中加瑞合纯债债券基金净值查询(010397)
今天最新净值
1.0478
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1788
- 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：31.57亿
- 基金公司：中加基金
- 基金经理：李子家
近一年,中加瑞合纯债债券(010397)基金累计收益率2.61%
| 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 |
| 2026-09-15 |
010397 |
中加瑞合纯债债券 |
1.0481 |
1.1791 |
1.0478 |
1.1788 |
0.0003 |
0.03% |
| 2026-09-14 |
010397 |
中加瑞合纯债债券 |
1.0478 |
1.1788 |
1.0478 |
1.1788 |
0.0000 |
0.00% |
| 2026-09-11 |
010397 |
中加瑞合纯债债券 |
1.0478 |
1.1788 |
1.0480 |
1.1790 |
-0.0002 |
-0.02% |
| 2026-09-10 |
010397 |
中加瑞合纯债债券 |
1.0480 |
1.1790 |
1.0481 |
1.1791 |
-0.0001 |
-0.01% |
| 2026-09-09 |
010397 |
中加瑞合纯债债券 |
1.0481 |
1.1791 |
1.0481 |
1.1791 |
0.0000 |
0.00% |
| 2026-09-08 |
010397 |
中加瑞合纯债债券 |
1.0481 |
1.1791 |
1.0482 |
1.1792 |
-0.0001 |
-0.01% |
| 2026-09-07 |
010397 |
中加瑞合纯债债券 |
1.0482 |
1.1792 |
1.0479 |
1.1789 |
0.0003 |
0.03% |
| 2026-09-04 |
010397 |
中加瑞合纯债债券 |
1.0479 |
1.1789 |
1.0478 |
1.1788 |
0.0001 |
0.01% |
| 2026-09-03 |
010397 |
中加瑞合纯债债券 |
1.0478 |
1.1788 |
1.0474 |
1.1784 |
0.0004 |
0.04% |
| 2026-09-02 |
010397 |
中加瑞合纯债债券 |
1.0474 |
1.1784 |
1.0475 |
1.1785 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
010397 |
中加瑞合纯债债券 |
1.0475 |
1.1785 |
1.0470 |
1.1780 |
0.0005 |
0.05% |
| 2026-08-31 |
010397 |
中加瑞合纯债债券 |
1.0470 |
1.1780 |
1.0467 |
1.1777 |
0.0003 |
0.03% |
| 2026-08-28 |
010397 |
中加瑞合纯债债券 |
1.0467 |
1.1777 |
1.0467 |
1.1777 |
0.0000 |
0.00% |
| 2026-08-27 |
010397 |
中加瑞合纯债债券 |
1.0467 |
1.1777 |
1.0473 |
1.1783 |
-0.0006 |
-0.06% |
| 2026-08-26 |
010397 |
中加瑞合纯债债券 |
1.0473 |
1.1783 |
1.0476 |
1.1786 |
-0.0003 |
-0.03% |
| 2026-08-25 |
010397 |
中加瑞合纯债债券 |
1.0476 |
1.1786 |
1.0477 |
1.1787 |
-0.0001 |
-0.01% |
| 2026-08-24 |
010397 |
中加瑞合纯债债券 |
1.0477 |
1.1787 |
1.0473 |
1.1783 |
0.0004 |
0.04% |
| 2026-08-21 |
010397 |
中加瑞合纯债债券 |
1.0473 |
1.1783 |
1.0474 |
1.1784 |
-0.0001 |
-0.01% |
| 2026-08-20 |
010397 |
中加瑞合纯债债券 |
1.0474 |
1.1784 |
1.0475 |
1.1785 |
-0.0001 |
-0.01% |
| 2026-08-19 |
010397 |
中加瑞合纯债债券 |
1.0475 |
1.1785 |
1.0480 |
1.1790 |
-0.0005 |
-0.05% |
| 2026-08-18 |
010397 |
中加瑞合纯债债券 |
1.0480 |
1.1790 |
1.0475 |
1.1785 |
0.0005 |
0.05% |
| 2026-08-17 |
010397 |
中加瑞合纯债债券 |
1.0475 |
1.1785 |
1.0470 |
1.1780 |
0.0005 |
0.05% |
| 2026-08-14 |
010397 |
中加瑞合纯债债券 |
1.0470 |
1.1780 |
1.0468 |
1.1778 |
0.0002 |
0.02% |
| 2026-08-13 |
010397 |
中加瑞合纯债债券 |
1.0468 |
1.1778 |
1.0465 |
1.1775 |
0.0003 |
0.03% |
| 2026-08-12 |
010397 |
中加瑞合纯债债券 |
1.0465 |
1.1775 |
1.0655 |
1.1775 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
010397 |
中加瑞合纯债债券 |
1.0655 |
1.1775 |
1.0659 |
1.1779 |
-0.0004 |
-0.04% |
| 2026-08-10 |
010397 |
中加瑞合纯债债券 |
1.0659 |
1.1779 |
1.0655 |
1.1775 |
0.0004 |
0.04% |
| 2026-08-07 |
010397 |
中加瑞合纯债债券 |
1.0655 |
1.1775 |
1.0652 |
1.1772 |
0.0003 |
0.03% |
| 2026-08-06 |
010397 |
中加瑞合纯债债券 |
1.0652 |
1.1772 |
1.0650 |
1.1770 |
0.0002 |
0.02% |
| 2026-08-05 |
010397 |
中加瑞合纯债债券 |
1.0650 |
1.1770 |
1.0649 |
1.1769 |
0.0001 |
0.01% |
| 2026-08-04 |
010397 |
中加瑞合纯债债券 |
1.0649 |
1.1769 |
1.0647 |
1.1767 |
0.0002 |
0.02% |
| 2026-08-03 |
010397 |
中加瑞合纯债债券 |
1.0647 |
1.1767 |
1.0646 |
1.1766 |
0.0001 |
0.01% |
| 2026-07-31 |
010397 |
中加瑞合纯债债券 |
1.0646 |
1.1766 |
1.0644 |
1.1764 |
0.0002 |
0.02% |
| 2026-07-30 |
010397 |
中加瑞合纯债债券 |
1.0644 |
1.1764 |
1.0640 |
1.1760 |
0.0004 |
0.04% |
| 2026-07-29 |
010397 |
中加瑞合纯债债券 |
1.0640 |
1.1760 |
1.0640 |
1.1760 |
0.0000 |
0.00% |
| 2026-07-28 |
010397 |
中加瑞合纯债债券 |
1.0640 |
1.1760 |
1.0640 |
1.1760 |
0.0000 |
0.00% |
| 2026-07-27 |
010397 |
中加瑞合纯债债券 |
1.0640 |
1.1760 |
1.0640 |
1.1760 |
0.0000 |
0.00% |
| 2026-07-24 |
010397 |
中加瑞合纯债债券 |
1.0640 |
1.1760 |
1.0640 |
1.1760 |
0.0000 |
0.00% |
| 2026-07-23 |
010397 |
中加瑞合纯债债券 |
1.0640 |
1.1760 |
1.0641 |
1.1761 |
-0.0001 |
-0.01% |
| 2026-07-22 |
010397 |
中加瑞合纯债债券 |
1.0641 |
1.1761 |
1.0637 |
1.1757 |
0.0004 |
0.04% |
| 2026-07-21 |
010397 |
中加瑞合纯债债券 |
1.0637 |
1.1757 |
1.0636 |
1.1756 |
0.0001 |
0.01% |
| 2026-07-20 |
010397 |
中加瑞合纯债债券 |
1.0636 |
1.1756 |
1.0636 |
1.1756 |
0.0000 |
0.00% |
| 2026-07-17 |
010397 |
中加瑞合纯债债券 |
1.0636 |
1.1756 |
1.0634 |
1.1754 |
0.0002 |
0.02% |
| 2026-07-16 |
010397 |
中加瑞合纯债债券 |
1.0634 |
1.1754 |
1.0635 |
1.1755 |
-0.0001 |
-0.01% |
| 2026-07-15 |
010397 |
中加瑞合纯债债券 |
1.0635 |
1.1755 |
1.0634 |
1.1754 |
0.0001 |
0.01% |
| 2026-07-14 |
010397 |
中加瑞合纯债债券 |
1.0634 |
1.1754 |
1.0633 |
1.1753 |
0.0001 |
0.01% |
| 2026-07-13 |
010397 |
中加瑞合纯债债券 |
1.0633 |
1.1753 |
1.0635 |
1.1755 |
-0.0002 |
-0.02% |
| 2026-07-10 |
010397 |
中加瑞合纯债债券 |
1.0635 |
1.1755 |
1.0635 |
1.1755 |
0.0000 |
0.00% |
| 2026-07-09 |
010397 |
中加瑞合纯债债券 |
1.0635 |
1.1755 |
1.0635 |
1.1755 |
0.0000 |
0.00% |
| 2026-07-08 |
010397 |
中加瑞合纯债债券 |
1.0635 |
1.1755 |
1.0633 |
1.1753 |
0.0002 |
0.02% |
| 2026-07-07 |
010397 |
中加瑞合纯债债券 |
1.0633 |
1.1753 |
1.0633 |
1.1753 |
0.0000 |
0.00% |
| 2026-07-06 |
010397 |
中加瑞合纯债债券 |
1.0633 |
1.1753 |
1.0628 |
1.1748 |
0.0005 |
0.05% |
| 2026-07-03 |
010397 |
中加瑞合纯债债券 |
1.0628 |
1.1748 |
1.0627 |
1.1747 |
0.0001 |
0.01% |
| 2026-07-02 |
010397 |
中加瑞合纯债债券 |
1.0627 |
1.1747 |
1.0625 |
1.1745 |
0.0002 |
0.02% |
| 2026-07-01 |
010397 |
中加瑞合纯债债券 |
1.0625 |
1.1745 |
1.0632 |
1.1752 |
-0.0007 |
-0.07% |
| 2026-06-30 |
010397 |
中加瑞合纯债债券 |
1.0632 |
1.1752 |
1.0635 |
1.1755 |
-0.0003 |
-0.03% |
| 2026-06-29 |
010397 |
中加瑞合纯债债券 |
1.0635 |
1.1755 |
1.0627 |
1.1747 |
0.0008 |
0.08% |
| 2026-06-26 |
010397 |
中加瑞合纯债债券 |
1.0627 |
1.1747 |
1.0626 |
1.1746 |
0.0001 |
0.01% |
| 2026-06-25 |
010397 |
中加瑞合纯债债券 |
1.0626 |
1.1746 |
1.0620 |
1.1740 |
0.0006 |
0.06% |
| 2026-06-24 |
010397 |
中加瑞合纯债债券 |
1.0620 |
1.1740 |
1.0618 |
1.1738 |
0.0002 |
0.02% |
| 2026-06-23 |
010397 |
中加瑞合纯债债券 |
1.0618 |
1.1738 |
1.0621 |
1.1741 |
-0.0003 |
-0.03% |
| 2026-06-22 |
010397 |
中加瑞合纯债债券 |
1.0621 |
1.1741 |
1.0621 |
1.1741 |
0.0000 |
0.00% |
| 2026-06-18 |
010397 |
中加瑞合纯债债券 |
1.0621 |
1.1741 |
1.0617 |
1.1737 |
0.0004 |
0.04% |
| 2026-06-17 |
010397 |
中加瑞合纯债债券 |
1.0617 |
1.1737 |
1.0612 |
1.1732 |
0.0005 |
0.05% |
| 2026-06-16 |
010397 |
中加瑞合纯债债券 |
1.0612 |
1.1732 |
1.0602 |
1.1722 |
0.0010 |
0.09% |
| 2026-06-15 |
010397 |
中加瑞合纯债债券 |
1.0602 |
1.1722 |
1.0602 |
1.1722 |
0.0000 |
0.00% |
| 2026-06-12 |
010397 |
中加瑞合纯债债券 |
1.0602 |
1.1722 |
1.0598 |
1.1718 |
0.0004 |
0.04% |
| 2026-06-11 |
010397 |
中加瑞合纯债债券 |
1.0598 |
1.1718 |
1.0604 |
1.1724 |
-0.0006 |
-0.06% |
| 2026-06-10 |
010397 |
中加瑞合纯债债券 |
1.0604 |
1.1724 |
1.0611 |
1.1731 |
-0.0007 |
-0.07% |
| 2026-06-09 |
010397 |
中加瑞合纯债债券 |
1.0611 |
1.1731 |
1.0616 |
1.1736 |
-0.0005 |
-0.05% |
| 2026-06-08 |
010397 |
中加瑞合纯债债券 |
1.0616 |
1.1736 |
1.0620 |
1.1740 |
-0.0004 |
-0.04% |
| 2026-06-05 |
010397 |
中加瑞合纯债债券 |
1.0620 |
1.1740 |
1.0624 |
1.1744 |
-0.0004 |
-0.04% |
| 2026-06-04 |
010397 |
中加瑞合纯债债券 |
1.0624 |
1.1744 |
1.0621 |
1.1741 |
0.0003 |
0.03% |
| 2026-06-03 |
010397 |
中加瑞合纯债债券 |
1.0621 |
1.1741 |
1.0624 |
1.1744 |
-0.0003 |
-0.03% |
| 2026-06-02 |
010397 |
中加瑞合纯债债券 |
1.0624 |
1.1744 |
1.0624 |
1.1744 |
0.0000 |
0.00% |
| 2026-06-01 |
010397 |
中加瑞合纯债债券 |
1.0624 |
1.1744 |
1.0620 |
1.1740 |
0.0004 |
0.04% |
| 2026-05-29 |
010397 |
中加瑞合纯债债券 |
1.0620 |
1.1740 |
1.0620 |
1.1740 |
0.0000 |
0.00% |
| 2026-05-28 |
010397 |
中加瑞合纯债债券 |
1.0620 |
1.1740 |
1.0616 |
1.1736 |
0.0004 |
0.04% |
| 2026-05-27 |
010397 |
中加瑞合纯债债券 |
1.0616 |
1.1736 |
1.0605 |
1.1725 |
0.0011 |
0.10% |
| 2026-05-26 |
010397 |
中加瑞合纯债债券 |
1.0605 |
1.1725 |
1.0597 |
1.1717 |
0.0008 |
0.08% |
| 2026-05-25 |
010397 |
中加瑞合纯债债券 |
1.0597 |
1.1717 |
1.0592 |
1.1712 |
0.0005 |
0.05% |
| 2026-05-22 |
010397 |
中加瑞合纯债债券 |
1.0592 |
1.1712 |
1.0594 |
1.1714 |
-0.0002 |
-0.02% |
| 2026-05-21 |
010397 |
中加瑞合纯债债券 |
1.0594 |
1.1714 |
1.0595 |
1.1715 |
-0.0001 |
-0.01% |
| 2026-05-20 |
010397 |
中加瑞合纯债债券 |
1.0595 |
1.1715 |
1.0594 |
1.1714 |
0.0001 |
0.01% |
| 2026-05-19 |
010397 |
中加瑞合纯债债券 |
1.0594 |
1.1714 |
1.0587 |
1.1707 |
0.0007 |
0.07% |
| 2026-05-18 |
010397 |
中加瑞合纯债债券 |
1.0587 |
1.1707 |
1.0583 |
1.1703 |
0.0004 |
0.04% |
| 2026-05-15 |
010397 |
中加瑞合纯债债券 |
1.0583 |
1.1703 |
1.0582 |
1.1702 |
0.0001 |
0.01% |
| 2026-05-14 |
010397 |
中加瑞合纯债债券 |
1.0582 |
1.1702 |
1.0583 |
1.1703 |
-0.0001 |
-0.01% |
| 2026-05-13 |
010397 |
中加瑞合纯债债券 |
1.0583 |
1.1703 |
1.0579 |
1.1699 |
0.0004 |
0.04% |
| 2026-05-12 |
010397 |
中加瑞合纯债债券 |
1.0579 |
1.1699 |
1.0576 |
1.1696 |
0.0003 |
0.03% |
| 2026-05-11 |
010397 |
中加瑞合纯债债券 |
1.0576 |
1.1696 |
1.0569 |
1.1689 |
0.0007 |
0.07% |
| 2026-05-08 |
010397 |
中加瑞合纯债债券 |
1.0569 |
1.1689 |
1.0567 |
1.1687 |
0.0002 |
0.02% |
| 2026-04-30 |
010397 |
中加瑞合纯债债券 |
1.0567 |
1.1687 |
1.0569 |
1.1689 |
-0.0002 |
-0.02% |
| 2026-04-29 |
010397 |
中加瑞合纯债债券 |
1.0569 |
1.1689 |
1.0561 |
1.1681 |
0.0008 |
0.08% |
| 2026-04-28 |
010397 |
中加瑞合纯债债券 |
1.0561 |
1.1681 |
1.0556 |
1.1676 |
0.0005 |
0.05% |
| 2026-04-27 |
010397 |
中加瑞合纯债债券 |
1.0556 |
1.1676 |
1.0562 |
1.1682 |
-0.0006 |
-0.06% |
| 2026-04-24 |
010397 |
中加瑞合纯债债券 |
1.0562 |
1.1682 |
1.0566 |
1.1686 |
-0.0004 |
-0.04% |
| 2026-04-23 |
010397 |
中加瑞合纯债债券 |
1.0566 |
1.1686 |
1.0570 |
1.1690 |
-0.0004 |
-0.04% |
| 2026-04-22 |
010397 |
中加瑞合纯债债券 |
1.0570 |
1.1690 |
1.0566 |
1.1686 |
0.0004 |
0.04% |
| 2026-04-21 |
010397 |
中加瑞合纯债债券 |
1.0566 |
1.1686 |
1.0563 |
1.1683 |
0.0003 |
0.03% |
| 2026-04-20 |
010397 |
中加瑞合纯债债券 |
1.0563 |
1.1683 |
1.0561 |
1.1681 |
0.0002 |
0.02% |
| 2026-04-17 |
010397 |
中加瑞合纯债债券 |
1.0561 |
1.1681 |
1.0555 |
1.1675 |
0.0006 |
0.06% |
| 2026-04-16 |
010397 |
中加瑞合纯债债券 |
1.0555 |
1.1675 |
1.0551 |
1.1671 |
0.0004 |
0.04% |
| 2026-04-15 |
010397 |
中加瑞合纯债债券 |
1.0551 |
1.1671 |
1.0545 |
1.1665 |
0.0006 |
0.06% |
| 2026-04-14 |
010397 |
中加瑞合纯债债券 |
1.0545 |
1.1665 |
1.0545 |
1.1665 |
0.0000 |
0.00% |
| 2026-04-13 |
010397 |
中加瑞合纯债债券 |
1.0545 |
1.1665 |
1.0541 |
1.1661 |
0.0004 |
0.04% |
| 2026-04-10 |
010397 |
中加瑞合纯债债券 |
1.0541 |
1.1661 |
1.0539 |
1.1659 |
0.0002 |
0.02% |
| 2026-04-09 |
010397 |
中加瑞合纯债债券 |
1.0539 |
1.1659 |
1.0541 |
1.1661 |
-0.0002 |
-0.02% |
| 2026-04-08 |
010397 |
中加瑞合纯债债券 |
1.0541 |
1.1661 |
1.0541 |
1.1661 |
0.0000 |
0.00% |
| 2026-04-07 |
010397 |
中加瑞合纯债债券 |
1.0541 |
1.1661 |
1.0536 |
1.1656 |
0.0005 |
0.05% |
| 2026-04-03 |
010397 |
中加瑞合纯债债券 |
1.0536 |
1.1656 |
1.0528 |
1.1648 |
0.0008 |
0.08% |
| 2026-04-02 |
010397 |
中加瑞合纯债债券 |
1.0528 |
1.1648 |
1.0525 |
1.1645 |
0.0003 |
0.03% |
| 2026-04-01 |
010397 |
中加瑞合纯债债券 |
1.0525 |
1.1645 |
1.0529 |
1.1649 |
-0.0004 |
-0.04% |
| 2026-03-31 |
010397 |
中加瑞合纯债债券 |
1.0529 |
1.1649 |
1.0529 |
1.1649 |
0.0000 |
0.00% |
| 2026-03-30 |
010397 |
中加瑞合纯债债券 |
1.0529 |
1.1649 |
1.0520 |
1.1640 |
0.0009 |
0.09% |
| 2026-03-27 |
010397 |
中加瑞合纯债债券 |
1.0520 |
1.1640 |
1.0518 |
1.1638 |
0.0002 |
0.02% |
| 2026-03-26 |
010397 |
中加瑞合纯债债券 |
1.0518 |
1.1638 |
1.0517 |
1.1637 |
0.0001 |
0.01% |
| 2026-03-25 |
010397 |
中加瑞合纯债债券 |
1.0517 |
1.1637 |
1.0516 |
1.1636 |
0.0001 |
0.01% |
| 2026-03-24 |
010397 |
中加瑞合纯债债券 |
1.0516 |
1.1636 |
1.0515 |
1.1635 |
0.0001 |
0.01% |
| 2026-03-23 |
010397 |
中加瑞合纯债债券 |
1.0515 |
1.1635 |
1.0517 |
1.1637 |
-0.0002 |
-0.02% |
| 2026-03-20 |
010397 |
中加瑞合纯债债券 |
1.0517 |
1.1637 |
1.0517 |
1.1637 |
0.0000 |
0.00% |
| 2026-03-19 |
010397 |
中加瑞合纯债债券 |
1.0517 |
1.1637 |
1.0515 |
1.1635 |
0.0002 |
0.02% |
| 2026-03-18 |
010397 |
中加瑞合纯债债券 |
1.0515 |
1.1635 |
1.0509 |
1.1629 |
0.0006 |
0.06% |
| 2026-03-17 |
010397 |
中加瑞合纯债债券 |
1.0509 |
1.1629 |
1.0506 |
1.1626 |
0.0003 |
0.03% |
| 2026-03-16 |
010397 |
中加瑞合纯债债券 |
1.0506 |
1.1626 |
1.0508 |
1.1628 |
-0.0002 |
-0.02% |
| 2026-03-13 |
010397 |
中加瑞合纯债债券 |
1.0508 |
1.1628 |
1.0505 |
1.1625 |
0.0003 |
0.03% |
| 2026-03-12 |
010397 |
中加瑞合纯债债券 |
1.0505 |
1.1625 |
1.0500 |
1.1620 |
0.0005 |
0.05% |
| 2026-03-11 |
010397 |
中加瑞合纯债债券 |
1.0500 |
1.1620 |
1.0499 |
1.1619 |
0.0001 |
0.01% |
| 2026-03-10 |
010397 |
中加瑞合纯债债券 |
1.0499 |
1.1619 |
1.0498 |
1.1618 |
0.0001 |
0.01% |
| 2026-03-09 |
010397 |
中加瑞合纯债债券 |
1.0498 |
1.1618 |
1.0505 |
1.1625 |
-0.0007 |
-0.07% |
| 2026-03-06 |
010397 |
中加瑞合纯债债券 |
1.0505 |
1.1625 |
1.0504 |
1.1624 |
0.0001 |
0.01% |
| 2026-03-05 |
010397 |
中加瑞合纯债债券 |
1.0504 |
1.1624 |
1.0503 |
1.1623 |
0.0001 |
0.01% |
| 2026-03-04 |
010397 |
中加瑞合纯债债券 |
1.0503 |
1.1623 |
1.0498 |
1.1618 |
0.0005 |
0.05% |
| 2026-03-03 |
010397 |
中加瑞合纯债债券 |
1.0498 |
1.1618 |
1.0497 |
1.1617 |
0.0001 |
0.01% |
| 2026-03-02 |
010397 |
中加瑞合纯债债券 |
1.0497 |
1.1617 |
1.0490 |
1.1610 |
0.0007 |
0.07% |
| 2026-02-27 |
010397 |
中加瑞合纯债债券 |
1.0490 |
1.1610 |
1.0487 |
1.1607 |
0.0003 |
0.03% |
| 2026-02-26 |
010397 |
中加瑞合纯债债券 |
1.0487 |
1.1607 |
1.0492 |
1.1612 |
-0.0005 |
-0.05% |
| 2026-02-25 |
010397 |
中加瑞合纯债债券 |
1.0492 |
1.1612 |
1.0495 |
1.1615 |
-0.0003 |
-0.03% |
| 2026-02-24 |
010397 |
中加瑞合纯债债券 |
1.0495 |
1.1615 |
1.0490 |
1.1610 |
0.0005 |
0.05% |
| 2026-02-13 |
010397 |
中加瑞合纯债债券 |
1.0490 |
1.1610 |
1.0490 |
1.1610 |
0.0000 |
0.00% |
| 2026-02-12 |
010397 |
中加瑞合纯债债券 |
1.0490 |
1.1610 |
1.0488 |
1.1608 |
0.0002 |
0.02% |
| 2026-02-11 |
010397 |
中加瑞合纯债债券 |
1.0488 |
1.1608 |
1.0487 |
1.1607 |
0.0001 |
0.01% |
| 2026-02-10 |
010397 |
中加瑞合纯债债券 |
1.0487 |
1.1607 |
1.0486 |
1.1606 |
0.0001 |
0.01% |
| 2026-02-09 |
010397 |
中加瑞合纯债债券 |
1.0486 |
1.1606 |
1.0481 |
1.1601 |
0.0005 |
0.05% |
| 2026-02-06 |
010397 |
中加瑞合纯债债券 |
1.0481 |
1.1601 |
1.0476 |
1.1596 |
0.0005 |
0.05% |
| 2026-02-05 |
010397 |
中加瑞合纯债债券 |
1.0476 |
1.1596 |
1.0472 |
1.1592 |
0.0004 |
0.04% |
| 2026-02-04 |
010397 |
中加瑞合纯债债券 |
1.0472 |
1.1592 |
1.0471 |
1.1591 |
0.0001 |
0.01% |
| 2026-02-03 |
010397 |
中加瑞合纯债债券 |
1.0471 |
1.1591 |
1.0472 |
1.1592 |
-0.0001 |
-0.01% |
| 2026-02-02 |
010397 |
中加瑞合纯债债券 |
1.0472 |
1.1592 |
1.0470 |
1.1590 |
0.0002 |
0.02% |
| 2026-01-30 |
010397 |
中加瑞合纯债债券 |
1.0470 |
1.1590 |
1.0470 |
1.1590 |
0.0000 |
0.00% |
| 2026-01-29 |
010397 |
中加瑞合纯债债券 |
1.0470 |
1.1590 |
1.0470 |
1.1590 |
0.0000 |
0.00% |
| 2026-01-28 |
010397 |
中加瑞合纯债债券 |
1.0470 |
1.1590 |
1.0468 |
1.1588 |
0.0002 |
0.02% |
| 2026-01-27 |
010397 |
中加瑞合纯债债券 |
1.0468 |
1.1588 |
1.0469 |
1.1589 |
-0.0001 |
-0.01% |
| 2026-01-26 |
010397 |
中加瑞合纯债债券 |
1.0469 |
1.1589 |
1.0468 |
1.1588 |
0.0001 |
0.01% |
| 2026-01-23 |
010397 |
中加瑞合纯债债券 |
1.0468 |
1.1588 |
1.0464 |
1.1584 |
0.0004 |
0.04% |
| 2026-01-22 |
010397 |
中加瑞合纯债债券 |
1.0464 |
1.1584 |
1.0465 |
1.1585 |
-0.0001 |
-0.01% |
| 2026-01-21 |
010397 |
中加瑞合纯债债券 |
1.0465 |
1.1585 |
1.0463 |
1.1583 |
0.0002 |
0.02% |
| 2026-01-20 |
010397 |
中加瑞合纯债债券 |
1.0463 |
1.1583 |
1.0458 |
1.1578 |
0.0005 |
0.05% |
| 2026-01-19 |
010397 |
中加瑞合纯债债券 |
1.0458 |
1.1578 |
1.0456 |
1.1576 |
0.0002 |
0.02% |
| 2026-01-16 |
010397 |
中加瑞合纯债债券 |
1.0456 |
1.1576 |
1.0452 |
1.1572 |
0.0004 |
0.04% |
| 2026-01-15 |
010397 |
中加瑞合纯债债券 |
1.0452 |
1.1572 |
1.0451 |
1.1571 |
0.0001 |
0.01% |
| 2026-01-14 |
010397 |
中加瑞合纯债债券 |
1.0451 |
1.1571 |
1.0449 |
1.1569 |
0.0002 |
0.02% |
| 2026-01-13 |
010397 |
中加瑞合纯债债券 |
1.0449 |
1.1569 |
1.0447 |
1.1567 |
0.0002 |
0.02% |
| 2026-01-12 |
010397 |
中加瑞合纯债债券 |
1.0447 |
1.1567 |
1.0444 |
1.1564 |
0.0003 |
0.03% |
| 2026-01-09 |
010397 |
中加瑞合纯债债券 |
1.0444 |
1.1564 |
1.0442 |
1.1562 |
0.0002 |
0.02% |
| 2026-01-08 |
010397 |
中加瑞合纯债债券 |
1.0442 |
1.1562 |
1.0437 |
1.1557 |
0.0005 |
0.05% |
| 2026-01-07 |
010397 |
中加瑞合纯债债券 |
1.0437 |
1.1557 |
1.0441 |
1.1561 |
-0.0004 |
-0.04% |
| 2026-01-06 |
010397 |
中加瑞合纯债债券 |
1.0441 |
1.1561 |
1.0446 |
1.1566 |
-0.0005 |
-0.05% |
| 2026-01-05 |
010397 |
中加瑞合纯债债券 |
1.0446 |
1.1566 |
1.0446 |
1.1566 |
0.0000 |
0.00% |
| 2025-12-31 |
010397 |
中加瑞合纯债债券 |
1.0446 |
1.1566 |
1.0446 |
1.1566 |
0.0000 |
0.00% |
| 2025-12-30 |
010397 |
中加瑞合纯债债券 |
1.0446 |
1.1566 |
1.0446 |
1.1566 |
0.0000 |
0.00% |
| 2025-12-29 |
010397 |
中加瑞合纯债债券 |
1.0446 |
1.1566 |
1.0452 |
1.1572 |
-0.0006 |
-0.06% |
| 2025-12-26 |
010397 |
中加瑞合纯债债券 |
1.0452 |
1.1572 |
1.0450 |
1.1570 |
0.0002 |
0.02% |
| 2025-12-25 |
010397 |
中加瑞合纯债债券 |
1.0450 |
1.1570 |
1.0451 |
1.1571 |
-0.0001 |
-0.01% |
| 2025-12-24 |
010397 |
中加瑞合纯债债券 |
1.0451 |
1.1571 |
1.0450 |
1.1570 |
0.0001 |
0.01% |
| 2025-12-23 |
010397 |
中加瑞合纯债债券 |
1.0450 |
1.1570 |
1.0446 |
1.1566 |
0.0004 |
0.04% |
| 2025-12-22 |
010397 |
中加瑞合纯债债券 |
1.0446 |
1.1566 |
1.0447 |
1.1567 |
-0.0001 |
-0.01% |
| 2025-12-19 |
010397 |
中加瑞合纯债债券 |
1.0447 |
1.1567 |
1.0444 |
1.1564 |
0.0003 |
0.03% |
| 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% |
