中加瑞鑫纯债债券基金净值查询(006827)
今天最新净值
1.0545
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2129
- 成立日期：2019-01-17
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：11.9064亿
- 最近资产：12.36亿元
- 基金公司：中加基金
- 基金经理：魏泰源
近一年,中加瑞鑫纯债债券(006827)基金累计收益率2.14%
| 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 |
006827 |
中加瑞鑫纯债债券 |
1.0546 |
1.2130 |
1.0545 |
1.2129 |
0.0001 |
0.01% |
| 2026-09-15 |
006827 |
中加瑞鑫纯债债券 |
1.0545 |
1.2129 |
1.0544 |
1.2128 |
0.0001 |
0.01% |
| 2026-09-14 |
006827 |
中加瑞鑫纯债债券 |
1.0544 |
1.2128 |
1.0542 |
1.2126 |
0.0002 |
0.02% |
| 2026-09-11 |
006827 |
中加瑞鑫纯债债券 |
1.0542 |
1.2126 |
1.0542 |
1.2126 |
0.0000 |
0.00% |
| 2026-09-10 |
006827 |
中加瑞鑫纯债债券 |
1.0542 |
1.2126 |
1.0542 |
1.2126 |
0.0000 |
0.00% |
| 2026-09-09 |
006827 |
中加瑞鑫纯债债券 |
1.0542 |
1.2126 |
1.0541 |
1.2125 |
0.0001 |
0.01% |
| 2026-09-08 |
006827 |
中加瑞鑫纯债债券 |
1.0541 |
1.2125 |
1.0542 |
1.2126 |
-0.0001 |
-0.01% |
| 2026-09-07 |
006827 |
中加瑞鑫纯债债券 |
1.0542 |
1.2126 |
1.0540 |
1.2124 |
0.0002 |
0.02% |
| 2026-09-04 |
006827 |
中加瑞鑫纯债债券 |
1.0540 |
1.2124 |
1.0540 |
1.2124 |
0.0000 |
0.00% |
| 2026-09-03 |
006827 |
中加瑞鑫纯债债券 |
1.0540 |
1.2124 |
1.0538 |
1.2122 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
006827 |
中加瑞鑫纯债债券 |
1.0538 |
1.2122 |
1.0537 |
1.2121 |
0.0001 |
0.01% |
| 2026-09-01 |
006827 |
中加瑞鑫纯债债券 |
1.0537 |
1.2121 |
1.0535 |
1.2119 |
0.0002 |
0.02% |
| 2026-08-31 |
006827 |
中加瑞鑫纯债债券 |
1.0535 |
1.2119 |
1.0533 |
1.2117 |
0.0002 |
0.02% |
| 2026-08-28 |
006827 |
中加瑞鑫纯债债券 |
1.0533 |
1.2117 |
1.0532 |
1.2116 |
0.0001 |
0.01% |
| 2026-08-27 |
006827 |
中加瑞鑫纯债债券 |
1.0532 |
1.2116 |
1.0535 |
1.2119 |
-0.0003 |
-0.03% |
| 2026-08-26 |
006827 |
中加瑞鑫纯债债券 |
1.0535 |
1.2119 |
1.0537 |
1.2121 |
-0.0002 |
-0.02% |
| 2026-08-25 |
006827 |
中加瑞鑫纯债债券 |
1.0537 |
1.2121 |
1.0537 |
1.2121 |
0.0000 |
0.00% |
| 2026-08-24 |
006827 |
中加瑞鑫纯债债券 |
1.0537 |
1.2121 |
1.0534 |
1.2118 |
0.0003 |
0.03% |
| 2026-08-21 |
006827 |
中加瑞鑫纯债债券 |
1.0534 |
1.2118 |
1.0535 |
1.2119 |
-0.0001 |
-0.01% |
| 2026-08-20 |
006827 |
中加瑞鑫纯债债券 |
1.0535 |
1.2119 |
1.0536 |
1.2120 |
-0.0001 |
-0.01% |
| 2026-08-19 |
006827 |
中加瑞鑫纯债债券 |
1.0536 |
1.2120 |
1.0537 |
1.2121 |
-0.0001 |
-0.01% |
| 2026-08-18 |
006827 |
中加瑞鑫纯债债券 |
1.0537 |
1.2121 |
1.0535 |
1.2119 |
0.0002 |
0.02% |
| 2026-08-17 |
006827 |
中加瑞鑫纯债债券 |
1.0535 |
1.2119 |
1.0532 |
1.2116 |
0.0003 |
0.03% |
| 2026-08-14 |
006827 |
中加瑞鑫纯债债券 |
1.0532 |
1.2116 |
1.0531 |
1.2115 |
0.0001 |
0.01% |
| 2026-08-13 |
006827 |
中加瑞鑫纯债债券 |
1.0531 |
1.2115 |
1.0528 |
1.2112 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
006827 |
中加瑞鑫纯债债券 |
1.0528 |
1.2112 |
1.0528 |
1.2112 |
0.0000 |
0.00% |
| 2026-08-11 |
006827 |
中加瑞鑫纯债债券 |
1.0528 |
1.2112 |
1.0529 |
1.2113 |
-0.0001 |
-0.01% |
| 2026-08-10 |
006827 |
中加瑞鑫纯债债券 |
1.0529 |
1.2113 |
1.0527 |
1.2111 |
0.0002 |
0.02% |
| 2026-08-07 |
006827 |
中加瑞鑫纯债债券 |
1.0527 |
1.2111 |
1.0526 |
1.2110 |
0.0001 |
0.01% |
| 2026-08-06 |
006827 |
中加瑞鑫纯债债券 |
1.0526 |
1.2110 |
1.0525 |
1.2109 |
0.0001 |
0.01% |
| 2026-08-05 |
006827 |
中加瑞鑫纯债债券 |
1.0525 |
1.2109 |
1.0524 |
1.2108 |
0.0001 |
0.01% |
| 2026-08-04 |
006827 |
中加瑞鑫纯债债券 |
1.0524 |
1.2108 |
1.0523 |
1.2107 |
0.0001 |
0.01% |
| 2026-08-03 |
006827 |
中加瑞鑫纯债债券 |
1.0523 |
1.2107 |
1.0522 |
1.2106 |
0.0001 |
0.01% |
| 2026-07-31 |
006827 |
中加瑞鑫纯债债券 |
1.0522 |
1.2106 |
1.0521 |
1.2105 |
0.0001 |
0.01% |
| 2026-07-30 |
006827 |
中加瑞鑫纯债债券 |
1.0521 |
1.2105 |
1.0519 |
1.2103 |
0.0002 |
0.02% |
| 2026-07-29 |
006827 |
中加瑞鑫纯债债券 |
1.0519 |
1.2103 |
1.0518 |
1.2102 |
0.0001 |
0.01% |
| 2026-07-28 |
006827 |
中加瑞鑫纯债债券 |
1.0518 |
1.2102 |
1.0518 |
1.2102 |
0.0000 |
0.00% |
| 2026-07-27 |
006827 |
中加瑞鑫纯债债券 |
1.0518 |
1.2102 |
1.0518 |
1.2102 |
0.0000 |
0.00% |
| 2026-07-24 |
006827 |
中加瑞鑫纯债债券 |
1.0518 |
1.2102 |
1.0517 |
1.2101 |
0.0001 |
0.01% |
| 2026-07-23 |
006827 |
中加瑞鑫纯债债券 |
1.0517 |
1.2101 |
1.0517 |
1.2101 |
0.0000 |
0.00% |
| 2026-07-22 |
006827 |
中加瑞鑫纯债债券 |
1.0517 |
1.2101 |
1.0515 |
1.2099 |
0.0002 |
0.02% |
| 2026-07-21 |
006827 |
中加瑞鑫纯债债券 |
1.0515 |
1.2099 |
1.0514 |
1.2098 |
0.0001 |
0.01% |
| 2026-07-20 |
006827 |
中加瑞鑫纯债债券 |
1.0514 |
1.2098 |
1.0514 |
1.2098 |
0.0000 |
0.00% |
| 2026-07-17 |
006827 |
中加瑞鑫纯债债券 |
1.0514 |
1.2098 |
1.0513 |
1.2097 |
0.0001 |
0.01% |
| 2026-07-16 |
006827 |
中加瑞鑫纯债债券 |
1.0513 |
1.2097 |
1.0513 |
1.2097 |
0.0000 |
0.00% |
| 2026-07-15 |
006827 |
中加瑞鑫纯债债券 |
1.0513 |
1.2097 |
1.0513 |
1.2097 |
0.0000 |
0.00% |
| 2026-07-14 |
006827 |
中加瑞鑫纯债债券 |
1.0513 |
1.2097 |
1.0512 |
1.2096 |
0.0001 |
0.01% |
| 2026-07-13 |
006827 |
中加瑞鑫纯债债券 |
1.0512 |
1.2096 |
1.0513 |
1.2097 |
-0.0001 |
-0.01% |
| 2026-07-10 |
006827 |
中加瑞鑫纯债债券 |
1.0513 |
1.2097 |
1.0513 |
1.2097 |
0.0000 |
0.00% |
| 2026-07-09 |
006827 |
中加瑞鑫纯债债券 |
1.0513 |
1.2097 |
1.0513 |
1.2097 |
0.0000 |
0.00% |
| 2026-07-08 |
006827 |
中加瑞鑫纯债债券 |
1.0513 |
1.2097 |
1.0512 |
1.2096 |
0.0001 |
0.01% |
| 2026-07-07 |
006827 |
中加瑞鑫纯债债券 |
1.0512 |
1.2096 |
1.0512 |
1.2096 |
0.0000 |
0.00% |
| 2026-07-06 |
006827 |
中加瑞鑫纯债债券 |
1.0512 |
1.2096 |
1.0509 |
1.2093 |
0.0003 |
0.03% |
| 2026-07-03 |
006827 |
中加瑞鑫纯债债券 |
1.0509 |
1.2093 |
1.0508 |
1.2092 |
0.0001 |
0.01% |
| 2026-07-02 |
006827 |
中加瑞鑫纯债债券 |
1.0508 |
1.2092 |
1.0507 |
1.2091 |
0.0001 |
0.01% |
| 2026-07-01 |
006827 |
中加瑞鑫纯债债券 |
1.0507 |
1.2091 |
1.0511 |
1.2095 |
-0.0004 |
-0.04% |
| 2026-06-30 |
006827 |
中加瑞鑫纯债债券 |
1.0511 |
1.2095 |
1.0515 |
1.2099 |
-0.0004 |
-0.04% |
| 2026-06-29 |
006827 |
中加瑞鑫纯债债券 |
1.0515 |
1.2099 |
1.0509 |
1.2093 |
0.0006 |
0.06% |
| 2026-06-26 |
006827 |
中加瑞鑫纯债债券 |
1.0509 |
1.2093 |
1.0507 |
1.2091 |
0.0002 |
0.02% |
| 2026-06-25 |
006827 |
中加瑞鑫纯债债券 |
1.0507 |
1.2091 |
1.0504 |
1.2088 |
0.0003 |
0.03% |
| 2026-06-24 |
006827 |
中加瑞鑫纯债债券 |
1.0504 |
1.2088 |
1.0504 |
1.2088 |
0.0000 |
0.00% |
| 2026-06-23 |
006827 |
中加瑞鑫纯债债券 |
1.0504 |
1.2088 |
1.0505 |
1.2089 |
-0.0001 |
-0.01% |
| 2026-06-22 |
006827 |
中加瑞鑫纯债债券 |
1.0505 |
1.2089 |
1.0505 |
1.2089 |
0.0000 |
0.00% |
| 2026-06-18 |
006827 |
中加瑞鑫纯债债券 |
1.0505 |
1.2089 |
1.0502 |
1.2086 |
0.0003 |
0.03% |
| 2026-06-17 |
006827 |
中加瑞鑫纯债债券 |
1.0502 |
1.2086 |
1.0499 |
1.2083 |
0.0003 |
0.03% |
| 2026-06-16 |
006827 |
中加瑞鑫纯债债券 |
1.0499 |
1.2083 |
1.0496 |
1.2080 |
0.0003 |
0.03% |
| 2026-06-15 |
006827 |
中加瑞鑫纯债债券 |
1.0496 |
1.2080 |
1.0494 |
1.2078 |
0.0002 |
0.02% |
| 2026-06-12 |
006827 |
中加瑞鑫纯债债券 |
1.0494 |
1.2078 |
1.0494 |
1.2078 |
0.0000 |
0.00% |
| 2026-06-11 |
006827 |
中加瑞鑫纯债债券 |
1.0494 |
1.2078 |
1.0498 |
1.2082 |
-0.0004 |
-0.04% |
| 2026-06-10 |
006827 |
中加瑞鑫纯债债券 |
1.0498 |
1.2082 |
1.0499 |
1.2083 |
-0.0001 |
-0.01% |
| 2026-06-09 |
006827 |
中加瑞鑫纯债债券 |
1.0499 |
1.2083 |
1.0502 |
1.2086 |
-0.0003 |
-0.03% |
| 2026-06-08 |
006827 |
中加瑞鑫纯债债券 |
1.0502 |
1.2086 |
1.0504 |
1.2088 |
-0.0002 |
-0.02% |
| 2026-06-05 |
006827 |
中加瑞鑫纯债债券 |
1.0504 |
1.2088 |
1.0507 |
1.2091 |
-0.0003 |
-0.03% |
| 2026-06-04 |
006827 |
中加瑞鑫纯债债券 |
1.0507 |
1.2091 |
1.0504 |
1.2088 |
0.0003 |
0.03% |
| 2026-06-03 |
006827 |
中加瑞鑫纯债债券 |
1.0504 |
1.2088 |
1.0506 |
1.2090 |
-0.0002 |
-0.02% |
| 2026-06-02 |
006827 |
中加瑞鑫纯债债券 |
1.0506 |
1.2090 |
1.0506 |
1.2090 |
0.0000 |
0.00% |
| 2026-06-01 |
006827 |
中加瑞鑫纯债债券 |
1.0506 |
1.2090 |
1.0503 |
1.2087 |
0.0003 |
0.03% |
| 2026-05-29 |
006827 |
中加瑞鑫纯债债券 |
1.0503 |
1.2087 |
1.0501 |
1.2085 |
0.0002 |
0.02% |
| 2026-05-28 |
006827 |
中加瑞鑫纯债债券 |
1.0501 |
1.2085 |
1.0500 |
1.2084 |
0.0001 |
0.01% |
| 2026-05-27 |
006827 |
中加瑞鑫纯债债券 |
1.0500 |
1.2084 |
1.0494 |
1.2078 |
0.0006 |
0.06% |
| 2026-05-26 |
006827 |
中加瑞鑫纯债债券 |
1.0494 |
1.2078 |
1.0490 |
1.2074 |
0.0004 |
0.04% |
| 2026-05-25 |
006827 |
中加瑞鑫纯债债券 |
1.0490 |
1.2074 |
1.0488 |
1.2072 |
0.0002 |
0.02% |
| 2026-05-22 |
006827 |
中加瑞鑫纯债债券 |
1.0488 |
1.2072 |
1.0488 |
1.2072 |
0.0000 |
0.00% |
| 2026-05-21 |
006827 |
中加瑞鑫纯债债券 |
1.0488 |
1.2072 |
1.0489 |
1.2073 |
-0.0001 |
-0.01% |
| 2026-05-20 |
006827 |
中加瑞鑫纯债债券 |
1.0489 |
1.2073 |
1.0488 |
1.2072 |
0.0001 |
0.01% |
| 2026-05-19 |
006827 |
中加瑞鑫纯债债券 |
1.0488 |
1.2072 |
1.0485 |
1.2069 |
0.0003 |
0.03% |
| 2026-05-18 |
006827 |
中加瑞鑫纯债债券 |
1.0485 |
1.2069 |
1.0483 |
1.2067 |
0.0002 |
0.02% |
| 2026-05-15 |
006827 |
中加瑞鑫纯债债券 |
1.0483 |
1.2067 |
1.0483 |
1.2067 |
0.0000 |
0.00% |
| 2026-05-14 |
006827 |
中加瑞鑫纯债债券 |
1.0483 |
1.2067 |
1.0483 |
1.2067 |
0.0000 |
0.00% |
| 2026-05-13 |
006827 |
中加瑞鑫纯债债券 |
1.0483 |
1.2067 |
1.0480 |
1.2064 |
0.0003 |
0.03% |
| 2026-05-12 |
006827 |
中加瑞鑫纯债债券 |
1.0480 |
1.2064 |
1.0477 |
1.2061 |
0.0003 |
0.03% |
| 2026-05-11 |
006827 |
中加瑞鑫纯债债券 |
1.0477 |
1.2061 |
1.0472 |
1.2056 |
0.0005 |
0.05% |
| 2026-05-08 |
006827 |
中加瑞鑫纯债债券 |
1.0472 |
1.2056 |
1.0471 |
1.2055 |
0.0001 |
0.01% |
| 2026-04-30 |
006827 |
中加瑞鑫纯债债券 |
1.0472 |
1.2056 |
1.0472 |
1.2056 |
0.0000 |
0.00% |
| 2026-04-29 |
006827 |
中加瑞鑫纯债债券 |
1.0472 |
1.2056 |
1.0469 |
1.2053 |
0.0003 |
0.03% |
| 2026-04-28 |
006827 |
中加瑞鑫纯债债券 |
1.0469 |
1.2053 |
1.0466 |
1.2050 |
0.0003 |
0.03% |
| 2026-04-27 |
006827 |
中加瑞鑫纯债债券 |
1.0466 |
1.2050 |
1.0471 |
1.2055 |
-0.0005 |
-0.05% |
| 2026-04-24 |
006827 |
中加瑞鑫纯债债券 |
1.0471 |
1.2055 |
1.0474 |
1.2058 |
-0.0003 |
-0.03% |
| 2026-04-23 |
006827 |
中加瑞鑫纯债债券 |
1.0474 |
1.2058 |
1.0477 |
1.2061 |
-0.0003 |
-0.03% |
| 2026-04-22 |
006827 |
中加瑞鑫纯债债券 |
1.0477 |
1.2061 |
1.0472 |
1.2056 |
0.0005 |
0.05% |
| 2026-04-21 |
006827 |
中加瑞鑫纯债债券 |
1.0472 |
1.2056 |
1.0466 |
1.2050 |
0.0006 |
0.06% |
| 2026-04-20 |
006827 |
中加瑞鑫纯债债券 |
1.0466 |
1.2050 |
1.0466 |
1.2050 |
0.0000 |
0.00% |
| 2026-04-17 |
006827 |
中加瑞鑫纯债债券 |
1.0466 |
1.2050 |
1.0459 |
1.2043 |
0.0007 |
0.07% |
| 2026-04-16 |
006827 |
中加瑞鑫纯债债券 |
1.0459 |
1.2043 |
1.0458 |
1.2042 |
0.0001 |
0.01% |
| 2026-04-15 |
006827 |
中加瑞鑫纯债债券 |
1.0458 |
1.2042 |
1.0456 |
1.2040 |
0.0002 |
0.02% |
| 2026-04-14 |
006827 |
中加瑞鑫纯债债券 |
1.0456 |
1.2040 |
1.0455 |
1.2039 |
0.0001 |
0.01% |
| 2026-04-13 |
006827 |
中加瑞鑫纯债债券 |
1.0455 |
1.2039 |
1.0452 |
1.2036 |
0.0003 |
0.03% |
| 2026-04-10 |
006827 |
中加瑞鑫纯债债券 |
1.0452 |
1.2036 |
1.0448 |
1.2032 |
0.0004 |
0.04% |
| 2026-04-09 |
006827 |
中加瑞鑫纯债债券 |
1.0448 |
1.2032 |
1.0449 |
1.2033 |
-0.0001 |
-0.01% |
| 2026-04-08 |
006827 |
中加瑞鑫纯债债券 |
1.0449 |
1.2033 |
1.0448 |
1.2032 |
0.0001 |
0.01% |
| 2026-04-07 |
006827 |
中加瑞鑫纯债债券 |
1.0448 |
1.2032 |
1.0444 |
1.2028 |
0.0004 |
0.04% |
| 2026-04-03 |
006827 |
中加瑞鑫纯债债券 |
1.0444 |
1.2028 |
1.0440 |
1.2024 |
0.0004 |
0.04% |
| 2026-04-02 |
006827 |
中加瑞鑫纯债债券 |
1.0440 |
1.2024 |
1.0438 |
1.2022 |
0.0002 |
0.02% |
| 2026-04-01 |
006827 |
中加瑞鑫纯债债券 |
1.0438 |
1.2022 |
1.0441 |
1.2025 |
-0.0003 |
-0.03% |
| 2026-03-31 |
006827 |
中加瑞鑫纯债债券 |
1.0441 |
1.2025 |
1.0440 |
1.2024 |
0.0001 |
0.01% |
| 2026-03-30 |
006827 |
中加瑞鑫纯债债券 |
1.0440 |
1.2024 |
1.0433 |
1.2017 |
0.0007 |
0.07% |
| 2026-03-27 |
006827 |
中加瑞鑫纯债债券 |
1.0433 |
1.2017 |
1.0431 |
1.2015 |
0.0002 |
0.02% |
| 2026-03-26 |
006827 |
中加瑞鑫纯债债券 |
1.0431 |
1.2015 |
1.0429 |
1.2013 |
0.0002 |
0.02% |
| 2026-03-25 |
006827 |
中加瑞鑫纯债债券 |
1.0429 |
1.2013 |
1.0428 |
1.2012 |
0.0001 |
0.01% |
| 2026-03-24 |
006827 |
中加瑞鑫纯债债券 |
1.0428 |
1.2012 |
1.0426 |
1.2010 |
0.0002 |
0.02% |
| 2026-03-23 |
006827 |
中加瑞鑫纯债债券 |
1.0426 |
1.2010 |
1.0426 |
1.2010 |
0.0000 |
0.00% |
| 2026-03-20 |
006827 |
中加瑞鑫纯债债券 |
1.0426 |
1.2010 |
1.0426 |
1.2010 |
0.0000 |
0.00% |
| 2026-03-18 |
006827 |
中加瑞鑫纯债债券 |
1.0424 |
1.2008 |
1.0419 |
1.2003 |
0.0005 |
0.05% |
| 2026-03-17 |
006827 |
中加瑞鑫纯债债券 |
1.0419 |
1.2003 |
1.0417 |
1.2001 |
0.0002 |
0.02% |
| 2026-03-16 |
006827 |
中加瑞鑫纯债债券 |
1.0417 |
1.2001 |
1.0418 |
1.2002 |
-0.0001 |
-0.01% |
| 2026-03-13 |
006827 |
中加瑞鑫纯债债券 |
1.0418 |
1.2002 |
1.0417 |
1.2001 |
0.0001 |
0.01% |
| 2026-03-12 |
006827 |
中加瑞鑫纯债债券 |
1.0417 |
1.2001 |
1.0415 |
1.1999 |
0.0002 |
0.02% |
| 2026-03-11 |
006827 |
中加瑞鑫纯债债券 |
1.0415 |
1.1999 |
1.0416 |
1.2000 |
-0.0001 |
-0.01% |
| 2026-03-10 |
006827 |
中加瑞鑫纯债债券 |
1.0416 |
1.2000 |
1.0415 |
1.1999 |
0.0001 |
0.01% |
| 2026-03-09 |
006827 |
中加瑞鑫纯债债券 |
1.0415 |
1.1999 |
1.0422 |
1.2006 |
-0.0007 |
-0.07% |
| 2026-03-06 |
006827 |
中加瑞鑫纯债债券 |
1.0422 |
1.2006 |
1.0421 |
1.2005 |
0.0001 |
0.01% |
| 2026-03-05 |
006827 |
中加瑞鑫纯债债券 |
1.0421 |
1.2005 |
1.0421 |
1.2005 |
0.0000 |
0.00% |
| 2026-03-04 |
006827 |
中加瑞鑫纯债债券 |
1.0421 |
1.2005 |
1.0418 |
1.2002 |
0.0003 |
0.03% |
| 2026-03-03 |
006827 |
中加瑞鑫纯债债券 |
1.0418 |
1.2002 |
1.0417 |
1.2001 |
0.0001 |
0.01% |
| 2026-03-02 |
006827 |
中加瑞鑫纯债债券 |
1.0417 |
1.2001 |
1.0412 |
1.1996 |
0.0005 |
0.05% |
| 2026-02-27 |
006827 |
中加瑞鑫纯债债券 |
1.0412 |
1.1996 |
1.0410 |
1.1994 |
0.0002 |
0.02% |
| 2026-02-26 |
006827 |
中加瑞鑫纯债债券 |
1.0410 |
1.1994 |
1.0414 |
1.1998 |
-0.0004 |
-0.04% |
| 2026-02-25 |
006827 |
中加瑞鑫纯债债券 |
1.0414 |
1.1998 |
1.0416 |
1.2000 |
-0.0002 |
-0.02% |
| 2026-02-24 |
006827 |
中加瑞鑫纯债债券 |
1.0416 |
1.2000 |
1.0411 |
1.1995 |
0.0005 |
0.05% |
| 2026-02-13 |
006827 |
中加瑞鑫纯债债券 |
1.0411 |
1.1995 |
1.0411 |
1.1995 |
0.0000 |
0.00% |
| 2026-02-12 |
006827 |
中加瑞鑫纯债债券 |
1.0411 |
1.1995 |
1.0409 |
1.1993 |
0.0002 |
0.02% |
| 2026-02-11 |
006827 |
中加瑞鑫纯债债券 |
1.0409 |
1.1993 |
1.0409 |
1.1993 |
0.0000 |
0.00% |
| 2026-02-10 |
006827 |
中加瑞鑫纯债债券 |
1.0409 |
1.1993 |
1.0408 |
1.1992 |
0.0001 |
0.01% |
| 2026-02-09 |
006827 |
中加瑞鑫纯债债券 |
1.0408 |
1.1992 |
1.0405 |
1.1989 |
0.0003 |
0.03% |
| 2026-02-06 |
006827 |
中加瑞鑫纯债债券 |
1.0405 |
1.1989 |
1.0401 |
1.1985 |
0.0004 |
0.04% |
| 2026-02-05 |
006827 |
中加瑞鑫纯债债券 |
1.0401 |
1.1985 |
1.0398 |
1.1982 |
0.0003 |
0.03% |
| 2026-02-04 |
006827 |
中加瑞鑫纯债债券 |
1.0398 |
1.1982 |
1.0398 |
1.1982 |
0.0000 |
0.00% |
| 2026-02-03 |
006827 |
中加瑞鑫纯债债券 |
1.0398 |
1.1982 |
1.0398 |
1.1982 |
0.0000 |
0.00% |
| 2026-02-02 |
006827 |
中加瑞鑫纯债债券 |
1.0398 |
1.1982 |
1.0397 |
1.1981 |
0.0001 |
0.01% |
| 2026-01-30 |
006827 |
中加瑞鑫纯债债券 |
1.0397 |
1.1981 |
1.0397 |
1.1981 |
0.0000 |
0.00% |
| 2026-01-29 |
006827 |
中加瑞鑫纯债债券 |
1.0397 |
1.1981 |
1.0397 |
1.1981 |
0.0000 |
0.00% |
| 2026-01-28 |
006827 |
中加瑞鑫纯债债券 |
1.0397 |
1.1981 |
1.0395 |
1.1979 |
0.0002 |
0.02% |
| 2026-01-27 |
006827 |
中加瑞鑫纯债债券 |
1.0395 |
1.1979 |
1.0397 |
1.1981 |
-0.0002 |
-0.02% |
| 2026-01-26 |
006827 |
中加瑞鑫纯债债券 |
1.0397 |
1.1981 |
1.0395 |
1.1979 |
0.0002 |
0.02% |
| 2026-01-23 |
006827 |
中加瑞鑫纯债债券 |
1.0395 |
1.1979 |
1.0390 |
1.1974 |
0.0005 |
0.05% |
| 2026-01-22 |
006827 |
中加瑞鑫纯债债券 |
1.0390 |
1.1974 |
1.0391 |
1.1975 |
-0.0001 |
-0.01% |
| 2026-01-21 |
006827 |
中加瑞鑫纯债债券 |
1.0391 |
1.1975 |
1.0389 |
1.1973 |
0.0002 |
0.02% |
| 2026-01-20 |
006827 |
中加瑞鑫纯债债券 |
1.0389 |
1.1973 |
1.0385 |
1.1969 |
0.0004 |
0.04% |
| 2026-01-19 |
006827 |
中加瑞鑫纯债债券 |
1.0385 |
1.1969 |
1.0383 |
1.1967 |
0.0002 |
0.02% |
| 2026-01-16 |
006827 |
中加瑞鑫纯债债券 |
1.0383 |
1.1967 |
1.0380 |
1.1964 |
0.0003 |
0.03% |
| 2026-01-15 |
006827 |
中加瑞鑫纯债债券 |
1.0380 |
1.1964 |
1.0380 |
1.1964 |
0.0000 |
0.00% |
| 2026-01-14 |
006827 |
中加瑞鑫纯债债券 |
1.0380 |
1.1964 |
1.0378 |
1.1962 |
0.0002 |
0.02% |
| 2026-01-13 |
006827 |
中加瑞鑫纯债债券 |
1.0378 |
1.1962 |
1.0378 |
1.1962 |
0.0000 |
0.00% |
| 2026-01-12 |
006827 |
中加瑞鑫纯债债券 |
1.0378 |
1.1962 |
1.0374 |
1.1958 |
0.0004 |
0.04% |
| 2026-01-09 |
006827 |
中加瑞鑫纯债债券 |
1.0374 |
1.1958 |
1.0372 |
1.1956 |
0.0002 |
0.02% |
| 2026-01-08 |
006827 |
中加瑞鑫纯债债券 |
1.0372 |
1.1956 |
1.0368 |
1.1952 |
0.0004 |
0.04% |
| 2026-01-07 |
006827 |
中加瑞鑫纯债债券 |
1.0368 |
1.1952 |
1.0370 |
1.1954 |
-0.0002 |
-0.02% |
| 2026-01-06 |
006827 |
中加瑞鑫纯债债券 |
1.0370 |
1.1954 |
1.0376 |
1.1960 |
-0.0006 |
-0.06% |
| 2026-01-05 |
006827 |
中加瑞鑫纯债债券 |
1.0376 |
1.1960 |
1.0377 |
1.1961 |
-0.0001 |
-0.01% |
| 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% |
