中加瑞合纯债债券基金净值查询(010397)
今天最新净值
1.0442
0.0005 0.05%
2025-12-18
- 累计净值：1.1562
- 成立日期：2020-11-25
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：29.4469亿
- 最近资产：31.80亿元
- 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0.90%
| 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 |
| 2025-12-18 |
010397 |
中加瑞合纯债债券 |
1.0444 |
1.1564 |
1.0442 |
1.1562 |
0.0002 |
0.02% |
| 2025-12-17 |
010397 |
中加瑞合纯债债券 |
1.0442 |
1.1562 |
1.0437 |
1.1557 |
0.0005 |
0.05% |
| 2025-12-16 |
010397 |
中加瑞合纯债债券 |
1.0437 |
1.1557 |
1.0436 |
1.1556 |
0.0001 |
0.01% |
| 2025-12-15 |
010397 |
中加瑞合纯债债券 |
1.0436 |
1.1556 |
1.0439 |
1.1559 |
-0.0003 |
-0.03% |
| 2025-12-12 |
010397 |
中加瑞合纯债债券 |
1.0439 |
1.1559 |
1.0441 |
1.1561 |
-0.0002 |
-0.02% |
| 2025-12-11 |
010397 |
中加瑞合纯债债券 |
1.0441 |
1.1561 |
1.0438 |
1.1558 |
0.0003 |
0.03% |
| 2025-12-10 |
010397 |
中加瑞合纯债债券 |
1.0438 |
1.1558 |
1.0435 |
1.1555 |
0.0003 |
0.03% |
| 2025-12-09 |
010397 |
中加瑞合纯债债券 |
1.0435 |
1.1555 |
1.0431 |
1.1551 |
0.0004 |
0.04% |
| 2025-12-08 |
010397 |
中加瑞合纯债债券 |
1.0431 |
1.1551 |
1.0430 |
1.1550 |
0.0001 |
0.01% |
| 2025-12-05 |
010397 |
中加瑞合纯债债券 |
1.0430 |
1.1550 |
1.0427 |
1.1547 |
0.0003 |
0.03% |
|
|
| 2025-12-04 |
010397 |
中加瑞合纯债债券 |
1.0427 |
1.1547 |
1.0434 |
1.1554 |
-0.0007 |
-0.07% |
| 2025-12-03 |
010397 |
中加瑞合纯债债券 |
1.0434 |
1.1554 |
1.0838 |
1.1558 |
-0.0004 |
-0.04% |
| 2025-12-02 |
010397 |
中加瑞合纯债债券 |
1.0838 |
1.1558 |
1.0840 |
1.1560 |
-0.0002 |
-0.02% |
| 2025-12-01 |
010397 |
中加瑞合纯债债券 |
1.0840 |
1.1560 |
1.0837 |
1.1557 |
0.0003 |
0.03% |
| 2025-11-28 |
010397 |
中加瑞合纯债债券 |
1.0837 |
1.1557 |
1.0834 |
1.1554 |
0.0003 |
0.03% |
| 2025-11-27 |
010397 |
中加瑞合纯债债券 |
1.0834 |
1.1554 |
1.0836 |
1.1556 |
-0.0002 |
-0.02% |
| 2025-11-26 |
010397 |
中加瑞合纯债债券 |
1.0836 |
1.1556 |
1.0841 |
1.1561 |
-0.0005 |
-0.05% |
| 2025-11-25 |
010397 |
中加瑞合纯债债券 |
1.0841 |
1.1561 |
1.0843 |
1.1563 |
-0.0002 |
-0.02% |
| 2025-11-24 |
010397 |
中加瑞合纯债债券 |
1.0843 |
1.1563 |
1.0842 |
1.1562 |
0.0001 |
0.01% |
| 2025-11-21 |
010397 |
中加瑞合纯债债券 |
1.0842 |
1.1562 |
1.0841 |
1.1561 |
0.0001 |
0.01% |
| 2025-11-20 |
010397 |
中加瑞合纯债债券 |
1.0841 |
1.1561 |
1.0841 |
1.1561 |
0.0000 |
0.00% |
| 2025-11-19 |
010397 |
中加瑞合纯债债券 |
1.0841 |
1.1561 |
1.0841 |
1.1561 |
0.0000 |
0.00% |
| 2025-11-18 |
010397 |
中加瑞合纯债债券 |
1.0841 |
1.1561 |
1.0841 |
1.1561 |
0.0000 |
0.00% |
| 2025-11-17 |
010397 |
中加瑞合纯债债券 |
1.0841 |
1.1561 |
1.0838 |
1.1558 |
0.0003 |
0.03% |
| 2025-11-14 |
010397 |
中加瑞合纯债债券 |
1.0838 |
1.1558 |
1.0837 |
1.1557 |
0.0001 |
0.01% |
|
|
| 2025-11-13 |
010397 |
中加瑞合纯债债券 |
1.0837 |
1.1557 |
1.0836 |
1.1556 |
0.0001 |
0.01% |
| 2025-11-12 |
010397 |
中加瑞合纯债债券 |
1.0836 |
1.1556 |
1.0834 |
1.1554 |
0.0002 |
0.02% |
| 2025-11-11 |
010397 |
中加瑞合纯债债券 |
1.0834 |
1.1554 |
1.0833 |
1.1553 |
0.0001 |
0.01% |
| 2025-11-10 |
010397 |
中加瑞合纯债债券 |
1.0833 |
1.1553 |
1.0831 |
1.1551 |
0.0002 |
0.02% |
| 2025-11-07 |
010397 |
中加瑞合纯债债券 |
1.0831 |
1.1551 |
1.0834 |
1.1554 |
-0.0003 |
-0.03% |
| 2025-11-06 |
010397 |
中加瑞合纯债债券 |
1.0834 |
1.1554 |
1.0836 |
1.1556 |
-0.0002 |
-0.02% |
| 2025-11-05 |
010397 |
中加瑞合纯债债券 |
1.0836 |
1.1556 |
1.0835 |
1.1555 |
0.0001 |
0.01% |
| 2025-11-04 |
010397 |
中加瑞合纯债债券 |
1.0835 |
1.1555 |
1.0835 |
1.1555 |
0.0000 |
0.00% |
| 2025-11-03 |
010397 |
中加瑞合纯债债券 |
1.0835 |
1.1555 |
1.0834 |
1.1554 |
0.0001 |
0.01% |
| 2025-10-31 |
010397 |
中加瑞合纯债债券 |
1.0834 |
1.1554 |
1.0828 |
1.1548 |
0.0006 |
0.06% |
| 2025-10-30 |
010397 |
中加瑞合纯债债券 |
1.0828 |
1.1548 |
1.0823 |
1.1543 |
0.0005 |
0.05% |
| 2025-10-29 |
010397 |
中加瑞合纯债债券 |
1.0823 |
1.1543 |
1.0821 |
1.1541 |
0.0002 |
0.02% |
| 2025-10-28 |
010397 |
中加瑞合纯债债券 |
1.0821 |
1.1541 |
1.0816 |
1.1536 |
0.0005 |
0.05% |
| 2025-10-27 |
010397 |
中加瑞合纯债债券 |
1.0816 |
1.1536 |
1.0813 |
1.1533 |
0.0003 |
0.03% |
| 2025-10-24 |
010397 |
中加瑞合纯债债券 |
1.0813 |
1.1533 |
1.0814 |
1.1534 |
-0.0001 |
-0.01% |
| 2025-10-23 |
010397 |
中加瑞合纯债债券 |
1.0814 |
1.1534 |
1.0814 |
1.1534 |
0.0000 |
0.00% |
| 2025-10-22 |
010397 |
中加瑞合纯债债券 |
1.0814 |
1.1534 |
1.0814 |
1.1534 |
0.0000 |
0.00% |
| 2025-10-21 |
010397 |
中加瑞合纯债债券 |
1.0814 |
1.1534 |
1.0811 |
1.1531 |
0.0003 |
0.03% |
| 2025-10-20 |
010397 |
中加瑞合纯债债券 |
1.0811 |
1.1531 |
1.0813 |
1.1533 |
-0.0002 |
-0.02% |
| 2025-10-17 |
010397 |
中加瑞合纯债债券 |
1.0813 |
1.1533 |
1.0809 |
1.1529 |
0.0004 |
0.04% |
| 2025-10-16 |
010397 |
中加瑞合纯债债券 |
1.0809 |
1.1529 |
1.0808 |
1.1528 |
0.0001 |
0.01% |
| 2025-10-15 |
010397 |
中加瑞合纯债债券 |
1.0808 |
1.1528 |
1.0809 |
1.1529 |
-0.0001 |
-0.01% |
| 2025-10-14 |
010397 |
中加瑞合纯债债券 |
1.0809 |
1.1529 |
1.0809 |
1.1529 |
0.0000 |
0.00% |
| 2025-10-13 |
010397 |
中加瑞合纯债债券 |
1.0809 |
1.1529 |
1.0804 |
1.1524 |
0.0005 |
0.05% |
| 2025-10-10 |
010397 |
中加瑞合纯债债券 |
1.0804 |
1.1524 |
1.0804 |
1.1524 |
0.0000 |
0.00% |
| 2025-10-09 |
010397 |
中加瑞合纯债债券 |
1.0804 |
1.1524 |
1.0799 |
1.1519 |
0.0005 |
0.05% |
| 2025-09-30 |
010397 |
中加瑞合纯债债券 |
1.0799 |
1.1519 |
1.0793 |
1.1513 |
0.0006 |
0.06% |
| 2025-09-29 |
010397 |
中加瑞合纯债债券 |
1.0793 |
1.1513 |
1.0793 |
1.1513 |
0.0000 |
0.00% |
| 2025-09-26 |
010397 |
中加瑞合纯债债券 |
1.0793 |
1.1513 |
1.0792 |
1.1512 |
0.0001 |
0.01% |
| 2025-09-25 |
010397 |
中加瑞合纯债债券 |
1.0792 |
1.1512 |
1.0793 |
1.1513 |
-0.0001 |
-0.01% |
| 2025-09-24 |
010397 |
中加瑞合纯债债券 |
1.0793 |
1.1513 |
1.0800 |
1.1520 |
-0.0007 |
-0.06% |
| 2025-09-23 |
010397 |
中加瑞合纯债债券 |
1.0800 |
1.1520 |
1.0804 |
1.1524 |
-0.0004 |
-0.04% |
| 2025-09-22 |
010397 |
中加瑞合纯债债券 |
1.0804 |
1.1524 |
1.0802 |
1.1522 |
0.0002 |
0.02% |
| 2025-09-19 |
010397 |
中加瑞合纯债债券 |
1.0802 |
1.1522 |
1.0805 |
1.1525 |
-0.0003 |
-0.03% |
| 2025-09-18 |
010397 |
中加瑞合纯债债券 |
1.0805 |
1.1525 |
1.0807 |
1.1527 |
-0.0002 |
-0.02% |
| 2025-09-17 |
010397 |
中加瑞合纯债债券 |
1.0807 |
1.1527 |
1.0803 |
1.1523 |
0.0004 |
0.04% |
| 2025-09-16 |
010397 |
中加瑞合纯债债券 |
1.0803 |
1.1523 |
1.0799 |
1.1519 |
0.0004 |
0.04% |
| 2025-09-15 |
010397 |
中加瑞合纯债债券 |
1.0799 |
1.1519 |
1.0796 |
1.1516 |
0.0003 |
0.03% |
| 2025-09-12 |
010397 |
中加瑞合纯债债券 |
1.0796 |
1.1516 |
1.0792 |
1.1512 |
0.0004 |
0.04% |
| 2025-09-11 |
010397 |
中加瑞合纯债债券 |
1.0792 |
1.1512 |
1.0792 |
1.1512 |
0.0000 |
0.00% |
| 2025-09-10 |
010397 |
中加瑞合纯债债券 |
1.0792 |
1.1512 |
1.0800 |
1.1520 |
-0.0008 |
-0.07% |
| 2025-09-09 |
010397 |
中加瑞合纯债债券 |
1.0800 |
1.1520 |
1.0804 |
1.1524 |
-0.0004 |
-0.04% |
| 2025-09-08 |
010397 |
中加瑞合纯债债券 |
1.0804 |
1.1524 |
1.0810 |
1.1530 |
-0.0006 |
-0.06% |
| 2025-09-05 |
010397 |
中加瑞合纯债债券 |
1.0810 |
1.1530 |
1.0814 |
1.1534 |
-0.0004 |
-0.04% |
| 2025-09-04 |
010397 |
中加瑞合纯债债券 |
1.0814 |
1.1534 |
1.0813 |
1.1533 |
0.0001 |
0.01% |
| 2025-09-03 |
010397 |
中加瑞合纯债债券 |
1.0813 |
1.1533 |
1.0809 |
1.1529 |
0.0004 |
0.04% |
| 2025-09-02 |
010397 |
中加瑞合纯债债券 |
1.0809 |
1.1529 |
1.0807 |
1.1527 |
0.0002 |
0.02% |
| 2025-09-01 |
010397 |
中加瑞合纯债债券 |
1.0807 |
1.1527 |
1.0804 |
1.1524 |
0.0003 |
0.03% |
| 2025-08-29 |
010397 |
中加瑞合纯债债券 |
1.0804 |
1.1524 |
1.0801 |
1.1521 |
0.0003 |
0.03% |
| 2025-08-28 |
010397 |
中加瑞合纯债债券 |
1.0801 |
1.1521 |
1.0807 |
1.1527 |
-0.0006 |
-0.06% |
| 2025-08-27 |
010397 |
中加瑞合纯债债券 |
1.0807 |
1.1527 |
1.0807 |
1.1527 |
0.0000 |
0.00% |
| 2025-08-26 |
010397 |
中加瑞合纯债债券 |
1.0807 |
1.1527 |
1.0805 |
1.1525 |
0.0002 |
0.02% |
| 2025-08-25 |
010397 |
中加瑞合纯债债券 |
1.0805 |
1.1525 |
1.0798 |
1.1518 |
0.0007 |
0.06% |
| 2025-08-22 |
010397 |
中加瑞合纯债债券 |
1.0798 |
1.1518 |
1.0799 |
1.1519 |
-0.0001 |
-0.01% |
| 2025-08-21 |
010397 |
中加瑞合纯债债券 |
1.0799 |
1.1519 |
1.0795 |
1.1515 |
0.0004 |
0.04% |
| 2025-08-20 |
010397 |
中加瑞合纯债债券 |
1.0795 |
1.1515 |
1.0797 |
1.1517 |
-0.0002 |
-0.02% |
| 2025-08-19 |
010397 |
中加瑞合纯债债券 |
1.0797 |
1.1517 |
1.0794 |
1.1514 |
0.0003 |
0.03% |
| 2025-08-18 |
010397 |
中加瑞合纯债债券 |
1.0794 |
1.1514 |
1.0809 |
1.1529 |
-0.0015 |
-0.14% |
| 2025-08-15 |
010397 |
中加瑞合纯债债券 |
1.0809 |
1.1529 |
1.0811 |
1.1531 |
-0.0002 |
-0.02% |
| 2025-08-14 |
010397 |
中加瑞合纯债债券 |
1.0811 |
1.1531 |
1.0813 |
1.1533 |
-0.0002 |
-0.02% |
| 2025-08-13 |
010397 |
中加瑞合纯债债券 |
1.0813 |
1.1533 |
1.0813 |
1.1533 |
0.0000 |
0.00% |
| 2025-08-12 |
010397 |
中加瑞合纯债债券 |
1.0813 |
1.1533 |
1.0817 |
1.1537 |
-0.0004 |
-0.04% |
| 2025-08-11 |
010397 |
中加瑞合纯债债券 |
1.0817 |
1.1537 |
1.0822 |
1.1542 |
-0.0005 |
-0.05% |
| 2025-08-08 |
010397 |
中加瑞合纯债债券 |
1.0822 |
1.1542 |
1.0819 |
1.1539 |
0.0003 |
0.03% |
| 2025-08-07 |
010397 |
中加瑞合纯债债券 |
1.0819 |
1.1539 |
1.0817 |
1.1537 |
0.0002 |
0.02% |
| 2025-08-06 |
010397 |
中加瑞合纯债债券 |
1.0817 |
1.1537 |
1.0816 |
1.1536 |
0.0001 |
0.01% |
| 2025-08-05 |
010397 |
中加瑞合纯债债券 |
1.0816 |
1.1536 |
1.0817 |
1.1537 |
-0.0001 |
-0.01% |
| 2025-08-04 |
010397 |
中加瑞合纯债债券 |
1.0817 |
1.1537 |
1.0816 |
1.1536 |
0.0001 |
0.01% |
| 2025-08-01 |
010397 |
中加瑞合纯债债券 |
1.0816 |
1.1536 |
1.0815 |
1.1535 |
0.0001 |
0.01% |
| 2025-07-31 |
010397 |
中加瑞合纯债债券 |
1.0815 |
1.1535 |
1.0809 |
1.1529 |
0.0006 |
0.06% |
| 2025-07-30 |
010397 |
中加瑞合纯债债券 |
1.0809 |
1.1529 |
1.0802 |
1.1522 |
0.0007 |
0.06% |
| 2025-07-29 |
010397 |
中加瑞合纯债债券 |
1.0802 |
1.1522 |
1.0810 |
1.1530 |
-0.0008 |
-0.07% |
| 2025-07-28 |
010397 |
中加瑞合纯债债券 |
1.0810 |
1.1530 |
1.0803 |
1.1523 |
0.0007 |
0.06% |
| 2025-07-25 |
010397 |
中加瑞合纯债债券 |
1.0803 |
1.1523 |
1.0803 |
1.1523 |
0.0000 |
0.00% |
| 2025-07-24 |
010397 |
中加瑞合纯债债券 |
1.0803 |
1.1523 |
1.0813 |
1.1533 |
-0.0010 |
-0.09% |
| 2025-07-23 |
010397 |
中加瑞合纯债债券 |
1.0813 |
1.1533 |
1.0818 |
1.1538 |
-0.0005 |
-0.05% |
| 2025-07-22 |
010397 |
中加瑞合纯债债券 |
1.0818 |
1.1538 |
1.0821 |
1.1541 |
-0.0003 |
-0.03% |
| 2025-07-21 |
010397 |
中加瑞合纯债债券 |
1.0821 |
1.1541 |
1.0823 |
1.1543 |
-0.0002 |
-0.02% |
| 2025-07-18 |
010397 |
中加瑞合纯债债券 |
1.0823 |
1.1543 |
1.0823 |
1.1543 |
0.0000 |
0.00% |
| 2025-07-17 |
010397 |
中加瑞合纯债债券 |
1.0823 |
1.1543 |
1.0822 |
1.1542 |
0.0001 |
0.01% |
| 2025-07-16 |
010397 |
中加瑞合纯债债券 |
1.0822 |
1.1542 |
1.0821 |
1.1541 |
0.0001 |
0.01% |
| 2025-07-15 |
010397 |
中加瑞合纯债债券 |
1.0821 |
1.1541 |
1.0816 |
1.1536 |
0.0005 |
0.05% |
| 2025-07-14 |
010397 |
中加瑞合纯债债券 |
1.0816 |
1.1536 |
1.0818 |
1.1538 |
-0.0002 |
-0.02% |
| 2025-07-11 |
010397 |
中加瑞合纯债债券 |
1.0818 |
1.1538 |
1.0819 |
1.1539 |
-0.0001 |
-0.01% |
| 2025-07-10 |
010397 |
中加瑞合纯债债券 |
1.0819 |
1.1539 |
1.0823 |
1.1543 |
-0.0004 |
-0.04% |
| 2025-07-09 |
010397 |
中加瑞合纯债债券 |
1.0823 |
1.1543 |
1.0823 |
1.1543 |
0.0000 |
0.00% |
| 2025-07-08 |
010397 |
中加瑞合纯债债券 |
1.0823 |
1.1543 |
1.0826 |
1.1546 |
-0.0003 |
-0.03% |
| 2025-07-07 |
010397 |
中加瑞合纯债债券 |
1.0826 |
1.1546 |
1.0825 |
1.1545 |
0.0001 |
0.01% |
| 2025-07-04 |
010397 |
中加瑞合纯债债券 |
1.0825 |
1.1545 |
1.0823 |
1.1543 |
0.0002 |
0.02% |
| 2025-07-03 |
010397 |
中加瑞合纯债债券 |
1.0823 |
1.1543 |
1.0822 |
1.1542 |
0.0001 |
0.01% |
| 2025-07-02 |
010397 |
中加瑞合纯债债券 |
1.0822 |
1.1542 |
1.0817 |
1.1537 |
0.0005 |
0.05% |
| 2025-07-01 |
010397 |
中加瑞合纯债债券 |
1.0817 |
1.1537 |
1.0813 |
1.1533 |
0.0004 |
0.04% |
| 2025-06-30 |
010397 |
中加瑞合纯债债券 |
1.0813 |
1.1533 |
1.0813 |
1.1533 |
0.0000 |
0.00% |
| 2025-06-27 |
010397 |
中加瑞合纯债债券 |
1.0813 |
1.1533 |
1.0811 |
1.1531 |
0.0002 |
0.02% |
| 2025-06-26 |
010397 |
中加瑞合纯债债券 |
1.0811 |
1.1531 |
1.0810 |
1.1530 |
0.0001 |
0.01% |
| 2025-06-25 |
010397 |
中加瑞合纯债债券 |
1.0810 |
1.1530 |
1.0812 |
1.1532 |
-0.0002 |
-0.02% |
| 2025-06-24 |
010397 |
中加瑞合纯债债券 |
1.0812 |
1.1532 |
1.0815 |
1.1535 |
-0.0003 |
-0.03% |
| 2025-06-23 |
010397 |
中加瑞合纯债债券 |
1.0815 |
1.1535 |
1.0814 |
1.1534 |
0.0001 |
0.01% |
| 2025-06-20 |
010397 |
中加瑞合纯债债券 |
1.0814 |
1.1534 |
1.0812 |
1.1532 |
0.0002 |
0.02% |
| 2025-06-19 |
010397 |
中加瑞合纯债债券 |
1.0812 |
1.1532 |
1.0810 |
1.1530 |
0.0002 |
0.02% |
| 2025-06-18 |
010397 |
中加瑞合纯债债券 |
1.0810 |
1.1530 |
1.0809 |
1.1529 |
0.0001 |
0.01% |
| 2025-06-17 |
010397 |
中加瑞合纯债债券 |
1.0809 |
1.1529 |
1.0806 |
1.1526 |
0.0003 |
0.03% |
| 2025-06-16 |
010397 |
中加瑞合纯债债券 |
1.0806 |
1.1526 |
1.0804 |
1.1524 |
0.0002 |
0.02% |
| 2025-06-13 |
010397 |
中加瑞合纯债债券 |
1.0804 |
1.1524 |
1.0803 |
1.1523 |
0.0001 |
0.01% |
| 2025-06-12 |
010397 |
中加瑞合纯债债券 |
1.0803 |
1.1523 |
1.0803 |
1.1523 |
0.0000 |
0.00% |
| 2025-06-11 |
010397 |
中加瑞合纯债债券 |
1.0803 |
1.1523 |
1.0801 |
1.1521 |
0.0002 |
0.02% |
| 2025-06-10 |
010397 |
中加瑞合纯债债券 |
1.0801 |
1.1521 |
1.0800 |
1.1520 |
0.0001 |
0.01% |
| 2025-06-09 |
010397 |
中加瑞合纯债债券 |
1.0800 |
1.1520 |
1.0798 |
1.1518 |
0.0002 |
0.02% |
| 2025-06-06 |
010397 |
中加瑞合纯债债券 |
1.0798 |
1.1518 |
1.0792 |
1.1512 |
0.0006 |
0.06% |
| 2025-06-05 |
010397 |
中加瑞合纯债债券 |
1.0792 |
1.1512 |
1.0791 |
1.1511 |
0.0001 |
0.01% |
| 2025-06-04 |
010397 |
中加瑞合纯债债券 |
1.0791 |
1.1511 |
1.0789 |
1.1509 |
0.0002 |
0.02% |
| 2025-06-03 |
010397 |
中加瑞合纯债债券 |
1.0789 |
1.1509 |
1.0789 |
1.1509 |
0.0000 |
0.00% |
| 2025-05-30 |
010397 |
中加瑞合纯债债券 |
1.0789 |
1.1509 |
1.0782 |
1.1502 |
0.0007 |
0.06% |
| 2025-05-29 |
010397 |
中加瑞合纯债债券 |
1.0782 |
1.1502 |
1.0788 |
1.1508 |
-0.0006 |
-0.06% |
| 2025-05-28 |
010397 |
中加瑞合纯债债券 |
1.0788 |
1.1508 |
1.0790 |
1.1510 |
-0.0002 |
-0.02% |
| 2025-05-27 |
010397 |
中加瑞合纯债债券 |
1.0790 |
1.1510 |
1.0792 |
1.1512 |
-0.0002 |
-0.02% |
| 2025-05-26 |
010397 |
中加瑞合纯债债券 |
1.0792 |
1.1512 |
1.0791 |
1.1511 |
0.0001 |
0.01% |
| 2025-05-23 |
010397 |
中加瑞合纯债债券 |
1.0791 |
1.1511 |
1.0791 |
1.1511 |
0.0000 |
0.00% |
| 2025-05-22 |
010397 |
中加瑞合纯债债券 |
1.0791 |
1.1511 |
1.0790 |
1.1510 |
0.0001 |
0.01% |
| 2025-05-21 |
010397 |
中加瑞合纯债债券 |
1.0790 |
1.1510 |
1.0791 |
1.1511 |
-0.0001 |
-0.01% |
| 2025-05-20 |
010397 |
中加瑞合纯债债券 |
1.0791 |
1.1511 |
1.0791 |
1.1511 |
0.0000 |
0.00% |
| 2025-05-19 |
010397 |
中加瑞合纯债债券 |
1.0791 |
1.1511 |
1.0787 |
1.1507 |
0.0004 |
0.04% |
| 2025-05-16 |
010397 |
中加瑞合纯债债券 |
1.0787 |
1.1507 |
1.0788 |
1.1508 |
-0.0001 |
-0.01% |
| 2025-05-15 |
010397 |
中加瑞合纯债债券 |
1.0788 |
1.1508 |
1.0790 |
1.1510 |
-0.0002 |
-0.02% |
| 2025-05-14 |
010397 |
中加瑞合纯债债券 |
1.0790 |
1.1510 |
1.0791 |
1.1511 |
-0.0001 |
-0.01% |
| 2025-05-13 |
010397 |
中加瑞合纯债债券 |
1.0791 |
1.1511 |
1.0787 |
1.1507 |
0.0004 |
0.04% |
| 2025-05-12 |
010397 |
中加瑞合纯债债券 |
1.0787 |
1.1507 |
1.0794 |
1.1514 |
-0.0007 |
-0.06% |
| 2025-05-09 |
010397 |
中加瑞合纯债债券 |
1.0794 |
1.1514 |
1.0790 |
1.1510 |
0.0004 |
0.04% |
| 2025-05-08 |
010397 |
中加瑞合纯债债券 |
1.0790 |
1.1510 |
1.0782 |
1.1502 |
0.0008 |
0.07% |
| 2025-05-07 |
010397 |
中加瑞合纯债债券 |
1.0782 |
1.1502 |
1.0782 |
1.1502 |
0.0000 |
0.00% |
| 2025-05-06 |
010397 |
中加瑞合纯债债券 |
1.0782 |
1.1502 |
1.0780 |
1.1500 |
0.0002 |
0.02% |
| 2025-04-30 |
010397 |
中加瑞合纯债债券 |
1.0780 |
1.1500 |
1.0777 |
1.1497 |
0.0003 |
0.03% |
| 2025-04-29 |
010397 |
中加瑞合纯债债券 |
1.0777 |
1.1497 |
1.0770 |
1.1490 |
0.0007 |
0.06% |
| 2025-04-28 |
010397 |
中加瑞合纯债债券 |
1.0770 |
1.1490 |
1.0767 |
1.1487 |
0.0003 |
0.03% |
| 2025-04-25 |
010397 |
中加瑞合纯债债券 |
1.0767 |
1.1487 |
1.0767 |
1.1487 |
0.0000 |
0.00% |
| 2025-04-24 |
010397 |
中加瑞合纯债债券 |
1.0767 |
1.1487 |
1.0766 |
1.1486 |
0.0001 |
0.01% |
| 2025-04-23 |
010397 |
中加瑞合纯债债券 |
1.0766 |
1.1486 |
1.0769 |
1.1489 |
-0.0003 |
-0.03% |
| 2025-04-22 |
010397 |
中加瑞合纯债债券 |
1.0769 |
1.1489 |
1.0766 |
1.1486 |
0.0003 |
0.03% |
| 2025-04-21 |
010397 |
中加瑞合纯债债券 |
1.0766 |
1.1486 |
1.0768 |
1.1488 |
-0.0002 |
-0.02% |
| 2025-04-18 |
010397 |
中加瑞合纯债债券 |
1.0768 |
1.1488 |
1.0767 |
1.1487 |
0.0001 |
0.01% |
| 2025-04-17 |
010397 |
中加瑞合纯债债券 |
1.0767 |
1.1487 |
1.0769 |
1.1489 |
-0.0002 |
-0.02% |
| 2025-04-16 |
010397 |
中加瑞合纯债债券 |
1.0769 |
1.1489 |
1.0766 |
1.1486 |
0.0003 |
0.03% |
| 2025-04-15 |
010397 |
中加瑞合纯债债券 |
1.0766 |
1.1486 |
1.0766 |
1.1486 |
0.0000 |
0.00% |
| 2025-04-14 |
010397 |
中加瑞合纯债债券 |
1.0766 |
1.1486 |
1.0766 |
1.1486 |
0.0000 |
0.00% |
| 2025-04-11 |
010397 |
中加瑞合纯债债券 |
1.0766 |
1.1486 |
1.0764 |
1.1484 |
0.0002 |
0.02% |
| 2025-04-10 |
010397 |
中加瑞合纯债债券 |
1.0764 |
1.1484 |
1.0762 |
1.1482 |
0.0002 |
0.02% |
| 2025-04-09 |
010397 |
中加瑞合纯债债券 |
1.0762 |
1.1482 |
1.0759 |
1.1479 |
0.0003 |
0.03% |
| 2025-04-08 |
010397 |
中加瑞合纯债债券 |
1.0759 |
1.1479 |
1.0773 |
1.1493 |
-0.0014 |
-0.13% |
| 2025-04-07 |
010397 |
中加瑞合纯债债券 |
1.0773 |
1.1493 |
1.0752 |
1.1472 |
0.0021 |
0.20% |
| 2025-04-03 |
010397 |
中加瑞合纯债债券 |
1.0752 |
1.1472 |
1.0731 |
1.1451 |
0.0021 |
0.20% |
| 2025-04-02 |
010397 |
中加瑞合纯债债券 |
1.0731 |
1.1451 |
1.0723 |
1.1443 |
0.0008 |
0.07% |
| 2025-04-01 |
010397 |
中加瑞合纯债债券 |
1.0723 |
1.1443 |
1.0721 |
1.1441 |
0.0002 |
0.02% |
| 2025-03-31 |
010397 |
中加瑞合纯债债券 |
1.0721 |
1.1441 |
1.0718 |
1.1438 |
0.0003 |
0.03% |
| 2025-03-28 |
010397 |
中加瑞合纯债债券 |
1.0718 |
1.1438 |
1.0716 |
1.1436 |
0.0002 |
0.02% |
| 2025-03-27 |
010397 |
中加瑞合纯债债券 |
1.0716 |
1.1436 |
1.0716 |
1.1436 |
0.0000 |
0.00% |
| 2025-03-26 |
010397 |
中加瑞合纯债债券 |
1.0716 |
1.1436 |
1.0712 |
1.1432 |
0.0004 |
0.04% |
| 2025-03-25 |
010397 |
中加瑞合纯债债券 |
1.0712 |
1.1432 |
1.0709 |
1.1429 |
0.0003 |
0.03% |
| 2025-03-24 |
010397 |
中加瑞合纯债债券 |
1.0709 |
1.1429 |
1.0706 |
1.1426 |
0.0003 |
0.03% |
| 2025-03-21 |
010397 |
中加瑞合纯债债券 |
1.0706 |
1.1426 |
1.0707 |
1.1427 |
-0.0001 |
-0.01% |
| 2025-03-20 |
010397 |
中加瑞合纯债债券 |
1.0707 |
1.1427 |
1.0695 |
1.1415 |
0.0012 |
0.11% |
| 2025-03-19 |
010397 |
中加瑞合纯债债券 |
1.0695 |
1.1415 |
1.0692 |
1.1412 |
0.0003 |
0.03% |
| 2025-03-18 |
010397 |
中加瑞合纯债债券 |
1.0692 |
1.1412 |
1.0691 |
1.1411 |
0.0001 |
0.01% |
| 2025-03-17 |
010397 |
中加瑞合纯债债券 |
1.0691 |
1.1411 |
1.0705 |
1.1425 |
-0.0014 |
-0.13% |
| 2025-03-14 |
010397 |
中加瑞合纯债债券 |
1.0705 |
1.1425 |
1.0700 |
1.1420 |
0.0005 |
0.05% |
| 2025-03-13 |
010397 |
中加瑞合纯债债券 |
1.0700 |
1.1420 |
1.0697 |
1.1417 |
0.0003 |
0.03% |
| 2025-03-12 |
010397 |
中加瑞合纯债债券 |
1.0697 |
1.1417 |
1.0687 |
1.1407 |
0.0010 |
0.09% |
| 2025-03-11 |
010397 |
中加瑞合纯债债券 |
1.0687 |
1.1407 |
1.0701 |
1.1421 |
-0.0014 |
-0.13% |
| 2025-03-10 |
010397 |
中加瑞合纯债债券 |
1.0701 |
1.1421 |
1.0704 |
1.1424 |
-0.0003 |
-0.03% |
| 2025-03-07 |
010397 |
中加瑞合纯债债券 |
1.0704 |
1.1424 |
1.0718 |
1.1438 |
-0.0014 |
-0.13% |
| 2025-03-06 |
010397 |
中加瑞合纯债债券 |
1.0718 |
1.1438 |
1.0726 |
1.1446 |
-0.0008 |
-0.07% |
| 2025-03-05 |
010397 |
中加瑞合纯债债券 |
1.0726 |
1.1446 |
1.0725 |
1.1445 |
0.0001 |
0.01% |
| 2025-03-04 |
010397 |
中加瑞合纯债债券 |
1.0725 |
1.1445 |
1.0726 |
1.1446 |
-0.0001 |
-0.01% |
| 2025-03-03 |
010397 |
中加瑞合纯债债券 |
1.0726 |
1.1446 |
1.0715 |
1.1435 |
0.0011 |
0.10% |
| 2025-02-28 |
010397 |
中加瑞合纯债债券 |
1.0715 |
1.1435 |
1.0709 |
1.1429 |
0.0006 |
0.06% |
| 2025-02-27 |
010397 |
中加瑞合纯债债券 |
1.0709 |
1.1429 |
1.0718 |
1.1438 |
-0.0009 |
-0.08% |
| 2025-02-26 |
010397 |
中加瑞合纯债债券 |
1.0718 |
1.1438 |
1.0718 |
1.1438 |
0.0000 |
0.00% |
| 2025-02-25 |
010397 |
中加瑞合纯债债券 |
1.0718 |
1.1438 |
1.0714 |
1.1434 |
0.0004 |
0.04% |
| 2025-02-24 |
010397 |
中加瑞合纯债债券 |
1.0714 |
1.1434 |
1.0729 |
1.1449 |
-0.0015 |
-0.14% |
| 2025-02-21 |
010397 |
中加瑞合纯债债券 |
1.0729 |
1.1449 |
1.0738 |
1.1458 |
-0.0009 |
-0.08% |
| 2025-02-20 |
010397 |
中加瑞合纯债债券 |
1.0738 |
1.1458 |
1.0748 |
1.1468 |
-0.0010 |
-0.09% |
| 2025-02-19 |
010397 |
中加瑞合纯债债券 |
1.0748 |
1.1468 |
1.0744 |
1.1464 |
0.0004 |
0.04% |
| 2025-02-18 |
010397 |
中加瑞合纯债债券 |
1.0744 |
1.1464 |
1.0752 |
1.1472 |
-0.0008 |
-0.07% |
| 2025-02-17 |
010397 |
中加瑞合纯债债券 |
1.0752 |
1.1472 |
1.0760 |
1.1480 |
-0.0008 |
-0.07% |
| 2025-02-14 |
010397 |
中加瑞合纯债债券 |
1.0760 |
1.1480 |
1.0769 |
1.1489 |
-0.0009 |
-0.08% |
| 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% |
| 2025-01-24 |
010397 |
中加瑞合纯债债券 |
1.0753 |
1.1473 |
1.0755 |
1.1475 |
-0.0002 |
-0.02% |
| 2025-01-23 |
010397 |
中加瑞合纯债债券 |
1.0755 |
1.1475 |
1.0761 |
1.1481 |
-0.0006 |
-0.06% |
| 2025-01-22 |
010397 |
中加瑞合纯债债券 |
1.0761 |
1.1481 |
1.0762 |
1.1482 |
-0.0001 |
-0.01% |
| 2025-01-21 |
010397 |
中加瑞合纯债债券 |
1.0762 |
1.1482 |
1.0758 |
1.1478 |
0.0004 |
0.04% |
| 2025-01-20 |
010397 |
中加瑞合纯债债券 |
1.0758 |
1.1478 |
1.0760 |
1.1480 |
-0.0002 |
-0.02% |
| 2025-01-17 |
010397 |
中加瑞合纯债债券 |
1.0760 |
1.1480 |
1.0762 |
1.1482 |
-0.0002 |
-0.02% |
| 2025-01-16 |
010397 |
中加瑞合纯债债券 |
1.0762 |
1.1482 |
1.0767 |
1.1487 |
-0.0005 |
-0.05% |
| 2025-01-15 |
010397 |
中加瑞合纯债债券 |
1.0767 |
1.1487 |
1.0765 |
1.1485 |
0.0002 |
0.02% |
| 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% |
