中加瑞利纯债债券A基金净值查询(006453)
今天最新净值
1.0454
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2099
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：13.4090亿
- 最近资产：15.12亿
- 基金公司：中加基金
- 基金经理：张楠
近一年,中加瑞利纯债债券A(006453)基金累计收益率2.63%
| 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 |
| 2026-09-16 |
006453 |
中加瑞利纯债债券A |
1.0455 |
1.2100 |
1.0454 |
1.2099 |
0.0001 |
0.01% |
| 2026-09-15 |
006453 |
中加瑞利纯债债券A |
1.0454 |
1.2099 |
1.0452 |
1.2097 |
0.0002 |
0.02% |
| 2026-09-14 |
006453 |
中加瑞利纯债债券A |
1.0452 |
1.2097 |
1.0451 |
1.2096 |
0.0001 |
0.01% |
| 2026-09-11 |
006453 |
中加瑞利纯债债券A |
1.0451 |
1.2096 |
1.0452 |
1.2097 |
-0.0001 |
-0.01% |
| 2026-09-10 |
006453 |
中加瑞利纯债债券A |
1.0452 |
1.2097 |
1.0452 |
1.2097 |
0.0000 |
0.00% |
| 2026-09-09 |
006453 |
中加瑞利纯债债券A |
1.0452 |
1.2097 |
1.0450 |
1.2095 |
0.0002 |
0.02% |
| 2026-09-08 |
006453 |
中加瑞利纯债债券A |
1.0450 |
1.2095 |
1.0450 |
1.2095 |
0.0000 |
0.00% |
| 2026-09-07 |
006453 |
中加瑞利纯债债券A |
1.0450 |
1.2095 |
1.0448 |
1.2093 |
0.0002 |
0.02% |
| 2026-09-04 |
006453 |
中加瑞利纯债债券A |
1.0448 |
1.2093 |
1.0446 |
1.2091 |
0.0002 |
0.02% |
| 2026-09-03 |
006453 |
中加瑞利纯债债券A |
1.0446 |
1.2091 |
1.0443 |
1.2088 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
006453 |
中加瑞利纯债债券A |
1.0443 |
1.2088 |
1.0443 |
1.2088 |
0.0000 |
0.00% |
| 2026-09-01 |
006453 |
中加瑞利纯债债券A |
1.0443 |
1.2088 |
1.0440 |
1.2085 |
0.0003 |
0.03% |
| 2026-08-31 |
006453 |
中加瑞利纯债债券A |
1.0440 |
1.2085 |
1.0438 |
1.2083 |
0.0002 |
0.02% |
| 2026-08-28 |
006453 |
中加瑞利纯债债券A |
1.0438 |
1.2083 |
1.0438 |
1.2083 |
0.0000 |
0.00% |
| 2026-08-27 |
006453 |
中加瑞利纯债债券A |
1.0438 |
1.2083 |
1.0442 |
1.2087 |
-0.0004 |
-0.04% |
| 2026-08-26 |
006453 |
中加瑞利纯债债券A |
1.0442 |
1.2087 |
1.0444 |
1.2089 |
-0.0002 |
-0.02% |
| 2026-08-25 |
006453 |
中加瑞利纯债债券A |
1.0444 |
1.2089 |
1.0444 |
1.2089 |
0.0000 |
0.00% |
| 2026-08-24 |
006453 |
中加瑞利纯债债券A |
1.0444 |
1.2089 |
1.0440 |
1.2085 |
0.0004 |
0.04% |
| 2026-08-21 |
006453 |
中加瑞利纯债债券A |
1.0440 |
1.2085 |
1.0441 |
1.2086 |
-0.0001 |
-0.01% |
| 2026-08-20 |
006453 |
中加瑞利纯债债券A |
1.0441 |
1.2086 |
1.0441 |
1.2086 |
0.0000 |
0.00% |
| 2026-08-19 |
006453 |
中加瑞利纯债债券A |
1.0441 |
1.2086 |
1.0445 |
1.2090 |
-0.0004 |
-0.04% |
| 2026-08-18 |
006453 |
中加瑞利纯债债券A |
1.0445 |
1.2090 |
1.0442 |
1.2087 |
0.0003 |
0.03% |
| 2026-08-17 |
006453 |
中加瑞利纯债债券A |
1.0442 |
1.2087 |
1.0439 |
1.2084 |
0.0003 |
0.03% |
| 2026-08-14 |
006453 |
中加瑞利纯债债券A |
1.0439 |
1.2084 |
1.0438 |
1.2083 |
0.0001 |
0.01% |
| 2026-08-13 |
006453 |
中加瑞利纯债债券A |
1.0438 |
1.2083 |
1.0433 |
1.2078 |
0.0005 |
0.05% |
|
|
| 2026-08-12 |
006453 |
中加瑞利纯债债券A |
1.0433 |
1.2078 |
1.0432 |
1.2077 |
0.0001 |
0.01% |
| 2026-08-11 |
006453 |
中加瑞利纯债债券A |
1.0432 |
1.2077 |
1.0435 |
1.2080 |
-0.0003 |
-0.03% |
| 2026-08-10 |
006453 |
中加瑞利纯债债券A |
1.0435 |
1.2080 |
1.0431 |
1.2076 |
0.0004 |
0.04% |
| 2026-08-07 |
006453 |
中加瑞利纯债债券A |
1.0431 |
1.2076 |
1.0428 |
1.2073 |
0.0003 |
0.03% |
| 2026-08-06 |
006453 |
中加瑞利纯债债券A |
1.0428 |
1.2073 |
1.0427 |
1.2072 |
0.0001 |
0.01% |
| 2026-08-05 |
006453 |
中加瑞利纯债债券A |
1.0427 |
1.2072 |
1.0426 |
1.2071 |
0.0001 |
0.01% |
| 2026-08-04 |
006453 |
中加瑞利纯债债券A |
1.0426 |
1.2071 |
1.0424 |
1.2069 |
0.0002 |
0.02% |
| 2026-08-03 |
006453 |
中加瑞利纯债债券A |
1.0424 |
1.2069 |
1.0423 |
1.2068 |
0.0001 |
0.01% |
| 2026-07-31 |
006453 |
中加瑞利纯债债券A |
1.0423 |
1.2068 |
1.0422 |
1.2067 |
0.0001 |
0.01% |
| 2026-07-30 |
006453 |
中加瑞利纯债债券A |
1.0422 |
1.2067 |
1.0419 |
1.2064 |
0.0003 |
0.03% |
| 2026-07-29 |
006453 |
中加瑞利纯债债券A |
1.0419 |
1.2064 |
1.0419 |
1.2064 |
0.0000 |
0.00% |
| 2026-07-28 |
006453 |
中加瑞利纯债债券A |
1.0419 |
1.2064 |
1.0419 |
1.2064 |
0.0000 |
0.00% |
| 2026-07-27 |
006453 |
中加瑞利纯债债券A |
1.0419 |
1.2064 |
1.0418 |
1.2063 |
0.0001 |
0.01% |
| 2026-07-24 |
006453 |
中加瑞利纯债债券A |
1.0418 |
1.2063 |
1.0417 |
1.2062 |
0.0001 |
0.01% |
| 2026-07-23 |
006453 |
中加瑞利纯债债券A |
1.0417 |
1.2062 |
1.0417 |
1.2062 |
0.0000 |
0.00% |
| 2026-07-22 |
006453 |
中加瑞利纯债债券A |
1.0417 |
1.2062 |
1.0413 |
1.2058 |
0.0004 |
0.04% |
| 2026-07-21 |
006453 |
中加瑞利纯债债券A |
1.0413 |
1.2058 |
1.0412 |
1.2057 |
0.0001 |
0.01% |
| 2026-07-20 |
006453 |
中加瑞利纯债债券A |
1.0412 |
1.2057 |
1.0412 |
1.2057 |
0.0000 |
0.00% |
| 2026-07-17 |
006453 |
中加瑞利纯债债券A |
1.0412 |
1.2057 |
1.0411 |
1.2056 |
0.0001 |
0.01% |
| 2026-07-16 |
006453 |
中加瑞利纯债债券A |
1.0411 |
1.2056 |
1.0411 |
1.2056 |
0.0000 |
0.00% |
| 2026-07-15 |
006453 |
中加瑞利纯债债券A |
1.0411 |
1.2056 |
1.0411 |
1.2056 |
0.0000 |
0.00% |
| 2026-07-14 |
006453 |
中加瑞利纯债债券A |
1.0411 |
1.2056 |
1.0409 |
1.2054 |
0.0002 |
0.02% |
| 2026-07-13 |
006453 |
中加瑞利纯债债券A |
1.0409 |
1.2054 |
1.0409 |
1.2054 |
0.0000 |
0.00% |
| 2026-07-10 |
006453 |
中加瑞利纯债债券A |
1.0409 |
1.2054 |
1.0409 |
1.2054 |
0.0000 |
0.00% |
| 2026-07-09 |
006453 |
中加瑞利纯债债券A |
1.0409 |
1.2054 |
1.0408 |
1.2053 |
0.0001 |
0.01% |
| 2026-07-08 |
006453 |
中加瑞利纯债债券A |
1.0408 |
1.2053 |
1.0407 |
1.2052 |
0.0001 |
0.01% |
| 2026-07-07 |
006453 |
中加瑞利纯债债券A |
1.0407 |
1.2052 |
1.0407 |
1.2052 |
0.0000 |
0.00% |
| 2026-07-06 |
006453 |
中加瑞利纯债债券A |
1.0407 |
1.2052 |
1.0404 |
1.2049 |
0.0003 |
0.03% |
| 2026-07-03 |
006453 |
中加瑞利纯债债券A |
1.0404 |
1.2049 |
1.0403 |
1.2048 |
0.0001 |
0.01% |
| 2026-07-02 |
006453 |
中加瑞利纯债债券A |
1.0403 |
1.2048 |
1.0403 |
1.2048 |
0.0000 |
0.00% |
| 2026-07-01 |
006453 |
中加瑞利纯债债券A |
1.0403 |
1.2048 |
1.0409 |
1.2054 |
-0.0006 |
-0.06% |
| 2026-06-30 |
006453 |
中加瑞利纯债债券A |
1.0409 |
1.2054 |
1.0413 |
1.2058 |
-0.0004 |
-0.04% |
| 2026-06-29 |
006453 |
中加瑞利纯债债券A |
1.0413 |
1.2058 |
1.0407 |
1.2052 |
0.0006 |
0.06% |
| 2026-06-26 |
006453 |
中加瑞利纯债债券A |
1.0407 |
1.2052 |
1.0405 |
1.2050 |
0.0002 |
0.02% |
| 2026-06-25 |
006453 |
中加瑞利纯债债券A |
1.0405 |
1.2050 |
1.0401 |
1.2046 |
0.0004 |
0.04% |
| 2026-06-24 |
006453 |
中加瑞利纯债债券A |
1.0401 |
1.2046 |
1.0401 |
1.2046 |
0.0000 |
0.00% |
| 2026-06-23 |
006453 |
中加瑞利纯债债券A |
1.0401 |
1.2046 |
1.0403 |
1.2048 |
-0.0002 |
-0.02% |
| 2026-06-22 |
006453 |
中加瑞利纯债债券A |
1.0403 |
1.2048 |
1.0401 |
1.2046 |
0.0002 |
0.02% |
| 2026-06-18 |
006453 |
中加瑞利纯债债券A |
1.0401 |
1.2046 |
1.0549 |
1.2044 |
0.0002 |
0.02% |
| 2026-06-17 |
006453 |
中加瑞利纯债债券A |
1.0549 |
1.2044 |
1.0545 |
1.2040 |
0.0004 |
0.04% |
| 2026-06-16 |
006453 |
中加瑞利纯债债券A |
1.0545 |
1.2040 |
1.0540 |
1.2035 |
0.0005 |
0.05% |
| 2026-06-15 |
006453 |
中加瑞利纯债债券A |
1.0540 |
1.2035 |
1.0539 |
1.2034 |
0.0001 |
0.01% |
| 2026-06-12 |
006453 |
中加瑞利纯债债券A |
1.0539 |
1.2034 |
1.0537 |
1.2032 |
0.0002 |
0.02% |
| 2026-06-11 |
006453 |
中加瑞利纯债债券A |
1.0537 |
1.2032 |
1.0543 |
1.2038 |
-0.0006 |
-0.06% |
| 2026-06-10 |
006453 |
中加瑞利纯债债券A |
1.0543 |
1.2038 |
1.0547 |
1.2042 |
-0.0004 |
-0.04% |
| 2026-06-09 |
006453 |
中加瑞利纯债债券A |
1.0547 |
1.2042 |
1.0551 |
1.2046 |
-0.0004 |
-0.04% |
| 2026-06-08 |
006453 |
中加瑞利纯债债券A |
1.0551 |
1.2046 |
1.0553 |
1.2048 |
-0.0002 |
-0.02% |
| 2026-06-05 |
006453 |
中加瑞利纯债债券A |
1.0553 |
1.2048 |
1.0554 |
1.2049 |
-0.0001 |
-0.01% |
| 2026-06-04 |
006453 |
中加瑞利纯债债券A |
1.0554 |
1.2049 |
1.0551 |
1.2046 |
0.0003 |
0.03% |
| 2026-06-03 |
006453 |
中加瑞利纯债债券A |
1.0551 |
1.2046 |
1.0551 |
1.2046 |
0.0000 |
0.00% |
| 2026-06-02 |
006453 |
中加瑞利纯债债券A |
1.0551 |
1.2046 |
1.0550 |
1.2045 |
0.0001 |
0.01% |
| 2026-06-01 |
006453 |
中加瑞利纯债债券A |
1.0550 |
1.2045 |
1.0546 |
1.2041 |
0.0004 |
0.04% |
| 2026-05-29 |
006453 |
中加瑞利纯债债券A |
1.0546 |
1.2041 |
1.0543 |
1.2038 |
0.0003 |
0.03% |
| 2026-05-28 |
006453 |
中加瑞利纯债债券A |
1.0543 |
1.2038 |
1.0541 |
1.2036 |
0.0002 |
0.02% |
| 2026-05-27 |
006453 |
中加瑞利纯债债券A |
1.0541 |
1.2036 |
1.0537 |
1.2032 |
0.0004 |
0.04% |
| 2026-05-26 |
006453 |
中加瑞利纯债债券A |
1.0537 |
1.2032 |
1.0533 |
1.2028 |
0.0004 |
0.04% |
| 2026-05-25 |
006453 |
中加瑞利纯债债券A |
1.0533 |
1.2028 |
1.0530 |
1.2025 |
0.0003 |
0.03% |
| 2026-05-22 |
006453 |
中加瑞利纯债债券A |
1.0530 |
1.2025 |
1.0530 |
1.2025 |
0.0000 |
0.00% |
| 2026-05-21 |
006453 |
中加瑞利纯债债券A |
1.0530 |
1.2025 |
1.0528 |
1.2023 |
0.0002 |
0.02% |
| 2026-05-20 |
006453 |
中加瑞利纯债债券A |
1.0528 |
1.2023 |
1.0528 |
1.2023 |
0.0000 |
0.00% |
| 2026-05-19 |
006453 |
中加瑞利纯债债券A |
1.0528 |
1.2023 |
1.0523 |
1.2018 |
0.0005 |
0.05% |
| 2026-05-18 |
006453 |
中加瑞利纯债债券A |
1.0523 |
1.2018 |
1.0520 |
1.2015 |
0.0003 |
0.03% |
| 2026-05-15 |
006453 |
中加瑞利纯债债券A |
1.0520 |
1.2015 |
1.0519 |
1.2014 |
0.0001 |
0.01% |
| 2026-05-14 |
006453 |
中加瑞利纯债债券A |
1.0519 |
1.2014 |
1.0519 |
1.2014 |
0.0000 |
0.00% |
| 2026-05-13 |
006453 |
中加瑞利纯债债券A |
1.0519 |
1.2014 |
1.0517 |
1.2012 |
0.0002 |
0.02% |
| 2026-05-12 |
006453 |
中加瑞利纯债债券A |
1.0517 |
1.2012 |
1.0514 |
1.2009 |
0.0003 |
0.03% |
| 2026-05-11 |
006453 |
中加瑞利纯债债券A |
1.0514 |
1.2009 |
1.0511 |
1.2006 |
0.0003 |
0.03% |
| 2026-05-08 |
006453 |
中加瑞利纯债债券A |
1.0511 |
1.2006 |
1.0511 |
1.2006 |
0.0000 |
0.00% |
| 2026-04-30 |
006453 |
中加瑞利纯债债券A |
1.0513 |
1.2008 |
1.0514 |
1.2009 |
-0.0001 |
-0.01% |
| 2026-04-29 |
006453 |
中加瑞利纯债债券A |
1.0514 |
1.2009 |
1.0511 |
1.2006 |
0.0003 |
0.03% |
| 2026-04-28 |
006453 |
中加瑞利纯债债券A |
1.0511 |
1.2006 |
1.0507 |
1.2002 |
0.0004 |
0.04% |
| 2026-04-27 |
006453 |
中加瑞利纯债债券A |
1.0507 |
1.2002 |
1.0510 |
1.2005 |
-0.0003 |
-0.03% |
| 2026-04-24 |
006453 |
中加瑞利纯债债券A |
1.0510 |
1.2005 |
1.0510 |
1.2005 |
0.0000 |
0.00% |
| 2026-04-23 |
006453 |
中加瑞利纯债债券A |
1.0510 |
1.2005 |
1.0513 |
1.2008 |
-0.0003 |
-0.03% |
| 2026-04-22 |
006453 |
中加瑞利纯债债券A |
1.0513 |
1.2008 |
1.0507 |
1.2002 |
0.0006 |
0.06% |
| 2026-04-21 |
006453 |
中加瑞利纯债债券A |
1.0507 |
1.2002 |
1.0503 |
1.1998 |
0.0004 |
0.04% |
| 2026-04-20 |
006453 |
中加瑞利纯债债券A |
1.0503 |
1.1998 |
1.0501 |
1.1996 |
0.0002 |
0.02% |
| 2026-04-17 |
006453 |
中加瑞利纯债债券A |
1.0501 |
1.1996 |
1.0496 |
1.1991 |
0.0005 |
0.05% |
| 2026-04-16 |
006453 |
中加瑞利纯债债券A |
1.0496 |
1.1991 |
1.0494 |
1.1989 |
0.0002 |
0.02% |
| 2026-04-15 |
006453 |
中加瑞利纯债债券A |
1.0494 |
1.1989 |
1.0493 |
1.1988 |
0.0001 |
0.01% |
| 2026-04-14 |
006453 |
中加瑞利纯债债券A |
1.0493 |
1.1988 |
1.0492 |
1.1987 |
0.0001 |
0.01% |
| 2026-04-13 |
006453 |
中加瑞利纯债债券A |
1.0492 |
1.1987 |
1.0488 |
1.1983 |
0.0004 |
0.04% |
| 2026-04-10 |
006453 |
中加瑞利纯债债券A |
1.0488 |
1.1983 |
1.0484 |
1.1979 |
0.0004 |
0.04% |
| 2026-04-09 |
006453 |
中加瑞利纯债债券A |
1.0484 |
1.1979 |
1.0485 |
1.1980 |
-0.0001 |
-0.01% |
| 2026-04-08 |
006453 |
中加瑞利纯债债券A |
1.0485 |
1.1980 |
1.0483 |
1.1978 |
0.0002 |
0.02% |
| 2026-04-07 |
006453 |
中加瑞利纯债债券A |
1.0483 |
1.1978 |
1.0479 |
1.1974 |
0.0004 |
0.04% |
| 2026-04-03 |
006453 |
中加瑞利纯债债券A |
1.0479 |
1.1974 |
1.0475 |
1.1970 |
0.0004 |
0.04% |
| 2026-04-02 |
006453 |
中加瑞利纯债债券A |
1.0475 |
1.1970 |
1.0474 |
1.1969 |
0.0001 |
0.01% |
| 2026-04-01 |
006453 |
中加瑞利纯债债券A |
1.0474 |
1.1969 |
1.0476 |
1.1971 |
-0.0002 |
-0.02% |
| 2026-03-31 |
006453 |
中加瑞利纯债债券A |
1.0476 |
1.1971 |
1.0476 |
1.1971 |
0.0000 |
0.00% |
| 2026-03-30 |
006453 |
中加瑞利纯债债券A |
1.0476 |
1.1971 |
1.0471 |
1.1966 |
0.0005 |
0.05% |
| 2026-03-27 |
006453 |
中加瑞利纯债债券A |
1.0471 |
1.1966 |
1.0469 |
1.1964 |
0.0002 |
0.02% |
| 2026-03-26 |
006453 |
中加瑞利纯债债券A |
1.0469 |
1.1964 |
1.0467 |
1.1962 |
0.0002 |
0.02% |
| 2026-03-25 |
006453 |
中加瑞利纯债债券A |
1.0467 |
1.1962 |
1.0466 |
1.1961 |
0.0001 |
0.01% |
| 2026-03-24 |
006453 |
中加瑞利纯债债券A |
1.0466 |
1.1961 |
1.0463 |
1.1958 |
0.0003 |
0.03% |
| 2026-03-23 |
006453 |
中加瑞利纯债债券A |
1.0463 |
1.1958 |
1.0462 |
1.1957 |
0.0001 |
0.01% |
| 2026-03-20 |
006453 |
中加瑞利纯债债券A |
1.0462 |
1.1957 |
1.0461 |
1.1956 |
0.0001 |
0.01% |
| 2026-03-18 |
006453 |
中加瑞利纯债债券A |
1.0460 |
1.1955 |
1.0455 |
1.1950 |
0.0005 |
0.05% |
| 2026-03-17 |
006453 |
中加瑞利纯债债券A |
1.0455 |
1.1950 |
1.0452 |
1.1947 |
0.0003 |
0.03% |
| 2026-03-16 |
006453 |
中加瑞利纯债债券A |
1.0452 |
1.1947 |
1.0454 |
1.1949 |
-0.0002 |
-0.02% |
| 2026-03-13 |
006453 |
中加瑞利纯债债券A |
1.0454 |
1.1949 |
1.0453 |
1.1948 |
0.0001 |
0.01% |
| 2026-03-12 |
006453 |
中加瑞利纯债债券A |
1.0453 |
1.1948 |
1.0451 |
1.1946 |
0.0002 |
0.02% |
| 2026-03-11 |
006453 |
中加瑞利纯债债券A |
1.0451 |
1.1946 |
1.0450 |
1.1945 |
0.0001 |
0.01% |
| 2026-03-10 |
006453 |
中加瑞利纯债债券A |
1.0450 |
1.1945 |
1.0448 |
1.1943 |
0.0002 |
0.02% |
| 2026-03-09 |
006453 |
中加瑞利纯债债券A |
1.0448 |
1.1943 |
1.0455 |
1.1950 |
-0.0007 |
-0.07% |
| 2026-03-06 |
006453 |
中加瑞利纯债债券A |
1.0455 |
1.1950 |
1.0453 |
1.1948 |
0.0002 |
0.02% |
| 2026-03-05 |
006453 |
中加瑞利纯债债券A |
1.0453 |
1.1948 |
1.0453 |
1.1948 |
0.0000 |
0.00% |
| 2026-03-04 |
006453 |
中加瑞利纯债债券A |
1.0453 |
1.1948 |
1.0450 |
1.1945 |
0.0003 |
0.03% |
| 2026-03-03 |
006453 |
中加瑞利纯债债券A |
1.0450 |
1.1945 |
1.0448 |
1.1943 |
0.0002 |
0.02% |
| 2026-03-02 |
006453 |
中加瑞利纯债债券A |
1.0448 |
1.1943 |
1.0443 |
1.1938 |
0.0005 |
0.05% |
| 2026-02-27 |
006453 |
中加瑞利纯债债券A |
1.0443 |
1.1938 |
1.0441 |
1.1936 |
0.0002 |
0.02% |
| 2026-02-26 |
006453 |
中加瑞利纯债债券A |
1.0441 |
1.1936 |
1.0443 |
1.1938 |
-0.0002 |
-0.02% |
| 2026-02-25 |
006453 |
中加瑞利纯债债券A |
1.0443 |
1.1938 |
1.0443 |
1.1938 |
0.0000 |
0.00% |
| 2026-02-24 |
006453 |
中加瑞利纯债债券A |
1.0443 |
1.1938 |
1.0437 |
1.1932 |
0.0006 |
0.06% |
| 2026-02-13 |
006453 |
中加瑞利纯债债券A |
1.0437 |
1.1932 |
1.0436 |
1.1931 |
0.0001 |
0.01% |
| 2026-02-12 |
006453 |
中加瑞利纯债债券A |
1.0436 |
1.1931 |
1.0432 |
1.1927 |
0.0004 |
0.04% |
| 2026-02-11 |
006453 |
中加瑞利纯债债券A |
1.0432 |
1.1927 |
1.0431 |
1.1926 |
0.0001 |
0.01% |
| 2026-02-10 |
006453 |
中加瑞利纯债债券A |
1.0431 |
1.1926 |
1.0431 |
1.1926 |
0.0000 |
0.00% |
| 2026-02-09 |
006453 |
中加瑞利纯债债券A |
1.0431 |
1.1926 |
1.0428 |
1.1923 |
0.0003 |
0.03% |
| 2026-02-06 |
006453 |
中加瑞利纯债债券A |
1.0428 |
1.1923 |
1.0425 |
1.1920 |
0.0003 |
0.03% |
| 2026-02-05 |
006453 |
中加瑞利纯债债券A |
1.0425 |
1.1920 |
1.0422 |
1.1917 |
0.0003 |
0.03% |
| 2026-02-04 |
006453 |
中加瑞利纯债债券A |
1.0422 |
1.1917 |
1.0421 |
1.1916 |
0.0001 |
0.01% |
| 2026-02-03 |
006453 |
中加瑞利纯债债券A |
1.0421 |
1.1916 |
1.0421 |
1.1916 |
0.0000 |
0.00% |
| 2026-02-02 |
006453 |
中加瑞利纯债债券A |
1.0421 |
1.1916 |
1.0420 |
1.1915 |
0.0001 |
0.01% |
| 2026-01-30 |
006453 |
中加瑞利纯债债券A |
1.0420 |
1.1915 |
1.0418 |
1.1913 |
0.0002 |
0.02% |
| 2026-01-29 |
006453 |
中加瑞利纯债债券A |
1.0418 |
1.1913 |
1.0417 |
1.1912 |
0.0001 |
0.01% |
| 2026-01-28 |
006453 |
中加瑞利纯债债券A |
1.0417 |
1.1912 |
1.0416 |
1.1911 |
0.0001 |
0.01% |
| 2026-01-27 |
006453 |
中加瑞利纯债债券A |
1.0416 |
1.1911 |
1.0415 |
1.1910 |
0.0001 |
0.01% |
| 2026-01-26 |
006453 |
中加瑞利纯债债券A |
1.0415 |
1.1910 |
1.0411 |
1.1906 |
0.0004 |
0.04% |
| 2026-01-23 |
006453 |
中加瑞利纯债债券A |
1.0411 |
1.1906 |
1.0406 |
1.1901 |
0.0005 |
0.05% |
| 2026-01-22 |
006453 |
中加瑞利纯债债券A |
1.0406 |
1.1901 |
1.0405 |
1.1900 |
0.0001 |
0.01% |
| 2026-01-21 |
006453 |
中加瑞利纯债债券A |
1.0405 |
1.1900 |
1.0402 |
1.1897 |
0.0003 |
0.03% |
| 2026-01-20 |
006453 |
中加瑞利纯债债券A |
1.0402 |
1.1897 |
1.0398 |
1.1893 |
0.0004 |
0.04% |
| 2026-01-19 |
006453 |
中加瑞利纯债债券A |
1.0398 |
1.1893 |
1.0394 |
1.1889 |
0.0004 |
0.04% |
| 2026-01-16 |
006453 |
中加瑞利纯债债券A |
1.0394 |
1.1889 |
1.0390 |
1.1885 |
0.0004 |
0.04% |
| 2026-01-15 |
006453 |
中加瑞利纯债债券A |
1.0390 |
1.1885 |
1.0389 |
1.1884 |
0.0001 |
0.01% |
| 2026-01-14 |
006453 |
中加瑞利纯债债券A |
1.0389 |
1.1884 |
1.0387 |
1.1882 |
0.0002 |
0.02% |
| 2026-01-13 |
006453 |
中加瑞利纯债债券A |
1.0387 |
1.1882 |
1.0386 |
1.1881 |
0.0001 |
0.01% |
| 2026-01-12 |
006453 |
中加瑞利纯债债券A |
1.0386 |
1.1881 |
1.0383 |
1.1878 |
0.0003 |
0.03% |
| 2026-01-09 |
006453 |
中加瑞利纯债债券A |
1.0383 |
1.1878 |
1.0382 |
1.1877 |
0.0001 |
0.01% |
| 2026-01-08 |
006453 |
中加瑞利纯债债券A |
1.0382 |
1.1877 |
1.0379 |
1.1874 |
0.0003 |
0.03% |
| 2026-01-07 |
006453 |
中加瑞利纯债债券A |
1.0379 |
1.1874 |
1.0380 |
1.1875 |
-0.0001 |
-0.01% |
| 2026-01-06 |
006453 |
中加瑞利纯债债券A |
1.0380 |
1.1875 |
1.0384 |
1.1879 |
-0.0004 |
-0.04% |
| 2026-01-05 |
006453 |
中加瑞利纯债债券A |
1.0384 |
1.1879 |
1.0383 |
1.1878 |
0.0001 |
0.01% |
| 2025-12-31 |
006453 |
中加瑞利纯债债券A |
1.0383 |
1.1878 |
1.0383 |
1.1878 |
0.0000 |
0.00% |
| 2025-12-30 |
006453 |
中加瑞利纯债债券A |
1.0383 |
1.1878 |
1.0383 |
1.1878 |
0.0000 |
0.00% |
| 2025-12-29 |
006453 |
中加瑞利纯债债券A |
1.0383 |
1.1878 |
1.0386 |
1.1881 |
-0.0003 |
-0.03% |
| 2025-12-26 |
006453 |
中加瑞利纯债债券A |
1.0386 |
1.1881 |
1.0385 |
1.1880 |
0.0001 |
0.01% |
| 2025-12-25 |
006453 |
中加瑞利纯债债券A |
1.0385 |
1.1880 |
1.0384 |
1.1879 |
0.0001 |
0.01% |
| 2025-12-24 |
006453 |
中加瑞利纯债债券A |
1.0384 |
1.1879 |
1.0383 |
1.1878 |
0.0001 |
0.01% |
| 2025-12-23 |
006453 |
中加瑞利纯债债券A |
1.0383 |
1.1878 |
1.0380 |
1.1875 |
0.0003 |
0.03% |
| 2025-12-22 |
006453 |
中加瑞利纯债债券A |
1.0380 |
1.1875 |
1.0380 |
1.1875 |
0.0000 |
0.00% |
| 2025-12-19 |
006453 |
中加瑞利纯债债券A |
1.0380 |
1.1875 |
1.0377 |
1.1872 |
0.0003 |
0.03% |
| 2025-12-18 |
006453 |
中加瑞利纯债债券A |
1.0377 |
1.1872 |
1.0375 |
1.1870 |
0.0002 |
0.02% |
| 2025-12-17 |
006453 |
中加瑞利纯债债券A |
1.0375 |
1.1870 |
1.0373 |
1.1868 |
0.0002 |
0.02% |
| 2025-12-16 |
006453 |
中加瑞利纯债债券A |
1.0373 |
1.1868 |
1.0371 |
1.1866 |
0.0002 |
0.02% |
| 2025-12-15 |
006453 |
中加瑞利纯债债券A |
1.0371 |
1.1866 |
1.0372 |
1.1867 |
-0.0001 |
-0.01% |
| 2025-12-12 |
006453 |
中加瑞利纯债债券A |
1.0372 |
1.1867 |
1.0373 |
1.1868 |
-0.0001 |
-0.01% |
| 2025-12-11 |
006453 |
中加瑞利纯债债券A |
1.0373 |
1.1868 |
1.0368 |
1.1863 |
0.0005 |
0.05% |
| 2025-12-10 |
006453 |
中加瑞利纯债债券A |
1.0368 |
1.1863 |
1.0368 |
1.1863 |
0.0000 |
0.00% |
| 2025-12-09 |
006453 |
中加瑞利纯债债券A |
1.0368 |
1.1863 |
1.0365 |
1.1860 |
0.0003 |
0.03% |
| 2025-12-08 |
006453 |
中加瑞利纯债债券A |
1.0365 |
1.1860 |
1.0366 |
1.1861 |
-0.0001 |
-0.01% |
| 2025-12-05 |
006453 |
中加瑞利纯债债券A |
1.0366 |
1.1861 |
1.0363 |
1.1858 |
0.0003 |
0.03% |
| 2025-12-04 |
006453 |
中加瑞利纯债债券A |
1.0363 |
1.1858 |
1.0375 |
1.1870 |
-0.0012 |
-0.12% |
| 2025-12-03 |
006453 |
中加瑞利纯债债券A |
1.0375 |
1.1870 |
1.0380 |
1.1875 |
-0.0005 |
-0.05% |
| 2025-12-02 |
006453 |
中加瑞利纯债债券A |
1.0380 |
1.1875 |
1.0383 |
1.1878 |
-0.0003 |
-0.03% |
| 2025-12-01 |
006453 |
中加瑞利纯债债券A |
1.0383 |
1.1878 |
1.0382 |
1.1877 |
0.0001 |
0.01% |
| 2025-11-28 |
006453 |
中加瑞利纯债债券A |
1.0382 |
1.1877 |
1.0379 |
1.1874 |
0.0003 |
0.03% |
| 2025-11-27 |
006453 |
中加瑞利纯债债券A |
1.0379 |
1.1874 |
1.0384 |
1.1879 |
-0.0005 |
-0.05% |
| 2025-11-26 |
006453 |
中加瑞利纯债债券A |
1.0384 |
1.1879 |
1.0390 |
1.1885 |
-0.0006 |
-0.06% |
| 2025-11-25 |
006453 |
中加瑞利纯债债券A |
1.0390 |
1.1885 |
1.0393 |
1.1888 |
-0.0003 |
-0.03% |
| 2025-11-24 |
006453 |
中加瑞利纯债债券A |
1.0393 |
1.1888 |
1.0392 |
1.1887 |
0.0001 |
0.01% |
| 2025-11-21 |
006453 |
中加瑞利纯债债券A |
1.0392 |
1.1887 |
1.0393 |
1.1888 |
-0.0001 |
-0.01% |
| 2025-11-20 |
006453 |
中加瑞利纯债债券A |
1.0393 |
1.1888 |
1.0393 |
1.1888 |
0.0000 |
0.00% |
| 2025-11-19 |
006453 |
中加瑞利纯债债券A |
1.0393 |
1.1888 |
1.0393 |
1.1888 |
0.0000 |
0.00% |
| 2025-11-18 |
006453 |
中加瑞利纯债债券A |
1.0393 |
1.1888 |
1.0392 |
1.1887 |
0.0001 |
0.01% |
| 2025-11-17 |
006453 |
中加瑞利纯债债券A |
1.0392 |
1.1887 |
1.0388 |
1.1883 |
0.0004 |
0.04% |
| 2025-11-14 |
006453 |
中加瑞利纯债债券A |
1.0388 |
1.1883 |
1.0388 |
1.1883 |
0.0000 |
0.00% |
| 2025-11-13 |
006453 |
中加瑞利纯债债券A |
1.0388 |
1.1883 |
1.0387 |
1.1882 |
0.0001 |
0.01% |
| 2025-11-12 |
006453 |
中加瑞利纯债债券A |
1.0387 |
1.1882 |
1.0383 |
1.1878 |
0.0004 |
0.04% |
| 2025-11-11 |
006453 |
中加瑞利纯债债券A |
1.0383 |
1.1878 |
1.0382 |
1.1877 |
0.0001 |
0.01% |
| 2025-11-10 |
006453 |
中加瑞利纯债债券A |
1.0382 |
1.1877 |
1.0879 |
1.1874 |
0.0003 |
0.03% |
| 2025-11-07 |
006453 |
中加瑞利纯债债券A |
1.0879 |
1.1874 |
1.0880 |
1.1875 |
-0.0001 |
-0.01% |
| 2025-11-06 |
006453 |
中加瑞利纯债债券A |
1.0880 |
1.1875 |
1.0884 |
1.1879 |
-0.0004 |
-0.04% |
| 2025-11-05 |
006453 |
中加瑞利纯债债券A |
1.0884 |
1.1879 |
1.0882 |
1.1877 |
0.0002 |
0.02% |
| 2025-11-04 |
006453 |
中加瑞利纯债债券A |
1.0882 |
1.1877 |
1.0882 |
1.1877 |
0.0000 |
0.00% |
| 2025-11-03 |
006453 |
中加瑞利纯债债券A |
1.0882 |
1.1877 |
1.0879 |
1.1874 |
0.0003 |
0.03% |
| 2025-10-31 |
006453 |
中加瑞利纯债债券A |
1.0879 |
1.1874 |
1.0873 |
1.1868 |
0.0006 |
0.06% |
| 2025-10-30 |
006453 |
中加瑞利纯债债券A |
1.0873 |
1.1868 |
1.0867 |
1.1862 |
0.0006 |
0.06% |
| 2025-10-29 |
006453 |
中加瑞利纯债债券A |
1.0867 |
1.1862 |
1.0863 |
1.1858 |
0.0004 |
0.04% |
| 2025-10-28 |
006453 |
中加瑞利纯债债券A |
1.0863 |
1.1858 |
1.0854 |
1.1849 |
0.0009 |
0.08% |
| 2025-10-27 |
006453 |
中加瑞利纯债债券A |
1.0854 |
1.1849 |
1.0851 |
1.1846 |
0.0003 |
0.03% |
| 2025-10-24 |
006453 |
中加瑞利纯债债券A |
1.0851 |
1.1846 |
1.0850 |
1.1845 |
0.0001 |
0.01% |
| 2025-10-23 |
006453 |
中加瑞利纯债债券A |
1.0850 |
1.1845 |
1.0847 |
1.1842 |
0.0003 |
0.03% |
| 2025-10-22 |
006453 |
中加瑞利纯债债券A |
1.0847 |
1.1842 |
1.0845 |
1.1840 |
0.0002 |
0.02% |
| 2025-10-21 |
006453 |
中加瑞利纯债债券A |
1.0845 |
1.1840 |
1.0841 |
1.1836 |
0.0004 |
0.04% |
| 2025-10-20 |
006453 |
中加瑞利纯债债券A |
1.0841 |
1.1836 |
1.0843 |
1.1838 |
-0.0002 |
-0.02% |
| 2025-10-17 |
006453 |
中加瑞利纯债债券A |
1.0843 |
1.1838 |
1.0837 |
1.1832 |
0.0006 |
0.06% |
| 2025-10-16 |
006453 |
中加瑞利纯债债券A |
1.0837 |
1.1832 |
1.0835 |
1.1830 |
0.0002 |
0.02% |
| 2025-10-15 |
006453 |
中加瑞利纯债债券A |
1.0835 |
1.1830 |
1.0835 |
1.1830 |
0.0000 |
0.00% |
| 2025-10-14 |
006453 |
中加瑞利纯债债券A |
1.0835 |
1.1830 |
1.0835 |
1.1830 |
0.0000 |
0.00% |
| 2025-10-13 |
006453 |
中加瑞利纯债债券A |
1.0835 |
1.1830 |
1.0828 |
1.1823 |
0.0007 |
0.06% |
| 2025-10-10 |
006453 |
中加瑞利纯债债券A |
1.0828 |
1.1823 |
1.0830 |
1.1825 |
-0.0002 |
-0.02% |
| 2025-10-09 |
006453 |
中加瑞利纯债债券A |
1.0830 |
1.1825 |
1.0822 |
1.1817 |
0.0008 |
0.07% |
| 2025-09-30 |
006453 |
中加瑞利纯债债券A |
1.0822 |
1.1817 |
1.0819 |
1.1814 |
0.0003 |
0.03% |
| 2025-09-29 |
006453 |
中加瑞利纯债债券A |
1.0819 |
1.1814 |
1.1320 |
1.1815 |
-0.0001 |
-0.01% |
| 2025-09-26 |
006453 |
中加瑞利纯债债券A |
1.1320 |
1.1815 |
1.1318 |
1.1813 |
0.0002 |
0.02% |
| 2025-09-25 |
006453 |
中加瑞利纯债债券A |
1.1318 |
1.1813 |
1.1322 |
1.1817 |
-0.0004 |
-0.04% |
| 2025-09-24 |
006453 |
中加瑞利纯债债券A |
1.1322 |
1.1817 |
1.1330 |
1.1825 |
-0.0008 |
-0.07% |
| 2025-09-23 |
006453 |
中加瑞利纯债债券A |
1.1330 |
1.1825 |
1.1335 |
1.1830 |
-0.0005 |
-0.04% |
| 2025-09-22 |
006453 |
中加瑞利纯债债券A |
1.1335 |
1.1830 |
1.1334 |
1.1829 |
0.0001 |
0.01% |
| 2025-09-19 |
006453 |
中加瑞利纯债债券A |
1.1334 |
1.1829 |
1.1338 |
1.1833 |
-0.0004 |
-0.04% |
| 2025-09-18 |
006453 |
中加瑞利纯债债券A |
1.1338 |
1.1833 |
1.1340 |
1.1835 |
-0.0002 |
-0.02% |
| 2025-09-17 |
006453 |
中加瑞利纯债债券A |
1.1340 |
1.1835 |
1.1334 |
1.1829 |
0.0006 |
0.05% |
