中加瑞鸿一年定开债发起(中加瑞鸿一年定开债券发起)基金净值查询(013667)
今天最新净值
1.0806
0.0003 0.03%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1343
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：3.0434亿
- 最近资产：12.07亿元
- 基金公司：
- 基金经理：颜灵珊 魏泰源
近一年中加瑞鸿一年定开债发起|中加瑞鸿一年定开债券发起基金净值查询
近一年,中加瑞鸿一年定开债发起(013667)基金累计收益率2.77%
| 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 |
013667 |
中加瑞鸿一年定开债发起 |
1.0806 |
1.1343 |
1.0803 |
1.1340 |
0.0003 |
0.03% |
| 2026-09-14 |
013667 |
中加瑞鸿一年定开债发起 |
1.0803 |
1.1340 |
1.0801 |
1.1338 |
0.0002 |
0.02% |
| 2026-09-11 |
013667 |
中加瑞鸿一年定开债发起 |
1.0801 |
1.1338 |
1.0802 |
1.1339 |
-0.0001 |
-0.01% |
| 2026-09-10 |
013667 |
中加瑞鸿一年定开债发起 |
1.0802 |
1.1339 |
1.0801 |
1.1338 |
0.0001 |
0.01% |
| 2026-09-09 |
013667 |
中加瑞鸿一年定开债发起 |
1.0801 |
1.1338 |
1.0801 |
1.1338 |
0.0000 |
0.00% |
| 2026-09-08 |
013667 |
中加瑞鸿一年定开债发起 |
1.0801 |
1.1338 |
1.0801 |
1.1338 |
0.0000 |
0.00% |
| 2026-09-07 |
013667 |
中加瑞鸿一年定开债发起 |
1.0801 |
1.1338 |
1.0798 |
1.1335 |
0.0003 |
0.03% |
| 2026-09-04 |
013667 |
中加瑞鸿一年定开债发起 |
1.0798 |
1.1335 |
1.0796 |
1.1333 |
0.0002 |
0.02% |
| 2026-09-03 |
013667 |
中加瑞鸿一年定开债发起 |
1.0796 |
1.1333 |
1.0793 |
1.1330 |
0.0003 |
0.03% |
| 2026-09-02 |
013667 |
中加瑞鸿一年定开债发起 |
1.0793 |
1.1330 |
1.0793 |
1.1330 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
013667 |
中加瑞鸿一年定开债发起 |
1.0793 |
1.1330 |
1.0789 |
1.1326 |
0.0004 |
0.04% |
| 2026-08-31 |
013667 |
中加瑞鸿一年定开债发起 |
1.0789 |
1.1326 |
1.0787 |
1.1324 |
0.0002 |
0.02% |
| 2026-08-28 |
013667 |
中加瑞鸿一年定开债发起 |
1.0787 |
1.1324 |
1.0787 |
1.1324 |
0.0000 |
0.00% |
| 2026-08-27 |
013667 |
中加瑞鸿一年定开债发起 |
1.0787 |
1.1324 |
1.0789 |
1.1326 |
-0.0002 |
-0.02% |
| 2026-08-26 |
013667 |
中加瑞鸿一年定开债发起 |
1.0789 |
1.1326 |
1.0791 |
1.1328 |
-0.0002 |
-0.02% |
| 2026-08-25 |
013667 |
中加瑞鸿一年定开债发起 |
1.0791 |
1.1328 |
1.0791 |
1.1328 |
0.0000 |
0.00% |
| 2026-08-24 |
013667 |
中加瑞鸿一年定开债发起 |
1.0791 |
1.1328 |
1.0788 |
1.1325 |
0.0003 |
0.03% |
| 2026-08-21 |
013667 |
中加瑞鸿一年定开债发起 |
1.0788 |
1.1325 |
1.0790 |
1.1327 |
-0.0002 |
-0.02% |
| 2026-08-20 |
013667 |
中加瑞鸿一年定开债发起 |
1.0790 |
1.1327 |
1.0791 |
1.1328 |
-0.0001 |
-0.01% |
| 2026-08-19 |
013667 |
中加瑞鸿一年定开债发起 |
1.0791 |
1.1328 |
1.0795 |
1.1332 |
-0.0004 |
-0.04% |
| 2026-08-18 |
013667 |
中加瑞鸿一年定开债发起 |
1.0795 |
1.1332 |
1.0791 |
1.1328 |
0.0004 |
0.04% |
| 2026-08-17 |
013667 |
中加瑞鸿一年定开债发起 |
1.0791 |
1.1328 |
1.0787 |
1.1324 |
0.0004 |
0.04% |
| 2026-08-14 |
013667 |
中加瑞鸿一年定开债发起 |
1.0787 |
1.1324 |
1.0786 |
1.1323 |
0.0001 |
0.01% |
| 2026-08-13 |
013667 |
中加瑞鸿一年定开债发起 |
1.0786 |
1.1323 |
1.0781 |
1.1318 |
0.0005 |
0.05% |
| 2026-08-12 |
013667 |
中加瑞鸿一年定开债发起 |
1.0781 |
1.1318 |
1.0781 |
1.1318 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
013667 |
中加瑞鸿一年定开债发起 |
1.0781 |
1.1318 |
1.0784 |
1.1321 |
-0.0003 |
-0.03% |
| 2026-08-10 |
013667 |
中加瑞鸿一年定开债发起 |
1.0784 |
1.1321 |
1.0780 |
1.1317 |
0.0004 |
0.04% |
| 2026-08-07 |
013667 |
中加瑞鸿一年定开债发起 |
1.0780 |
1.1317 |
1.0777 |
1.1314 |
0.0003 |
0.03% |
| 2026-08-06 |
013667 |
中加瑞鸿一年定开债发起 |
1.0777 |
1.1314 |
1.0775 |
1.1312 |
0.0002 |
0.02% |
| 2026-08-05 |
013667 |
中加瑞鸿一年定开债发起 |
1.0775 |
1.1312 |
1.0776 |
1.1313 |
-0.0001 |
-0.01% |
| 2026-08-04 |
013667 |
中加瑞鸿一年定开债发起 |
1.0776 |
1.1313 |
1.0774 |
1.1311 |
0.0002 |
0.02% |
| 2026-08-03 |
013667 |
中加瑞鸿一年定开债发起 |
1.0774 |
1.1311 |
1.0773 |
1.1310 |
0.0001 |
0.01% |
| 2026-07-31 |
013667 |
中加瑞鸿一年定开债发起 |
1.0773 |
1.1310 |
1.0770 |
1.1307 |
0.0003 |
0.03% |
| 2026-07-30 |
013667 |
中加瑞鸿一年定开债发起 |
1.0770 |
1.1307 |
1.0766 |
1.1303 |
0.0004 |
0.04% |
| 2026-07-29 |
013667 |
中加瑞鸿一年定开债发起 |
1.0766 |
1.1303 |
1.0766 |
1.1303 |
0.0000 |
0.00% |
| 2026-07-28 |
013667 |
中加瑞鸿一年定开债发起 |
1.0766 |
1.1303 |
1.0766 |
1.1303 |
0.0000 |
0.00% |
| 2026-07-27 |
013667 |
中加瑞鸿一年定开债发起 |
1.0766 |
1.1303 |
1.0767 |
1.1304 |
-0.0001 |
-0.01% |
| 2026-07-24 |
013667 |
中加瑞鸿一年定开债发起 |
1.0767 |
1.1304 |
1.0765 |
1.1302 |
0.0002 |
0.02% |
| 2026-07-23 |
013667 |
中加瑞鸿一年定开债发起 |
1.0765 |
1.1302 |
1.0765 |
1.1302 |
0.0000 |
0.00% |
| 2026-07-22 |
013667 |
中加瑞鸿一年定开债发起 |
1.0765 |
1.1302 |
1.0760 |
1.1297 |
0.0005 |
0.05% |
| 2026-07-21 |
013667 |
中加瑞鸿一年定开债发起 |
1.0760 |
1.1297 |
1.0760 |
1.1297 |
0.0000 |
0.00% |
| 2026-07-20 |
013667 |
中加瑞鸿一年定开债发起 |
1.0760 |
1.1297 |
1.0761 |
1.1298 |
-0.0001 |
-0.01% |
| 2026-07-17 |
013667 |
中加瑞鸿一年定开债发起 |
1.0761 |
1.1298 |
1.0759 |
1.1296 |
0.0002 |
0.02% |
| 2026-07-16 |
013667 |
中加瑞鸿一年定开债发起 |
1.0759 |
1.1296 |
1.0759 |
1.1296 |
0.0000 |
0.00% |
| 2026-07-15 |
013667 |
中加瑞鸿一年定开债发起 |
1.0759 |
1.1296 |
1.0757 |
1.1294 |
0.0002 |
0.02% |
| 2026-07-14 |
013667 |
中加瑞鸿一年定开债发起 |
1.0757 |
1.1294 |
1.0757 |
1.1294 |
0.0000 |
0.00% |
| 2026-07-13 |
013667 |
中加瑞鸿一年定开债发起 |
1.0757 |
1.1294 |
1.0759 |
1.1296 |
-0.0002 |
-0.02% |
| 2026-07-10 |
013667 |
中加瑞鸿一年定开债发起 |
1.0759 |
1.1296 |
1.0758 |
1.1295 |
0.0001 |
0.01% |
| 2026-07-09 |
013667 |
中加瑞鸿一年定开债发起 |
1.0758 |
1.1295 |
1.0759 |
1.1296 |
-0.0001 |
-0.01% |
| 2026-07-08 |
013667 |
中加瑞鸿一年定开债发起 |
1.0759 |
1.1296 |
1.0757 |
1.1294 |
0.0002 |
0.02% |
| 2026-07-07 |
013667 |
中加瑞鸿一年定开债发起 |
1.0757 |
1.1294 |
1.0756 |
1.1293 |
0.0001 |
0.01% |
| 2026-07-06 |
013667 |
中加瑞鸿一年定开债发起 |
1.0756 |
1.1293 |
1.0751 |
1.1288 |
0.0005 |
0.05% |
| 2026-07-03 |
013667 |
中加瑞鸿一年定开债发起 |
1.0751 |
1.1288 |
1.0751 |
1.1288 |
0.0000 |
0.00% |
| 2026-07-02 |
013667 |
中加瑞鸿一年定开债发起 |
1.0751 |
1.1288 |
1.0748 |
1.1285 |
0.0003 |
0.03% |
| 2026-07-01 |
013667 |
中加瑞鸿一年定开债发起 |
1.0748 |
1.1285 |
1.0756 |
1.1293 |
-0.0008 |
-0.07% |
| 2026-06-30 |
013667 |
中加瑞鸿一年定开债发起 |
1.0756 |
1.1293 |
1.0761 |
1.1298 |
-0.0005 |
-0.05% |
| 2026-06-29 |
013667 |
中加瑞鸿一年定开债发起 |
1.0761 |
1.1298 |
1.0754 |
1.1291 |
0.0007 |
0.07% |
| 2026-06-26 |
013667 |
中加瑞鸿一年定开债发起 |
1.0754 |
1.1291 |
1.0752 |
1.1289 |
0.0002 |
0.02% |
| 2026-06-25 |
013667 |
中加瑞鸿一年定开债发起 |
1.0752 |
1.1289 |
1.0745 |
1.1282 |
0.0007 |
0.07% |
| 2026-06-24 |
013667 |
中加瑞鸿一年定开债发起 |
1.0745 |
1.1282 |
1.0746 |
1.1283 |
-0.0001 |
-0.01% |
| 2026-06-23 |
013667 |
中加瑞鸿一年定开债发起 |
1.0746 |
1.1283 |
1.0750 |
1.1287 |
-0.0004 |
-0.04% |
| 2026-06-22 |
013667 |
中加瑞鸿一年定开债发起 |
1.0750 |
1.1287 |
1.0750 |
1.1287 |
0.0000 |
0.00% |
| 2026-06-18 |
013667 |
中加瑞鸿一年定开债发起 |
1.0750 |
1.1287 |
1.0746 |
1.1283 |
0.0004 |
0.04% |
| 2026-06-17 |
013667 |
中加瑞鸿一年定开债发起 |
1.0746 |
1.1283 |
1.0741 |
1.1278 |
0.0005 |
0.05% |
| 2026-06-16 |
013667 |
中加瑞鸿一年定开债发起 |
1.0741 |
1.1278 |
1.0737 |
1.1274 |
0.0004 |
0.04% |
| 2026-06-15 |
013667 |
中加瑞鸿一年定开债发起 |
1.0737 |
1.1274 |
1.0735 |
1.1272 |
0.0002 |
0.02% |
| 2026-06-12 |
013667 |
中加瑞鸿一年定开债发起 |
1.0735 |
1.1272 |
1.0733 |
1.1270 |
0.0002 |
0.02% |
| 2026-06-11 |
013667 |
中加瑞鸿一年定开债发起 |
1.0733 |
1.1270 |
1.0739 |
1.1276 |
-0.0006 |
-0.06% |
| 2026-06-10 |
013667 |
中加瑞鸿一年定开债发起 |
1.0739 |
1.1276 |
1.0741 |
1.1278 |
-0.0002 |
-0.02% |
| 2026-06-09 |
013667 |
中加瑞鸿一年定开债发起 |
1.0741 |
1.1278 |
1.0743 |
1.1280 |
-0.0002 |
-0.02% |
| 2026-06-08 |
013667 |
中加瑞鸿一年定开债发起 |
1.0743 |
1.1280 |
1.0748 |
1.1285 |
-0.0005 |
-0.05% |
| 2026-06-05 |
013667 |
中加瑞鸿一年定开债发起 |
1.0748 |
1.1285 |
1.0752 |
1.1289 |
-0.0004 |
-0.04% |
| 2026-06-04 |
013667 |
中加瑞鸿一年定开债发起 |
1.0752 |
1.1289 |
1.0747 |
1.1284 |
0.0005 |
0.05% |
| 2026-06-03 |
013667 |
中加瑞鸿一年定开债发起 |
1.0747 |
1.1284 |
1.0749 |
1.1286 |
-0.0002 |
-0.02% |
| 2026-06-02 |
013667 |
中加瑞鸿一年定开债发起 |
1.0749 |
1.1286 |
1.0750 |
1.1287 |
-0.0001 |
-0.01% |
| 2026-06-01 |
013667 |
中加瑞鸿一年定开债发起 |
1.0750 |
1.1287 |
1.0743 |
1.1280 |
0.0007 |
0.07% |
| 2026-05-29 |
013667 |
中加瑞鸿一年定开债发起 |
1.0743 |
1.1280 |
1.0740 |
1.1277 |
0.0003 |
0.03% |
| 2026-05-28 |
013667 |
中加瑞鸿一年定开债发起 |
1.0740 |
1.1277 |
1.0737 |
1.1274 |
0.0003 |
0.03% |
| 2026-05-27 |
013667 |
中加瑞鸿一年定开债发起 |
1.0737 |
1.1274 |
1.0729 |
1.1266 |
0.0008 |
0.07% |
| 2026-05-26 |
013667 |
中加瑞鸿一年定开债发起 |
1.0729 |
1.1266 |
1.0725 |
1.1262 |
0.0004 |
0.04% |
| 2026-05-25 |
013667 |
中加瑞鸿一年定开债发起 |
1.0725 |
1.1262 |
1.0721 |
1.1258 |
0.0004 |
0.04% |
| 2026-05-22 |
013667 |
中加瑞鸿一年定开债发起 |
1.0721 |
1.1258 |
1.0722 |
1.1259 |
-0.0001 |
-0.01% |
| 2026-05-21 |
013667 |
中加瑞鸿一年定开债发起 |
1.0722 |
1.1259 |
1.0722 |
1.1259 |
0.0000 |
0.00% |
| 2026-05-20 |
013667 |
中加瑞鸿一年定开债发起 |
1.0722 |
1.1259 |
1.0721 |
1.1258 |
0.0001 |
0.01% |
| 2026-05-19 |
013667 |
中加瑞鸿一年定开债发起 |
1.0721 |
1.1258 |
1.0717 |
1.1254 |
0.0004 |
0.04% |
| 2026-05-18 |
013667 |
中加瑞鸿一年定开债发起 |
1.0717 |
1.1254 |
1.0713 |
1.1250 |
0.0004 |
0.04% |
| 2026-05-15 |
013667 |
中加瑞鸿一年定开债发起 |
1.0713 |
1.1250 |
1.0713 |
1.1250 |
0.0000 |
0.00% |
| 2026-05-14 |
013667 |
中加瑞鸿一年定开债发起 |
1.0713 |
1.1250 |
1.0714 |
1.1251 |
-0.0001 |
-0.01% |
| 2026-05-13 |
013667 |
中加瑞鸿一年定开债发起 |
1.0714 |
1.1251 |
1.0709 |
1.1246 |
0.0005 |
0.05% |
| 2026-05-12 |
013667 |
中加瑞鸿一年定开债发起 |
1.0709 |
1.1246 |
1.0706 |
1.1243 |
0.0003 |
0.03% |
| 2026-05-11 |
013667 |
中加瑞鸿一年定开债发起 |
1.0706 |
1.1243 |
1.0699 |
1.1236 |
0.0007 |
0.07% |
| 2026-05-08 |
013667 |
中加瑞鸿一年定开债发起 |
1.0699 |
1.1236 |
1.0696 |
1.1233 |
0.0003 |
0.03% |
| 2026-04-30 |
013667 |
中加瑞鸿一年定开债发起 |
1.0697 |
1.1234 |
1.0698 |
1.1235 |
-0.0001 |
-0.01% |
| 2026-04-29 |
013667 |
中加瑞鸿一年定开债发起 |
1.0698 |
1.1235 |
1.0693 |
1.1230 |
0.0005 |
0.05% |
| 2026-04-28 |
013667 |
中加瑞鸿一年定开债发起 |
1.0693 |
1.1230 |
1.0687 |
1.1224 |
0.0006 |
0.06% |
| 2026-04-27 |
013667 |
中加瑞鸿一年定开债发起 |
1.0687 |
1.1224 |
1.0696 |
1.1233 |
-0.0009 |
-0.08% |
| 2026-04-24 |
013667 |
中加瑞鸿一年定开债发起 |
1.0696 |
1.1233 |
1.0706 |
1.1243 |
-0.0010 |
-0.09% |
| 2026-04-23 |
013667 |
中加瑞鸿一年定开债发起 |
1.0706 |
1.1243 |
1.0713 |
1.1250 |
-0.0007 |
-0.07% |
| 2026-04-22 |
013667 |
中加瑞鸿一年定开债发起 |
1.0713 |
1.1250 |
1.0704 |
1.1241 |
0.0009 |
0.08% |
| 2026-04-21 |
013667 |
中加瑞鸿一年定开债发起 |
1.0704 |
1.1241 |
1.0695 |
1.1232 |
0.0009 |
0.08% |
| 2026-04-20 |
013667 |
中加瑞鸿一年定开债发起 |
1.0695 |
1.1232 |
1.0692 |
1.1229 |
0.0003 |
0.03% |
| 2026-04-17 |
013667 |
中加瑞鸿一年定开债发起 |
1.0692 |
1.1229 |
1.0681 |
1.1218 |
0.0011 |
0.10% |
| 2026-04-16 |
013667 |
中加瑞鸿一年定开债发起 |
1.0681 |
1.1218 |
1.0682 |
1.1219 |
-0.0001 |
-0.01% |
| 2026-04-15 |
013667 |
中加瑞鸿一年定开债发起 |
1.0682 |
1.1219 |
1.0680 |
1.1217 |
0.0002 |
0.02% |
| 2026-04-14 |
013667 |
中加瑞鸿一年定开债发起 |
1.0680 |
1.1217 |
1.0678 |
1.1215 |
0.0002 |
0.02% |
| 2026-04-13 |
013667 |
中加瑞鸿一年定开债发起 |
1.0678 |
1.1215 |
1.0669 |
1.1206 |
0.0009 |
0.08% |
| 2026-04-10 |
013667 |
中加瑞鸿一年定开债发起 |
1.0669 |
1.1206 |
1.0662 |
1.1199 |
0.0007 |
0.07% |
| 2026-04-09 |
013667 |
中加瑞鸿一年定开债发起 |
1.0662 |
1.1199 |
1.0665 |
1.1202 |
-0.0003 |
-0.03% |
| 2026-04-08 |
013667 |
中加瑞鸿一年定开债发起 |
1.0665 |
1.1202 |
1.0658 |
1.1195 |
0.0007 |
0.07% |
| 2026-04-07 |
013667 |
中加瑞鸿一年定开债发起 |
1.0658 |
1.1195 |
1.0647 |
1.1184 |
0.0011 |
0.10% |
| 2026-04-03 |
013667 |
中加瑞鸿一年定开债发起 |
1.0647 |
1.1184 |
1.0640 |
1.1177 |
0.0007 |
0.07% |
| 2026-04-02 |
013667 |
中加瑞鸿一年定开债发起 |
1.0640 |
1.1177 |
1.0640 |
1.1177 |
0.0000 |
0.00% |
| 2026-04-01 |
013667 |
中加瑞鸿一年定开债发起 |
1.0640 |
1.1177 |
1.0646 |
1.1183 |
-0.0006 |
-0.06% |
| 2026-03-31 |
013667 |
中加瑞鸿一年定开债发起 |
1.0646 |
1.1183 |
1.0647 |
1.1184 |
-0.0001 |
-0.01% |
| 2026-03-30 |
013667 |
中加瑞鸿一年定开债发起 |
1.0647 |
1.1184 |
1.0634 |
1.1171 |
0.0013 |
0.12% |
| 2026-03-27 |
013667 |
中加瑞鸿一年定开债发起 |
1.0634 |
1.1171 |
1.0632 |
1.1169 |
0.0002 |
0.02% |
| 2026-03-26 |
013667 |
中加瑞鸿一年定开债发起 |
1.0632 |
1.1169 |
1.0628 |
1.1165 |
0.0004 |
0.04% |
| 2026-03-25 |
013667 |
中加瑞鸿一年定开债发起 |
1.0628 |
1.1165 |
1.0626 |
1.1163 |
0.0002 |
0.02% |
| 2026-03-24 |
013667 |
中加瑞鸿一年定开债发起 |
1.0626 |
1.1163 |
1.0618 |
1.1155 |
0.0008 |
0.08% |
| 2026-03-23 |
013667 |
中加瑞鸿一年定开债发起 |
1.0618 |
1.1155 |
1.0618 |
1.1155 |
0.0000 |
0.00% |
| 2026-03-20 |
013667 |
中加瑞鸿一年定开债发起 |
1.0618 |
1.1155 |
1.0619 |
1.1156 |
-0.0001 |
-0.01% |
| 2026-03-18 |
013667 |
中加瑞鸿一年定开债发起 |
1.0620 |
1.1157 |
1.0610 |
1.1147 |
0.0010 |
0.09% |
| 2026-03-17 |
013667 |
中加瑞鸿一年定开债发起 |
1.0610 |
1.1147 |
1.0606 |
1.1143 |
0.0004 |
0.04% |
| 2026-03-16 |
013667 |
中加瑞鸿一年定开债发起 |
1.0606 |
1.1143 |
1.0612 |
1.1149 |
-0.0006 |
-0.06% |
| 2026-03-13 |
013667 |
中加瑞鸿一年定开债发起 |
1.0612 |
1.1149 |
1.0614 |
1.1151 |
-0.0002 |
-0.02% |
| 2026-03-12 |
013667 |
中加瑞鸿一年定开债发起 |
1.0614 |
1.1151 |
1.0610 |
1.1147 |
0.0004 |
0.04% |
| 2026-03-11 |
013667 |
中加瑞鸿一年定开债发起 |
1.0610 |
1.1147 |
1.0614 |
1.1151 |
-0.0004 |
-0.04% |
| 2026-03-10 |
013667 |
中加瑞鸿一年定开债发起 |
1.0614 |
1.1151 |
1.0612 |
1.1149 |
0.0002 |
0.02% |
| 2026-03-09 |
013667 |
中加瑞鸿一年定开债发起 |
1.0612 |
1.1149 |
1.0624 |
1.1161 |
-0.0012 |
-0.11% |
| 2026-03-06 |
013667 |
中加瑞鸿一年定开债发起 |
1.0624 |
1.1161 |
1.0624 |
1.1161 |
0.0000 |
0.00% |
| 2026-03-05 |
013667 |
中加瑞鸿一年定开债发起 |
1.0624 |
1.1161 |
1.0624 |
1.1161 |
0.0000 |
0.00% |
| 2026-03-04 |
013667 |
中加瑞鸿一年定开债发起 |
1.0624 |
1.1161 |
1.0620 |
1.1157 |
0.0004 |
0.04% |
| 2026-03-03 |
013667 |
中加瑞鸿一年定开债发起 |
1.0620 |
1.1157 |
1.0621 |
1.1158 |
-0.0001 |
-0.01% |
| 2026-03-02 |
013667 |
中加瑞鸿一年定开债发起 |
1.0621 |
1.1158 |
1.0610 |
1.1147 |
0.0011 |
0.10% |
| 2026-02-27 |
013667 |
中加瑞鸿一年定开债发起 |
1.0610 |
1.1147 |
1.0606 |
1.1143 |
0.0004 |
0.04% |
| 2026-02-26 |
013667 |
中加瑞鸿一年定开债发起 |
1.0606 |
1.1143 |
1.0616 |
1.1153 |
-0.0010 |
-0.09% |
| 2026-02-25 |
013667 |
中加瑞鸿一年定开债发起 |
1.0616 |
1.1153 |
1.0623 |
1.1160 |
-0.0007 |
-0.07% |
| 2026-02-24 |
013667 |
中加瑞鸿一年定开债发起 |
1.0623 |
1.1160 |
1.0616 |
1.1153 |
0.0007 |
0.07% |
| 2026-02-13 |
013667 |
中加瑞鸿一年定开债发起 |
1.0616 |
1.1153 |
1.0618 |
1.1155 |
-0.0002 |
-0.02% |
| 2026-02-12 |
013667 |
中加瑞鸿一年定开债发起 |
1.0618 |
1.1155 |
1.0613 |
1.1150 |
0.0005 |
0.05% |
| 2026-02-11 |
013667 |
中加瑞鸿一年定开债发起 |
1.0613 |
1.1150 |
1.0608 |
1.1145 |
0.0005 |
0.05% |
| 2026-02-10 |
013667 |
中加瑞鸿一年定开债发起 |
1.0608 |
1.1145 |
1.0605 |
1.1142 |
0.0003 |
0.03% |
| 2026-02-09 |
013667 |
中加瑞鸿一年定开债发起 |
1.0605 |
1.1142 |
1.0599 |
1.1136 |
0.0006 |
0.06% |
| 2026-02-06 |
013667 |
中加瑞鸿一年定开债发起 |
1.0599 |
1.1136 |
1.0590 |
1.1127 |
0.0009 |
0.08% |
| 2026-02-05 |
013667 |
中加瑞鸿一年定开债发起 |
1.0590 |
1.1127 |
1.0585 |
1.1122 |
0.0005 |
0.05% |
| 2026-02-04 |
013667 |
中加瑞鸿一年定开债发起 |
1.0585 |
1.1122 |
1.0586 |
1.1123 |
-0.0001 |
-0.01% |
| 2026-02-03 |
013667 |
中加瑞鸿一年定开债发起 |
1.0586 |
1.1123 |
1.0588 |
1.1125 |
-0.0002 |
-0.02% |
| 2026-02-02 |
013667 |
中加瑞鸿一年定开债发起 |
1.0588 |
1.1125 |
1.0586 |
1.1123 |
0.0002 |
0.02% |
| 2026-01-30 |
013667 |
中加瑞鸿一年定开债发起 |
1.0586 |
1.1123 |
1.0589 |
1.1126 |
-0.0003 |
-0.03% |
| 2026-01-29 |
013667 |
中加瑞鸿一年定开债发起 |
1.0589 |
1.1126 |
1.0586 |
1.1123 |
0.0003 |
0.03% |
| 2026-01-28 |
013667 |
中加瑞鸿一年定开债发起 |
1.0586 |
1.1123 |
1.0586 |
1.1123 |
0.0000 |
0.00% |
| 2026-01-27 |
013667 |
中加瑞鸿一年定开债发起 |
1.0586 |
1.1123 |
1.0590 |
1.1127 |
-0.0004 |
-0.04% |
| 2026-01-26 |
013667 |
中加瑞鸿一年定开债发起 |
1.0590 |
1.1127 |
1.0587 |
1.1124 |
0.0003 |
0.03% |
| 2026-01-23 |
013667 |
中加瑞鸿一年定开债发起 |
1.0587 |
1.1124 |
1.0582 |
1.1119 |
0.0005 |
0.05% |
| 2026-01-22 |
013667 |
中加瑞鸿一年定开债发起 |
1.0582 |
1.1119 |
1.0581 |
1.1118 |
0.0001 |
0.01% |
| 2026-01-21 |
013667 |
中加瑞鸿一年定开债发起 |
1.0581 |
1.1118 |
1.0577 |
1.1114 |
0.0004 |
0.04% |
| 2026-01-20 |
013667 |
中加瑞鸿一年定开债发起 |
1.0577 |
1.1114 |
1.0572 |
1.1109 |
0.0005 |
0.05% |
| 2026-01-19 |
013667 |
中加瑞鸿一年定开债发起 |
1.0572 |
1.1109 |
1.0571 |
1.1108 |
0.0001 |
0.01% |
| 2026-01-16 |
013667 |
中加瑞鸿一年定开债发起 |
1.0571 |
1.1108 |
1.0568 |
1.1105 |
0.0003 |
0.03% |
| 2026-01-15 |
013667 |
中加瑞鸿一年定开债发起 |
1.0568 |
1.1105 |
1.0565 |
1.1102 |
0.0003 |
0.03% |
| 2026-01-14 |
013667 |
中加瑞鸿一年定开债发起 |
1.0565 |
1.1102 |
1.0565 |
1.1102 |
0.0000 |
0.00% |
| 2026-01-13 |
013667 |
中加瑞鸿一年定开债发起 |
1.0565 |
1.1102 |
1.0565 |
1.1102 |
0.0000 |
0.00% |
| 2026-01-12 |
013667 |
中加瑞鸿一年定开债发起 |
1.0565 |
1.1102 |
1.0559 |
1.1096 |
0.0006 |
0.06% |
| 2026-01-09 |
013667 |
中加瑞鸿一年定开债发起 |
1.0559 |
1.1096 |
1.0557 |
1.1094 |
0.0002 |
0.02% |
| 2026-01-08 |
013667 |
中加瑞鸿一年定开债发起 |
1.0557 |
1.1094 |
1.0553 |
1.1090 |
0.0004 |
0.04% |
| 2026-01-07 |
013667 |
中加瑞鸿一年定开债发起 |
1.0553 |
1.1090 |
1.0556 |
1.1093 |
-0.0003 |
-0.03% |
| 2026-01-06 |
013667 |
中加瑞鸿一年定开债发起 |
1.0556 |
1.1093 |
1.0566 |
1.1103 |
-0.0010 |
-0.09% |
| 2026-01-05 |
013667 |
中加瑞鸿一年定开债发起 |
1.0566 |
1.1103 |
1.0565 |
1.1102 |
0.0001 |
0.01% |
| 2025-12-31 |
013667 |
中加瑞鸿一年定开债发起 |
1.0565 |
1.1102 |
1.0562 |
1.1099 |
0.0003 |
0.03% |
| 2025-12-30 |
013667 |
中加瑞鸿一年定开债发起 |
1.0562 |
1.1099 |
1.0561 |
1.1098 |
0.0001 |
0.01% |
| 2025-12-29 |
013667 |
中加瑞鸿一年定开债发起 |
1.0561 |
1.1098 |
1.0569 |
1.1106 |
-0.0008 |
-0.08% |
| 2025-12-26 |
013667 |
中加瑞鸿一年定开债发起 |
1.0569 |
1.1106 |
1.0567 |
1.1104 |
0.0002 |
0.02% |
| 2025-12-25 |
013667 |
中加瑞鸿一年定开债发起 |
1.0567 |
1.1104 |
1.0567 |
1.1104 |
0.0000 |
0.00% |
| 2025-12-24 |
013667 |
中加瑞鸿一年定开债发起 |
1.0567 |
1.1104 |
1.0566 |
1.1103 |
0.0001 |
0.01% |
| 2025-12-23 |
013667 |
中加瑞鸿一年定开债发起 |
1.0566 |
1.1103 |
1.0558 |
1.1095 |
0.0008 |
0.08% |
| 2025-12-22 |
013667 |
中加瑞鸿一年定开债发起 |
1.0558 |
1.1095 |
1.0560 |
1.1097 |
-0.0002 |
-0.02% |
| 2025-12-19 |
013667 |
中加瑞鸿一年定开债发起 |
1.0560 |
1.1097 |
1.0555 |
1.1092 |
0.0005 |
0.05% |
| 2025-12-18 |
013667 |
中加瑞鸿一年定开债发起 |
1.0555 |
1.1092 |
1.0548 |
1.1085 |
0.0007 |
0.07% |
| 2025-12-17 |
013667 |
中加瑞鸿一年定开债发起 |
1.0548 |
1.1085 |
1.0542 |
1.1079 |
0.0006 |
0.06% |
| 2025-12-16 |
013667 |
中加瑞鸿一年定开债发起 |
1.0542 |
1.1079 |
1.0540 |
1.1077 |
0.0002 |
0.02% |
| 2025-12-15 |
013667 |
中加瑞鸿一年定开债发起 |
1.0540 |
1.1077 |
1.0546 |
1.1083 |
-0.0006 |
-0.06% |
| 2025-12-12 |
013667 |
中加瑞鸿一年定开债发起 |
1.0546 |
1.1083 |
1.0549 |
1.1086 |
-0.0003 |
-0.03% |
| 2025-12-11 |
013667 |
中加瑞鸿一年定开债发起 |
1.0549 |
1.1086 |
1.0542 |
1.1079 |
0.0007 |
0.07% |
| 2025-12-10 |
013667 |
中加瑞鸿一年定开债发起 |
1.0542 |
1.1079 |
1.0539 |
1.1076 |
0.0003 |
0.03% |
| 2025-12-09 |
013667 |
中加瑞鸿一年定开债发起 |
1.0539 |
1.1076 |
1.0535 |
1.1072 |
0.0004 |
0.04% |
| 2025-12-08 |
013667 |
中加瑞鸿一年定开债发起 |
1.0535 |
1.1072 |
1.0535 |
1.1072 |
0.0000 |
0.00% |
| 2025-12-05 |
013667 |
中加瑞鸿一年定开债发起 |
1.0535 |
1.1072 |
1.0533 |
1.1070 |
0.0002 |
0.02% |
| 2025-12-04 |
013667 |
中加瑞鸿一年定开债发起 |
1.0533 |
1.1070 |
1.0542 |
1.1079 |
-0.0009 |
-0.09% |
| 2025-12-03 |
013667 |
中加瑞鸿一年定开债发起 |
1.0542 |
1.1079 |
1.0542 |
1.1079 |
0.0000 |
0.00% |
| 2025-12-02 |
013667 |
中加瑞鸿一年定开债发起 |
1.0542 |
1.1079 |
1.0545 |
1.1082 |
-0.0003 |
-0.03% |
| 2025-12-01 |
013667 |
中加瑞鸿一年定开债发起 |
1.0545 |
1.1082 |
1.0545 |
1.1082 |
0.0000 |
0.00% |
| 2025-11-28 |
013667 |
中加瑞鸿一年定开债发起 |
1.0545 |
1.1082 |
1.0541 |
1.1078 |
0.0004 |
0.04% |
| 2025-11-27 |
013667 |
中加瑞鸿一年定开债发起 |
1.0541 |
1.1078 |
1.0541 |
1.1078 |
0.0000 |
0.00% |
| 2025-11-26 |
013667 |
中加瑞鸿一年定开债发起 |
1.0541 |
1.1078 |
1.0550 |
1.1087 |
-0.0009 |
-0.09% |
| 2025-11-25 |
013667 |
中加瑞鸿一年定开债发起 |
1.0550 |
1.1087 |
1.0552 |
1.1089 |
-0.0002 |
-0.02% |
| 2025-11-24 |
013667 |
中加瑞鸿一年定开债发起 |
1.0552 |
1.1089 |
1.0551 |
1.1088 |
0.0001 |
0.01% |
| 2025-11-21 |
013667 |
中加瑞鸿一年定开债发起 |
1.0551 |
1.1088 |
1.0552 |
1.1089 |
-0.0001 |
-0.01% |
| 2025-11-20 |
013667 |
中加瑞鸿一年定开债发起 |
1.0552 |
1.1089 |
1.0551 |
1.1088 |
0.0001 |
0.01% |
| 2025-11-19 |
013667 |
中加瑞鸿一年定开债发起 |
1.0551 |
1.1088 |
1.0551 |
1.1088 |
0.0000 |
0.00% |
| 2025-11-18 |
013667 |
中加瑞鸿一年定开债发起 |
1.0551 |
1.1088 |
1.0550 |
1.1087 |
0.0001 |
0.01% |
| 2025-11-17 |
013667 |
中加瑞鸿一年定开债发起 |
1.0550 |
1.1087 |
1.0545 |
1.1082 |
0.0005 |
0.05% |
| 2025-11-14 |
013667 |
中加瑞鸿一年定开债发起 |
1.0545 |
1.1082 |
1.0545 |
1.1082 |
0.0000 |
0.00% |
| 2025-11-13 |
013667 |
中加瑞鸿一年定开债发起 |
1.0545 |
1.1082 |
1.0544 |
1.1081 |
0.0001 |
0.01% |
| 2025-11-12 |
013667 |
中加瑞鸿一年定开债发起 |
1.0544 |
1.1081 |
1.0542 |
1.1079 |
0.0002 |
0.02% |
| 2025-11-11 |
013667 |
中加瑞鸿一年定开债发起 |
1.0542 |
1.1079 |
1.0538 |
1.1075 |
0.0004 |
0.04% |
| 2025-11-10 |
013667 |
中加瑞鸿一年定开债发起 |
1.0538 |
1.1075 |
1.0535 |
1.1072 |
0.0003 |
0.03% |
| 2025-11-07 |
013667 |
中加瑞鸿一年定开债发起 |
1.0535 |
1.1072 |
1.0538 |
1.1075 |
-0.0003 |
-0.03% |
| 2025-11-06 |
013667 |
中加瑞鸿一年定开债发起 |
1.0538 |
1.1075 |
1.0542 |
1.1079 |
-0.0004 |
-0.04% |
| 2025-11-05 |
013667 |
中加瑞鸿一年定开债发起 |
1.0542 |
1.1079 |
1.0538 |
1.1075 |
0.0004 |
0.04% |
| 2025-11-04 |
013667 |
中加瑞鸿一年定开债发起 |
1.0538 |
1.1075 |
1.0536 |
1.1073 |
0.0002 |
0.02% |
| 2025-11-03 |
013667 |
中加瑞鸿一年定开债发起 |
1.0536 |
1.1073 |
1.0535 |
1.1072 |
0.0001 |
0.01% |
| 2025-10-31 |
013667 |
中加瑞鸿一年定开债发起 |
1.0535 |
1.1072 |
1.0528 |
1.1065 |
0.0007 |
0.07% |
| 2025-10-30 |
013667 |
中加瑞鸿一年定开债发起 |
1.0528 |
1.1065 |
1.0523 |
1.1060 |
0.0005 |
0.05% |
| 2025-10-29 |
013667 |
中加瑞鸿一年定开债发起 |
1.0523 |
1.1060 |
1.0519 |
1.1056 |
0.0004 |
0.04% |
| 2025-10-28 |
013667 |
中加瑞鸿一年定开债发起 |
1.0519 |
1.1056 |
1.0511 |
1.1048 |
0.0008 |
0.08% |
| 2025-10-27 |
013667 |
中加瑞鸿一年定开债发起 |
1.0511 |
1.1048 |
1.0507 |
1.1044 |
0.0004 |
0.04% |
| 2025-10-24 |
013667 |
中加瑞鸿一年定开债发起 |
1.0507 |
1.1044 |
1.0508 |
1.1045 |
-0.0001 |
-0.01% |
| 2025-10-23 |
013667 |
中加瑞鸿一年定开债发起 |
1.0508 |
1.1045 |
1.0506 |
1.1043 |
0.0002 |
0.02% |
| 2025-10-22 |
013667 |
中加瑞鸿一年定开债发起 |
1.0506 |
1.1043 |
1.0505 |
1.1042 |
0.0001 |
0.01% |
| 2025-10-21 |
013667 |
中加瑞鸿一年定开债发起 |
1.0505 |
1.1042 |
1.0504 |
1.1041 |
0.0001 |
0.01% |
| 2025-10-20 |
013667 |
中加瑞鸿一年定开债发起 |
1.0504 |
1.1041 |
1.0507 |
1.1044 |
-0.0003 |
-0.03% |
| 2025-10-17 |
013667 |
中加瑞鸿一年定开债发起 |
1.0507 |
1.1044 |
1.0495 |
1.1032 |
0.0012 |
0.11% |
| 2025-10-16 |
013667 |
中加瑞鸿一年定开债发起 |
1.0495 |
1.1032 |
1.0491 |
1.1028 |
0.0004 |
0.04% |
| 2025-10-15 |
013667 |
中加瑞鸿一年定开债发起 |
1.0491 |
1.1028 |
1.0492 |
1.1029 |
-0.0001 |
-0.01% |
| 2025-10-14 |
013667 |
中加瑞鸿一年定开债发起 |
1.0492 |
1.1029 |
1.0492 |
1.1029 |
0.0000 |
0.00% |
| 2025-10-13 |
013667 |
中加瑞鸿一年定开债发起 |
1.0492 |
1.1029 |
1.0487 |
1.1024 |
0.0005 |
0.05% |
| 2025-10-10 |
013667 |
中加瑞鸿一年定开债发起 |
1.0487 |
1.1024 |
1.0487 |
1.1024 |
0.0000 |
0.00% |
| 2025-10-09 |
013667 |
中加瑞鸿一年定开债发起 |
1.0487 |
1.1024 |
1.0479 |
1.1016 |
0.0008 |
0.08% |
| 2025-09-30 |
013667 |
中加瑞鸿一年定开债发起 |
1.0479 |
1.1016 |
1.0472 |
1.1009 |
0.0007 |
0.07% |
| 2025-09-29 |
013667 |
中加瑞鸿一年定开债发起 |
1.0472 |
1.1009 |
1.0473 |
1.1010 |
-0.0001 |
-0.01% |
| 2025-09-26 |
013667 |
中加瑞鸿一年定开债发起 |
1.0473 |
1.1010 |
1.0472 |
1.1009 |
0.0001 |
0.01% |
| 2025-09-25 |
013667 |
中加瑞鸿一年定开债发起 |
1.0472 |
1.1009 |
1.0473 |
1.1010 |
-0.0001 |
-0.01% |
| 2025-09-24 |
013667 |
中加瑞鸿一年定开债发起 |
1.0473 |
1.1010 |
1.0484 |
1.1021 |
-0.0011 |
-0.10% |
| 2025-09-23 |
013667 |
中加瑞鸿一年定开债发起 |
1.0484 |
1.1021 |
1.0491 |
1.1028 |
-0.0007 |
-0.07% |
| 2025-09-22 |
013667 |
中加瑞鸿一年定开债发起 |
1.0491 |
1.1028 |
1.0489 |
1.1026 |
0.0002 |
0.02% |
| 2025-09-19 |
013667 |
中加瑞鸿一年定开债发起 |
1.0489 |
1.1026 |
1.0496 |
1.1033 |
-0.0007 |
-0.07% |
| 2025-09-18 |
013667 |
中加瑞鸿一年定开债发起 |
1.0496 |
1.1033 |
1.0498 |
1.1035 |
-0.0002 |
-0.02% |
| 2025-09-17 |
013667 |
中加瑞鸿一年定开债发起 |
1.0498 |
1.1035 |
1.0492 |
1.1029 |
0.0006 |
0.06% |
