中加瑞利纯债债券D(020708)
2026-06-26
1.0372
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.0372 | 1.1722 |
| 2026-06-25 | 1.0371 | 1.1721 |
| 2026-06-24 | 1.0367 | 1.1717 |
| 2026-06-23 | 1.0367 | 1.1717 |
| 2026-06-22 | 1.0369 | 1.1719 |
| 2026-06-18 | 1.0367 | 1.1717 |
| 2026-06-17 | 1.0515 | 1.1715 |
| 2026-06-16 | 1.0511 | 1.1711 |
| 2026-06-15 | 1.0506 | 1.1706 |
| 2026-06-12 | 1.0504 | 1.1704 |
| 2026-06-11 | 1.0503 | 1.1703 |
| 2026-06-10 | 1.0509 | 1.1709 |
| 2026-06-09 | 1.0513 | 1.1713 |
| 2026-06-08 | 1.0516 | 1.1716 |
| 2026-06-05 | 1.0518 | 1.1718 |
| 2026-06-04 | 1.0520 | 1.1720 |
| 2026-06-03 | 1.0517 | 1.1717 |
| 2026-06-02 | 1.0517 | 1.1717 |
| 2026-06-01 | 1.0516 | 1.1716 |
| 2026-05-29 | 1.0512 | 1.1712 |
| 2026-05-28 | 1.0509 | 1.1709 |
| 2026-05-27 | 1.0507 | 1.1707 |
| 2026-05-26 | 1.0503 | 1.1703 |
| 2026-05-25 | 1.0499 | 1.1699 |
| 2026-05-22 | 1.0496 | 1.1696 |
| 2026-05-21 | 1.0496 | 1.1696 |
| 2026-05-20 | 1.0495 | 1.1695 |
| 2026-05-19 | 1.0494 | 1.1694 |
| 2026-05-18 | 1.0490 | 1.1690 |
| 2026-05-15 | 1.0486 | 1.1686 |
| 2026-05-14 | 1.0485 | 1.1685 |
| 2026-05-13 | 1.0485 | 1.1685 |
| 2026-05-12 | 1.0484 | 1.1684 |
| 2026-05-11 | 1.0480 | 1.1680 |
| 2026-05-08 | 1.0478 | 1.1678 |
| 2026-05-07 | 1.0477 | 1.1677 |
| 2026-05-06 | 1.0477 | 1.1677 |
| 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 |
