中加瑞鑫纯债债券基金净值查询(006827)
今天最新净值
1.0389
0.0000 0.0000%
2025-02-10
- 累计净值：1.1853
- 成立日期：2019-01-17
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：11.9115亿
- 最近资产：12.22亿
- 基金公司：中加基金
- 基金经理：杨宇俊 魏泰源 袁素
近一年,中加瑞鑫纯债债券(006827)基金累计收益率2.85%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
006827 |
中加瑞鑫纯债债券 |
1.0381 |
1.1845 |
1.0389 |
1.1853 |
-0.0008 |
-0.08% |
| 2025-02-07 |
006827 |
中加瑞鑫纯债债券 |
1.0389 |
1.1853 |
1.0389 |
1.1853 |
0.0000 |
0.00% |
| 2025-02-06 |
006827 |
中加瑞鑫纯债债券 |
1.0389 |
1.1853 |
1.0382 |
1.1846 |
0.0007 |
0.07% |
| 2025-02-05 |
006827 |
中加瑞鑫纯债债券 |
1.0382 |
1.1846 |
1.0376 |
1.1840 |
0.0006 |
0.06% |
| 2025-01-27 |
006827 |
中加瑞鑫纯债债券 |
1.0376 |
1.1840 |
1.0365 |
1.1829 |
0.0011 |
0.11% |
| 2025-01-22 |
006827 |
中加瑞鑫纯债债券 |
1.0370 |
1.1834 |
1.0370 |
1.1834 |
0.0000 |
0.00% |
| 2025-01-14 |
006827 |
中加瑞鑫纯债债券 |
1.0372 |
1.1836 |
1.0369 |
1.1833 |
0.0003 |
0.03% |
| 2025-01-13 |
006827 |
中加瑞鑫纯债债券 |
1.0369 |
1.1833 |
1.0373 |
1.1837 |
-0.0004 |
-0.04% |
| 2025-01-10 |
006827 |
中加瑞鑫纯债债券 |
1.0373 |
1.1837 |
1.0374 |
1.1838 |
-0.0001 |
-0.01% |
| 2025-01-09 |
006827 |
中加瑞鑫纯债债券 |
1.0374 |
1.1838 |
1.0382 |
1.1846 |
-0.0008 |
-0.08% |
|
|
| 2025-01-08 |
006827 |
中加瑞鑫纯债债券 |
1.0382 |
1.1846 |
1.0385 |
1.1849 |
-0.0003 |
-0.03% |
| 2025-01-07 |
006827 |
中加瑞鑫纯债债券 |
1.0385 |
1.1849 |
1.0389 |
1.1853 |
-0.0004 |
-0.04% |
| 2025-01-06 |
006827 |
中加瑞鑫纯债债券 |
1.0389 |
1.1853 |
1.0389 |
1.1853 |
0.0000 |
0.00% |
| 2025-01-03 |
006827 |
中加瑞鑫纯债债券 |
1.0389 |
1.1853 |
1.0388 |
1.1852 |
0.0001 |
0.01% |
| 2025-01-02 |
006827 |
中加瑞鑫纯债债券 |
1.0388 |
1.1852 |
1.0381 |
1.1845 |
0.0007 |
0.07% |
| 2024-12-31 |
006827 |
中加瑞鑫纯债债券 |
1.0381 |
1.1845 |
1.0375 |
1.1839 |
0.0006 |
0.06% |
| 2024-12-26 |
006827 |
中加瑞鑫纯债债券 |
1.0367 |
1.1831 |
1.0365 |
1.1829 |
0.0002 |
0.02% |
| 2024-12-25 |
006827 |
中加瑞鑫纯债债券 |
1.0365 |
1.1829 |
1.0368 |
1.1832 |
-0.0003 |
-0.03% |
| 2024-12-24 |
006827 |
中加瑞鑫纯债债券 |
1.0368 |
1.1832 |
1.0370 |
1.1834 |
-0.0002 |
-0.02% |
| 2024-12-23 |
006827 |
中加瑞鑫纯债债券 |
1.0370 |
1.1834 |
1.0366 |
1.1830 |
0.0004 |
0.04% |
| 2024-12-20 |
006827 |
中加瑞鑫纯债债券 |
1.0366 |
1.1830 |
1.0360 |
1.1824 |
0.0006 |
0.06% |
| 2024-12-19 |
006827 |
中加瑞鑫纯债债券 |
1.0360 |
1.1824 |
1.0359 |
1.1823 |
0.0001 |
0.01% |
| 2024-12-18 |
006827 |
中加瑞鑫纯债债券 |
1.0359 |
1.1823 |
1.0363 |
1.1827 |
-0.0004 |
-0.04% |
| 2024-12-17 |
006827 |
中加瑞鑫纯债债券 |
1.0363 |
1.1827 |
1.0366 |
1.1830 |
-0.0003 |
-0.03% |
| 2024-12-16 |
006827 |
中加瑞鑫纯债债券 |
1.0366 |
1.1830 |
1.0358 |
1.1822 |
0.0008 |
0.08% |
|
|
| 2024-12-13 |
006827 |
中加瑞鑫纯债债券 |
1.0358 |
1.1822 |
1.0351 |
1.1815 |
0.0007 |
0.07% |
| 2024-12-12 |
006827 |
中加瑞鑫纯债债券 |
1.0351 |
1.1815 |
1.0350 |
1.1814 |
0.0001 |
0.01% |
| 2024-12-11 |
006827 |
中加瑞鑫纯债债券 |
1.0350 |
1.1814 |
1.0350 |
1.1814 |
0.0000 |
0.00% |
| 2024-12-10 |
006827 |
中加瑞鑫纯债债券 |
1.0350 |
1.1814 |
1.0339 |
1.1803 |
0.0011 |
0.11% |
| 2024-12-09 |
006827 |
中加瑞鑫纯债债券 |
1.0339 |
1.1803 |
1.0336 |
1.1800 |
0.0003 |
0.03% |
| 2024-12-06 |
006827 |
中加瑞鑫纯债债券 |
1.0336 |
1.1800 |
1.0335 |
1.1799 |
0.0001 |
0.01% |
| 2024-12-05 |
006827 |
中加瑞鑫纯债债券 |
1.0335 |
1.1799 |
1.0335 |
1.1799 |
0.0000 |
0.00% |
| 2024-12-04 |
006827 |
中加瑞鑫纯债债券 |
1.0335 |
1.1799 |
1.0330 |
1.1794 |
0.0005 |
0.05% |
| 2024-12-03 |
006827 |
中加瑞鑫纯债债券 |
1.0330 |
1.1794 |
1.0330 |
1.1794 |
0.0000 |
0.00% |
| 2024-12-02 |
006827 |
中加瑞鑫纯债债券 |
1.0330 |
1.1794 |
1.0319 |
1.1783 |
0.0011 |
0.11% |
| 2024-11-29 |
006827 |
中加瑞鑫纯债债券 |
1.0319 |
1.1783 |
1.0313 |
1.1777 |
0.0006 |
0.06% |
| 2024-11-28 |
006827 |
中加瑞鑫纯债债券 |
1.0313 |
1.1777 |
1.0309 |
1.1773 |
0.0004 |
0.04% |
| 2024-11-27 |
006827 |
中加瑞鑫纯债债券 |
1.0309 |
1.1773 |
1.0308 |
1.1772 |
0.0001 |
0.01% |
| 2024-11-26 |
006827 |
中加瑞鑫纯债债券 |
1.0308 |
1.1772 |
1.0306 |
1.1770 |
0.0002 |
0.02% |
| 2024-11-25 |
006827 |
中加瑞鑫纯债债券 |
1.0306 |
1.1770 |
1.0301 |
1.1765 |
0.0005 |
0.05% |
| 2024-11-22 |
006827 |
中加瑞鑫纯债债券 |
1.0301 |
1.1765 |
1.0299 |
1.1763 |
0.0002 |
0.02% |
| 2024-11-21 |
006827 |
中加瑞鑫纯债债券 |
1.0299 |
1.1763 |
1.0295 |
1.1759 |
0.0004 |
0.04% |
| 2024-11-20 |
006827 |
中加瑞鑫纯债债券 |
1.0295 |
1.1759 |
1.0296 |
1.1760 |
-0.0001 |
-0.01% |
| 2024-11-19 |
006827 |
中加瑞鑫纯债债券 |
1.0296 |
1.1760 |
1.0294 |
1.1758 |
0.0002 |
0.02% |
| 2024-11-18 |
006827 |
中加瑞鑫纯债债券 |
1.0294 |
1.1758 |
1.0296 |
1.1760 |
-0.0002 |
-0.02% |
| 2024-11-15 |
006827 |
中加瑞鑫纯债债券 |
1.0296 |
1.1760 |
1.0296 |
1.1760 |
0.0000 |
0.00% |
| 2024-11-14 |
006827 |
中加瑞鑫纯债债券 |
1.0296 |
1.1760 |
1.0295 |
1.1759 |
0.0001 |
0.01% |
| 2024-11-13 |
006827 |
中加瑞鑫纯债债券 |
1.0295 |
1.1759 |
1.0297 |
1.1761 |
-0.0002 |
-0.02% |
| 2024-11-12 |
006827 |
中加瑞鑫纯债债券 |
1.0297 |
1.1761 |
1.0294 |
1.1758 |
0.0003 |
0.03% |
| 2024-11-11 |
006827 |
中加瑞鑫纯债债券 |
1.0294 |
1.1758 |
1.0290 |
1.1754 |
0.0004 |
0.04% |
| 2024-11-08 |
006827 |
中加瑞鑫纯债债券 |
1.0290 |
1.1754 |
1.0289 |
1.1753 |
0.0001 |
0.01% |
| 2024-11-07 |
006827 |
中加瑞鑫纯债债券 |
1.0289 |
1.1753 |
1.0284 |
1.1748 |
0.0005 |
0.05% |
| 2024-11-06 |
006827 |
中加瑞鑫纯债债券 |
1.0284 |
1.1748 |
1.0284 |
1.1748 |
0.0000 |
0.00% |
| 2024-11-05 |
006827 |
中加瑞鑫纯债债券 |
1.0284 |
1.1748 |
1.0280 |
1.1744 |
0.0004 |
0.04% |
| 2024-11-04 |
006827 |
中加瑞鑫纯债债券 |
1.0280 |
1.1744 |
1.0280 |
1.1744 |
0.0000 |
0.00% |
| 2024-11-01 |
006827 |
中加瑞鑫纯债债券 |
1.0280 |
1.1744 |
1.0276 |
1.1740 |
0.0004 |
0.04% |
| 2024-10-31 |
006827 |
中加瑞鑫纯债债券 |
1.0276 |
1.1740 |
1.0270 |
1.1734 |
0.0006 |
0.06% |
| 2024-10-30 |
006827 |
中加瑞鑫纯债债券 |
1.0270 |
1.1734 |
1.0270 |
1.1734 |
0.0000 |
0.00% |
| 2024-10-29 |
006827 |
中加瑞鑫纯债债券 |
1.0270 |
1.1734 |
1.0268 |
1.1732 |
0.0002 |
0.02% |
| 2024-10-28 |
006827 |
中加瑞鑫纯债债券 |
1.0268 |
1.1732 |
1.0270 |
1.1734 |
-0.0002 |
-0.02% |
| 2024-10-25 |
006827 |
中加瑞鑫纯债债券 |
1.0270 |
1.1734 |
1.0271 |
1.1735 |
-0.0001 |
-0.01% |
| 2024-10-24 |
006827 |
中加瑞鑫纯债债券 |
1.0271 |
1.1735 |
1.0271 |
1.1735 |
0.0000 |
0.00% |
| 2024-10-23 |
006827 |
中加瑞鑫纯债债券 |
1.0271 |
1.1735 |
1.0275 |
1.1739 |
-0.0004 |
-0.04% |
| 2024-10-22 |
006827 |
中加瑞鑫纯债债券 |
1.0275 |
1.1739 |
1.0280 |
1.1744 |
-0.0005 |
-0.05% |
| 2024-10-21 |
006827 |
中加瑞鑫纯债债券 |
1.0280 |
1.1744 |
1.0279 |
1.1743 |
0.0001 |
0.01% |
| 2024-10-18 |
006827 |
中加瑞鑫纯债债券 |
1.0279 |
1.1743 |
1.0280 |
1.1744 |
-0.0001 |
-0.01% |
| 2024-10-17 |
006827 |
中加瑞鑫纯债债券 |
1.0280 |
1.1744 |
1.0276 |
1.1740 |
0.0004 |
0.04% |
| 2024-10-16 |
006827 |
中加瑞鑫纯债债券 |
1.0276 |
1.1740 |
1.0277 |
1.1741 |
-0.0001 |
-0.01% |
| 2024-10-15 |
006827 |
中加瑞鑫纯债债券 |
1.0277 |
1.1741 |
1.0273 |
1.1737 |
0.0004 |
0.04% |
| 2024-10-14 |
006827 |
中加瑞鑫纯债债券 |
1.0273 |
1.1737 |
1.0263 |
1.1727 |
0.0010 |
0.10% |
| 2024-10-11 |
006827 |
中加瑞鑫纯债债券 |
1.0263 |
1.1727 |
1.0255 |
1.1719 |
0.0008 |
0.08% |
| 2024-10-10 |
006827 |
中加瑞鑫纯债债券 |
1.0255 |
1.1719 |
1.0246 |
1.1710 |
0.0009 |
0.09% |
| 2024-10-09 |
006827 |
中加瑞鑫纯债债券 |
1.0246 |
1.1710 |
1.0253 |
1.1717 |
-0.0007 |
-0.07% |
| 2024-10-08 |
006827 |
中加瑞鑫纯债债券 |
1.0253 |
1.1717 |
1.0259 |
1.1723 |
-0.0006 |
-0.06% |
| 2024-09-30 |
006827 |
中加瑞鑫纯债债券 |
1.0259 |
1.1723 |
1.0276 |
1.1740 |
-0.0017 |
-0.17% |
| 2024-09-27 |
006827 |
中加瑞鑫纯债债券 |
1.0276 |
1.1740 |
1.0286 |
1.1750 |
-0.0010 |
-0.10% |
| 2024-09-26 |
006827 |
中加瑞鑫纯债债券 |
1.0286 |
1.1750 |
1.0286 |
1.1750 |
0.0000 |
0.00% |
| 2024-09-25 |
006827 |
中加瑞鑫纯债债券 |
1.0286 |
1.1750 |
1.0282 |
1.1746 |
0.0004 |
0.04% |
| 2024-09-24 |
006827 |
中加瑞鑫纯债债券 |
1.0282 |
1.1746 |
1.0281 |
1.1745 |
0.0001 |
0.01% |
| 2024-09-23 |
006827 |
中加瑞鑫纯债债券 |
1.0281 |
1.1745 |
1.0521 |
1.1745 |
0.0000 |
0.00% |
| 2024-09-20 |
006827 |
中加瑞鑫纯债债券 |
1.0521 |
1.1745 |
1.0523 |
1.1747 |
-0.0002 |
-0.02% |
| 2024-09-19 |
006827 |
中加瑞鑫纯债债券 |
1.0523 |
1.1747 |
1.0524 |
1.1748 |
-0.0001 |
-0.01% |
| 2024-09-18 |
006827 |
中加瑞鑫纯债债券 |
1.0524 |
1.1748 |
1.0521 |
1.1745 |
0.0003 |
0.03% |
| 2024-09-13 |
006827 |
中加瑞鑫纯债债券 |
1.0521 |
1.1745 |
1.0520 |
1.1744 |
0.0001 |
0.01% |
| 2024-09-12 |
006827 |
中加瑞鑫纯债债券 |
1.0520 |
1.1744 |
1.0519 |
1.1743 |
0.0001 |
0.01% |
| 2024-09-11 |
006827 |
中加瑞鑫纯债债券 |
1.0519 |
1.1743 |
1.0518 |
1.1742 |
0.0001 |
0.01% |
| 2024-09-10 |
006827 |
中加瑞鑫纯债债券 |
1.0518 |
1.1742 |
1.0518 |
1.1742 |
0.0000 |
0.00% |
| 2024-09-09 |
006827 |
中加瑞鑫纯债债券 |
1.0518 |
1.1742 |
1.0517 |
1.1741 |
0.0001 |
0.01% |
| 2024-09-06 |
006827 |
中加瑞鑫纯债债券 |
1.0517 |
1.1741 |
1.0518 |
1.1742 |
-0.0001 |
-0.01% |
| 2024-09-05 |
006827 |
中加瑞鑫纯债债券 |
1.0518 |
1.1742 |
1.0516 |
1.1740 |
0.0002 |
0.02% |
| 2024-09-04 |
006827 |
中加瑞鑫纯债债券 |
1.0516 |
1.1740 |
1.0514 |
1.1738 |
0.0002 |
0.02% |
| 2024-09-03 |
006827 |
中加瑞鑫纯债债券 |
1.0514 |
1.1738 |
1.0513 |
1.1737 |
0.0001 |
0.01% |
| 2024-09-02 |
006827 |
中加瑞鑫纯债债券 |
1.0513 |
1.1737 |
1.0508 |
1.1732 |
0.0005 |
0.05% |
| 2024-08-30 |
006827 |
中加瑞鑫纯债债券 |
1.0508 |
1.1732 |
1.0507 |
1.1731 |
0.0001 |
0.01% |
| 2024-08-29 |
006827 |
中加瑞鑫纯债债券 |
1.0507 |
1.1731 |
1.0505 |
1.1729 |
0.0002 |
0.02% |
| 2024-08-28 |
006827 |
中加瑞鑫纯债债券 |
1.0505 |
1.1729 |
1.0504 |
1.1728 |
0.0001 |
0.01% |
| 2024-08-27 |
006827 |
中加瑞鑫纯债债券 |
1.0504 |
1.1728 |
1.0509 |
1.1733 |
-0.0005 |
-0.05% |
| 2024-08-26 |
006827 |
中加瑞鑫纯债债券 |
1.0509 |
1.1733 |
1.0511 |
1.1735 |
-0.0002 |
-0.02% |
| 2024-08-23 |
006827 |
中加瑞鑫纯债债券 |
1.0511 |
1.1735 |
1.0512 |
1.1736 |
-0.0001 |
-0.01% |
| 2024-08-22 |
006827 |
中加瑞鑫纯债债券 |
1.0512 |
1.1736 |
1.0511 |
1.1735 |
0.0001 |
0.01% |
| 2024-08-21 |
006827 |
中加瑞鑫纯债债券 |
1.0511 |
1.1735 |
1.0515 |
1.1739 |
-0.0004 |
-0.04% |
| 2024-08-20 |
006827 |
中加瑞鑫纯债债券 |
1.0515 |
1.1739 |
1.0515 |
1.1739 |
0.0000 |
0.00% |
| 2024-08-19 |
006827 |
中加瑞鑫纯债债券 |
1.0515 |
1.1739 |
1.0514 |
1.1738 |
0.0001 |
0.01% |
| 2024-08-16 |
006827 |
中加瑞鑫纯债债券 |
1.0514 |
1.1738 |
1.0514 |
1.1738 |
0.0000 |
0.00% |
| 2024-08-15 |
006827 |
中加瑞鑫纯债债券 |
1.0514 |
1.1738 |
1.0513 |
1.1737 |
0.0001 |
0.01% |
| 2024-08-14 |
006827 |
中加瑞鑫纯债债券 |
1.0513 |
1.1737 |
1.0510 |
1.1734 |
0.0003 |
0.03% |
| 2024-08-13 |
006827 |
中加瑞鑫纯债债券 |
1.0510 |
1.1734 |
1.0510 |
1.1734 |
0.0000 |
0.00% |
| 2024-08-12 |
006827 |
中加瑞鑫纯债债券 |
1.0510 |
1.1734 |
1.0514 |
1.1738 |
-0.0004 |
-0.04% |
| 2024-08-09 |
006827 |
中加瑞鑫纯债债券 |
1.0514 |
1.1738 |
1.0517 |
1.1741 |
-0.0003 |
-0.03% |
| 2024-08-08 |
006827 |
中加瑞鑫纯债债券 |
1.0517 |
1.1741 |
1.0518 |
1.1742 |
-0.0001 |
-0.01% |
| 2024-08-07 |
006827 |
中加瑞鑫纯债债券 |
1.0518 |
1.1742 |
1.0517 |
1.1741 |
0.0001 |
0.01% |
| 2024-08-06 |
006827 |
中加瑞鑫纯债债券 |
1.0517 |
1.1741 |
1.0517 |
1.1741 |
0.0000 |
0.00% |
| 2024-08-05 |
006827 |
中加瑞鑫纯债债券 |
1.0517 |
1.1741 |
1.0515 |
1.1739 |
0.0002 |
0.02% |
| 2024-08-02 |
006827 |
中加瑞鑫纯债债券 |
1.0515 |
1.1739 |
1.0513 |
1.1737 |
0.0002 |
0.02% |
| 2024-07-31 |
006827 |
中加瑞鑫纯债债券 |
1.0511 |
1.1735 |
1.0509 |
1.1733 |
0.0002 |
0.02% |
| 2024-07-30 |
006827 |
中加瑞鑫纯债债券 |
1.0509 |
1.1733 |
1.0509 |
1.1733 |
0.0000 |
0.00% |
| 2024-07-29 |
006827 |
中加瑞鑫纯债债券 |
1.0509 |
1.1733 |
1.0507 |
1.1731 |
0.0002 |
0.02% |
| 2024-07-26 |
006827 |
中加瑞鑫纯债债券 |
1.0507 |
1.1731 |
1.0505 |
1.1729 |
0.0002 |
0.02% |
| 2024-07-25 |
006827 |
中加瑞鑫纯债债券 |
1.0505 |
1.1729 |
1.0504 |
1.1728 |
0.0001 |
0.01% |
| 2024-07-24 |
006827 |
中加瑞鑫纯债债券 |
1.0504 |
1.1728 |
1.0503 |
1.1727 |
0.0001 |
0.01% |
| 2024-07-23 |
006827 |
中加瑞鑫纯债债券 |
1.0503 |
1.1727 |
1.0502 |
1.1726 |
0.0001 |
0.01% |
| 2024-07-22 |
006827 |
中加瑞鑫纯债债券 |
1.0502 |
1.1726 |
1.0498 |
1.1722 |
0.0004 |
0.04% |
| 2024-07-19 |
006827 |
中加瑞鑫纯债债券 |
1.0498 |
1.1722 |
1.0497 |
1.1721 |
0.0001 |
0.01% |
| 2024-07-18 |
006827 |
中加瑞鑫纯债债券 |
1.0497 |
1.1721 |
1.0497 |
1.1721 |
0.0000 |
0.00% |
| 2024-07-17 |
006827 |
中加瑞鑫纯债债券 |
1.0497 |
1.1721 |
1.0497 |
1.1721 |
0.0000 |
0.00% |
| 2024-07-16 |
006827 |
中加瑞鑫纯债债券 |
1.0497 |
1.1721 |
1.0495 |
1.1719 |
0.0002 |
0.02% |
| 2024-07-15 |
006827 |
中加瑞鑫纯债债券 |
1.0495 |
1.1719 |
1.0493 |
1.1717 |
0.0002 |
0.02% |
| 2024-07-12 |
006827 |
中加瑞鑫纯债债券 |
1.0493 |
1.1717 |
1.0492 |
1.1716 |
0.0001 |
0.01% |
| 2024-07-11 |
006827 |
中加瑞鑫纯债债券 |
1.0492 |
1.1716 |
1.0492 |
1.1716 |
0.0000 |
0.00% |
| 2024-07-10 |
006827 |
中加瑞鑫纯债债券 |
1.0492 |
1.1716 |
1.0491 |
1.1715 |
0.0001 |
0.01% |
| 2024-07-09 |
006827 |
中加瑞鑫纯债债券 |
1.0491 |
1.1715 |
1.0490 |
1.1714 |
0.0001 |
0.01% |
| 2024-07-08 |
006827 |
中加瑞鑫纯债债券 |
1.0490 |
1.1714 |
1.0491 |
1.1715 |
-0.0001 |
-0.01% |
| 2024-07-05 |
006827 |
中加瑞鑫纯债债券 |
1.0491 |
1.1715 |
1.0492 |
1.1716 |
-0.0001 |
-0.01% |
| 2024-07-04 |
006827 |
中加瑞鑫纯债债券 |
1.0492 |
1.1716 |
1.0491 |
1.1715 |
0.0001 |
0.01% |
| 2024-07-03 |
006827 |
中加瑞鑫纯债债券 |
1.0491 |
1.1715 |
1.0490 |
1.1714 |
0.0001 |
0.01% |
| 2024-07-02 |
006827 |
中加瑞鑫纯债债券 |
1.0490 |
1.1714 |
1.0489 |
1.1713 |
0.0001 |
0.01% |
| 2024-07-01 |
006827 |
中加瑞鑫纯债债券 |
1.0489 |
1.1713 |
1.0488 |
1.1712 |
0.0001 |
0.01% |
| 2024-06-28 |
006827 |
中加瑞鑫纯债债券 |
1.0488 |
1.1712 |
1.0487 |
1.1711 |
0.0001 |
0.01% |
| 2024-06-27 |
006827 |
中加瑞鑫纯债债券 |
1.0487 |
1.1711 |
1.0485 |
1.1709 |
0.0002 |
0.02% |
| 2024-06-26 |
006827 |
中加瑞鑫纯债债券 |
1.0485 |
1.1709 |
1.0484 |
1.1708 |
0.0001 |
0.01% |
| 2024-06-25 |
006827 |
中加瑞鑫纯债债券 |
1.0484 |
1.1708 |
1.0482 |
1.1706 |
0.0002 |
0.02% |
| 2024-06-24 |
006827 |
中加瑞鑫纯债债券 |
1.0482 |
1.1706 |
1.0479 |
1.1703 |
0.0003 |
0.03% |
| 2024-06-21 |
006827 |
中加瑞鑫纯债债券 |
1.0479 |
1.1703 |
1.0480 |
1.1704 |
-0.0001 |
-0.01% |
| 2024-06-20 |
006827 |
中加瑞鑫纯债债券 |
1.0480 |
1.1704 |
1.0479 |
1.1703 |
0.0001 |
0.01% |
| 2024-06-19 |
006827 |
中加瑞鑫纯债债券 |
1.0479 |
1.1703 |
1.0478 |
1.1702 |
0.0001 |
0.01% |
| 2024-06-18 |
006827 |
中加瑞鑫纯债债券 |
1.0478 |
1.1702 |
1.0478 |
1.1702 |
0.0000 |
0.00% |
| 2024-06-17 |
006827 |
中加瑞鑫纯债债券 |
1.0478 |
1.1702 |
1.0476 |
1.1700 |
0.0002 |
0.02% |
| 2024-06-14 |
006827 |
中加瑞鑫纯债债券 |
1.0476 |
1.1700 |
1.0474 |
1.1698 |
0.0002 |
0.02% |
| 2024-06-13 |
006827 |
中加瑞鑫纯债债券 |
1.0474 |
1.1698 |
1.0474 |
1.1698 |
0.0000 |
0.00% |
| 2024-06-12 |
006827 |
中加瑞鑫纯债债券 |
1.0474 |
1.1698 |
1.0470 |
1.1694 |
0.0004 |
0.04% |
| 2024-06-11 |
006827 |
中加瑞鑫纯债债券 |
1.0470 |
1.1694 |
1.0468 |
1.1692 |
0.0002 |
0.02% |
| 2024-06-07 |
006827 |
中加瑞鑫纯债债券 |
1.0468 |
1.1692 |
1.0467 |
1.1691 |
0.0001 |
0.01% |
| 2024-06-06 |
006827 |
中加瑞鑫纯债债券 |
1.0467 |
1.1691 |
1.0465 |
1.1689 |
0.0002 |
0.02% |
| 2024-06-05 |
006827 |
中加瑞鑫纯债债券 |
1.0465 |
1.1689 |
1.0463 |
1.1687 |
0.0002 |
0.02% |
| 2024-06-04 |
006827 |
中加瑞鑫纯债债券 |
1.0463 |
1.1687 |
1.0462 |
1.1686 |
0.0001 |
0.01% |
| 2024-06-03 |
006827 |
中加瑞鑫纯债债券 |
1.0462 |
1.1686 |
1.0458 |
1.1682 |
0.0004 |
0.04% |
| 2024-05-31 |
006827 |
中加瑞鑫纯债债券 |
1.0458 |
1.1682 |
1.0457 |
1.1681 |
0.0001 |
0.01% |
| 2024-05-30 |
006827 |
中加瑞鑫纯债债券 |
1.0457 |
1.1681 |
1.0456 |
1.1680 |
0.0001 |
0.01% |
| 2024-05-29 |
006827 |
中加瑞鑫纯债债券 |
1.0456 |
1.1680 |
1.0455 |
1.1679 |
0.0001 |
0.01% |
| 2024-05-28 |
006827 |
中加瑞鑫纯债债券 |
1.0455 |
1.1679 |
1.0455 |
1.1679 |
0.0000 |
0.00% |
| 2024-05-27 |
006827 |
中加瑞鑫纯债债券 |
1.0455 |
1.1679 |
1.0454 |
1.1678 |
0.0001 |
0.01% |
| 2024-05-24 |
006827 |
中加瑞鑫纯债债券 |
1.0454 |
1.1678 |
1.0454 |
1.1678 |
0.0000 |
0.00% |
| 2024-05-23 |
006827 |
中加瑞鑫纯债债券 |
1.0454 |
1.1678 |
1.0451 |
1.1675 |
0.0003 |
0.03% |
| 2024-05-22 |
006827 |
中加瑞鑫纯债债券 |
1.0451 |
1.1675 |
1.0450 |
1.1674 |
0.0001 |
0.01% |
| 2024-05-21 |
006827 |
中加瑞鑫纯债债券 |
1.0450 |
1.1674 |
1.0451 |
1.1675 |
-0.0001 |
-0.01% |
| 2024-05-20 |
006827 |
中加瑞鑫纯债债券 |
1.0451 |
1.1675 |
1.0448 |
1.1672 |
0.0003 |
0.03% |
| 2024-05-17 |
006827 |
中加瑞鑫纯债债券 |
1.0448 |
1.1672 |
1.0448 |
1.1672 |
0.0000 |
0.00% |
| 2024-05-16 |
006827 |
中加瑞鑫纯债债券 |
1.0448 |
1.1672 |
1.0447 |
1.1671 |
0.0001 |
0.01% |
| 2024-05-15 |
006827 |
中加瑞鑫纯债债券 |
1.0447 |
1.1671 |
1.0445 |
1.1669 |
0.0002 |
0.02% |
| 2024-05-14 |
006827 |
中加瑞鑫纯债债券 |
1.0445 |
1.1669 |
1.0442 |
1.1666 |
0.0003 |
0.03% |
| 2024-05-13 |
006827 |
中加瑞鑫纯债债券 |
1.0442 |
1.1666 |
1.0438 |
1.1662 |
0.0004 |
0.04% |
| 2024-05-10 |
006827 |
中加瑞鑫纯债债券 |
1.0438 |
1.1662 |
1.0438 |
1.1662 |
0.0000 |
0.00% |
| 2024-05-09 |
006827 |
中加瑞鑫纯债债券 |
1.0438 |
1.1662 |
1.0439 |
1.1663 |
-0.0001 |
-0.01% |
| 2024-05-08 |
006827 |
中加瑞鑫纯债债券 |
1.0439 |
1.1663 |
1.0437 |
1.1661 |
0.0002 |
0.02% |
| 2024-05-07 |
006827 |
中加瑞鑫纯债债券 |
1.0437 |
1.1661 |
1.0432 |
1.1656 |
0.0005 |
0.05% |
| 2024-05-06 |
006827 |
中加瑞鑫纯债债券 |
1.0432 |
1.1656 |
1.0428 |
1.1652 |
0.0004 |
0.04% |
| 2024-04-30 |
006827 |
中加瑞鑫纯债债券 |
1.0428 |
1.1652 |
1.0424 |
1.1648 |
0.0004 |
0.04% |
| 2024-04-29 |
006827 |
中加瑞鑫纯债债券 |
1.0424 |
1.1648 |
1.0432 |
1.1656 |
-0.0008 |
-0.08% |
| 2024-04-26 |
006827 |
中加瑞鑫纯债债券 |
1.0432 |
1.1656 |
1.0436 |
1.1660 |
-0.0004 |
-0.04% |
| 2024-04-25 |
006827 |
中加瑞鑫纯债债券 |
1.0436 |
1.1660 |
1.0436 |
1.1660 |
0.0000 |
0.00% |
| 2024-04-24 |
006827 |
中加瑞鑫纯债债券 |
1.0436 |
1.1660 |
1.0438 |
1.1662 |
-0.0002 |
-0.02% |
| 2024-04-23 |
006827 |
中加瑞鑫纯债债券 |
1.0438 |
1.1662 |
1.0434 |
1.1658 |
0.0004 |
0.04% |
| 2024-04-22 |
006827 |
中加瑞鑫纯债债券 |
1.0434 |
1.1658 |
1.0431 |
1.1655 |
0.0003 |
0.03% |
| 2024-04-19 |
006827 |
中加瑞鑫纯债债券 |
1.0431 |
1.1655 |
1.0428 |
1.1652 |
0.0003 |
0.03% |
| 2024-04-18 |
006827 |
中加瑞鑫纯债债券 |
1.0428 |
1.1652 |
1.0426 |
1.1650 |
0.0002 |
0.02% |
| 2024-04-17 |
006827 |
中加瑞鑫纯债债券 |
1.0426 |
1.1650 |
1.0424 |
1.1648 |
0.0002 |
0.02% |
| 2024-04-16 |
006827 |
中加瑞鑫纯债债券 |
1.0424 |
1.1648 |
1.0424 |
1.1648 |
0.0000 |
0.00% |
| 2024-04-15 |
006827 |
中加瑞鑫纯债债券 |
1.0424 |
1.1648 |
1.0420 |
1.1644 |
0.0004 |
0.04% |
| 2024-04-12 |
006827 |
中加瑞鑫纯债债券 |
1.0420 |
1.1644 |
1.0416 |
1.1640 |
0.0004 |
0.04% |
| 2024-04-11 |
006827 |
中加瑞鑫纯债债券 |
1.0416 |
1.1640 |
1.0414 |
1.1638 |
0.0002 |
0.02% |
| 2024-04-10 |
006827 |
中加瑞鑫纯债债券 |
1.0414 |
1.1638 |
1.0412 |
1.1636 |
0.0002 |
0.02% |
| 2024-04-09 |
006827 |
中加瑞鑫纯债债券 |
1.0412 |
1.1636 |
1.0410 |
1.1634 |
0.0002 |
0.02% |
| 2024-04-08 |
006827 |
中加瑞鑫纯债债券 |
1.0410 |
1.1634 |
1.0406 |
1.1630 |
0.0004 |
0.04% |
| 2024-04-03 |
006827 |
中加瑞鑫纯债债券 |
1.0406 |
1.1630 |
1.0403 |
1.1627 |
0.0003 |
0.03% |
| 2024-04-02 |
006827 |
中加瑞鑫纯债债券 |
1.0403 |
1.1627 |
1.0400 |
1.1624 |
0.0003 |
0.03% |
| 2024-04-01 |
006827 |
中加瑞鑫纯债债券 |
1.0400 |
1.1624 |
1.0400 |
1.1624 |
0.0000 |
0.00% |
| 2024-03-29 |
006827 |
中加瑞鑫纯债债券 |
1.0400 |
1.1624 |
1.0398 |
1.1622 |
0.0002 |
0.02% |
| 2024-03-28 |
006827 |
中加瑞鑫纯债债券 |
1.0398 |
1.1622 |
1.0396 |
1.1620 |
0.0002 |
0.02% |
| 2024-03-27 |
006827 |
中加瑞鑫纯债债券 |
1.0396 |
1.1620 |
1.0393 |
1.1617 |
0.0003 |
0.03% |
| 2024-03-26 |
006827 |
中加瑞鑫纯债债券 |
1.0393 |
1.1617 |
1.0392 |
1.1616 |
0.0001 |
0.01% |
| 2024-03-25 |
006827 |
中加瑞鑫纯债债券 |
1.0392 |
1.1616 |
1.0392 |
1.1616 |
0.0000 |
0.00% |
| 2024-03-22 |
006827 |
中加瑞鑫纯债债券 |
1.0392 |
1.1616 |
1.0391 |
1.1615 |
0.0001 |
0.01% |
| 2024-03-21 |
006827 |
中加瑞鑫纯债债券 |
1.0391 |
1.1615 |
1.0391 |
1.1615 |
0.0000 |
0.00% |
| 2024-03-20 |
006827 |
中加瑞鑫纯债债券 |
1.0391 |
1.1615 |
1.0390 |
1.1614 |
0.0001 |
0.01% |
| 2024-03-19 |
006827 |
中加瑞鑫纯债债券 |
1.0390 |
1.1614 |
1.0387 |
1.1611 |
0.0003 |
0.03% |
| 2024-03-18 |
006827 |
中加瑞鑫纯债债券 |
1.0387 |
1.1611 |
1.0385 |
1.1609 |
0.0002 |
0.02% |
| 2024-03-15 |
006827 |
中加瑞鑫纯债债券 |
1.0385 |
1.1609 |
1.0384 |
1.1608 |
0.0001 |
0.01% |
| 2024-03-14 |
006827 |
中加瑞鑫纯债债券 |
1.0384 |
1.1608 |
1.0386 |
1.1610 |
-0.0002 |
-0.02% |
| 2024-03-13 |
006827 |
中加瑞鑫纯债债券 |
1.0386 |
1.1610 |
1.0385 |
1.1609 |
0.0001 |
0.01% |
| 2024-03-12 |
006827 |
中加瑞鑫纯债债券 |
1.0385 |
1.1609 |
1.0387 |
1.1611 |
-0.0002 |
-0.02% |
| 2024-03-11 |
006827 |
中加瑞鑫纯债债券 |
1.0387 |
1.1611 |
1.0387 |
1.1611 |
0.0000 |
0.00% |
| 2024-03-08 |
006827 |
中加瑞鑫纯债债券 |
1.0387 |
1.1611 |
1.0386 |
1.1610 |
0.0001 |
0.01% |
| 2024-03-07 |
006827 |
中加瑞鑫纯债债券 |
1.0386 |
1.1610 |
1.0386 |
1.1610 |
0.0000 |
0.00% |
| 2024-03-06 |
006827 |
中加瑞鑫纯债债券 |
1.0386 |
1.1610 |
1.0384 |
1.1608 |
0.0002 |
0.02% |
| 2024-03-05 |
006827 |
中加瑞鑫纯债债券 |
1.0384 |
1.1608 |
1.0383 |
1.1607 |
0.0001 |
0.01% |
| 2024-03-04 |
006827 |
中加瑞鑫纯债债券 |
1.0383 |
1.1607 |
1.0380 |
1.1604 |
0.0003 |
0.03% |
| 2024-03-01 |
006827 |
中加瑞鑫纯债债券 |
1.0380 |
1.1604 |
1.0381 |
1.1605 |
-0.0001 |
-0.01% |
| 2024-02-29 |
006827 |
中加瑞鑫纯债债券 |
1.0381 |
1.1605 |
1.0378 |
1.1602 |
0.0003 |
0.03% |
| 2024-02-28 |
006827 |
中加瑞鑫纯债债券 |
1.0378 |
1.1602 |
1.0377 |
1.1601 |
0.0001 |
0.01% |
| 2024-02-27 |
006827 |
中加瑞鑫纯债债券 |
1.0377 |
1.1601 |
1.0374 |
1.1598 |
0.0003 |
0.03% |
| 2024-02-26 |
006827 |
中加瑞鑫纯债债券 |
1.0374 |
1.1598 |
1.0371 |
1.1595 |
0.0003 |
0.03% |
| 2024-02-23 |
006827 |
中加瑞鑫纯债债券 |
1.0371 |
1.1595 |
1.0367 |
1.1591 |
0.0004 |
0.04% |
| 2024-02-22 |
006827 |
中加瑞鑫纯债债券 |
1.0367 |
1.1591 |
1.0362 |
1.1586 |
0.0005 |
0.05% |
| 2024-02-21 |
006827 |
中加瑞鑫纯债债券 |
1.0362 |
1.1586 |
1.0360 |
1.1584 |
0.0002 |
0.02% |
| 2024-02-20 |
006827 |
中加瑞鑫纯债债券 |
1.0360 |
1.1584 |
1.0356 |
1.1580 |
0.0004 |
0.04% |
| 2024-02-19 |
006827 |
中加瑞鑫纯债债券 |
1.0356 |
1.1580 |
1.0347 |
1.1571 |
0.0009 |
0.09% |
