中加睿盈纯债债券基金净值查询(020446)
今天最新净值
1.0351
-0.0007 -0.0700%
2025-02-11
- 累计净值：1.0351
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：15.0449亿
- 最近资产：15.55亿元
- 基金公司：
- 基金经理：袁素
近一年,中加睿盈纯债债券(020446)基金累计收益率0%
| 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 |
| 2025-02-11 |
020446 |
中加睿盈纯债债券 |
1.0351 |
1.0351 |
1.0351 |
1.0351 |
0.0000 |
0.00% |
| 2025-02-10 |
020446 |
中加睿盈纯债债券 |
1.0351 |
1.0351 |
1.0358 |
1.0358 |
-0.0007 |
-0.07% |
| 2025-02-07 |
020446 |
中加睿盈纯债债券 |
1.0358 |
1.0358 |
1.0357 |
1.0357 |
0.0001 |
0.01% |
| 2025-02-06 |
020446 |
中加睿盈纯债债券 |
1.0357 |
1.0357 |
1.0347 |
1.0347 |
0.0010 |
0.10% |
| 2025-02-05 |
020446 |
中加睿盈纯债债券 |
1.0347 |
1.0347 |
1.0340 |
1.0340 |
0.0007 |
0.07% |
| 2025-01-27 |
020446 |
中加睿盈纯债债券 |
1.0340 |
1.0340 |
1.0327 |
1.0327 |
0.0013 |
0.13% |
| 2025-01-22 |
020446 |
中加睿盈纯债债券 |
1.0333 |
1.0333 |
1.0330 |
1.0330 |
0.0003 |
0.03% |
| 2025-01-14 |
020446 |
中加睿盈纯债债券 |
1.0339 |
1.0339 |
1.0336 |
1.0336 |
0.0003 |
0.03% |
| 2025-01-13 |
020446 |
中加睿盈纯债债券 |
1.0336 |
1.0336 |
1.0343 |
1.0343 |
-0.0007 |
-0.07% |
| 2025-01-10 |
020446 |
中加睿盈纯债债券 |
1.0343 |
1.0343 |
1.0344 |
1.0344 |
-0.0001 |
-0.01% |
|
|
| 2025-01-09 |
020446 |
中加睿盈纯债债券 |
1.0344 |
1.0344 |
1.0353 |
1.0353 |
-0.0009 |
-0.09% |
| 2025-01-08 |
020446 |
中加睿盈纯债债券 |
1.0353 |
1.0353 |
1.0354 |
1.0354 |
-0.0001 |
-0.01% |
| 2025-01-07 |
020446 |
中加睿盈纯债债券 |
1.0354 |
1.0354 |
1.0360 |
1.0360 |
-0.0006 |
-0.06% |
| 2025-01-06 |
020446 |
中加睿盈纯债债券 |
1.0360 |
1.0360 |
1.0358 |
1.0358 |
0.0002 |
0.02% |
| 2025-01-03 |
020446 |
中加睿盈纯债债券 |
1.0358 |
1.0358 |
1.0352 |
1.0352 |
0.0006 |
0.06% |
| 2025-01-02 |
020446 |
中加睿盈纯债债券 |
1.0352 |
1.0352 |
1.0335 |
1.0335 |
0.0017 |
0.16% |
| 2024-12-31 |
020446 |
中加睿盈纯债债券 |
1.0335 |
1.0335 |
1.0320 |
1.0320 |
0.0015 |
0.15% |
| 2024-12-26 |
020446 |
中加睿盈纯债债券 |
1.0302 |
1.0302 |
1.0299 |
1.0299 |
0.0003 |
0.03% |
| 2024-12-25 |
020446 |
中加睿盈纯债债券 |
1.0299 |
1.0299 |
1.0305 |
1.0305 |
-0.0006 |
-0.06% |
| 2024-12-24 |
020446 |
中加睿盈纯债债券 |
1.0305 |
1.0305 |
1.0310 |
1.0310 |
-0.0005 |
-0.05% |
| 2024-12-23 |
020446 |
中加睿盈纯债债券 |
1.0310 |
1.0310 |
1.0306 |
1.0306 |
0.0004 |
0.04% |
| 2024-12-20 |
020446 |
中加睿盈纯债债券 |
1.0306 |
1.0306 |
1.0294 |
1.0294 |
0.0012 |
0.12% |
| 2024-12-19 |
020446 |
中加睿盈纯债债券 |
1.0294 |
1.0294 |
1.0296 |
1.0296 |
-0.0002 |
-0.02% |
| 2024-12-18 |
020446 |
中加睿盈纯债债券 |
1.0296 |
1.0296 |
1.0303 |
1.0303 |
-0.0007 |
-0.07% |
| 2024-12-17 |
020446 |
中加睿盈纯债债券 |
1.0303 |
1.0303 |
1.0308 |
1.0308 |
-0.0005 |
-0.05% |
|
|
| 2024-12-16 |
020446 |
中加睿盈纯债债券 |
1.0308 |
1.0308 |
1.0297 |
1.0297 |
0.0011 |
0.11% |
| 2024-12-13 |
020446 |
中加睿盈纯债债券 |
1.0297 |
1.0297 |
1.0284 |
1.0284 |
0.0013 |
0.13% |
| 2024-12-12 |
020446 |
中加睿盈纯债债券 |
1.0284 |
1.0284 |
1.0280 |
1.0280 |
0.0004 |
0.04% |
| 2024-12-11 |
020446 |
中加睿盈纯债债券 |
1.0280 |
1.0280 |
1.0283 |
1.0283 |
-0.0003 |
-0.03% |
| 2024-12-10 |
020446 |
中加睿盈纯债债券 |
1.0283 |
1.0283 |
1.0262 |
1.0262 |
0.0021 |
0.20% |
| 2024-12-09 |
020446 |
中加睿盈纯债债券 |
1.0262 |
1.0262 |
1.0257 |
1.0257 |
0.0005 |
0.05% |
| 2024-12-06 |
020446 |
中加睿盈纯债债券 |
1.0257 |
1.0257 |
1.0257 |
1.0257 |
0.0000 |
0.00% |
| 2024-12-05 |
020446 |
中加睿盈纯债债券 |
1.0257 |
1.0257 |
1.0254 |
1.0254 |
0.0003 |
0.03% |
| 2024-12-04 |
020446 |
中加睿盈纯债债券 |
1.0254 |
1.0254 |
1.0245 |
1.0245 |
0.0009 |
0.09% |
| 2024-12-03 |
020446 |
中加睿盈纯债债券 |
1.0245 |
1.0245 |
1.0246 |
1.0246 |
-0.0001 |
-0.01% |
| 2024-12-02 |
020446 |
中加睿盈纯债债券 |
1.0246 |
1.0246 |
1.0225 |
1.0225 |
0.0021 |
0.21% |
| 2024-11-29 |
020446 |
中加睿盈纯债债券 |
1.0225 |
1.0225 |
1.0217 |
1.0217 |
0.0008 |
0.08% |
| 2024-11-28 |
020446 |
中加睿盈纯债债券 |
1.0217 |
1.0217 |
1.0213 |
1.0213 |
0.0004 |
0.04% |
| 2024-11-27 |
020446 |
中加睿盈纯债债券 |
1.0213 |
1.0213 |
1.0211 |
1.0211 |
0.0002 |
0.02% |
| 2024-11-26 |
020446 |
中加睿盈纯债债券 |
1.0211 |
1.0211 |
1.0209 |
1.0209 |
0.0002 |
0.02% |
| 2024-11-25 |
020446 |
中加睿盈纯债债券 |
1.0209 |
1.0209 |
1.0204 |
1.0204 |
0.0005 |
0.05% |
| 2024-11-22 |
020446 |
中加睿盈纯债债券 |
1.0204 |
1.0204 |
1.0201 |
1.0201 |
0.0003 |
0.03% |
| 2024-11-21 |
020446 |
中加睿盈纯债债券 |
1.0201 |
1.0201 |
1.0198 |
1.0198 |
0.0003 |
0.03% |
| 2024-11-20 |
020446 |
中加睿盈纯债债券 |
1.0198 |
1.0198 |
1.0198 |
1.0198 |
0.0000 |
0.00% |
| 2024-11-19 |
020446 |
中加睿盈纯债债券 |
1.0198 |
1.0198 |
1.0195 |
1.0195 |
0.0003 |
0.03% |
| 2024-11-18 |
020446 |
中加睿盈纯债债券 |
1.0195 |
1.0195 |
1.0198 |
1.0198 |
-0.0003 |
-0.03% |
| 2024-11-15 |
020446 |
中加睿盈纯债债券 |
1.0198 |
1.0198 |
1.0197 |
1.0197 |
0.0001 |
0.01% |
| 2024-11-14 |
020446 |
中加睿盈纯债债券 |
1.0197 |
1.0197 |
1.0196 |
1.0196 |
0.0001 |
0.01% |
| 2024-11-13 |
020446 |
中加睿盈纯债债券 |
1.0196 |
1.0196 |
1.0197 |
1.0197 |
-0.0001 |
-0.01% |
| 2024-11-12 |
020446 |
中加睿盈纯债债券 |
1.0197 |
1.0197 |
1.0192 |
1.0192 |
0.0005 |
0.05% |
| 2024-11-11 |
020446 |
中加睿盈纯债债券 |
1.0192 |
1.0192 |
1.0187 |
1.0187 |
0.0005 |
0.05% |
| 2024-11-08 |
020446 |
中加睿盈纯债债券 |
1.0187 |
1.0187 |
1.0184 |
1.0184 |
0.0003 |
0.03% |
| 2024-11-07 |
020446 |
中加睿盈纯债债券 |
1.0184 |
1.0184 |
1.0178 |
1.0178 |
0.0006 |
0.06% |
| 2024-11-06 |
020446 |
中加睿盈纯债债券 |
1.0178 |
1.0178 |
1.0177 |
1.0177 |
0.0001 |
0.01% |
| 2024-11-05 |
020446 |
中加睿盈纯债债券 |
1.0177 |
1.0177 |
1.0174 |
1.0174 |
0.0003 |
0.03% |
| 2024-11-04 |
020446 |
中加睿盈纯债债券 |
1.0174 |
1.0174 |
1.0171 |
1.0171 |
0.0003 |
0.03% |
| 2024-11-01 |
020446 |
中加睿盈纯债债券 |
1.0171 |
1.0171 |
1.0164 |
1.0164 |
0.0007 |
0.07% |
| 2024-10-31 |
020446 |
中加睿盈纯债债券 |
1.0164 |
1.0164 |
1.0160 |
1.0160 |
0.0004 |
0.04% |
| 2024-10-30 |
020446 |
中加睿盈纯债债券 |
1.0160 |
1.0160 |
1.0160 |
1.0160 |
0.0000 |
0.00% |
| 2024-10-29 |
020446 |
中加睿盈纯债债券 |
1.0160 |
1.0160 |
1.0160 |
1.0160 |
0.0000 |
0.00% |
| 2024-10-28 |
020446 |
中加睿盈纯债债券 |
1.0160 |
1.0160 |
1.0161 |
1.0161 |
-0.0001 |
-0.01% |
| 2024-10-25 |
020446 |
中加睿盈纯债债券 |
1.0161 |
1.0161 |
1.0161 |
1.0161 |
0.0000 |
0.00% |
| 2024-10-24 |
020446 |
中加睿盈纯债债券 |
1.0161 |
1.0161 |
1.0162 |
1.0162 |
-0.0001 |
-0.01% |
| 2024-10-23 |
020446 |
中加睿盈纯债债券 |
1.0162 |
1.0162 |
1.0170 |
1.0170 |
-0.0008 |
-0.08% |
| 2024-10-22 |
020446 |
中加睿盈纯债债券 |
1.0170 |
1.0170 |
1.0178 |
1.0178 |
-0.0008 |
-0.08% |
| 2024-10-21 |
020446 |
中加睿盈纯债债券 |
1.0178 |
1.0178 |
1.0178 |
1.0178 |
0.0000 |
0.00% |
| 2024-10-18 |
020446 |
中加睿盈纯债债券 |
1.0178 |
1.0178 |
1.0179 |
1.0179 |
-0.0001 |
-0.01% |
| 2024-10-17 |
020446 |
中加睿盈纯债债券 |
1.0179 |
1.0179 |
1.0173 |
1.0173 |
0.0006 |
0.06% |
| 2024-10-16 |
020446 |
中加睿盈纯债债券 |
1.0173 |
1.0173 |
1.0173 |
1.0173 |
0.0000 |
0.00% |
| 2024-10-15 |
020446 |
中加睿盈纯债债券 |
1.0173 |
1.0173 |
1.0166 |
1.0166 |
0.0007 |
0.07% |
| 2024-10-14 |
020446 |
中加睿盈纯债债券 |
1.0166 |
1.0166 |
1.0149 |
1.0149 |
0.0017 |
0.17% |
| 2024-10-11 |
020446 |
中加睿盈纯债债券 |
1.0149 |
1.0149 |
1.0134 |
1.0134 |
0.0015 |
0.15% |
| 2024-10-10 |
020446 |
中加睿盈纯债债券 |
1.0134 |
1.0134 |
1.0116 |
1.0116 |
0.0018 |
0.18% |
| 2024-10-09 |
020446 |
中加睿盈纯债债券 |
1.0116 |
1.0116 |
1.0127 |
1.0127 |
-0.0011 |
-0.11% |
| 2024-10-08 |
020446 |
中加睿盈纯债债券 |
1.0127 |
1.0127 |
1.0143 |
1.0143 |
-0.0016 |
-0.16% |
| 2024-09-30 |
020446 |
中加睿盈纯债债券 |
1.0143 |
1.0143 |
1.0168 |
1.0168 |
-0.0025 |
-0.25% |
| 2024-09-27 |
020446 |
中加睿盈纯债债券 |
1.0168 |
1.0168 |
1.0198 |
1.0198 |
-0.0030 |
-0.29% |
| 2024-09-26 |
020446 |
中加睿盈纯债债券 |
1.0198 |
1.0198 |
1.0204 |
1.0204 |
-0.0006 |
-0.06% |
| 2024-09-25 |
020446 |
中加睿盈纯债债券 |
1.0204 |
1.0204 |
1.0195 |
1.0195 |
0.0009 |
0.09% |
| 2024-09-24 |
020446 |
中加睿盈纯债债券 |
1.0195 |
1.0195 |
1.0199 |
1.0199 |
-0.0004 |
-0.04% |
| 2024-09-23 |
020446 |
中加睿盈纯债债券 |
1.0199 |
1.0199 |
1.0198 |
1.0198 |
0.0001 |
0.01% |
| 2024-09-20 |
020446 |
中加睿盈纯债债券 |
1.0198 |
1.0198 |
1.0198 |
1.0198 |
0.0000 |
0.00% |
| 2024-09-19 |
020446 |
中加睿盈纯债债券 |
1.0198 |
1.0198 |
1.0198 |
1.0198 |
0.0000 |
0.00% |
| 2024-09-18 |
020446 |
中加睿盈纯债债券 |
1.0198 |
1.0198 |
1.0190 |
1.0190 |
0.0008 |
0.08% |
| 2024-09-13 |
020446 |
中加睿盈纯债债券 |
1.0190 |
1.0190 |
1.0185 |
1.0185 |
0.0005 |
0.05% |
| 2024-09-12 |
020446 |
中加睿盈纯债债券 |
1.0185 |
1.0185 |
1.0183 |
1.0183 |
0.0002 |
0.02% |
| 2024-09-11 |
020446 |
中加睿盈纯债债券 |
1.0183 |
1.0183 |
1.0180 |
1.0180 |
0.0003 |
0.03% |
| 2024-09-10 |
020446 |
中加睿盈纯债债券 |
1.0180 |
1.0180 |
1.0178 |
1.0178 |
0.0002 |
0.02% |
| 2024-09-09 |
020446 |
中加睿盈纯债债券 |
1.0178 |
1.0178 |
1.0175 |
1.0175 |
0.0003 |
0.03% |
| 2024-09-06 |
020446 |
中加睿盈纯债债券 |
1.0175 |
1.0175 |
1.0174 |
1.0174 |
0.0001 |
0.01% |
| 2024-09-05 |
020446 |
中加睿盈纯债债券 |
1.0174 |
1.0174 |
1.0172 |
1.0172 |
0.0002 |
0.02% |
| 2024-09-04 |
020446 |
中加睿盈纯债债券 |
1.0172 |
1.0172 |
1.0168 |
1.0168 |
0.0004 |
0.04% |
| 2024-09-03 |
020446 |
中加睿盈纯债债券 |
1.0168 |
1.0168 |
1.0166 |
1.0166 |
0.0002 |
0.02% |
| 2024-09-02 |
020446 |
中加睿盈纯债债券 |
1.0166 |
1.0166 |
1.0157 |
1.0157 |
0.0009 |
0.09% |
| 2024-08-30 |
020446 |
中加睿盈纯债债券 |
1.0157 |
1.0157 |
1.0155 |
1.0155 |
0.0002 |
0.02% |
| 2024-08-29 |
020446 |
中加睿盈纯债债券 |
1.0155 |
1.0155 |
1.0154 |
1.0154 |
0.0001 |
0.01% |
| 2024-08-28 |
020446 |
中加睿盈纯债债券 |
1.0154 |
1.0154 |
1.0150 |
1.0150 |
0.0004 |
0.04% |
| 2024-08-27 |
020446 |
中加睿盈纯债债券 |
1.0150 |
1.0150 |
1.0160 |
1.0160 |
-0.0010 |
-0.10% |
| 2024-08-26 |
020446 |
中加睿盈纯债债券 |
1.0160 |
1.0160 |
1.0165 |
1.0165 |
-0.0005 |
-0.05% |
| 2024-08-23 |
020446 |
中加睿盈纯债债券 |
1.0165 |
1.0165 |
1.0165 |
1.0165 |
0.0000 |
0.00% |
| 2024-08-22 |
020446 |
中加睿盈纯债债券 |
1.0165 |
1.0165 |
1.0166 |
1.0166 |
-0.0001 |
-0.01% |
| 2024-08-21 |
020446 |
中加睿盈纯债债券 |
1.0166 |
1.0166 |
1.0169 |
1.0169 |
-0.0003 |
-0.03% |
| 2024-08-20 |
020446 |
中加睿盈纯债债券 |
1.0169 |
1.0169 |
1.0168 |
1.0168 |
0.0001 |
0.01% |
| 2024-08-19 |
020446 |
中加睿盈纯债债券 |
1.0168 |
1.0168 |
1.0165 |
1.0165 |
0.0003 |
0.03% |
| 2024-08-16 |
020446 |
中加睿盈纯债债券 |
1.0165 |
1.0165 |
1.0163 |
1.0163 |
0.0002 |
0.02% |
| 2024-08-15 |
020446 |
中加睿盈纯债债券 |
1.0163 |
1.0163 |
1.0165 |
1.0165 |
-0.0002 |
-0.02% |
| 2024-08-14 |
020446 |
中加睿盈纯债债券 |
1.0165 |
1.0165 |
1.0157 |
1.0157 |
0.0008 |
0.08% |
| 2024-08-13 |
020446 |
中加睿盈纯债债券 |
1.0157 |
1.0157 |
1.0153 |
1.0153 |
0.0004 |
0.04% |
| 2024-08-12 |
020446 |
中加睿盈纯债债券 |
1.0153 |
1.0153 |
1.0168 |
1.0168 |
-0.0015 |
-0.15% |
| 2024-08-09 |
020446 |
中加睿盈纯债债券 |
1.0168 |
1.0168 |
1.0174 |
1.0174 |
-0.0006 |
-0.06% |
| 2024-08-08 |
020446 |
中加睿盈纯债债券 |
1.0174 |
1.0174 |
1.0179 |
1.0179 |
-0.0005 |
-0.05% |
| 2024-08-07 |
020446 |
中加睿盈纯债债券 |
1.0179 |
1.0179 |
1.0176 |
1.0176 |
0.0003 |
0.03% |
| 2024-08-06 |
020446 |
中加睿盈纯债债券 |
1.0176 |
1.0176 |
1.0179 |
1.0179 |
-0.0003 |
-0.03% |
| 2024-08-05 |
020446 |
中加睿盈纯债债券 |
1.0179 |
1.0179 |
1.0176 |
1.0176 |
0.0003 |
0.03% |
| 2024-08-02 |
020446 |
中加睿盈纯债债券 |
1.0176 |
1.0176 |
1.0172 |
1.0172 |
0.0004 |
0.04% |
| 2024-07-31 |
020446 |
中加睿盈纯债债券 |
1.0166 |
1.0166 |
1.0165 |
1.0165 |
0.0001 |
0.01% |
| 2024-07-30 |
020446 |
中加睿盈纯债债券 |
1.0165 |
1.0165 |
1.0161 |
1.0161 |
0.0004 |
0.04% |
| 2024-07-29 |
020446 |
中加睿盈纯债债券 |
1.0161 |
1.0161 |
1.0155 |
1.0155 |
0.0006 |
0.06% |
| 2024-07-26 |
020446 |
中加睿盈纯债债券 |
1.0155 |
1.0155 |
1.0151 |
1.0151 |
0.0004 |
0.04% |
| 2024-07-25 |
020446 |
中加睿盈纯债债券 |
1.0151 |
1.0151 |
1.0145 |
1.0145 |
0.0006 |
0.06% |
| 2024-07-24 |
020446 |
中加睿盈纯债债券 |
1.0145 |
1.0145 |
1.0143 |
1.0143 |
0.0002 |
0.02% |
| 2024-07-23 |
020446 |
中加睿盈纯债债券 |
1.0143 |
1.0143 |
1.0140 |
1.0140 |
0.0003 |
0.03% |
| 2024-07-22 |
020446 |
中加睿盈纯债债券 |
1.0140 |
1.0140 |
1.0132 |
1.0132 |
0.0008 |
0.08% |
| 2024-07-19 |
020446 |
中加睿盈纯债债券 |
1.0132 |
1.0132 |
1.0131 |
1.0131 |
0.0001 |
0.01% |
| 2024-07-18 |
020446 |
中加睿盈纯债债券 |
1.0131 |
1.0131 |
1.0132 |
1.0132 |
-0.0001 |
-0.01% |
| 2024-07-17 |
020446 |
中加睿盈纯债债券 |
1.0132 |
1.0132 |
1.0131 |
1.0131 |
0.0001 |
0.01% |
| 2024-07-16 |
020446 |
中加睿盈纯债债券 |
1.0131 |
1.0131 |
1.0130 |
1.0130 |
0.0001 |
0.01% |
| 2024-07-15 |
020446 |
中加睿盈纯债债券 |
1.0130 |
1.0130 |
1.0126 |
1.0126 |
0.0004 |
0.04% |
| 2024-07-12 |
020446 |
中加睿盈纯债债券 |
1.0126 |
1.0126 |
1.0122 |
1.0122 |
0.0004 |
0.04% |
| 2024-07-11 |
020446 |
中加睿盈纯债债券 |
1.0122 |
1.0122 |
1.0120 |
1.0120 |
0.0002 |
0.02% |
| 2024-07-10 |
020446 |
中加睿盈纯债债券 |
1.0120 |
1.0120 |
1.0118 |
1.0118 |
0.0002 |
0.02% |
| 2024-07-09 |
020446 |
中加睿盈纯债债券 |
1.0118 |
1.0118 |
1.0113 |
1.0113 |
0.0005 |
0.05% |
| 2024-07-08 |
020446 |
中加睿盈纯债债券 |
1.0113 |
1.0113 |
1.0119 |
1.0119 |
-0.0006 |
-0.06% |
| 2024-07-05 |
020446 |
中加睿盈纯债债券 |
1.0119 |
1.0119 |
1.0122 |
1.0122 |
-0.0003 |
-0.03% |
| 2024-07-04 |
020446 |
中加睿盈纯债债券 |
1.0122 |
1.0122 |
1.0121 |
1.0121 |
0.0001 |
0.01% |
| 2024-07-03 |
020446 |
中加睿盈纯债债券 |
1.0121 |
1.0121 |
1.0119 |
1.0119 |
0.0002 |
0.02% |
| 2024-07-02 |
020446 |
中加睿盈纯债债券 |
1.0119 |
1.0119 |
1.0115 |
1.0115 |
0.0004 |
0.04% |
| 2024-07-01 |
020446 |
中加睿盈纯债债券 |
1.0115 |
1.0115 |
1.0119 |
1.0119 |
-0.0004 |
-0.04% |
| 2024-06-28 |
020446 |
中加睿盈纯债债券 |
1.0119 |
1.0119 |
1.0117 |
1.0117 |
0.0002 |
0.02% |
| 2024-06-27 |
020446 |
中加睿盈纯债债券 |
1.0117 |
1.0117 |
1.0113 |
1.0113 |
0.0004 |
0.04% |
| 2024-06-26 |
020446 |
中加睿盈纯债债券 |
1.0113 |
1.0113 |
1.0111 |
1.0111 |
0.0002 |
0.02% |
| 2024-06-25 |
020446 |
中加睿盈纯债债券 |
1.0111 |
1.0111 |
1.0108 |
1.0108 |
0.0003 |
0.03% |
| 2024-06-24 |
020446 |
中加睿盈纯债债券 |
1.0108 |
1.0108 |
1.0104 |
1.0104 |
0.0004 |
0.04% |
| 2024-06-21 |
020446 |
中加睿盈纯债债券 |
1.0104 |
1.0104 |
1.0105 |
1.0105 |
-0.0001 |
-0.01% |
| 2024-06-20 |
020446 |
中加睿盈纯债债券 |
1.0105 |
1.0105 |
1.0104 |
1.0104 |
0.0001 |
0.01% |
| 2024-06-19 |
020446 |
中加睿盈纯债债券 |
1.0104 |
1.0104 |
1.0101 |
1.0101 |
0.0003 |
0.03% |
| 2024-06-18 |
020446 |
中加睿盈纯债债券 |
1.0101 |
1.0101 |
1.0099 |
1.0099 |
0.0002 |
0.02% |
| 2024-06-17 |
020446 |
中加睿盈纯债债券 |
1.0099 |
1.0099 |
1.0098 |
1.0098 |
0.0001 |
0.01% |
| 2024-06-14 |
020446 |
中加睿盈纯债债券 |
1.0098 |
1.0098 |
1.0096 |
1.0096 |
0.0002 |
0.02% |
| 2024-06-13 |
020446 |
中加睿盈纯债债券 |
1.0096 |
1.0096 |
1.0092 |
1.0092 |
0.0004 |
0.04% |
| 2024-06-12 |
020446 |
中加睿盈纯债债券 |
1.0092 |
1.0092 |
1.0091 |
1.0091 |
0.0001 |
0.01% |
| 2024-06-11 |
020446 |
中加睿盈纯债债券 |
1.0091 |
1.0091 |
1.0088 |
1.0088 |
0.0003 |
0.03% |
| 2024-06-07 |
020446 |
中加睿盈纯债债券 |
1.0088 |
1.0088 |
1.0085 |
1.0085 |
0.0003 |
0.03% |
| 2024-06-06 |
020446 |
中加睿盈纯债债券 |
1.0085 |
1.0085 |
1.0082 |
1.0082 |
0.0003 |
0.03% |
| 2024-06-05 |
020446 |
中加睿盈纯债债券 |
1.0082 |
1.0082 |
1.0077 |
1.0077 |
0.0005 |
0.05% |
| 2024-06-04 |
020446 |
中加睿盈纯债债券 |
1.0077 |
1.0077 |
1.0073 |
1.0073 |
0.0004 |
0.04% |
| 2024-06-03 |
020446 |
中加睿盈纯债债券 |
1.0073 |
1.0073 |
1.0070 |
1.0070 |
0.0003 |
0.03% |
| 2024-05-31 |
020446 |
中加睿盈纯债债券 |
1.0070 |
1.0070 |
1.0071 |
1.0071 |
-0.0001 |
-0.01% |
| 2024-05-30 |
020446 |
中加睿盈纯债债券 |
1.0071 |
1.0071 |
1.0071 |
1.0071 |
0.0000 |
0.00% |
| 2024-05-29 |
020446 |
中加睿盈纯债债券 |
1.0071 |
1.0071 |
1.0068 |
1.0068 |
0.0003 |
0.03% |
| 2024-05-28 |
020446 |
中加睿盈纯债债券 |
1.0068 |
1.0068 |
1.0066 |
1.0066 |
0.0002 |
0.02% |
| 2024-05-27 |
020446 |
中加睿盈纯债债券 |
1.0066 |
1.0066 |
1.0064 |
1.0064 |
0.0002 |
0.02% |
| 2024-05-24 |
020446 |
中加睿盈纯债债券 |
1.0064 |
1.0064 |
1.0056 |
1.0056 |
0.0008 |
0.08% |
| 2024-05-17 |
020446 |
中加睿盈纯债债券 |
1.0056 |
1.0056 |
1.0047 |
1.0047 |
0.0009 |
0.09% |
| 2024-05-10 |
020446 |
中加睿盈纯债债券 |
1.0047 |
1.0047 |
1.0035 |
1.0035 |
0.0012 |
0.12% |
| 2024-04-30 |
020446 |
中加睿盈纯债债券 |
1.0035 |
1.0035 |
1.0040 |
1.0040 |
-0.0005 |
-0.05% |
| 2024-04-26 |
020446 |
中加睿盈纯债债券 |
1.0040 |
1.0040 |
1.0055 |
1.0055 |
-0.0015 |
-0.15% |
| 2024-04-19 |
020446 |
中加睿盈纯债债券 |
1.0055 |
1.0055 |
1.0038 |
1.0038 |
0.0017 |
0.17% |
| 2024-04-12 |
020446 |
中加睿盈纯债债券 |
1.0038 |
1.0038 |
1.0021 |
1.0021 |
0.0017 |
0.17% |
| 2024-04-03 |
020446 |
中加睿盈纯债债券 |
1.0021 |
1.0021 |
1.0014 |
1.0014 |
0.0007 |
0.07% |
| 2024-03-15 |
020446 |
中加睿盈纯债债券 |
1.0004 |
1.0004 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-08 |
020446 |
中加睿盈纯债债券 |
1.0002 |
1.0002 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
