1453 |
| 2025-02-27 | 1.1253 | 1.1453 |
| 2025-02-26 | 1.1260 | 1.1460 |
| 2025-02-25 | 1.1259 | 1.1459 |
| 2025-02-24 | 1.1260 | 1.1460 |
| 2025-02-21 | 1.1270 | 1.1470 |
| 2025-02-20 | 1.1280 | 1.1480 |
| 2025-02-19 | 1.1288 | 1.1488 |
| 2025-02-18 | 1.1287 | 1.1487 |
| 2025-02-17 | 1.1292 | 1.1492 |
| 2025-02-14 | 1.1300 | 1.1500 |
| 2025-02-13 | 1.1307 | 1.1507 |
| 2025-02-12 | 1.1307 | 1.1507 |
| 2025-02-11 | 1.1308 | 1.1508 |
| 2025-02-10 | 1.1308 | 1.1508 |
| 2025-02-07 | 1.1315 | 1.1515 |
| 2025-02-06 | 1.1315 | 1.1515 |
| 2025-02-05 | 1.1307 | 1.1507 |
