中加瑞鑫纯债债券基金净值查询(006827)
今天最新净值
1.0377
0.0002 0.02%
2025-12-31
- 累计净值：1.1961
- 成立日期：2019-01-17
- 基金类型：
- 成立份额：
- 最近份额：11.9064亿
- 最近资产：
- 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1.12%
| 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 |
| 2025-12-31 |
006827 |
中加瑞鑫纯债债券 |
1.0377 |
1.1961 |
1.0375 |
1.1959 |
0.0002 |
0.02% |
| 2025-12-30 |
006827 |
中加瑞鑫纯债债券 |
1.0375 |
1.1959 |
1.0374 |
1.1958 |
0.0001 |
0.01% |
| 2025-12-29 |
006827 |
中加瑞鑫纯债债券 |
1.0374 |
1.1958 |
1.0378 |
1.1962 |
-0.0004 |
-0.04% |
| 2025-12-26 |
006827 |
中加瑞鑫纯债债券 |
1.0378 |
1.1962 |
1.0376 |
1.1960 |
0.0002 |
0.02% |
| 2025-12-25 |
006827 |
中加瑞鑫纯债债券 |
1.0376 |
1.1960 |
1.0377 |
1.1961 |
-0.0001 |
-0.01% |
| 2025-12-24 |
006827 |
中加瑞鑫纯债债券 |
1.0377 |
1.1961 |
1.0375 |
1.1959 |
0.0002 |
0.02% |
| 2025-12-23 |
006827 |
中加瑞鑫纯债债券 |
1.0375 |
1.1959 |
1.0371 |
1.1955 |
0.0004 |
0.04% |
| 2025-12-22 |
006827 |
中加瑞鑫纯债债券 |
1.0371 |
1.1955 |
1.0372 |
1.1956 |
-0.0001 |
-0.01% |
| 2025-12-19 |
006827 |
中加瑞鑫纯债债券 |
1.0372 |
1.1956 |
1.0368 |
1.1952 |
0.0004 |
0.04% |
| 2025-12-18 |
006827 |
中加瑞鑫纯债债券 |
1.0368 |
1.1952 |
1.0365 |
1.1949 |
0.0003 |
0.03% |
|
|
| 2025-12-17 |
006827 |
中加瑞鑫纯债债券 |
1.0365 |
1.1949 |
1.0361 |
1.1945 |
0.0004 |
0.04% |
| 2025-12-16 |
006827 |
中加瑞鑫纯债债券 |
1.0361 |
1.1945 |
1.0360 |
1.1944 |
0.0001 |
0.01% |
| 2025-12-15 |
006827 |
中加瑞鑫纯债债券 |
1.0360 |
1.1944 |
1.0363 |
1.1947 |
-0.0003 |
-0.03% |
| 2025-12-12 |
006827 |
中加瑞鑫纯债债券 |
1.0363 |
1.1947 |
1.0365 |
1.1949 |
-0.0002 |
-0.02% |
| 2025-12-11 |
006827 |
中加瑞鑫纯债债券 |
1.0365 |
1.1949 |
1.0361 |
1.1945 |
0.0004 |
0.04% |
| 2025-12-10 |
006827 |
中加瑞鑫纯债债券 |
1.0361 |
1.1945 |
1.0359 |
1.1943 |
0.0002 |
0.02% |
| 2025-12-09 |
006827 |
中加瑞鑫纯债债券 |
1.0359 |
1.1943 |
1.0356 |
1.1940 |
0.0003 |
0.03% |
| 2025-12-08 |
006827 |
中加瑞鑫纯债债券 |
1.0356 |
1.1940 |
1.0355 |
1.1939 |
0.0001 |
0.01% |
| 2025-12-05 |
006827 |
中加瑞鑫纯债债券 |
1.0355 |
1.1939 |
1.0352 |
1.1936 |
0.0003 |
0.03% |
| 2025-12-04 |
006827 |
中加瑞鑫纯债债券 |
1.0352 |
1.1936 |
1.0359 |
1.1943 |
-0.0007 |
-0.07% |
| 2025-12-03 |
006827 |
中加瑞鑫纯债债券 |
1.0359 |
1.1943 |
1.0361 |
1.1945 |
-0.0002 |
-0.02% |
| 2025-12-02 |
006827 |
中加瑞鑫纯债债券 |
1.0361 |
1.1945 |
1.0362 |
1.1946 |
-0.0001 |
-0.01% |
| 2025-12-01 |
006827 |
中加瑞鑫纯债债券 |
1.0362 |
1.1946 |
1.0361 |
1.1945 |
0.0001 |
0.01% |
| 2025-11-28 |
006827 |
中加瑞鑫纯债债券 |
1.0361 |
1.1945 |
1.0359 |
1.1943 |
0.0002 |
0.02% |
| 2025-11-27 |
006827 |
中加瑞鑫纯债债券 |
1.0359 |
1.1943 |
1.0360 |
1.1944 |
-0.0001 |
-0.01% |
|
|
| 2025-11-26 |
006827 |
中加瑞鑫纯债债券 |
1.0360 |
1.1944 |
1.0365 |
1.1949 |
-0.0005 |
-0.05% |
| 2025-11-25 |
006827 |
中加瑞鑫纯债债券 |
1.0365 |
1.1949 |
1.0366 |
1.1950 |
-0.0001 |
-0.01% |
| 2025-11-24 |
006827 |
中加瑞鑫纯债债券 |
1.0366 |
1.1950 |
1.0364 |
1.1948 |
0.0002 |
0.02% |
| 2025-11-21 |
006827 |
中加瑞鑫纯债债券 |
1.0364 |
1.1948 |
1.0365 |
1.1949 |
-0.0001 |
-0.01% |
| 2025-11-20 |
006827 |
中加瑞鑫纯债债券 |
1.0365 |
1.1949 |
1.0365 |
1.1949 |
0.0000 |
0.00% |
| 2025-11-19 |
006827 |
中加瑞鑫纯债债券 |
1.0365 |
1.1949 |
1.0365 |
1.1949 |
0.0000 |
0.00% |
| 2025-11-18 |
006827 |
中加瑞鑫纯债债券 |
1.0365 |
1.1949 |
1.0365 |
1.1949 |
0.0000 |
0.00% |
| 2025-11-17 |
006827 |
中加瑞鑫纯债债券 |
1.0365 |
1.1949 |
1.0363 |
1.1947 |
0.0002 |
0.02% |
| 2025-11-14 |
006827 |
中加瑞鑫纯债债券 |
1.0363 |
1.1947 |
1.0362 |
1.1946 |
0.0001 |
0.01% |
| 2025-11-13 |
006827 |
中加瑞鑫纯债债券 |
1.0362 |
1.1946 |
1.0361 |
1.1945 |
0.0001 |
0.01% |
| 2025-11-12 |
006827 |
中加瑞鑫纯债债券 |
1.0361 |
1.1945 |
1.0359 |
1.1943 |
0.0002 |
0.02% |
| 2025-11-11 |
006827 |
中加瑞鑫纯债债券 |
1.0359 |
1.1943 |
1.0357 |
1.1941 |
0.0002 |
0.02% |
| 2025-11-10 |
006827 |
中加瑞鑫纯债债券 |
1.0357 |
1.1941 |
1.0355 |
1.1939 |
0.0002 |
0.02% |
| 2025-11-07 |
006827 |
中加瑞鑫纯债债券 |
1.0355 |
1.1939 |
1.0358 |
1.1942 |
-0.0003 |
-0.03% |
| 2025-11-06 |
006827 |
中加瑞鑫纯债债券 |
1.0358 |
1.1942 |
1.0360 |
1.1944 |
-0.0002 |
-0.02% |
| 2025-11-05 |
006827 |
中加瑞鑫纯债债券 |
1.0360 |
1.1944 |
1.0358 |
1.1942 |
0.0002 |
0.02% |
| 2025-11-04 |
006827 |
中加瑞鑫纯债债券 |
1.0358 |
1.1942 |
1.0359 |
1.1943 |
-0.0001 |
-0.01% |
| 2025-11-03 |
006827 |
中加瑞鑫纯债债券 |
1.0359 |
1.1943 |
1.0358 |
1.1942 |
0.0001 |
0.01% |
| 2025-10-31 |
006827 |
中加瑞鑫纯债债券 |
1.0358 |
1.1942 |
1.0353 |
1.1937 |
0.0005 |
0.05% |
| 2025-10-30 |
006827 |
中加瑞鑫纯债债券 |
1.0353 |
1.1937 |
1.0349 |
1.1933 |
0.0004 |
0.04% |
| 2025-10-29 |
006827 |
中加瑞鑫纯债债券 |
1.0349 |
1.1933 |
1.0346 |
1.1930 |
0.0003 |
0.03% |
| 2025-10-28 |
006827 |
中加瑞鑫纯债债券 |
1.0346 |
1.1930 |
1.0340 |
1.1924 |
0.0006 |
0.06% |
| 2025-10-27 |
006827 |
中加瑞鑫纯债债券 |
1.0340 |
1.1924 |
1.0338 |
1.1922 |
0.0002 |
0.02% |
| 2025-10-24 |
006827 |
中加瑞鑫纯债债券 |
1.0338 |
1.1922 |
1.0338 |
1.1922 |
0.0000 |
0.00% |
| 2025-10-23 |
006827 |
中加瑞鑫纯债债券 |
1.0338 |
1.1922 |
1.0336 |
1.1920 |
0.0002 |
0.02% |
| 2025-10-22 |
006827 |
中加瑞鑫纯债债券 |
1.0336 |
1.1920 |
1.0335 |
1.1919 |
0.0001 |
0.01% |
| 2025-10-21 |
006827 |
中加瑞鑫纯债债券 |
1.0335 |
1.1919 |
1.0334 |
1.1918 |
0.0001 |
0.01% |
| 2025-10-20 |
006827 |
中加瑞鑫纯债债券 |
1.0334 |
1.1918 |
1.0336 |
1.1920 |
-0.0002 |
-0.02% |
| 2025-10-17 |
006827 |
中加瑞鑫纯债债券 |
1.0336 |
1.1920 |
1.0331 |
1.1915 |
0.0005 |
0.05% |
| 2025-10-16 |
006827 |
中加瑞鑫纯债债券 |
1.0331 |
1.1915 |
1.0329 |
1.1913 |
0.0002 |
0.02% |
| 2025-10-15 |
006827 |
中加瑞鑫纯债债券 |
1.0329 |
1.1913 |
1.0330 |
1.1914 |
-0.0001 |
-0.01% |
| 2025-10-14 |
006827 |
中加瑞鑫纯债债券 |
1.0330 |
1.1914 |
1.0329 |
1.1913 |
0.0001 |
0.01% |
| 2025-10-13 |
006827 |
中加瑞鑫纯债债券 |
1.0329 |
1.1913 |
1.0325 |
1.1909 |
0.0004 |
0.04% |
| 2025-10-10 |
006827 |
中加瑞鑫纯债债券 |
1.0325 |
1.1909 |
1.0325 |
1.1909 |
0.0000 |
0.00% |
| 2025-10-09 |
006827 |
中加瑞鑫纯债债券 |
1.0325 |
1.1909 |
1.0321 |
1.1905 |
0.0004 |
0.04% |
| 2025-09-30 |
006827 |
中加瑞鑫纯债债券 |
1.0321 |
1.1905 |
1.0316 |
1.1900 |
0.0005 |
0.05% |
| 2025-09-29 |
006827 |
中加瑞鑫纯债债券 |
1.0316 |
1.1900 |
1.0314 |
1.1898 |
0.0002 |
0.02% |
| 2025-09-26 |
006827 |
中加瑞鑫纯债债券 |
1.0314 |
1.1898 |
1.0313 |
1.1897 |
0.0001 |
0.01% |
| 2025-09-25 |
006827 |
中加瑞鑫纯债债券 |
1.0313 |
1.1897 |
1.0315 |
1.1899 |
-0.0002 |
-0.02% |
| 2025-09-24 |
006827 |
中加瑞鑫纯债债券 |
1.0315 |
1.1899 |
1.0322 |
1.1906 |
-0.0007 |
-0.07% |
| 2025-09-23 |
006827 |
中加瑞鑫纯债债券 |
1.0322 |
1.1906 |
1.0326 |
1.1910 |
-0.0004 |
-0.04% |
| 2025-09-22 |
006827 |
中加瑞鑫纯债债券 |
1.0326 |
1.1910 |
1.0324 |
1.1908 |
0.0002 |
0.02% |
| 2025-09-19 |
006827 |
中加瑞鑫纯债债券 |
1.0324 |
1.1908 |
1.0327 |
1.1911 |
-0.0003 |
-0.03% |
| 2025-09-18 |
006827 |
中加瑞鑫纯债债券 |
1.0327 |
1.1911 |
1.0329 |
1.1913 |
-0.0002 |
-0.02% |
| 2025-09-17 |
006827 |
中加瑞鑫纯债债券 |
1.0329 |
1.1913 |
1.0325 |
1.1909 |
0.0004 |
0.04% |
| 2025-09-16 |
006827 |
中加瑞鑫纯债债券 |
1.0325 |
1.1909 |
1.0321 |
1.1905 |
0.0004 |
0.04% |
| 2025-09-15 |
006827 |
中加瑞鑫纯债债券 |
1.0321 |
1.1905 |
1.0318 |
1.1902 |
0.0003 |
0.03% |
| 2025-09-12 |
006827 |
中加瑞鑫纯债债券 |
1.0318 |
1.1902 |
1.0316 |
1.1900 |
0.0002 |
0.02% |
| 2025-09-11 |
006827 |
中加瑞鑫纯债债券 |
1.0316 |
1.1900 |
1.0315 |
1.1899 |
0.0001 |
0.01% |
| 2025-09-10 |
006827 |
中加瑞鑫纯债债券 |
1.0315 |
1.1899 |
1.0323 |
1.1907 |
-0.0008 |
-0.08% |
| 2025-09-09 |
006827 |
中加瑞鑫纯债债券 |
1.0323 |
1.1907 |
1.0326 |
1.1910 |
-0.0003 |
-0.03% |
| 2025-09-08 |
006827 |
中加瑞鑫纯债债券 |
1.0326 |
1.1910 |
1.0330 |
1.1914 |
-0.0004 |
-0.04% |
| 2025-09-05 |
006827 |
中加瑞鑫纯债债券 |
1.0330 |
1.1914 |
1.0334 |
1.1918 |
-0.0004 |
-0.04% |
| 2025-09-04 |
006827 |
中加瑞鑫纯债债券 |
1.0334 |
1.1918 |
1.0332 |
1.1916 |
0.0002 |
0.02% |
| 2025-09-03 |
006827 |
中加瑞鑫纯债债券 |
1.0332 |
1.1916 |
1.0327 |
1.1911 |
0.0005 |
0.05% |
| 2025-09-02 |
006827 |
中加瑞鑫纯债债券 |
1.0327 |
1.1911 |
1.0325 |
1.1909 |
0.0002 |
0.02% |
| 2025-09-01 |
006827 |
中加瑞鑫纯债债券 |
1.0325 |
1.1909 |
1.0322 |
1.1906 |
0.0003 |
0.03% |
| 2025-08-29 |
006827 |
中加瑞鑫纯债债券 |
1.0322 |
1.1906 |
1.0320 |
1.1904 |
0.0002 |
0.02% |
| 2025-08-28 |
006827 |
中加瑞鑫纯债债券 |
1.0320 |
1.1904 |
1.0325 |
1.1909 |
-0.0005 |
-0.05% |
| 2025-08-27 |
006827 |
中加瑞鑫纯债债券 |
1.0325 |
1.1909 |
1.0323 |
1.1907 |
0.0002 |
0.02% |
| 2025-08-26 |
006827 |
中加瑞鑫纯债债券 |
1.0323 |
1.1907 |
1.0319 |
1.1903 |
0.0004 |
0.04% |
| 2025-08-25 |
006827 |
中加瑞鑫纯债债券 |
1.0319 |
1.1903 |
1.0315 |
1.1899 |
0.0004 |
0.04% |
| 2025-08-22 |
006827 |
中加瑞鑫纯债债券 |
1.0315 |
1.1899 |
1.0316 |
1.1900 |
-0.0001 |
-0.01% |
| 2025-08-21 |
006827 |
中加瑞鑫纯债债券 |
1.0316 |
1.1900 |
1.0313 |
1.1897 |
0.0003 |
0.03% |
| 2025-08-20 |
006827 |
中加瑞鑫纯债债券 |
1.0313 |
1.1897 |
1.0315 |
1.1899 |
-0.0002 |
-0.02% |
| 2025-08-19 |
006827 |
中加瑞鑫纯债债券 |
1.0315 |
1.1899 |
1.0311 |
1.1895 |
0.0004 |
0.04% |
| 2025-08-18 |
006827 |
中加瑞鑫纯债债券 |
1.0311 |
1.1895 |
1.0326 |
1.1910 |
-0.0015 |
-0.15% |
| 2025-08-15 |
006827 |
中加瑞鑫纯债债券 |
1.0326 |
1.1910 |
1.0329 |
1.1913 |
-0.0003 |
-0.03% |
| 2025-08-14 |
006827 |
中加瑞鑫纯债债券 |
1.0329 |
1.1913 |
1.0332 |
1.1916 |
-0.0003 |
-0.03% |
| 2025-08-13 |
006827 |
中加瑞鑫纯债债券 |
1.0332 |
1.1916 |
1.0331 |
1.1915 |
0.0001 |
0.01% |
| 2025-08-12 |
006827 |
中加瑞鑫纯债债券 |
1.0331 |
1.1915 |
1.0335 |
1.1919 |
-0.0004 |
-0.04% |
| 2025-08-11 |
006827 |
中加瑞鑫纯债债券 |
1.0335 |
1.1919 |
1.0340 |
1.1924 |
-0.0005 |
-0.05% |
| 2025-08-08 |
006827 |
中加瑞鑫纯债债券 |
1.0340 |
1.1924 |
1.0337 |
1.1921 |
0.0003 |
0.03% |
| 2025-08-07 |
006827 |
中加瑞鑫纯债债券 |
1.0337 |
1.1921 |
1.0335 |
1.1919 |
0.0002 |
0.02% |
| 2025-08-06 |
006827 |
中加瑞鑫纯债债券 |
1.0335 |
1.1919 |
1.0333 |
1.1917 |
0.0002 |
0.02% |
| 2025-08-05 |
006827 |
中加瑞鑫纯债债券 |
1.0333 |
1.1917 |
1.0331 |
1.1915 |
0.0002 |
0.02% |
| 2025-08-04 |
006827 |
中加瑞鑫纯债债券 |
1.0331 |
1.1915 |
1.0330 |
1.1914 |
0.0001 |
0.01% |
| 2025-08-01 |
006827 |
中加瑞鑫纯债债券 |
1.0330 |
1.1914 |
1.0329 |
1.1913 |
0.0001 |
0.01% |
| 2025-07-31 |
006827 |
中加瑞鑫纯债债券 |
1.0329 |
1.1913 |
1.0322 |
1.1906 |
0.0007 |
0.07% |
| 2025-07-30 |
006827 |
中加瑞鑫纯债债券 |
1.0322 |
1.1906 |
1.0317 |
1.1901 |
0.0005 |
0.05% |
| 2025-07-29 |
006827 |
中加瑞鑫纯债债券 |
1.0317 |
1.1901 |
1.0324 |
1.1908 |
-0.0007 |
-0.07% |
| 2025-07-28 |
006827 |
中加瑞鑫纯债债券 |
1.0324 |
1.1908 |
1.0318 |
1.1902 |
0.0006 |
0.06% |
| 2025-07-25 |
006827 |
中加瑞鑫纯债债券 |
1.0318 |
1.1902 |
1.0318 |
1.1902 |
0.0000 |
0.00% |
| 2025-07-24 |
006827 |
中加瑞鑫纯债债券 |
1.0318 |
1.1902 |
1.0329 |
1.1913 |
-0.0011 |
-0.11% |
| 2025-07-23 |
006827 |
中加瑞鑫纯债债券 |
1.0329 |
1.1913 |
1.0334 |
1.1918 |
-0.0005 |
-0.05% |
| 2025-07-22 |
006827 |
中加瑞鑫纯债债券 |
1.0334 |
1.1918 |
1.0337 |
1.1921 |
-0.0003 |
-0.03% |
| 2025-07-21 |
006827 |
中加瑞鑫纯债债券 |
1.0337 |
1.1921 |
1.0340 |
1.1924 |
-0.0003 |
-0.03% |
| 2025-07-18 |
006827 |
中加瑞鑫纯债债券 |
1.0340 |
1.1924 |
1.0339 |
1.1923 |
0.0001 |
0.01% |
| 2025-07-17 |
006827 |
中加瑞鑫纯债债券 |
1.0339 |
1.1923 |
1.0338 |
1.1922 |
0.0001 |
0.01% |
| 2025-07-16 |
006827 |
中加瑞鑫纯债债券 |
1.0338 |
1.1922 |
1.0336 |
1.1920 |
0.0002 |
0.02% |
| 2025-07-15 |
006827 |
中加瑞鑫纯债债券 |
1.0336 |
1.1920 |
1.0332 |
1.1916 |
0.0004 |
0.04% |
| 2025-07-14 |
006827 |
中加瑞鑫纯债债券 |
1.0332 |
1.1916 |
1.0335 |
1.1919 |
-0.0003 |
-0.03% |
| 2025-07-11 |
006827 |
中加瑞鑫纯债债券 |
1.0335 |
1.1919 |
1.0336 |
1.1920 |
-0.0001 |
-0.01% |
| 2025-07-10 |
006827 |
中加瑞鑫纯债债券 |
1.0336 |
1.1920 |
1.0341 |
1.1925 |
-0.0005 |
-0.05% |
| 2025-07-09 |
006827 |
中加瑞鑫纯债债券 |
1.0341 |
1.1925 |
1.0344 |
1.1928 |
-0.0003 |
-0.03% |
| 2025-07-08 |
006827 |
中加瑞鑫纯债债券 |
1.0344 |
1.1928 |
1.0348 |
1.1932 |
-0.0004 |
-0.04% |
| 2025-07-07 |
006827 |
中加瑞鑫纯债债券 |
1.0348 |
1.1932 |
1.0346 |
1.1930 |
0.0002 |
0.02% |
| 2025-07-04 |
006827 |
中加瑞鑫纯债债券 |
1.0346 |
1.1930 |
1.0343 |
1.1927 |
0.0003 |
0.03% |
| 2025-07-03 |
006827 |
中加瑞鑫纯债债券 |
1.0343 |
1.1927 |
1.0339 |
1.1923 |
0.0004 |
0.04% |
| 2025-07-02 |
006827 |
中加瑞鑫纯债债券 |
1.0339 |
1.1923 |
1.0334 |
1.1918 |
0.0005 |
0.05% |
| 2025-07-01 |
006827 |
中加瑞鑫纯债债券 |
1.0334 |
1.1918 |
1.0330 |
1.1914 |
0.0004 |
0.04% |
| 2025-06-30 |
006827 |
中加瑞鑫纯债债券 |
1.0330 |
1.1914 |
1.0330 |
1.1914 |
0.0000 |
0.00% |
| 2025-06-27 |
006827 |
中加瑞鑫纯债债券 |
1.0330 |
1.1914 |
1.0329 |
1.1913 |
0.0001 |
0.01% |
| 2025-06-26 |
006827 |
中加瑞鑫纯债债券 |
1.0329 |
1.1913 |
1.0448 |
1.1912 |
0.0001 |
0.01% |
| 2025-06-25 |
006827 |
中加瑞鑫纯债债券 |
1.0448 |
1.1912 |
1.0451 |
1.1915 |
-0.0003 |
-0.03% |
| 2025-06-24 |
006827 |
中加瑞鑫纯债债券 |
1.0451 |
1.1915 |
1.0454 |
1.1918 |
-0.0003 |
-0.03% |
| 2025-06-23 |
006827 |
中加瑞鑫纯债债券 |
1.0454 |
1.1918 |
1.0452 |
1.1916 |
0.0002 |
0.02% |
| 2025-06-20 |
006827 |
中加瑞鑫纯债债券 |
1.0452 |
1.1916 |
1.0450 |
1.1914 |
0.0002 |
0.02% |
| 2025-06-19 |
006827 |
中加瑞鑫纯债债券 |
1.0450 |
1.1914 |
1.0448 |
1.1912 |
0.0002 |
0.02% |
| 2025-06-18 |
006827 |
中加瑞鑫纯债债券 |
1.0448 |
1.1912 |
1.0445 |
1.1909 |
0.0003 |
0.03% |
| 2025-06-17 |
006827 |
中加瑞鑫纯债债券 |
1.0445 |
1.1909 |
1.0440 |
1.1904 |
0.0005 |
0.05% |
| 2025-06-16 |
006827 |
中加瑞鑫纯债债券 |
1.0440 |
1.1904 |
1.0438 |
1.1902 |
0.0002 |
0.02% |
| 2025-06-13 |
006827 |
中加瑞鑫纯债债券 |
1.0438 |
1.1902 |
1.0438 |
1.1902 |
0.0000 |
0.00% |
| 2025-06-12 |
006827 |
中加瑞鑫纯债债券 |
1.0438 |
1.1902 |
1.0435 |
1.1899 |
0.0003 |
0.03% |
| 2025-06-11 |
006827 |
中加瑞鑫纯债债券 |
1.0435 |
1.1899 |
1.0432 |
1.1896 |
0.0003 |
0.03% |
| 2025-06-10 |
006827 |
中加瑞鑫纯债债券 |
1.0432 |
1.1896 |
1.0432 |
1.1896 |
0.0000 |
0.00% |
| 2025-06-09 |
006827 |
中加瑞鑫纯债债券 |
1.0432 |
1.1896 |
1.0428 |
1.1892 |
0.0004 |
0.04% |
| 2025-06-06 |
006827 |
中加瑞鑫纯债债券 |
1.0428 |
1.1892 |
1.0423 |
1.1887 |
0.0005 |
0.05% |
| 2025-06-05 |
006827 |
中加瑞鑫纯债债券 |
1.0423 |
1.1887 |
1.0421 |
1.1885 |
0.0002 |
0.02% |
| 2025-06-04 |
006827 |
中加瑞鑫纯债债券 |
1.0421 |
1.1885 |
1.0419 |
1.1883 |
0.0002 |
0.02% |
| 2025-06-03 |
006827 |
中加瑞鑫纯债债券 |
1.0419 |
1.1883 |
1.0419 |
1.1883 |
0.0000 |
0.00% |
| 2025-05-30 |
006827 |
中加瑞鑫纯债债券 |
1.0419 |
1.1883 |
1.0412 |
1.1876 |
0.0007 |
0.07% |
| 2025-05-29 |
006827 |
中加瑞鑫纯债债券 |
1.0412 |
1.1876 |
1.0417 |
1.1881 |
-0.0005 |
-0.05% |
| 2025-05-28 |
006827 |
中加瑞鑫纯债债券 |
1.0417 |
1.1881 |
1.0419 |
1.1883 |
-0.0002 |
-0.02% |
| 2025-05-27 |
006827 |
中加瑞鑫纯债债券 |
1.0419 |
1.1883 |
1.0421 |
1.1885 |
-0.0002 |
-0.02% |
| 2025-05-26 |
006827 |
中加瑞鑫纯债债券 |
1.0421 |
1.1885 |
1.0421 |
1.1885 |
0.0000 |
0.00% |
| 2025-05-23 |
006827 |
中加瑞鑫纯债债券 |
1.0421 |
1.1885 |
1.0419 |
1.1883 |
0.0002 |
0.02% |
| 2025-05-22 |
006827 |
中加瑞鑫纯债债券 |
1.0419 |
1.1883 |
1.0418 |
1.1882 |
0.0001 |
0.01% |
| 2025-05-21 |
006827 |
中加瑞鑫纯债债券 |
1.0418 |
1.1882 |
1.0418 |
1.1882 |
0.0000 |
0.00% |
| 2025-05-20 |
006827 |
中加瑞鑫纯债债券 |
1.0418 |
1.1882 |
1.0417 |
1.1881 |
0.0001 |
0.01% |
| 2025-05-19 |
006827 |
中加瑞鑫纯债债券 |
1.0417 |
1.1881 |
1.0415 |
1.1879 |
0.0002 |
0.02% |
| 2025-05-16 |
006827 |
中加瑞鑫纯债债券 |
1.0415 |
1.1879 |
1.0418 |
1.1882 |
-0.0003 |
-0.03% |
| 2025-05-15 |
006827 |
中加瑞鑫纯债债券 |
1.0418 |
1.1882 |
1.0420 |
1.1884 |
-0.0002 |
-0.02% |
| 2025-05-14 |
006827 |
中加瑞鑫纯债债券 |
1.0420 |
1.1884 |
1.0422 |
1.1886 |
-0.0002 |
-0.02% |
| 2025-05-13 |
006827 |
中加瑞鑫纯债债券 |
1.0422 |
1.1886 |
1.0419 |
1.1883 |
0.0003 |
0.03% |
| 2025-05-12 |
006827 |
中加瑞鑫纯债债券 |
1.0419 |
1.1883 |
1.0422 |
1.1886 |
-0.0003 |
-0.03% |
| 2025-05-09 |
006827 |
中加瑞鑫纯债债券 |
1.0422 |
1.1886 |
1.0419 |
1.1883 |
0.0003 |
0.03% |
| 2025-05-08 |
006827 |
中加瑞鑫纯债债券 |
1.0419 |
1.1883 |
1.0411 |
1.1875 |
0.0008 |
0.08% |
| 2025-05-07 |
006827 |
中加瑞鑫纯债债券 |
1.0411 |
1.1875 |
1.0407 |
1.1871 |
0.0004 |
0.04% |
| 2025-05-06 |
006827 |
中加瑞鑫纯债债券 |
1.0407 |
1.1871 |
1.0405 |
1.1869 |
0.0002 |
0.02% |
| 2025-04-30 |
006827 |
中加瑞鑫纯债债券 |
1.0405 |
1.1869 |
1.0401 |
1.1865 |
0.0004 |
0.04% |
| 2025-04-29 |
006827 |
中加瑞鑫纯债债券 |
1.0401 |
1.1865 |
1.0394 |
1.1858 |
0.0007 |
0.07% |
| 2025-04-28 |
006827 |
中加瑞鑫纯债债券 |
1.0394 |
1.1858 |
1.0392 |
1.1856 |
0.0002 |
0.02% |
| 2025-04-25 |
006827 |
中加瑞鑫纯债债券 |
1.0392 |
1.1856 |
1.0391 |
1.1855 |
0.0001 |
0.01% |
| 2025-04-24 |
006827 |
中加瑞鑫纯债债券 |
1.0391 |
1.1855 |
1.0393 |
1.1857 |
-0.0002 |
-0.02% |
| 2025-04-23 |
006827 |
中加瑞鑫纯债债券 |
1.0393 |
1.1857 |
1.0397 |
1.1861 |
-0.0004 |
-0.04% |
| 2025-04-22 |
006827 |
中加瑞鑫纯债债券 |
1.0397 |
1.1861 |
1.0395 |
1.1859 |
0.0002 |
0.02% |
| 2025-04-21 |
006827 |
中加瑞鑫纯债债券 |
1.0395 |
1.1859 |
1.0397 |
1.1861 |
-0.0002 |
-0.02% |
| 2025-04-18 |
006827 |
中加瑞鑫纯债债券 |
1.0397 |
1.1861 |
1.0396 |
1.1860 |
0.0001 |
0.01% |
| 2025-04-17 |
006827 |
中加瑞鑫纯债债券 |
1.0396 |
1.1860 |
1.0397 |
1.1861 |
-0.0001 |
-0.01% |
| 2025-04-16 |
006827 |
中加瑞鑫纯债债券 |
1.0397 |
1.1861 |
1.0395 |
1.1859 |
0.0002 |
0.02% |
| 2025-04-15 |
006827 |
中加瑞鑫纯债债券 |
1.0395 |
1.1859 |
1.0396 |
1.1860 |
-0.0001 |
-0.01% |
| 2025-04-14 |
006827 |
中加瑞鑫纯债债券 |
1.0396 |
1.1860 |
1.0396 |
1.1860 |
0.0000 |
0.00% |
| 2025-04-11 |
006827 |
中加瑞鑫纯债债券 |
1.0396 |
1.1860 |
1.0396 |
1.1860 |
0.0000 |
0.00% |
| 2025-04-10 |
006827 |
中加瑞鑫纯债债券 |
1.0396 |
1.1860 |
1.0393 |
1.1857 |
0.0003 |
0.03% |
| 2025-04-09 |
006827 |
中加瑞鑫纯债债券 |
1.0393 |
1.1857 |
1.0391 |
1.1855 |
0.0002 |
0.02% |
| 2025-04-08 |
006827 |
中加瑞鑫纯债债券 |
1.0391 |
1.1855 |
1.0405 |
1.1869 |
-0.0014 |
-0.13% |
| 2025-04-07 |
006827 |
中加瑞鑫纯债债券 |
1.0405 |
1.1869 |
1.0383 |
1.1847 |
0.0022 |
0.21% |
| 2025-04-03 |
006827 |
中加瑞鑫纯债债券 |
1.0383 |
1.1847 |
1.0359 |
1.1823 |
0.0024 |
0.23% |
| 2025-04-02 |
006827 |
中加瑞鑫纯债债券 |
1.0359 |
1.1823 |
1.0351 |
1.1815 |
0.0008 |
0.08% |
| 2025-04-01 |
006827 |
中加瑞鑫纯债债券 |
1.0351 |
1.1815 |
1.0349 |
1.1813 |
0.0002 |
0.02% |
| 2025-03-31 |
006827 |
中加瑞鑫纯债债券 |
1.0349 |
1.1813 |
1.0347 |
1.1811 |
0.0002 |
0.02% |
| 2025-03-28 |
006827 |
中加瑞鑫纯债债券 |
1.0347 |
1.1811 |
1.0347 |
1.1811 |
0.0000 |
0.00% |
| 2025-03-27 |
006827 |
中加瑞鑫纯债债券 |
1.0347 |
1.1811 |
1.0345 |
1.1809 |
0.0002 |
0.02% |
| 2025-03-26 |
006827 |
中加瑞鑫纯债债券 |
1.0345 |
1.1809 |
1.0343 |
1.1807 |
0.0002 |
0.02% |
| 2025-03-25 |
006827 |
中加瑞鑫纯债债券 |
1.0343 |
1.1807 |
1.0340 |
1.1804 |
0.0003 |
0.03% |
| 2025-03-24 |
006827 |
中加瑞鑫纯债债券 |
1.0340 |
1.1804 |
1.0337 |
1.1801 |
0.0003 |
0.03% |
| 2025-03-21 |
006827 |
中加瑞鑫纯债债券 |
1.0337 |
1.1801 |
1.0339 |
1.1803 |
-0.0002 |
-0.02% |
| 2025-03-20 |
006827 |
中加瑞鑫纯债债券 |
1.0339 |
1.1803 |
1.0327 |
1.1791 |
0.0012 |
0.12% |
| 2025-03-19 |
006827 |
中加瑞鑫纯债债券 |
1.0327 |
1.1791 |
1.0322 |
1.1786 |
0.0005 |
0.05% |
| 2025-03-18 |
006827 |
中加瑞鑫纯债债券 |
1.0322 |
1.1786 |
1.0320 |
1.1784 |
0.0002 |
0.02% |
| 2025-03-17 |
006827 |
中加瑞鑫纯债债券 |
1.0320 |
1.1784 |
1.0334 |
1.1798 |
-0.0014 |
-0.14% |
| 2025-03-14 |
006827 |
中加瑞鑫纯债债券 |
1.0334 |
1.1798 |
1.0329 |
1.1793 |
0.0005 |
0.05% |
| 2025-03-13 |
006827 |
中加瑞鑫纯债债券 |
1.0329 |
1.1793 |
1.0317 |
1.1781 |
0.0012 |
0.12% |
| 2025-03-12 |
006827 |
中加瑞鑫纯债债券 |
1.0317 |
1.1781 |
1.0305 |
1.1769 |
0.0012 |
0.12% |
| 2025-03-11 |
006827 |
中加瑞鑫纯债债券 |
1.0305 |
1.1769 |
1.0316 |
1.1780 |
-0.0011 |
-0.11% |
| 2025-03-10 |
006827 |
中加瑞鑫纯债债券 |
1.0316 |
1.1780 |
1.0319 |
1.1783 |
-0.0003 |
-0.03% |
| 2025-03-07 |
006827 |
中加瑞鑫纯债债券 |
1.0319 |
1.1783 |
1.0334 |
1.1798 |
-0.0015 |
-0.15% |
| 2025-03-06 |
006827 |
中加瑞鑫纯债债券 |
1.0334 |
1.1798 |
1.0344 |
1.1808 |
-0.0010 |
-0.10% |
| 2025-03-05 |
006827 |
中加瑞鑫纯债债券 |
1.0344 |
1.1808 |
1.0343 |
1.1807 |
0.0001 |
0.01% |
| 2025-03-04 |
006827 |
中加瑞鑫纯债债券 |
1.0343 |
1.1807 |
1.0343 |
1.1807 |
0.0000 |
0.00% |
| 2025-03-03 |
006827 |
中加瑞鑫纯债债券 |
1.0343 |
1.1807 |
1.0330 |
1.1794 |
0.0013 |
0.13% |
| 2025-02-28 |
006827 |
中加瑞鑫纯债债券 |
1.0330 |
1.1794 |
1.0327 |
1.1791 |
0.0003 |
0.03% |
| 2025-02-27 |
006827 |
中加瑞鑫纯债债券 |
1.0327 |
1.1791 |
1.0335 |
1.1799 |
-0.0008 |
-0.08% |
| 2025-02-26 |
006827 |
中加瑞鑫纯债债券 |
1.0335 |
1.1799 |
1.0333 |
1.1797 |
0.0002 |
0.02% |
| 2025-02-25 |
006827 |
中加瑞鑫纯债债券 |
1.0333 |
1.1797 |
1.0333 |
1.1797 |
0.0000 |
0.00% |
| 2025-02-24 |
006827 |
中加瑞鑫纯债债券 |
1.0333 |
1.1797 |
1.0343 |
1.1807 |
-0.0010 |
-0.10% |
| 2025-02-21 |
006827 |
中加瑞鑫纯债债券 |
1.0343 |
1.1807 |
1.0353 |
1.1817 |
-0.0010 |
-0.10% |
| 2025-02-20 |
006827 |
中加瑞鑫纯债债券 |
1.0353 |
1.1817 |
1.0364 |
1.1828 |
-0.0011 |
-0.11% |
| 2025-02-19 |
006827 |
中加瑞鑫纯债债券 |
1.0364 |
1.1828 |
1.0362 |
1.1826 |
0.0002 |
0.02% |
| 2025-02-18 |
006827 |
中加瑞鑫纯债债券 |
1.0362 |
1.1826 |
1.0366 |
1.1830 |
-0.0004 |
-0.04% |
| 2025-02-17 |
006827 |
中加瑞鑫纯债债券 |
1.0366 |
1.1830 |
1.0371 |
1.1835 |
-0.0005 |
-0.05% |
| 2025-02-14 |
006827 |
中加瑞鑫纯债债券 |
1.0371 |
1.1835 |
1.0378 |
1.1842 |
-0.0007 |
-0.07% |
| 2025-02-13 |
006827 |
中加瑞鑫纯债债券 |
1.0378 |
1.1842 |
1.0380 |
1.1844 |
-0.0002 |
-0.02% |
| 2025-02-12 |
006827 |
中加瑞鑫纯债债券 |
1.0380 |
1.1844 |
1.0381 |
1.1845 |
-0.0001 |
-0.01% |
| 2025-02-11 |
006827 |
中加瑞鑫纯债债券 |
1.0381 |
1.1845 |
1.0381 |
1.1845 |
0.0000 |
0.00% |
| 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% |
| 2025-01-24 |
006827 |
中加瑞鑫纯债债券 |
1.0365 |
1.1829 |
1.0365 |
1.1829 |
0.0000 |
0.00% |
| 2025-01-23 |
006827 |
中加瑞鑫纯债债券 |
1.0365 |
1.1829 |
1.0370 |
1.1834 |
-0.0005 |
-0.05% |
| 2025-01-22 |
006827 |
中加瑞鑫纯债债券 |
1.0370 |
1.1834 |
1.0370 |
1.1834 |
0.0000 |
0.00% |
| 2025-01-21 |
006827 |
中加瑞鑫纯债债券 |
1.0370 |
1.1834 |
1.0365 |
1.1829 |
0.0005 |
0.05% |
| 2025-01-20 |
006827 |
中加瑞鑫纯债债券 |
1.0365 |
1.1829 |
1.0366 |
1.1830 |
-0.0001 |
-0.01% |
| 2025-01-17 |
006827 |
中加瑞鑫纯债债券 |
1.0366 |
1.1830 |
1.0369 |
1.1833 |
-0.0003 |
-0.03% |
| 2025-01-16 |
006827 |
中加瑞鑫纯债债券 |
1.0369 |
1.1833 |
1.0374 |
1.1838 |
-0.0005 |
-0.05% |
| 2025-01-15 |
006827 |
中加瑞鑫纯债债券 |
1.0374 |
1.1838 |
1.0372 |
1.1836 |
0.0002 |
0.02% |
| 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% |
