中加瑞利纯债债券D(020708)
2026-01-13
1.0354
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-03 | 1.0848 | 1.1548 |
| 2025-10-31 | 1.0845 | 1.1545 |
| 2025-10-30 | 1.0839 | 1.1539 |
| 2025-10-29 | 1.0834 | 1.1534 |
| 2025-10-28 | 1.0829 | 1.1529 |
| 2025-10-27 | 1.0821 | 1.1521 |
| 2025-10-24 | 1.0818 | 1.1518 |
| 2025-10-23 | 1.0816 | 1.1516 |
| 2025-10-22 | 1.0814 | 1.1514 |
| 2025-10-21 | 1.0812 | 1.1512 |
| 2025-10-20 | 1.0807 | 1.1507 |
| 2025-10-17 | 1.0809 | 1.1509 |
| 2025-10-16 | 1.0803 | 1.1503 |
| 2025-10-15 | 1.0801 | 1.1501 |
| 2025-10-14 | 1.0801 | 1.1501 |
| 2025-10-13 | 1.0801 | 1.1501 |
| 2025-10-10 | 1.0794 | 1.1494 |
| 2025-10-09 | 1.0796 | 1.1496 |
| 2025-09-30 | 1.0788 | 1.1488 |
| 2025-09-29 | 1.0785 | 1.1485 |
| 2025-09-26 | 1.1286 | 1.1486 |
| 2025-09-25 | 1.1284 | 1.1484 |
| 2025-09-24 | 1.1289 | 1.1489 |
| 2025-09-23 | 1.1297 | 1.1497 |
| 2025-09-22 | 1.1302 | 1.1502 |
| 2025-09-19 | 1.1300 | 1.1500 |
| 2025-09-18 | 1.1304 | 1.1504 |
| 2025-09-17 | 1.1306 | 1.1506 |
| 2025-09-16 | 1.1301 | 1.1501 |
| 2025-09-15 | 1.1297 | 1.1497 |
| 2025-09-12 | 1.1295 | 1.1495 |
| 2025-09-11 | 1.1293 | 1.1493 |
| 2025-09-10 | 1.1293 | 1.1493 |
| 2025-09-09 | 1.1299 | 1.1499 |
| 2025-09-08 | 1.1304 | 1.1504 |
| 2025-09-05 | 1.1310 | 1.1510 |
| 2025-09-04 | 1.1312 | 1.1512 |
| 2025-09-03 | 1.1310 | 1.1510 |
| 2025-09-02 | 1.1304 | 1.1504 |
| 2025-09-01 | 1.1304 | 1.1504 |
| 2025-08-29 | 1.1301 | 1.1501 |
| 2025-08-28 | 1.1300 | 1.1500 |
| 2025-08-27 | 1.1305 | 1.1505 |
| 2025-08-26 | 1.1306 | 1.1506 |
| 2025-08-25 | 1.1304 | 1.1504 |
| 2025-08-22 | 1.1301 | 1.1501 |
| 2025-08-21 | 1.1303 | 1.1503 |
| 2025-08-20 | 1.1302 | 1.1502 |
| 2025-08-19 | 1.1305 | 1.1505 |
| 2025-08-18 | 1.1303 | 1.1503 |
| 2025-08-15 | 1.1325 | 1.1525 |
| 2025-08-14 | 1.1329 | 1.1529 |
| 2025-08-13 | 1.1334 | 1.1534 |
| 2025-08-12 | 1.1333 | 1.1533 |
| 2025-08-11 | 1.1340 | 1.1540 |
| 2025-08-08 | 1.1347 | 1.1547 |
| 2025-08-07 | 1.1346 | 1.1546 |
| 2025-08-06 | 1.1343 | 1.1543 |
| 2025-08-05 | 1.1341 | 1.1541 |
| 2025-08-04 | 1.1340 | 1.1540 |
| 2025-08-01 | 1.1339 | 1.1539 |
| 2025-07-31 | 1.1338 | 1.1538 |
| 2025-07-30 | 1.1330 | 1.1530 |
| 2025-07-29 | 1.1324 | 1.1524 |
| 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 |
