中加瑞合纯债债券基金净值查询(010397)
今天最新净值
1.0771
0.0000 0.0000%
2025-02-13
- 累计净值：1.1491
- 成立日期：2020-11-25
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：29.4490亿
- 最近资产：31.71亿元
- 基金公司：中加基金
- 基金经理：于跃 李子家
近一年,中加瑞合纯债债券(010397)基金累计收益率4.12%
| 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 |
| 2025-02-13 |
010397 |
中加瑞合纯债债券 |
1.0769 |
1.1489 |
1.0771 |
1.1491 |
-0.0002 |
-0.02% |
| 2025-02-12 |
010397 |
中加瑞合纯债债券 |
1.0771 |
1.1491 |
1.0771 |
1.1491 |
0.0000 |
0.00% |
| 2025-02-11 |
010397 |
中加瑞合纯债债券 |
1.0771 |
1.1491 |
1.0771 |
1.1491 |
0.0000 |
0.00% |
| 2025-02-10 |
010397 |
中加瑞合纯债债券 |
1.0771 |
1.1491 |
1.0779 |
1.1499 |
-0.0008 |
-0.07% |
| 2025-02-07 |
010397 |
中加瑞合纯债债券 |
1.0779 |
1.1499 |
1.0779 |
1.1499 |
0.0000 |
0.00% |
| 2025-02-06 |
010397 |
中加瑞合纯债债券 |
1.0779 |
1.1499 |
1.0772 |
1.1492 |
0.0007 |
0.06% |
| 2025-02-05 |
010397 |
中加瑞合纯债债券 |
1.0772 |
1.1492 |
1.0767 |
1.1487 |
0.0005 |
0.05% |
| 2025-01-27 |
010397 |
中加瑞合纯债债券 |
1.0767 |
1.1487 |
1.0753 |
1.1473 |
0.0014 |
0.13% |
| 2025-01-22 |
010397 |
中加瑞合纯债债券 |
1.0761 |
1.1481 |
1.0762 |
1.1482 |
-0.0001 |
-0.01% |
| 2025-01-14 |
010397 |
中加瑞合纯债债券 |
1.0765 |
1.1485 |
1.0759 |
1.1479 |
0.0006 |
0.06% |
|
|
| 2025-01-13 |
010397 |
中加瑞合纯债债券 |
1.0759 |
1.1479 |
1.0767 |
1.1487 |
-0.0008 |
-0.07% |
| 2025-01-10 |
010397 |
中加瑞合纯债债券 |
1.0767 |
1.1487 |
1.0766 |
1.1486 |
0.0001 |
0.01% |
| 2025-01-09 |
010397 |
中加瑞合纯债债券 |
1.0766 |
1.1486 |
1.0775 |
1.1495 |
-0.0009 |
-0.08% |
| 2025-01-08 |
010397 |
中加瑞合纯债债券 |
1.0775 |
1.1495 |
1.0777 |
1.1497 |
-0.0002 |
-0.02% |
| 2025-01-07 |
010397 |
中加瑞合纯债债券 |
1.0777 |
1.1497 |
1.0783 |
1.1503 |
-0.0006 |
-0.06% |
| 2025-01-06 |
010397 |
中加瑞合纯债债券 |
1.0783 |
1.1503 |
1.0784 |
1.1504 |
-0.0001 |
-0.01% |
| 2025-01-03 |
010397 |
中加瑞合纯债债券 |
1.0784 |
1.1504 |
1.0780 |
1.1500 |
0.0004 |
0.04% |
| 2025-01-02 |
010397 |
中加瑞合纯债债券 |
1.0780 |
1.1500 |
1.0769 |
1.1489 |
0.0011 |
0.10% |
| 2024-12-31 |
010397 |
中加瑞合纯债债券 |
1.0769 |
1.1489 |
1.0766 |
1.1486 |
0.0003 |
0.03% |
| 2024-12-26 |
010397 |
中加瑞合纯债债券 |
1.0759 |
1.1479 |
1.0758 |
1.1478 |
0.0001 |
0.01% |
| 2024-12-25 |
010397 |
中加瑞合纯债债券 |
1.0758 |
1.1478 |
1.0764 |
1.1484 |
-0.0006 |
-0.06% |
| 2024-12-24 |
010397 |
中加瑞合纯债债券 |
1.0764 |
1.1484 |
1.0766 |
1.1486 |
-0.0002 |
-0.02% |
| 2024-12-23 |
010397 |
中加瑞合纯债债券 |
1.0766 |
1.1486 |
1.0758 |
1.1478 |
0.0008 |
0.07% |
| 2024-12-20 |
010397 |
中加瑞合纯债债券 |
1.0758 |
1.1478 |
1.0746 |
1.1466 |
0.0012 |
0.11% |
| 2024-12-19 |
010397 |
中加瑞合纯债债券 |
1.0746 |
1.1466 |
1.0743 |
1.1463 |
0.0003 |
0.03% |
|
|
| 2024-12-18 |
010397 |
中加瑞合纯债债券 |
1.0743 |
1.1463 |
1.0746 |
1.1466 |
-0.0003 |
-0.03% |
| 2024-12-17 |
010397 |
中加瑞合纯债债券 |
1.0746 |
1.1466 |
1.0748 |
1.1468 |
-0.0002 |
-0.02% |
| 2024-12-16 |
010397 |
中加瑞合纯债债券 |
1.0748 |
1.1468 |
1.0737 |
1.1457 |
0.0011 |
0.10% |
| 2024-12-13 |
010397 |
中加瑞合纯债债券 |
1.0737 |
1.1457 |
1.0723 |
1.1443 |
0.0014 |
0.13% |
| 2024-12-12 |
010397 |
中加瑞合纯债债券 |
1.0723 |
1.1443 |
1.0717 |
1.1437 |
0.0006 |
0.06% |
| 2024-12-11 |
010397 |
中加瑞合纯债债券 |
1.0717 |
1.1437 |
1.0714 |
1.1434 |
0.0003 |
0.03% |
| 2024-12-10 |
010397 |
中加瑞合纯债债券 |
1.0714 |
1.1434 |
1.0697 |
1.1417 |
0.0017 |
0.16% |
| 2024-12-09 |
010397 |
中加瑞合纯债债券 |
1.0697 |
1.1417 |
1.0692 |
1.1412 |
0.0005 |
0.05% |
| 2024-12-06 |
010397 |
中加瑞合纯债债券 |
1.0692 |
1.1412 |
1.0693 |
1.1413 |
-0.0001 |
-0.01% |
| 2024-12-05 |
010397 |
中加瑞合纯债债券 |
1.0693 |
1.1413 |
1.0691 |
1.1411 |
0.0002 |
0.02% |
| 2024-12-04 |
010397 |
中加瑞合纯债债券 |
1.0691 |
1.1411 |
1.0684 |
1.1404 |
0.0007 |
0.07% |
| 2024-12-03 |
010397 |
中加瑞合纯债债券 |
1.0684 |
1.1404 |
1.0684 |
1.1404 |
0.0000 |
0.00% |
| 2024-12-02 |
010397 |
中加瑞合纯债债券 |
1.0684 |
1.1404 |
1.0667 |
1.1387 |
0.0017 |
0.16% |
| 2024-11-29 |
010397 |
中加瑞合纯债债券 |
1.0667 |
1.1387 |
1.0659 |
1.1379 |
0.0008 |
0.08% |
| 2024-11-28 |
010397 |
中加瑞合纯债债券 |
1.0659 |
1.1379 |
1.0654 |
1.1374 |
0.0005 |
0.05% |
| 2024-11-27 |
010397 |
中加瑞合纯债债券 |
1.0654 |
1.1374 |
1.0652 |
1.1372 |
0.0002 |
0.02% |
| 2024-11-26 |
010397 |
中加瑞合纯债债券 |
1.0652 |
1.1372 |
1.0651 |
1.1371 |
0.0001 |
0.01% |
| 2024-11-25 |
010397 |
中加瑞合纯债债券 |
1.0651 |
1.1371 |
1.0646 |
1.1366 |
0.0005 |
0.05% |
| 2024-11-22 |
010397 |
中加瑞合纯债债券 |
1.0646 |
1.1366 |
1.0647 |
1.1367 |
-0.0001 |
-0.01% |
| 2024-11-21 |
010397 |
中加瑞合纯债债券 |
1.0647 |
1.1367 |
1.0643 |
1.1363 |
0.0004 |
0.04% |
| 2024-11-20 |
010397 |
中加瑞合纯债债券 |
1.0643 |
1.1363 |
1.0644 |
1.1364 |
-0.0001 |
-0.01% |
| 2024-11-19 |
010397 |
中加瑞合纯债债券 |
1.0644 |
1.1364 |
1.0641 |
1.1361 |
0.0003 |
0.03% |
| 2024-11-18 |
010397 |
中加瑞合纯债债券 |
1.0641 |
1.1361 |
1.0643 |
1.1363 |
-0.0002 |
-0.02% |
| 2024-11-15 |
010397 |
中加瑞合纯债债券 |
1.0643 |
1.1363 |
1.0642 |
1.1362 |
0.0001 |
0.01% |
| 2024-11-14 |
010397 |
中加瑞合纯债债券 |
1.0642 |
1.1362 |
1.0640 |
1.1360 |
0.0002 |
0.02% |
| 2024-11-13 |
010397 |
中加瑞合纯债债券 |
1.0640 |
1.1360 |
1.0641 |
1.1361 |
-0.0001 |
-0.01% |
| 2024-11-12 |
010397 |
中加瑞合纯债债券 |
1.0641 |
1.1361 |
1.0638 |
1.1358 |
0.0003 |
0.03% |
| 2024-11-11 |
010397 |
中加瑞合纯债债券 |
1.0638 |
1.1358 |
1.0635 |
1.1355 |
0.0003 |
0.03% |
| 2024-11-08 |
010397 |
中加瑞合纯债债券 |
1.0635 |
1.1355 |
1.0633 |
1.1353 |
0.0002 |
0.02% |
| 2024-11-07 |
010397 |
中加瑞合纯债债券 |
1.0633 |
1.1353 |
1.0628 |
1.1348 |
0.0005 |
0.05% |
| 2024-11-06 |
010397 |
中加瑞合纯债债券 |
1.0628 |
1.1348 |
1.0628 |
1.1348 |
0.0000 |
0.00% |
| 2024-11-05 |
010397 |
中加瑞合纯债债券 |
1.0628 |
1.1348 |
1.0626 |
1.1346 |
0.0002 |
0.02% |
| 2024-11-04 |
010397 |
中加瑞合纯债债券 |
1.0626 |
1.1346 |
1.0623 |
1.1343 |
0.0003 |
0.03% |
| 2024-11-01 |
010397 |
中加瑞合纯债债券 |
1.0623 |
1.1343 |
1.0617 |
1.1337 |
0.0006 |
0.06% |
| 2024-10-31 |
010397 |
中加瑞合纯债债券 |
1.0617 |
1.1337 |
1.0613 |
1.1333 |
0.0004 |
0.04% |
| 2024-10-30 |
010397 |
中加瑞合纯债债券 |
1.0613 |
1.1333 |
1.0612 |
1.1332 |
0.0001 |
0.01% |
| 2024-10-29 |
010397 |
中加瑞合纯债债券 |
1.0612 |
1.1332 |
1.0610 |
1.1330 |
0.0002 |
0.02% |
| 2024-10-28 |
010397 |
中加瑞合纯债债券 |
1.0610 |
1.1330 |
1.0609 |
1.1329 |
0.0001 |
0.01% |
| 2024-10-25 |
010397 |
中加瑞合纯债债券 |
1.0609 |
1.1329 |
1.0606 |
1.1326 |
0.0003 |
0.03% |
| 2024-10-24 |
010397 |
中加瑞合纯债债券 |
1.0606 |
1.1326 |
1.0607 |
1.1327 |
-0.0001 |
-0.01% |
| 2024-10-23 |
010397 |
中加瑞合纯债债券 |
1.0607 |
1.1327 |
1.0612 |
1.1332 |
-0.0005 |
-0.05% |
| 2024-10-22 |
010397 |
中加瑞合纯债债券 |
1.0612 |
1.1332 |
1.0618 |
1.1338 |
-0.0006 |
-0.06% |
| 2024-10-21 |
010397 |
中加瑞合纯债债券 |
1.0618 |
1.1338 |
1.0618 |
1.1338 |
0.0000 |
0.00% |
| 2024-10-18 |
010397 |
中加瑞合纯债债券 |
1.0618 |
1.1338 |
1.0620 |
1.1340 |
-0.0002 |
-0.02% |
| 2024-10-17 |
010397 |
中加瑞合纯债债券 |
1.0620 |
1.1340 |
1.0615 |
1.1335 |
0.0005 |
0.05% |
| 2024-10-16 |
010397 |
中加瑞合纯债债券 |
1.0615 |
1.1335 |
1.0617 |
1.1337 |
-0.0002 |
-0.02% |
| 2024-10-15 |
010397 |
中加瑞合纯债债券 |
1.0617 |
1.1337 |
1.0614 |
1.1334 |
0.0003 |
0.03% |
| 2024-10-14 |
010397 |
中加瑞合纯债债券 |
1.0614 |
1.1334 |
1.0607 |
1.1327 |
0.0007 |
0.07% |
| 2024-10-11 |
010397 |
中加瑞合纯债债券 |
1.0607 |
1.1327 |
1.0599 |
1.1319 |
0.0008 |
0.08% |
| 2024-10-10 |
010397 |
中加瑞合纯债债券 |
1.0599 |
1.1319 |
1.0584 |
1.1304 |
0.0015 |
0.14% |
| 2024-10-09 |
010397 |
中加瑞合纯债债券 |
1.0584 |
1.1304 |
1.0585 |
1.1305 |
-0.0001 |
-0.01% |
| 2024-10-08 |
010397 |
中加瑞合纯债债券 |
1.0585 |
1.1305 |
1.0598 |
1.1318 |
-0.0013 |
-0.12% |
| 2024-09-30 |
010397 |
中加瑞合纯债债券 |
1.0598 |
1.1318 |
1.0613 |
1.1333 |
-0.0015 |
-0.14% |
| 2024-09-27 |
010397 |
中加瑞合纯债债券 |
1.0613 |
1.1333 |
1.0633 |
1.1353 |
-0.0020 |
-0.19% |
| 2024-09-26 |
010397 |
中加瑞合纯债债券 |
1.0633 |
1.1353 |
1.0637 |
1.1357 |
-0.0004 |
-0.04% |
| 2024-09-25 |
010397 |
中加瑞合纯债债券 |
1.0637 |
1.1357 |
1.0624 |
1.1344 |
0.0013 |
0.12% |
| 2024-09-24 |
010397 |
中加瑞合纯债债券 |
1.0624 |
1.1344 |
1.0626 |
1.1346 |
-0.0002 |
-0.02% |
| 2024-09-23 |
010397 |
中加瑞合纯债债券 |
1.0626 |
1.1346 |
1.0626 |
1.1346 |
0.0000 |
0.00% |
| 2024-09-20 |
010397 |
中加瑞合纯债债券 |
1.0626 |
1.1346 |
1.0625 |
1.1345 |
0.0001 |
0.01% |
| 2024-09-19 |
010397 |
中加瑞合纯债债券 |
1.0625 |
1.1345 |
1.0626 |
1.1346 |
-0.0001 |
-0.01% |
| 2024-09-18 |
010397 |
中加瑞合纯债债券 |
1.0626 |
1.1346 |
1.0621 |
1.1341 |
0.0005 |
0.05% |
| 2024-09-13 |
010397 |
中加瑞合纯债债券 |
1.0621 |
1.1341 |
1.0618 |
1.1338 |
0.0003 |
0.03% |
| 2024-09-12 |
010397 |
中加瑞合纯债债券 |
1.0618 |
1.1338 |
1.0617 |
1.1337 |
0.0001 |
0.01% |
| 2024-09-11 |
010397 |
中加瑞合纯债债券 |
1.0617 |
1.1337 |
1.0611 |
1.1331 |
0.0006 |
0.06% |
| 2024-09-10 |
010397 |
中加瑞合纯债债券 |
1.0611 |
1.1331 |
1.0609 |
1.1329 |
0.0002 |
0.02% |
| 2024-09-09 |
010397 |
中加瑞合纯债债券 |
1.0609 |
1.1329 |
1.0606 |
1.1326 |
0.0003 |
0.03% |
| 2024-09-06 |
010397 |
中加瑞合纯债债券 |
1.0606 |
1.1326 |
1.0604 |
1.1324 |
0.0002 |
0.02% |
| 2024-09-05 |
010397 |
中加瑞合纯债债券 |
1.0604 |
1.1324 |
1.0603 |
1.1323 |
0.0001 |
0.01% |
| 2024-09-04 |
010397 |
中加瑞合纯债债券 |
1.0603 |
1.1323 |
1.0601 |
1.1321 |
0.0002 |
0.02% |
| 2024-09-03 |
010397 |
中加瑞合纯债债券 |
1.0601 |
1.1321 |
1.0596 |
1.1316 |
0.0005 |
0.05% |
| 2024-09-02 |
010397 |
中加瑞合纯债债券 |
1.0596 |
1.1316 |
1.0586 |
1.1306 |
0.0010 |
0.09% |
| 2024-08-30 |
010397 |
中加瑞合纯债债券 |
1.0586 |
1.1306 |
1.0585 |
1.1305 |
0.0001 |
0.01% |
| 2024-08-29 |
010397 |
中加瑞合纯债债券 |
1.0585 |
1.1305 |
1.0585 |
1.1305 |
0.0000 |
0.00% |
| 2024-08-28 |
010397 |
中加瑞合纯债债券 |
1.0585 |
1.1305 |
1.0579 |
1.1299 |
0.0006 |
0.06% |
| 2024-08-27 |
010397 |
中加瑞合纯债债券 |
1.0579 |
1.1299 |
1.0586 |
1.1306 |
-0.0007 |
-0.07% |
| 2024-08-26 |
010397 |
中加瑞合纯债债券 |
1.0586 |
1.1306 |
1.0587 |
1.1307 |
-0.0001 |
-0.01% |
| 2024-08-23 |
010397 |
中加瑞合纯债债券 |
1.0587 |
1.1307 |
1.0584 |
1.1304 |
0.0003 |
0.03% |
| 2024-08-22 |
010397 |
中加瑞合纯债债券 |
1.0584 |
1.1304 |
1.0582 |
1.1302 |
0.0002 |
0.02% |
| 2024-08-21 |
010397 |
中加瑞合纯债债券 |
1.0582 |
1.1302 |
1.0584 |
1.1304 |
-0.0002 |
-0.02% |
| 2024-08-20 |
010397 |
中加瑞合纯债债券 |
1.0584 |
1.1304 |
1.0584 |
1.1304 |
0.0000 |
0.00% |
| 2024-08-19 |
010397 |
中加瑞合纯债债券 |
1.0584 |
1.1304 |
1.0583 |
1.1303 |
0.0001 |
0.01% |
| 2024-08-16 |
010397 |
中加瑞合纯债债券 |
1.0583 |
1.1303 |
1.0584 |
1.1304 |
-0.0001 |
-0.01% |
| 2024-08-15 |
010397 |
中加瑞合纯债债券 |
1.0584 |
1.1304 |
1.0590 |
1.1310 |
-0.0006 |
-0.06% |
| 2024-08-14 |
010397 |
中加瑞合纯债债券 |
1.0590 |
1.1310 |
1.0583 |
1.1303 |
0.0007 |
0.07% |
| 2024-08-13 |
010397 |
中加瑞合纯债债券 |
1.0583 |
1.1303 |
1.0574 |
1.1294 |
0.0009 |
0.09% |
| 2024-08-12 |
010397 |
中加瑞合纯债债券 |
1.0574 |
1.1294 |
1.0591 |
1.1311 |
-0.0017 |
-0.16% |
| 2024-08-09 |
010397 |
中加瑞合纯债债券 |
1.0591 |
1.1311 |
1.0598 |
1.1318 |
-0.0007 |
-0.07% |
| 2024-08-08 |
010397 |
中加瑞合纯债债券 |
1.0598 |
1.1318 |
1.0605 |
1.1325 |
-0.0007 |
-0.07% |
| 2024-08-07 |
010397 |
中加瑞合纯债债券 |
1.0605 |
1.1325 |
1.0602 |
1.1322 |
0.0003 |
0.03% |
| 2024-08-06 |
010397 |
中加瑞合纯债债券 |
1.0602 |
1.1322 |
1.0605 |
1.1325 |
-0.0003 |
-0.03% |
| 2024-08-05 |
010397 |
中加瑞合纯债债券 |
1.0605 |
1.1325 |
1.0601 |
1.1321 |
0.0004 |
0.04% |
| 2024-08-02 |
010397 |
中加瑞合纯债债券 |
1.0601 |
1.1321 |
1.0597 |
1.1317 |
0.0004 |
0.04% |
| 2024-07-31 |
010397 |
中加瑞合纯债债券 |
1.0590 |
1.1310 |
1.0585 |
1.1305 |
0.0005 |
0.05% |
| 2024-07-30 |
010397 |
中加瑞合纯债债券 |
1.0585 |
1.1305 |
1.0583 |
1.1303 |
0.0002 |
0.02% |
| 2024-07-29 |
010397 |
中加瑞合纯债债券 |
1.0583 |
1.1303 |
1.0579 |
1.1299 |
0.0004 |
0.04% |
| 2024-07-26 |
010397 |
中加瑞合纯债债券 |
1.0579 |
1.1299 |
1.0577 |
1.1297 |
0.0002 |
0.02% |
| 2024-07-25 |
010397 |
中加瑞合纯债债券 |
1.0577 |
1.1297 |
1.0574 |
1.1294 |
0.0003 |
0.03% |
| 2024-07-24 |
010397 |
中加瑞合纯债债券 |
1.0574 |
1.1294 |
1.0573 |
1.1293 |
0.0001 |
0.01% |
| 2024-07-23 |
010397 |
中加瑞合纯债债券 |
1.0573 |
1.1293 |
1.0567 |
1.1287 |
0.0006 |
0.06% |
| 2024-07-22 |
010397 |
中加瑞合纯债债券 |
1.0567 |
1.1287 |
1.0556 |
1.1276 |
0.0011 |
0.10% |
| 2024-07-19 |
010397 |
中加瑞合纯债债券 |
1.0556 |
1.1276 |
1.0553 |
1.1273 |
0.0003 |
0.03% |
| 2024-07-18 |
010397 |
中加瑞合纯债债券 |
1.0553 |
1.1273 |
1.0555 |
1.1275 |
-0.0002 |
-0.02% |
| 2024-07-17 |
010397 |
中加瑞合纯债债券 |
1.0555 |
1.1275 |
1.0554 |
1.1274 |
0.0001 |
0.01% |
| 2024-07-16 |
010397 |
中加瑞合纯债债券 |
1.0554 |
1.1274 |
1.0552 |
1.1272 |
0.0002 |
0.02% |
| 2024-07-15 |
010397 |
中加瑞合纯债债券 |
1.0552 |
1.1272 |
1.0548 |
1.1268 |
0.0004 |
0.04% |
| 2024-07-12 |
010397 |
中加瑞合纯债债券 |
1.0548 |
1.1268 |
1.0544 |
1.1264 |
0.0004 |
0.04% |
| 2024-07-11 |
010397 |
中加瑞合纯债债券 |
1.0544 |
1.1264 |
1.0542 |
1.1262 |
0.0002 |
0.02% |
| 2024-07-10 |
010397 |
中加瑞合纯债债券 |
1.0542 |
1.1262 |
1.0539 |
1.1259 |
0.0003 |
0.03% |
| 2024-07-09 |
010397 |
中加瑞合纯债债券 |
1.0539 |
1.1259 |
1.0533 |
1.1253 |
0.0006 |
0.06% |
| 2024-07-08 |
010397 |
中加瑞合纯债债券 |
1.0533 |
1.1253 |
1.0543 |
1.1263 |
-0.0010 |
-0.09% |
| 2024-07-05 |
010397 |
中加瑞合纯债债券 |
1.0543 |
1.1263 |
1.0549 |
1.1269 |
-0.0006 |
-0.06% |
| 2024-07-04 |
010397 |
中加瑞合纯债债券 |
1.0549 |
1.1269 |
1.0548 |
1.1268 |
0.0001 |
0.01% |
| 2024-07-03 |
010397 |
中加瑞合纯债债券 |
1.0548 |
1.1268 |
1.0543 |
1.1263 |
0.0005 |
0.05% |
| 2024-07-02 |
010397 |
中加瑞合纯债债券 |
1.0543 |
1.1263 |
1.0534 |
1.1254 |
0.0009 |
0.09% |
| 2024-07-01 |
010397 |
中加瑞合纯债债券 |
1.0534 |
1.1254 |
1.0542 |
1.1262 |
-0.0008 |
-0.08% |
| 2024-06-28 |
010397 |
中加瑞合纯债债券 |
1.0542 |
1.1262 |
1.0541 |
1.1261 |
0.0001 |
0.01% |
| 2024-06-27 |
010397 |
中加瑞合纯债债券 |
1.0541 |
1.1261 |
1.0535 |
1.1255 |
0.0006 |
0.06% |
| 2024-06-26 |
010397 |
中加瑞合纯债债券 |
1.0535 |
1.1255 |
1.0532 |
1.1252 |
0.0003 |
0.03% |
| 2024-06-25 |
010397 |
中加瑞合纯债债券 |
1.0532 |
1.1252 |
1.0527 |
1.1247 |
0.0005 |
0.05% |
| 2024-06-24 |
010397 |
中加瑞合纯债债券 |
1.0527 |
1.1247 |
1.0522 |
1.1242 |
0.0005 |
0.05% |
| 2024-06-21 |
010397 |
中加瑞合纯债债券 |
1.0522 |
1.1242 |
1.0525 |
1.1245 |
-0.0003 |
-0.03% |
| 2024-06-20 |
010397 |
中加瑞合纯债债券 |
1.0525 |
1.1245 |
1.0525 |
1.1245 |
0.0000 |
0.00% |
| 2024-06-19 |
010397 |
中加瑞合纯债债券 |
1.0525 |
1.1245 |
1.0519 |
1.1239 |
0.0006 |
0.06% |
| 2024-06-18 |
010397 |
中加瑞合纯债债券 |
1.0519 |
1.1239 |
1.0516 |
1.1236 |
0.0003 |
0.03% |
| 2024-06-17 |
010397 |
中加瑞合纯债债券 |
1.0516 |
1.1236 |
1.0515 |
1.1235 |
0.0001 |
0.01% |
| 2024-06-14 |
010397 |
中加瑞合纯债债券 |
1.0515 |
1.1235 |
1.0513 |
1.1233 |
0.0002 |
0.02% |
| 2024-06-13 |
010397 |
中加瑞合纯债债券 |
1.0513 |
1.1233 |
1.0512 |
1.1232 |
0.0001 |
0.01% |
| 2024-06-12 |
010397 |
中加瑞合纯债债券 |
1.0512 |
1.1232 |
1.0512 |
1.1232 |
0.0000 |
0.00% |
| 2024-06-11 |
010397 |
中加瑞合纯债债券 |
1.0512 |
1.1232 |
1.0509 |
1.1229 |
0.0003 |
0.03% |
| 2024-06-07 |
010397 |
中加瑞合纯债债券 |
1.0509 |
1.1229 |
1.0508 |
1.1228 |
0.0001 |
0.01% |
| 2024-06-06 |
010397 |
中加瑞合纯债债券 |
1.0508 |
1.1228 |
1.0504 |
1.1224 |
0.0004 |
0.04% |
| 2024-06-05 |
010397 |
中加瑞合纯债债券 |
1.0504 |
1.1224 |
1.0499 |
1.1219 |
0.0005 |
0.05% |
| 2024-06-04 |
010397 |
中加瑞合纯债债券 |
1.0499 |
1.1219 |
1.0496 |
1.1216 |
0.0003 |
0.03% |
| 2024-06-03 |
010397 |
中加瑞合纯债债券 |
1.0496 |
1.1216 |
1.0491 |
1.1211 |
0.0005 |
0.05% |
| 2024-05-31 |
010397 |
中加瑞合纯债债券 |
1.0491 |
1.1211 |
1.0490 |
1.1210 |
0.0001 |
0.01% |
| 2024-05-30 |
010397 |
中加瑞合纯债债券 |
1.0490 |
1.1210 |
1.0488 |
1.1208 |
0.0002 |
0.02% |
| 2024-05-29 |
010397 |
中加瑞合纯债债券 |
1.0488 |
1.1208 |
1.0487 |
1.1207 |
0.0001 |
0.01% |
| 2024-05-28 |
010397 |
中加瑞合纯债债券 |
1.0487 |
1.1207 |
1.0484 |
1.1204 |
0.0003 |
0.03% |
| 2024-05-27 |
010397 |
中加瑞合纯债债券 |
1.0484 |
1.1204 |
1.0484 |
1.1204 |
0.0000 |
0.00% |
| 2024-05-24 |
010397 |
中加瑞合纯债债券 |
1.0484 |
1.1204 |
1.0484 |
1.1204 |
0.0000 |
0.00% |
| 2024-05-23 |
010397 |
中加瑞合纯债债券 |
1.0484 |
1.1204 |
1.0480 |
1.1200 |
0.0004 |
0.04% |
| 2024-05-22 |
010397 |
中加瑞合纯债债券 |
1.0480 |
1.1200 |
1.0477 |
1.1197 |
0.0003 |
0.03% |
| 2024-05-21 |
010397 |
中加瑞合纯债债券 |
1.0477 |
1.1197 |
1.0478 |
1.1198 |
-0.0001 |
-0.01% |
| 2024-05-20 |
010397 |
中加瑞合纯债债券 |
1.0478 |
1.1198 |
1.0476 |
1.1196 |
0.0002 |
0.02% |
| 2024-05-17 |
010397 |
中加瑞合纯债债券 |
1.0476 |
1.1196 |
1.0474 |
1.1194 |
0.0002 |
0.02% |
| 2024-05-16 |
010397 |
中加瑞合纯债债券 |
1.0474 |
1.1194 |
1.0475 |
1.1195 |
-0.0001 |
-0.01% |
| 2024-05-15 |
010397 |
中加瑞合纯债债券 |
1.0475 |
1.1195 |
1.0473 |
1.1193 |
0.0002 |
0.02% |
| 2024-05-14 |
010397 |
中加瑞合纯债债券 |
1.0473 |
1.1193 |
1.0469 |
1.1189 |
0.0004 |
0.04% |
| 2024-05-13 |
010397 |
中加瑞合纯债债券 |
1.0469 |
1.1189 |
1.0460 |
1.1180 |
0.0009 |
0.09% |
| 2024-05-10 |
010397 |
中加瑞合纯债债券 |
1.0460 |
1.1180 |
1.0460 |
1.1180 |
0.0000 |
0.00% |
| 2024-05-09 |
010397 |
中加瑞合纯债债券 |
1.0460 |
1.1180 |
1.0464 |
1.1184 |
-0.0004 |
-0.04% |
| 2024-05-08 |
010397 |
中加瑞合纯债债券 |
1.0464 |
1.1184 |
1.0465 |
1.1185 |
-0.0001 |
-0.01% |
| 2024-05-07 |
010397 |
中加瑞合纯债债券 |
1.0465 |
1.1185 |
1.0455 |
1.1175 |
0.0010 |
0.10% |
| 2024-05-06 |
010397 |
中加瑞合纯债债券 |
1.0455 |
1.1175 |
1.0446 |
1.1166 |
0.0009 |
0.09% |
| 2024-04-30 |
010397 |
中加瑞合纯债债券 |
1.0446 |
1.1166 |
1.0432 |
1.1152 |
0.0014 |
0.13% |
| 2024-04-29 |
010397 |
中加瑞合纯债债券 |
1.0432 |
1.1152 |
1.0452 |
1.1172 |
-0.0020 |
-0.19% |
| 2024-04-26 |
010397 |
中加瑞合纯债债券 |
1.0452 |
1.1172 |
1.0465 |
1.1185 |
-0.0013 |
-0.12% |
| 2024-04-25 |
010397 |
中加瑞合纯债债券 |
1.0465 |
1.1185 |
1.0465 |
1.1185 |
0.0000 |
0.00% |
| 2024-04-24 |
010397 |
中加瑞合纯债债券 |
1.0465 |
1.1185 |
1.0474 |
1.1194 |
-0.0009 |
-0.09% |
| 2024-04-23 |
010397 |
中加瑞合纯债债券 |
1.0474 |
1.1194 |
1.0466 |
1.1186 |
0.0008 |
0.08% |
| 2024-04-22 |
010397 |
中加瑞合纯债债券 |
1.0466 |
1.1186 |
1.0460 |
1.1180 |
0.0006 |
0.06% |
| 2024-04-19 |
010397 |
中加瑞合纯债债券 |
1.0460 |
1.1180 |
1.0457 |
1.1177 |
0.0003 |
0.03% |
| 2024-04-18 |
010397 |
中加瑞合纯债债券 |
1.0457 |
1.1177 |
1.0451 |
1.1171 |
0.0006 |
0.06% |
| 2024-04-17 |
010397 |
中加瑞合纯债债券 |
1.0451 |
1.1171 |
1.0449 |
1.1169 |
0.0002 |
0.02% |
| 2024-04-16 |
010397 |
中加瑞合纯债债券 |
1.0449 |
1.1169 |
1.0450 |
1.1170 |
-0.0001 |
-0.01% |
| 2024-04-15 |
010397 |
中加瑞合纯债债券 |
1.0450 |
1.1170 |
1.0450 |
1.1170 |
0.0000 |
0.00% |
| 2024-04-12 |
010397 |
中加瑞合纯债债券 |
1.0450 |
1.1170 |
1.0441 |
1.1161 |
0.0009 |
0.09% |
| 2024-04-11 |
010397 |
中加瑞合纯债债券 |
1.0441 |
1.1161 |
1.0436 |
1.1156 |
0.0005 |
0.05% |
| 2024-04-10 |
010397 |
中加瑞合纯债债券 |
1.0436 |
1.1156 |
1.0436 |
1.1156 |
0.0000 |
0.00% |
| 2024-04-09 |
010397 |
中加瑞合纯债债券 |
1.0436 |
1.1156 |
1.0431 |
1.1151 |
0.0005 |
0.05% |
| 2024-04-08 |
010397 |
中加瑞合纯债债券 |
1.0431 |
1.1151 |
1.0424 |
1.1144 |
0.0007 |
0.07% |
| 2024-04-03 |
010397 |
中加瑞合纯债债券 |
1.0424 |
1.1144 |
1.0418 |
1.1138 |
0.0006 |
0.06% |
| 2024-04-02 |
010397 |
中加瑞合纯债债券 |
1.0418 |
1.1138 |
1.0413 |
1.1133 |
0.0005 |
0.05% |
| 2024-04-01 |
010397 |
中加瑞合纯债债券 |
1.0413 |
1.1133 |
1.0416 |
1.1136 |
-0.0003 |
-0.03% |
| 2024-03-29 |
010397 |
中加瑞合纯债债券 |
1.0416 |
1.1136 |
1.0411 |
1.1131 |
0.0005 |
0.05% |
| 2024-03-28 |
010397 |
中加瑞合纯债债券 |
1.0411 |
1.1131 |
1.0410 |
1.1130 |
0.0001 |
0.01% |
| 2024-03-27 |
010397 |
中加瑞合纯债债券 |
1.0410 |
1.1130 |
1.0401 |
1.1121 |
0.0009 |
0.09% |
| 2024-03-26 |
010397 |
中加瑞合纯债债券 |
1.0401 |
1.1121 |
1.0399 |
1.1119 |
0.0002 |
0.02% |
| 2024-03-25 |
010397 |
中加瑞合纯债债券 |
1.0399 |
1.1119 |
1.0399 |
1.1119 |
0.0000 |
0.00% |
| 2024-03-22 |
010397 |
中加瑞合纯债债券 |
1.0399 |
1.1119 |
1.0398 |
1.1118 |
0.0001 |
0.01% |
| 2024-03-21 |
010397 |
中加瑞合纯债债券 |
1.0398 |
1.1118 |
1.0395 |
1.1115 |
0.0003 |
0.03% |
| 2024-03-20 |
010397 |
中加瑞合纯债债券 |
1.0395 |
1.1115 |
1.0396 |
1.1116 |
-0.0001 |
-0.01% |
| 2024-03-19 |
010397 |
中加瑞合纯债债券 |
1.0396 |
1.1116 |
1.0392 |
1.1112 |
0.0004 |
0.04% |
| 2024-03-18 |
010397 |
中加瑞合纯债债券 |
1.0392 |
1.1112 |
1.0384 |
1.1104 |
0.0008 |
0.08% |
| 2024-03-15 |
010397 |
中加瑞合纯债债券 |
1.0384 |
1.1104 |
1.0380 |
1.1100 |
0.0004 |
0.04% |
| 2024-03-14 |
010397 |
中加瑞合纯债债券 |
1.0380 |
1.1100 |
1.0382 |
1.1102 |
-0.0002 |
-0.02% |
| 2024-03-13 |
010397 |
中加瑞合纯债债券 |
1.0382 |
1.1102 |
1.0383 |
1.1103 |
-0.0001 |
-0.01% |
| 2024-03-12 |
010397 |
中加瑞合纯债债券 |
1.0383 |
1.1103 |
1.0391 |
1.1111 |
-0.0008 |
-0.08% |
| 2024-03-11 |
010397 |
中加瑞合纯债债券 |
1.0391 |
1.1111 |
1.0395 |
1.1115 |
-0.0004 |
-0.04% |
| 2024-03-08 |
010397 |
中加瑞合纯债债券 |
1.0395 |
1.1115 |
1.0395 |
1.1115 |
0.0000 |
0.00% |
| 2024-03-07 |
010397 |
中加瑞合纯债债券 |
1.0395 |
1.1115 |
1.0397 |
1.1117 |
-0.0002 |
-0.02% |
| 2024-03-06 |
010397 |
中加瑞合纯债债券 |
1.0397 |
1.1117 |
1.0387 |
1.1107 |
0.0010 |
0.10% |
| 2024-03-05 |
010397 |
中加瑞合纯债债券 |
1.0387 |
1.1107 |
1.0385 |
1.1105 |
0.0002 |
0.02% |
| 2024-03-04 |
010397 |
中加瑞合纯债债券 |
1.0385 |
1.1105 |
1.0381 |
1.1101 |
0.0004 |
0.04% |
| 2024-03-01 |
010397 |
中加瑞合纯债债券 |
1.0381 |
1.1101 |
1.0389 |
1.1109 |
-0.0008 |
-0.08% |
| 2024-02-29 |
010397 |
中加瑞合纯债债券 |
1.0389 |
1.1109 |
1.0384 |
1.1104 |
0.0005 |
0.05% |
| 2024-02-28 |
010397 |
中加瑞合纯债债券 |
1.0384 |
1.1104 |
1.0380 |
1.1100 |
0.0004 |
0.04% |
| 2024-02-27 |
010397 |
中加瑞合纯债债券 |
1.0380 |
1.1100 |
1.0381 |
1.1101 |
-0.0001 |
-0.01% |
| 2024-02-26 |
010397 |
中加瑞合纯债债券 |
1.0381 |
1.1101 |
1.0376 |
1.1096 |
0.0005 |
0.05% |
| 2024-02-23 |
010397 |
中加瑞合纯债债券 |
1.0376 |
1.1096 |
1.0371 |
1.1091 |
0.0005 |
0.05% |
| 2024-02-22 |
010397 |
中加瑞合纯债债券 |
1.0371 |
1.1091 |
1.0364 |
1.1084 |
0.0007 |
0.07% |
| 2024-02-21 |
010397 |
中加瑞合纯债债券 |
1.0364 |
1.1084 |
1.0361 |
1.1081 |
0.0003 |
0.03% |
| 2024-02-20 |
010397 |
中加瑞合纯债债券 |
1.0361 |
1.1081 |
1.0353 |
1.1073 |
0.0008 |
0.08% |
| 2024-02-19 |
010397 |
中加瑞合纯债债券 |
1.0353 |
1.1073 |
1.0343 |
1.1063 |
0.0010 |
0.10% |
