中加睿盈纯债债券基金净值查询(020446)
今天最新净值
1.0341
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：1.0641
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：15.0449亿
- 最近资产：15.26亿
- 基金公司：
- 基金经理：袁素
近一年,中加睿盈纯债债券(020446)基金累计收益率2.40%
| 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 |
020446 |
中加睿盈纯债债券 |
1.0343 |
1.0643 |
1.0341 |
1.0641 |
0.0002 |
0.02% |
| 2026-09-15 |
020446 |
中加睿盈纯债债券 |
1.0341 |
1.0641 |
1.0340 |
1.0640 |
0.0001 |
0.01% |
| 2026-09-14 |
020446 |
中加睿盈纯债债券 |
1.0340 |
1.0640 |
1.0338 |
1.0638 |
0.0002 |
0.02% |
| 2026-09-11 |
020446 |
中加睿盈纯债债券 |
1.0338 |
1.0638 |
1.0338 |
1.0638 |
0.0000 |
0.00% |
| 2026-09-10 |
020446 |
中加睿盈纯债债券 |
1.0338 |
1.0638 |
1.0337 |
1.0637 |
0.0001 |
0.01% |
| 2026-09-09 |
020446 |
中加睿盈纯债债券 |
1.0337 |
1.0637 |
1.0337 |
1.0637 |
0.0000 |
0.00% |
| 2026-09-08 |
020446 |
中加睿盈纯债债券 |
1.0337 |
1.0637 |
1.0337 |
1.0637 |
0.0000 |
0.00% |
| 2026-09-07 |
020446 |
中加睿盈纯债债券 |
1.0337 |
1.0637 |
1.0334 |
1.0634 |
0.0003 |
0.03% |
| 2026-09-04 |
020446 |
中加睿盈纯债债券 |
1.0334 |
1.0634 |
1.0333 |
1.0633 |
0.0001 |
0.01% |
| 2026-09-03 |
020446 |
中加睿盈纯债债券 |
1.0333 |
1.0633 |
1.0331 |
1.0631 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
020446 |
中加睿盈纯债债券 |
1.0331 |
1.0631 |
1.0331 |
1.0631 |
0.0000 |
0.00% |
| 2026-09-01 |
020446 |
中加睿盈纯债债券 |
1.0331 |
1.0631 |
1.0329 |
1.0629 |
0.0002 |
0.02% |
| 2026-08-31 |
020446 |
中加睿盈纯债债券 |
1.0329 |
1.0629 |
1.0327 |
1.0627 |
0.0002 |
0.02% |
| 2026-08-28 |
020446 |
中加睿盈纯债债券 |
1.0327 |
1.0627 |
1.0327 |
1.0627 |
0.0000 |
0.00% |
| 2026-08-27 |
020446 |
中加睿盈纯债债券 |
1.0327 |
1.0627 |
1.0331 |
1.0631 |
-0.0004 |
-0.04% |
| 2026-08-26 |
020446 |
中加睿盈纯债债券 |
1.0331 |
1.0631 |
1.0332 |
1.0632 |
-0.0001 |
-0.01% |
| 2026-08-25 |
020446 |
中加睿盈纯债债券 |
1.0332 |
1.0632 |
1.0332 |
1.0632 |
0.0000 |
0.00% |
| 2026-08-24 |
020446 |
中加睿盈纯债债券 |
1.0332 |
1.0632 |
1.0328 |
1.0628 |
0.0004 |
0.04% |
| 2026-08-21 |
020446 |
中加睿盈纯债债券 |
1.0328 |
1.0628 |
1.0330 |
1.0630 |
-0.0002 |
-0.02% |
| 2026-08-20 |
020446 |
中加睿盈纯债债券 |
1.0330 |
1.0630 |
1.0331 |
1.0631 |
-0.0001 |
-0.01% |
| 2026-08-19 |
020446 |
中加睿盈纯债债券 |
1.0331 |
1.0631 |
1.0335 |
1.0635 |
-0.0004 |
-0.04% |
| 2026-08-18 |
020446 |
中加睿盈纯债债券 |
1.0335 |
1.0635 |
1.0331 |
1.0631 |
0.0004 |
0.04% |
| 2026-08-17 |
020446 |
中加睿盈纯债债券 |
1.0331 |
1.0631 |
1.0328 |
1.0628 |
0.0003 |
0.03% |
| 2026-08-14 |
020446 |
中加睿盈纯债债券 |
1.0328 |
1.0628 |
1.0327 |
1.0627 |
0.0001 |
0.01% |
| 2026-08-13 |
020446 |
中加睿盈纯债债券 |
1.0327 |
1.0627 |
1.0324 |
1.0624 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
020446 |
中加睿盈纯债债券 |
1.0324 |
1.0624 |
1.0324 |
1.0624 |
0.0000 |
0.00% |
| 2026-08-11 |
020446 |
中加睿盈纯债债券 |
1.0324 |
1.0624 |
1.0326 |
1.0626 |
-0.0002 |
-0.02% |
| 2026-08-10 |
020446 |
中加睿盈纯债债券 |
1.0326 |
1.0626 |
1.0321 |
1.0621 |
0.0005 |
0.05% |
| 2026-08-07 |
020446 |
中加睿盈纯债债券 |
1.0321 |
1.0621 |
1.0318 |
1.0618 |
0.0003 |
0.03% |
| 2026-08-06 |
020446 |
中加睿盈纯债债券 |
1.0318 |
1.0618 |
1.0317 |
1.0617 |
0.0001 |
0.01% |
| 2026-08-05 |
020446 |
中加睿盈纯债债券 |
1.0317 |
1.0617 |
1.0316 |
1.0616 |
0.0001 |
0.01% |
| 2026-08-04 |
020446 |
中加睿盈纯债债券 |
1.0316 |
1.0616 |
1.0315 |
1.0615 |
0.0001 |
0.01% |
| 2026-08-03 |
020446 |
中加睿盈纯债债券 |
1.0315 |
1.0615 |
1.0314 |
1.0614 |
0.0001 |
0.01% |
| 2026-07-31 |
020446 |
中加睿盈纯债债券 |
1.0314 |
1.0614 |
1.0313 |
1.0613 |
0.0001 |
0.01% |
| 2026-07-30 |
020446 |
中加睿盈纯债债券 |
1.0313 |
1.0613 |
1.0309 |
1.0609 |
0.0004 |
0.04% |
| 2026-07-29 |
020446 |
中加睿盈纯债债券 |
1.0309 |
1.0609 |
1.0310 |
1.0610 |
-0.0001 |
-0.01% |
| 2026-07-28 |
020446 |
中加睿盈纯债债券 |
1.0310 |
1.0610 |
1.0312 |
1.0612 |
-0.0002 |
-0.02% |
| 2026-07-27 |
020446 |
中加睿盈纯债债券 |
1.0312 |
1.0612 |
1.0312 |
1.0612 |
0.0000 |
0.00% |
| 2026-07-24 |
020446 |
中加睿盈纯债债券 |
1.0312 |
1.0612 |
1.0310 |
1.0610 |
0.0002 |
0.02% |
| 2026-07-23 |
020446 |
中加睿盈纯债债券 |
1.0310 |
1.0610 |
1.0310 |
1.0610 |
0.0000 |
0.00% |
| 2026-07-22 |
020446 |
中加睿盈纯债债券 |
1.0310 |
1.0610 |
1.0305 |
1.0605 |
0.0005 |
0.05% |
| 2026-07-21 |
020446 |
中加睿盈纯债债券 |
1.0305 |
1.0605 |
1.0304 |
1.0604 |
0.0001 |
0.01% |
| 2026-07-20 |
020446 |
中加睿盈纯债债券 |
1.0304 |
1.0604 |
1.0305 |
1.0605 |
-0.0001 |
-0.01% |
| 2026-07-17 |
020446 |
中加睿盈纯债债券 |
1.0305 |
1.0605 |
1.0303 |
1.0603 |
0.0002 |
0.02% |
| 2026-07-16 |
020446 |
中加睿盈纯债债券 |
1.0303 |
1.0603 |
1.0303 |
1.0603 |
0.0000 |
0.00% |
| 2026-07-15 |
020446 |
中加睿盈纯债债券 |
1.0303 |
1.0603 |
1.0301 |
1.0601 |
0.0002 |
0.02% |
| 2026-07-14 |
020446 |
中加睿盈纯债债券 |
1.0301 |
1.0601 |
1.0300 |
1.0600 |
0.0001 |
0.01% |
| 2026-07-13 |
020446 |
中加睿盈纯债债券 |
1.0300 |
1.0600 |
1.0302 |
1.0602 |
-0.0002 |
-0.02% |
| 2026-07-10 |
020446 |
中加睿盈纯债债券 |
1.0302 |
1.0602 |
1.0301 |
1.0601 |
0.0001 |
0.01% |
| 2026-07-09 |
020446 |
中加睿盈纯债债券 |
1.0301 |
1.0601 |
1.0301 |
1.0601 |
0.0000 |
0.00% |
| 2026-07-08 |
020446 |
中加睿盈纯债债券 |
1.0301 |
1.0601 |
1.0299 |
1.0599 |
0.0002 |
0.02% |
| 2026-07-07 |
020446 |
中加睿盈纯债债券 |
1.0299 |
1.0599 |
1.0299 |
1.0599 |
0.0000 |
0.00% |
| 2026-07-06 |
020446 |
中加睿盈纯债债券 |
1.0299 |
1.0599 |
1.0292 |
1.0592 |
0.0007 |
0.07% |
| 2026-07-03 |
020446 |
中加睿盈纯债债券 |
1.0292 |
1.0592 |
1.0293 |
1.0593 |
-0.0001 |
-0.01% |
| 2026-07-02 |
020446 |
中加睿盈纯债债券 |
1.0293 |
1.0593 |
1.0291 |
1.0591 |
0.0002 |
0.02% |
| 2026-07-01 |
020446 |
中加睿盈纯债债券 |
1.0291 |
1.0591 |
1.0299 |
1.0599 |
-0.0008 |
-0.08% |
| 2026-06-30 |
020446 |
中加睿盈纯债债券 |
1.0299 |
1.0599 |
1.0303 |
1.0603 |
-0.0004 |
-0.04% |
| 2026-06-29 |
020446 |
中加睿盈纯债债券 |
1.0303 |
1.0603 |
1.0296 |
1.0596 |
0.0007 |
0.07% |
| 2026-06-26 |
020446 |
中加睿盈纯债债券 |
1.0296 |
1.0596 |
1.0294 |
1.0594 |
0.0002 |
0.02% |
| 2026-06-25 |
020446 |
中加睿盈纯债债券 |
1.0294 |
1.0594 |
1.0290 |
1.0590 |
0.0004 |
0.04% |
| 2026-06-24 |
020446 |
中加睿盈纯债债券 |
1.0290 |
1.0590 |
1.0289 |
1.0589 |
0.0001 |
0.01% |
| 2026-06-23 |
020446 |
中加睿盈纯债债券 |
1.0289 |
1.0589 |
1.0292 |
1.0592 |
-0.0003 |
-0.03% |
| 2026-06-22 |
020446 |
中加睿盈纯债债券 |
1.0292 |
1.0592 |
1.0292 |
1.0592 |
0.0000 |
0.00% |
| 2026-06-18 |
020446 |
中加睿盈纯债债券 |
1.0292 |
1.0592 |
1.0289 |
1.0589 |
0.0003 |
0.03% |
| 2026-06-17 |
020446 |
中加睿盈纯债债券 |
1.0289 |
1.0589 |
1.0284 |
1.0584 |
0.0005 |
0.05% |
| 2026-06-16 |
020446 |
中加睿盈纯债债券 |
1.0284 |
1.0584 |
1.0277 |
1.0577 |
0.0007 |
0.07% |
| 2026-06-15 |
020446 |
中加睿盈纯债债券 |
1.0277 |
1.0577 |
1.0274 |
1.0574 |
0.0003 |
0.03% |
| 2026-06-12 |
020446 |
中加睿盈纯债债券 |
1.0274 |
1.0574 |
1.0271 |
1.0571 |
0.0003 |
0.03% |
| 2026-06-11 |
020446 |
中加睿盈纯债债券 |
1.0271 |
1.0571 |
1.0278 |
1.0578 |
-0.0007 |
-0.07% |
| 2026-06-10 |
020446 |
中加睿盈纯债债券 |
1.0278 |
1.0578 |
1.0282 |
1.0582 |
-0.0004 |
-0.04% |
| 2026-06-09 |
020446 |
中加睿盈纯债债券 |
1.0282 |
1.0582 |
1.0286 |
1.0586 |
-0.0004 |
-0.04% |
| 2026-06-08 |
020446 |
中加睿盈纯债债券 |
1.0286 |
1.0586 |
1.0289 |
1.0589 |
-0.0003 |
-0.03% |
| 2026-06-05 |
020446 |
中加睿盈纯债债券 |
1.0289 |
1.0589 |
1.0293 |
1.0593 |
-0.0004 |
-0.04% |
| 2026-06-04 |
020446 |
中加睿盈纯债债券 |
1.0293 |
1.0593 |
1.0293 |
1.0593 |
0.0000 |
0.00% |
| 2026-06-03 |
020446 |
中加睿盈纯债债券 |
1.0293 |
1.0593 |
1.0294 |
1.0594 |
-0.0001 |
-0.01% |
| 2026-06-02 |
020446 |
中加睿盈纯债债券 |
1.0294 |
1.0594 |
1.0294 |
1.0594 |
0.0000 |
0.00% |
| 2026-06-01 |
020446 |
中加睿盈纯债债券 |
1.0294 |
1.0594 |
1.0290 |
1.0590 |
0.0004 |
0.04% |
| 2026-05-29 |
020446 |
中加睿盈纯债债券 |
1.0290 |
1.0590 |
1.0288 |
1.0588 |
0.0002 |
0.02% |
| 2026-05-28 |
020446 |
中加睿盈纯债债券 |
1.0288 |
1.0588 |
1.0286 |
1.0586 |
0.0002 |
0.02% |
| 2026-05-27 |
020446 |
中加睿盈纯债债券 |
1.0286 |
1.0586 |
1.0280 |
1.0580 |
0.0006 |
0.06% |
| 2026-05-26 |
020446 |
中加睿盈纯债债券 |
1.0280 |
1.0580 |
1.0277 |
1.0577 |
0.0003 |
0.03% |
| 2026-05-25 |
020446 |
中加睿盈纯债债券 |
1.0277 |
1.0577 |
1.0274 |
1.0574 |
0.0003 |
0.03% |
| 2026-05-22 |
020446 |
中加睿盈纯债债券 |
1.0274 |
1.0574 |
1.0275 |
1.0575 |
-0.0001 |
-0.01% |
| 2026-05-21 |
020446 |
中加睿盈纯债债券 |
1.0275 |
1.0575 |
1.0274 |
1.0574 |
0.0001 |
0.01% |
| 2026-05-20 |
020446 |
中加睿盈纯债债券 |
1.0274 |
1.0574 |
1.0273 |
1.0573 |
0.0001 |
0.01% |
| 2026-05-19 |
020446 |
中加睿盈纯债债券 |
1.0273 |
1.0573 |
1.0269 |
1.0569 |
0.0004 |
0.04% |
| 2026-05-18 |
020446 |
中加睿盈纯债债券 |
1.0269 |
1.0569 |
1.0266 |
1.0566 |
0.0003 |
0.03% |
| 2026-05-15 |
020446 |
中加睿盈纯债债券 |
1.0266 |
1.0566 |
1.0264 |
1.0564 |
0.0002 |
0.02% |
| 2026-05-14 |
020446 |
中加睿盈纯债债券 |
1.0264 |
1.0564 |
1.0264 |
1.0564 |
0.0000 |
0.00% |
| 2026-05-13 |
020446 |
中加睿盈纯债债券 |
1.0264 |
1.0564 |
1.0260 |
1.0560 |
0.0004 |
0.04% |
| 2026-05-12 |
020446 |
中加睿盈纯债债券 |
1.0260 |
1.0560 |
1.0257 |
1.0557 |
0.0003 |
0.03% |
| 2026-05-11 |
020446 |
中加睿盈纯债债券 |
1.0257 |
1.0557 |
1.0254 |
1.0554 |
0.0003 |
0.03% |
| 2026-05-08 |
020446 |
中加睿盈纯债债券 |
1.0254 |
1.0554 |
1.0251 |
1.0551 |
0.0003 |
0.03% |
| 2026-04-30 |
020446 |
中加睿盈纯债债券 |
1.0251 |
1.0551 |
1.0252 |
1.0552 |
-0.0001 |
-0.01% |
| 2026-04-29 |
020446 |
中加睿盈纯债债券 |
1.0252 |
1.0552 |
1.0247 |
1.0547 |
0.0005 |
0.05% |
| 2026-04-28 |
020446 |
中加睿盈纯债债券 |
1.0247 |
1.0547 |
1.0243 |
1.0543 |
0.0004 |
0.04% |
| 2026-04-27 |
020446 |
中加睿盈纯债债券 |
1.0243 |
1.0543 |
1.0246 |
1.0546 |
-0.0003 |
-0.03% |
| 2026-04-24 |
020446 |
中加睿盈纯债债券 |
1.0246 |
1.0546 |
1.0248 |
1.0548 |
-0.0002 |
-0.02% |
| 2026-04-23 |
020446 |
中加睿盈纯债债券 |
1.0248 |
1.0548 |
1.0250 |
1.0550 |
-0.0002 |
-0.02% |
| 2026-04-22 |
020446 |
中加睿盈纯债债券 |
1.0250 |
1.0550 |
1.0247 |
1.0547 |
0.0003 |
0.03% |
| 2026-04-21 |
020446 |
中加睿盈纯债债券 |
1.0247 |
1.0547 |
1.0245 |
1.0545 |
0.0002 |
0.02% |
| 2026-04-20 |
020446 |
中加睿盈纯债债券 |
1.0245 |
1.0545 |
1.0242 |
1.0542 |
0.0003 |
0.03% |
| 2026-04-17 |
020446 |
中加睿盈纯债债券 |
1.0242 |
1.0542 |
1.0238 |
1.0538 |
0.0004 |
0.04% |
| 2026-04-16 |
020446 |
中加睿盈纯债债券 |
1.0238 |
1.0538 |
1.0237 |
1.0537 |
0.0001 |
0.01% |
| 2026-04-15 |
020446 |
中加睿盈纯债债券 |
1.0237 |
1.0537 |
1.0235 |
1.0535 |
0.0002 |
0.02% |
| 2026-04-14 |
020446 |
中加睿盈纯债债券 |
1.0235 |
1.0535 |
1.0234 |
1.0534 |
0.0001 |
0.01% |
| 2026-04-13 |
020446 |
中加睿盈纯债债券 |
1.0234 |
1.0534 |
1.0232 |
1.0532 |
0.0002 |
0.02% |
| 2026-04-10 |
020446 |
中加睿盈纯债债券 |
1.0232 |
1.0532 |
1.0231 |
1.0531 |
0.0001 |
0.01% |
| 2026-04-09 |
020446 |
中加睿盈纯债债券 |
1.0231 |
1.0531 |
1.0232 |
1.0532 |
-0.0001 |
-0.01% |
| 2026-04-08 |
020446 |
中加睿盈纯债债券 |
1.0232 |
1.0532 |
1.0232 |
1.0532 |
0.0000 |
0.00% |
| 2026-04-07 |
020446 |
中加睿盈纯债债券 |
1.0232 |
1.0532 |
1.0226 |
1.0526 |
0.0006 |
0.06% |
| 2026-04-03 |
020446 |
中加睿盈纯债债券 |
1.0226 |
1.0526 |
1.0220 |
1.0520 |
0.0006 |
0.06% |
| 2026-04-02 |
020446 |
中加睿盈纯债债券 |
1.0220 |
1.0520 |
1.0218 |
1.0518 |
0.0002 |
0.02% |
| 2026-04-01 |
020446 |
中加睿盈纯债债券 |
1.0218 |
1.0518 |
1.0220 |
1.0520 |
-0.0002 |
-0.02% |
| 2026-03-31 |
020446 |
中加睿盈纯债债券 |
1.0220 |
1.0520 |
1.0219 |
1.0519 |
0.0001 |
0.01% |
| 2026-03-30 |
020446 |
中加睿盈纯债债券 |
1.0219 |
1.0519 |
1.0213 |
1.0513 |
0.0006 |
0.06% |
| 2026-03-27 |
020446 |
中加睿盈纯债债券 |
1.0213 |
1.0513 |
1.0210 |
1.0510 |
0.0003 |
0.03% |
| 2026-03-26 |
020446 |
中加睿盈纯债债券 |
1.0210 |
1.0510 |
1.0207 |
1.0507 |
0.0003 |
0.03% |
| 2026-03-25 |
020446 |
中加睿盈纯债债券 |
1.0207 |
1.0507 |
1.0205 |
1.0505 |
0.0002 |
0.02% |
| 2026-03-24 |
020446 |
中加睿盈纯债债券 |
1.0205 |
1.0505 |
1.0204 |
1.0504 |
0.0001 |
0.01% |
| 2026-03-23 |
020446 |
中加睿盈纯债债券 |
1.0204 |
1.0504 |
1.0206 |
1.0506 |
-0.0002 |
-0.02% |
| 2026-03-20 |
020446 |
中加睿盈纯债债券 |
1.0206 |
1.0506 |
1.0205 |
1.0505 |
0.0001 |
0.01% |
| 2026-03-19 |
020446 |
中加睿盈纯债债券 |
1.0205 |
1.0505 |
1.0202 |
1.0502 |
0.0003 |
0.03% |
| 2026-03-18 |
020446 |
中加睿盈纯债债券 |
1.0202 |
1.0502 |
1.0196 |
1.0496 |
0.0006 |
0.06% |
| 2026-03-17 |
020446 |
中加睿盈纯债债券 |
1.0196 |
1.0496 |
1.0194 |
1.0494 |
0.0002 |
0.02% |
| 2026-03-16 |
020446 |
中加睿盈纯债债券 |
1.0194 |
1.0494 |
1.0197 |
1.0497 |
-0.0003 |
-0.03% |
| 2026-03-13 |
020446 |
中加睿盈纯债债券 |
1.0197 |
1.0497 |
1.0194 |
1.0494 |
0.0003 |
0.03% |
| 2026-03-12 |
020446 |
中加睿盈纯债债券 |
1.0194 |
1.0494 |
1.0192 |
1.0492 |
0.0002 |
0.02% |
| 2026-03-11 |
020446 |
中加睿盈纯债债券 |
1.0192 |
1.0492 |
1.0192 |
1.0492 |
0.0000 |
0.00% |
| 2026-03-10 |
020446 |
中加睿盈纯债债券 |
1.0192 |
1.0492 |
1.0190 |
1.0490 |
0.0002 |
0.02% |
| 2026-03-09 |
020446 |
中加睿盈纯债债券 |
1.0190 |
1.0490 |
1.0196 |
1.0496 |
-0.0006 |
-0.06% |
| 2026-03-06 |
020446 |
中加睿盈纯债债券 |
1.0196 |
1.0496 |
1.0195 |
1.0495 |
0.0001 |
0.01% |
| 2026-03-05 |
020446 |
中加睿盈纯债债券 |
1.0195 |
1.0495 |
1.0195 |
1.0495 |
0.0000 |
0.00% |
| 2026-03-04 |
020446 |
中加睿盈纯债债券 |
1.0195 |
1.0495 |
1.0192 |
1.0492 |
0.0003 |
0.03% |
| 2026-03-03 |
020446 |
中加睿盈纯债债券 |
1.0192 |
1.0492 |
1.0191 |
1.0491 |
0.0001 |
0.01% |
| 2026-03-02 |
020446 |
中加睿盈纯债债券 |
1.0191 |
1.0491 |
1.0184 |
1.0484 |
0.0007 |
0.07% |
| 2026-02-27 |
020446 |
中加睿盈纯债债券 |
1.0184 |
1.0484 |
1.0182 |
1.0482 |
0.0002 |
0.02% |
| 2026-02-26 |
020446 |
中加睿盈纯债债券 |
1.0182 |
1.0482 |
1.0186 |
1.0486 |
-0.0004 |
-0.04% |
| 2026-02-25 |
020446 |
中加睿盈纯债债券 |
1.0186 |
1.0486 |
1.0190 |
1.0490 |
-0.0004 |
-0.04% |
| 2026-02-24 |
020446 |
中加睿盈纯债债券 |
1.0190 |
1.0490 |
1.0185 |
1.0485 |
0.0005 |
0.05% |
| 2026-02-13 |
020446 |
中加睿盈纯债债券 |
1.0185 |
1.0485 |
1.0185 |
1.0485 |
0.0000 |
0.00% |
| 2026-02-12 |
020446 |
中加睿盈纯债债券 |
1.0185 |
1.0485 |
1.0183 |
1.0483 |
0.0002 |
0.02% |
| 2026-02-11 |
020446 |
中加睿盈纯债债券 |
1.0183 |
1.0483 |
1.0181 |
1.0481 |
0.0002 |
0.02% |
| 2026-02-10 |
020446 |
中加睿盈纯债债券 |
1.0181 |
1.0481 |
1.0179 |
1.0479 |
0.0002 |
0.02% |
| 2026-02-09 |
020446 |
中加睿盈纯债债券 |
1.0179 |
1.0479 |
1.0173 |
1.0473 |
0.0006 |
0.06% |
| 2026-02-06 |
020446 |
中加睿盈纯债债券 |
1.0173 |
1.0473 |
1.0169 |
1.0469 |
0.0004 |
0.04% |
| 2026-02-05 |
020446 |
中加睿盈纯债债券 |
1.0169 |
1.0469 |
1.0165 |
1.0465 |
0.0004 |
0.04% |
| 2026-02-04 |
020446 |
中加睿盈纯债债券 |
1.0165 |
1.0465 |
1.0165 |
1.0465 |
0.0000 |
0.00% |
| 2026-02-03 |
020446 |
中加睿盈纯债债券 |
1.0165 |
1.0465 |
1.0166 |
1.0466 |
-0.0001 |
-0.01% |
| 2026-02-02 |
020446 |
中加睿盈纯债债券 |
1.0166 |
1.0466 |
1.0166 |
1.0466 |
0.0000 |
0.00% |
| 2026-01-30 |
020446 |
中加睿盈纯债债券 |
1.0166 |
1.0466 |
1.0167 |
1.0467 |
-0.0001 |
-0.01% |
| 2026-01-29 |
020446 |
中加睿盈纯债债券 |
1.0167 |
1.0467 |
1.0167 |
1.0467 |
0.0000 |
0.00% |
| 2026-01-28 |
020446 |
中加睿盈纯债债券 |
1.0167 |
1.0467 |
1.0168 |
1.0468 |
-0.0001 |
-0.01% |
| 2026-01-27 |
020446 |
中加睿盈纯债债券 |
1.0168 |
1.0468 |
1.0170 |
1.0470 |
-0.0002 |
-0.02% |
| 2026-01-26 |
020446 |
中加睿盈纯债债券 |
1.0170 |
1.0470 |
1.0168 |
1.0468 |
0.0002 |
0.02% |
| 2026-01-23 |
020446 |
中加睿盈纯债债券 |
1.0168 |
1.0468 |
1.0165 |
1.0465 |
0.0003 |
0.03% |
| 2026-01-22 |
020446 |
中加睿盈纯债债券 |
1.0165 |
1.0465 |
1.0165 |
1.0465 |
0.0000 |
0.00% |
| 2026-01-21 |
020446 |
中加睿盈纯债债券 |
1.0165 |
1.0465 |
1.0162 |
1.0462 |
0.0003 |
0.03% |
| 2026-01-20 |
020446 |
中加睿盈纯债债券 |
1.0162 |
1.0462 |
1.0159 |
1.0459 |
0.0003 |
0.03% |
| 2026-01-19 |
020446 |
中加睿盈纯债债券 |
1.0159 |
1.0459 |
1.0158 |
1.0458 |
0.0001 |
0.01% |
| 2026-01-16 |
020446 |
中加睿盈纯债债券 |
1.0158 |
1.0458 |
1.0154 |
1.0454 |
0.0004 |
0.04% |
| 2026-01-15 |
020446 |
中加睿盈纯债债券 |
1.0154 |
1.0454 |
1.0151 |
1.0451 |
0.0003 |
0.03% |
| 2026-01-14 |
020446 |
中加睿盈纯债债券 |
1.0151 |
1.0451 |
1.0149 |
1.0449 |
0.0002 |
0.02% |
| 2026-01-13 |
020446 |
中加睿盈纯债债券 |
1.0149 |
1.0449 |
1.0148 |
1.0448 |
0.0001 |
0.01% |
| 2026-01-12 |
020446 |
中加睿盈纯债债券 |
1.0148 |
1.0448 |
1.0144 |
1.0444 |
0.0004 |
0.04% |
| 2026-01-09 |
020446 |
中加睿盈纯债债券 |
1.0144 |
1.0444 |
1.0142 |
1.0442 |
0.0002 |
0.02% |
| 2026-01-08 |
020446 |
中加睿盈纯债债券 |
1.0142 |
1.0442 |
1.0138 |
1.0438 |
0.0004 |
0.04% |
| 2026-01-07 |
020446 |
中加睿盈纯债债券 |
1.0138 |
1.0438 |
1.0140 |
1.0440 |
-0.0002 |
-0.02% |
| 2026-01-06 |
020446 |
中加睿盈纯债债券 |
1.0140 |
1.0440 |
1.0144 |
1.0444 |
-0.0004 |
-0.04% |
| 2026-01-05 |
020446 |
中加睿盈纯债债券 |
1.0144 |
1.0444 |
1.0139 |
1.0439 |
0.0005 |
0.05% |
| 2025-12-31 |
020446 |
中加睿盈纯债债券 |
1.0139 |
1.0439 |
1.0136 |
1.0436 |
0.0003 |
0.03% |
| 2025-12-30 |
020446 |
中加睿盈纯债债券 |
1.0136 |
1.0436 |
1.0135 |
1.0435 |
0.0001 |
0.01% |
| 2025-12-29 |
020446 |
中加睿盈纯债债券 |
1.0135 |
1.0435 |
1.0139 |
1.0439 |
-0.0004 |
-0.04% |
| 2025-12-26 |
020446 |
中加睿盈纯债债券 |
1.0139 |
1.0439 |
1.0138 |
1.0438 |
0.0001 |
0.01% |
| 2025-12-25 |
020446 |
中加睿盈纯债债券 |
1.0138 |
1.0438 |
1.0139 |
1.0439 |
-0.0001 |
-0.01% |
| 2025-12-24 |
020446 |
中加睿盈纯债债券 |
1.0139 |
1.0439 |
1.0139 |
1.0439 |
0.0000 |
0.00% |
| 2025-12-23 |
020446 |
中加睿盈纯债债券 |
1.0139 |
1.0439 |
1.0135 |
1.0435 |
0.0004 |
0.04% |
| 2025-12-22 |
020446 |
中加睿盈纯债债券 |
1.0135 |
1.0435 |
1.0136 |
1.0436 |
-0.0001 |
-0.01% |
| 2025-12-19 |
020446 |
中加睿盈纯债债券 |
1.0136 |
1.0436 |
1.0129 |
1.0429 |
0.0007 |
0.07% |
| 2025-12-18 |
020446 |
中加睿盈纯债债券 |
1.0129 |
1.0429 |
1.0127 |
1.0427 |
0.0002 |
0.02% |
| 2025-12-17 |
020446 |
中加睿盈纯债债券 |
1.0127 |
1.0427 |
1.0122 |
1.0422 |
0.0005 |
0.05% |
| 2025-12-16 |
020446 |
中加睿盈纯债债券 |
1.0122 |
1.0422 |
1.0121 |
1.0421 |
0.0001 |
0.01% |
| 2025-12-15 |
020446 |
中加睿盈纯债债券 |
1.0121 |
1.0421 |
1.0126 |
1.0426 |
-0.0005 |
-0.05% |
| 2025-12-12 |
020446 |
中加睿盈纯债债券 |
1.0126 |
1.0426 |
1.0128 |
1.0428 |
-0.0002 |
-0.02% |
| 2025-12-11 |
020446 |
中加睿盈纯债债券 |
1.0128 |
1.0428 |
1.0122 |
1.0422 |
0.0006 |
0.06% |
| 2025-12-10 |
020446 |
中加睿盈纯债债券 |
1.0122 |
1.0422 |
1.0120 |
1.0420 |
0.0002 |
0.02% |
| 2025-12-09 |
020446 |
中加睿盈纯债债券 |
1.0120 |
1.0420 |
1.0115 |
1.0415 |
0.0005 |
0.05% |
| 2025-12-08 |
020446 |
中加睿盈纯债债券 |
1.0115 |
1.0415 |
1.0116 |
1.0416 |
-0.0001 |
-0.01% |
| 2025-12-05 |
020446 |
中加睿盈纯债债券 |
1.0116 |
1.0416 |
1.0115 |
1.0415 |
0.0001 |
0.01% |
| 2025-12-04 |
020446 |
中加睿盈纯债债券 |
1.0115 |
1.0415 |
1.0124 |
1.0424 |
-0.0009 |
-0.09% |
| 2025-12-03 |
020446 |
中加睿盈纯债债券 |
1.0124 |
1.0424 |
1.0127 |
1.0427 |
-0.0003 |
-0.03% |
| 2025-12-02 |
020446 |
中加睿盈纯债债券 |
1.0127 |
1.0427 |
1.0129 |
1.0429 |
-0.0002 |
-0.02% |
| 2025-12-01 |
020446 |
中加睿盈纯债债券 |
1.0129 |
1.0429 |
1.0127 |
1.0427 |
0.0002 |
0.02% |
| 2025-11-28 |
020446 |
中加睿盈纯债债券 |
1.0127 |
1.0427 |
1.0123 |
1.0423 |
0.0004 |
0.04% |
| 2025-11-27 |
020446 |
中加睿盈纯债债券 |
1.0123 |
1.0423 |
1.0124 |
1.0424 |
-0.0001 |
-0.01% |
| 2025-11-26 |
020446 |
中加睿盈纯债债券 |
1.0124 |
1.0424 |
1.0132 |
1.0432 |
-0.0008 |
-0.08% |
| 2025-11-25 |
020446 |
中加睿盈纯债债券 |
1.0132 |
1.0432 |
1.0136 |
1.0436 |
-0.0004 |
-0.04% |
| 2025-11-24 |
020446 |
中加睿盈纯债债券 |
1.0136 |
1.0436 |
1.0135 |
1.0435 |
0.0001 |
0.01% |
| 2025-11-21 |
020446 |
中加睿盈纯债债券 |
1.0135 |
1.0435 |
1.0137 |
1.0437 |
-0.0002 |
-0.02% |
| 2025-11-20 |
020446 |
中加睿盈纯债债券 |
1.0137 |
1.0437 |
1.0136 |
1.0436 |
0.0001 |
0.01% |
| 2025-11-19 |
020446 |
中加睿盈纯债债券 |
1.0136 |
1.0436 |
1.0137 |
1.0437 |
-0.0001 |
-0.01% |
| 2025-11-18 |
020446 |
中加睿盈纯债债券 |
1.0137 |
1.0437 |
1.0136 |
1.0436 |
0.0001 |
0.01% |
| 2025-11-17 |
020446 |
中加睿盈纯债债券 |
1.0136 |
1.0436 |
1.0133 |
1.0433 |
0.0003 |
0.03% |
| 2025-11-14 |
020446 |
中加睿盈纯债债券 |
1.0133 |
1.0433 |
1.0131 |
1.0431 |
0.0002 |
0.02% |
| 2025-11-13 |
020446 |
中加睿盈纯债债券 |
1.0131 |
1.0431 |
1.0132 |
1.0432 |
-0.0001 |
-0.01% |
| 2025-11-12 |
020446 |
中加睿盈纯债债券 |
1.0132 |
1.0432 |
1.0129 |
1.0429 |
0.0003 |
0.03% |
| 2025-11-11 |
020446 |
中加睿盈纯债债券 |
1.0129 |
1.0429 |
1.0126 |
1.0426 |
0.0003 |
0.03% |
| 2025-11-10 |
020446 |
中加睿盈纯债债券 |
1.0126 |
1.0426 |
1.0124 |
1.0424 |
0.0002 |
0.02% |
| 2025-11-07 |
020446 |
中加睿盈纯债债券 |
1.0124 |
1.0424 |
1.0129 |
1.0429 |
-0.0005 |
-0.05% |
| 2025-11-06 |
020446 |
中加睿盈纯债债券 |
1.0129 |
1.0429 |
1.0135 |
1.0435 |
-0.0006 |
-0.06% |
| 2025-11-05 |
020446 |
中加睿盈纯债债券 |
1.0135 |
1.0435 |
1.0133 |
1.0433 |
0.0002 |
0.02% |
| 2025-11-04 |
020446 |
中加睿盈纯债债券 |
1.0133 |
1.0433 |
1.0132 |
1.0432 |
0.0001 |
0.01% |
| 2025-11-03 |
020446 |
中加睿盈纯债债券 |
1.0132 |
1.0432 |
1.0130 |
1.0430 |
0.0002 |
0.02% |
| 2025-10-31 |
020446 |
中加睿盈纯债债券 |
1.0130 |
1.0430 |
1.0123 |
1.0423 |
0.0007 |
0.07% |
| 2025-10-30 |
020446 |
中加睿盈纯债债券 |
1.0123 |
1.0423 |
1.0118 |
1.0418 |
0.0005 |
0.05% |
| 2025-10-29 |
020446 |
中加睿盈纯债债券 |
1.0118 |
1.0418 |
1.0114 |
1.0414 |
0.0004 |
0.04% |
| 2025-10-28 |
020446 |
中加睿盈纯债债券 |
1.0114 |
1.0414 |
1.0108 |
1.0408 |
0.0006 |
0.06% |
| 2025-10-27 |
020446 |
中加睿盈纯债债券 |
1.0108 |
1.0408 |
1.0105 |
1.0405 |
0.0003 |
0.03% |
| 2025-10-24 |
020446 |
中加睿盈纯债债券 |
1.0105 |
1.0405 |
1.0105 |
1.0405 |
0.0000 |
0.00% |
| 2025-10-23 |
020446 |
中加睿盈纯债债券 |
1.0105 |
1.0405 |
1.0105 |
1.0405 |
0.0000 |
0.00% |
| 2025-10-22 |
020446 |
中加睿盈纯债债券 |
1.0105 |
1.0405 |
1.0102 |
1.0402 |
0.0003 |
0.03% |
| 2025-10-21 |
020446 |
中加睿盈纯债债券 |
1.0102 |
1.0402 |
1.0100 |
1.0400 |
0.0002 |
0.02% |
| 2025-10-20 |
020446 |
中加睿盈纯债债券 |
1.0100 |
1.0400 |
1.0101 |
1.0401 |
-0.0001 |
-0.01% |
| 2025-10-17 |
020446 |
中加睿盈纯债债券 |
1.0101 |
1.0401 |
1.0095 |
1.0395 |
0.0006 |
0.06% |
| 2025-10-16 |
020446 |
中加睿盈纯债债券 |
1.0095 |
1.0395 |
1.0093 |
1.0393 |
0.0002 |
0.02% |
| 2025-10-15 |
020446 |
中加睿盈纯债债券 |
1.0093 |
1.0393 |
1.0093 |
1.0393 |
0.0000 |
0.00% |
| 2025-10-14 |
020446 |
中加睿盈纯债债券 |
1.0093 |
1.0393 |
1.0092 |
1.0392 |
0.0001 |
0.01% |
| 2025-10-13 |
020446 |
中加睿盈纯债债券 |
1.0092 |
1.0392 |
1.0085 |
1.0385 |
0.0007 |
0.07% |
| 2025-10-10 |
020446 |
中加睿盈纯债债券 |
1.0085 |
1.0385 |
1.0086 |
1.0386 |
-0.0001 |
-0.01% |
| 2025-10-09 |
020446 |
中加睿盈纯债债券 |
1.0086 |
1.0386 |
1.0078 |
1.0378 |
0.0008 |
0.08% |
| 2025-09-30 |
020446 |
中加睿盈纯债债券 |
1.0078 |
1.0378 |
1.0076 |
1.0376 |
0.0002 |
0.02% |
| 2025-09-29 |
020446 |
中加睿盈纯债债券 |
1.0076 |
1.0376 |
1.0074 |
1.0374 |
0.0002 |
0.02% |
| 2025-09-26 |
020446 |
中加睿盈纯债债券 |
1.0074 |
1.0374 |
1.0073 |
1.0373 |
0.0001 |
0.01% |
| 2025-09-25 |
020446 |
中加睿盈纯债债券 |
1.0073 |
1.0373 |
1.0280 |
1.0380 |
-0.0007 |
-0.07% |
| 2025-09-24 |
020446 |
中加睿盈纯债债券 |
1.0280 |
1.0380 |
1.0292 |
1.0392 |
-0.0012 |
-0.12% |
| 2025-09-23 |
020446 |
中加睿盈纯债债券 |
1.0292 |
1.0392 |
1.0298 |
1.0398 |
-0.0006 |
-0.06% |
| 2025-09-22 |
020446 |
中加睿盈纯债债券 |
1.0298 |
1.0398 |
1.0298 |
1.0398 |
0.0000 |
0.00% |
| 2025-09-19 |
020446 |
中加睿盈纯债债券 |
1.0298 |
1.0398 |
1.0301 |
1.0401 |
-0.0003 |
-0.03% |
| 2025-09-18 |
020446 |
中加睿盈纯债债券 |
1.0301 |
1.0401 |
1.0304 |
1.0404 |
-0.0003 |
-0.03% |
| 2025-09-17 |
020446 |
中加睿盈纯债债券 |
1.0304 |
1.0404 |
1.0300 |
1.0400 |
0.0004 |
0.04% |
