中加瑞利纯债债券D基金净值查询(020708)
今天最新净值
1.0419
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：1.1769
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：13.4484亿
- 最近资产：15.12亿
- 基金公司：
- 基金经理：张楠
近一年,中加瑞利纯债债券D(020708)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 |
020708 |
中加瑞利纯债债券D |
1.0420 |
1.1770 |
1.0419 |
1.1769 |
0.0001 |
0.01% |
| 2026-09-15 |
020708 |
中加瑞利纯债债券D |
1.0419 |
1.1769 |
1.0417 |
1.1767 |
0.0002 |
0.02% |
| 2026-09-14 |
020708 |
中加瑞利纯债债券D |
1.0417 |
1.1767 |
1.0416 |
1.1766 |
0.0001 |
0.01% |
| 2026-09-11 |
020708 |
中加瑞利纯债债券D |
1.0416 |
1.1766 |
1.0417 |
1.1767 |
-0.0001 |
-0.01% |
| 2026-09-10 |
020708 |
中加瑞利纯债债券D |
1.0417 |
1.1767 |
1.0416 |
1.1766 |
0.0001 |
0.01% |
| 2026-09-09 |
020708 |
中加瑞利纯债债券D |
1.0416 |
1.1766 |
1.0415 |
1.1765 |
0.0001 |
0.01% |
| 2026-09-08 |
020708 |
中加瑞利纯债债券D |
1.0415 |
1.1765 |
1.0415 |
1.1765 |
0.0000 |
0.00% |
| 2026-09-07 |
020708 |
中加瑞利纯债债券D |
1.0415 |
1.1765 |
1.0413 |
1.1763 |
0.0002 |
0.02% |
| 2026-09-04 |
020708 |
中加瑞利纯债债券D |
1.0413 |
1.1763 |
1.0411 |
1.1761 |
0.0002 |
0.02% |
| 2026-09-03 |
020708 |
中加瑞利纯债债券D |
1.0411 |
1.1761 |
1.0408 |
1.1758 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
020708 |
中加瑞利纯债债券D |
1.0408 |
1.1758 |
1.0408 |
1.1758 |
0.0000 |
0.00% |
| 2026-09-01 |
020708 |
中加瑞利纯债债券D |
1.0408 |
1.1758 |
1.0405 |
1.1755 |
0.0003 |
0.03% |
| 2026-08-31 |
020708 |
中加瑞利纯债债券D |
1.0405 |
1.1755 |
1.0403 |
1.1753 |
0.0002 |
0.02% |
| 2026-08-28 |
020708 |
中加瑞利纯债债券D |
1.0403 |
1.1753 |
1.0403 |
1.1753 |
0.0000 |
0.00% |
| 2026-08-27 |
020708 |
中加瑞利纯债债券D |
1.0403 |
1.1753 |
1.0407 |
1.1757 |
-0.0004 |
-0.04% |
| 2026-08-26 |
020708 |
中加瑞利纯债债券D |
1.0407 |
1.1757 |
1.0409 |
1.1759 |
-0.0002 |
-0.02% |
| 2026-08-25 |
020708 |
中加瑞利纯债债券D |
1.0409 |
1.1759 |
1.0409 |
1.1759 |
0.0000 |
0.00% |
| 2026-08-24 |
020708 |
中加瑞利纯债债券D |
1.0409 |
1.1759 |
1.0405 |
1.1755 |
0.0004 |
0.04% |
| 2026-08-21 |
020708 |
中加瑞利纯债债券D |
1.0405 |
1.1755 |
1.0407 |
1.1757 |
-0.0002 |
-0.02% |
| 2026-08-20 |
020708 |
中加瑞利纯债债券D |
1.0407 |
1.1757 |
1.0407 |
1.1757 |
0.0000 |
0.00% |
| 2026-08-19 |
020708 |
中加瑞利纯债债券D |
1.0407 |
1.1757 |
1.0410 |
1.1760 |
-0.0003 |
-0.03% |
| 2026-08-18 |
020708 |
中加瑞利纯债债券D |
1.0410 |
1.1760 |
1.0407 |
1.1757 |
0.0003 |
0.03% |
| 2026-08-17 |
020708 |
中加瑞利纯债债券D |
1.0407 |
1.1757 |
1.0404 |
1.1754 |
0.0003 |
0.03% |
| 2026-08-14 |
020708 |
中加瑞利纯债债券D |
1.0404 |
1.1754 |
1.0403 |
1.1753 |
0.0001 |
0.01% |
| 2026-08-13 |
020708 |
中加瑞利纯债债券D |
1.0403 |
1.1753 |
1.0398 |
1.1748 |
0.0005 |
0.05% |
|
|
| 2026-08-12 |
020708 |
中加瑞利纯债债券D |
1.0398 |
1.1748 |
1.0398 |
1.1748 |
0.0000 |
0.00% |
| 2026-08-11 |
020708 |
中加瑞利纯债债券D |
1.0398 |
1.1748 |
1.0400 |
1.1750 |
-0.0002 |
-0.02% |
| 2026-08-10 |
020708 |
中加瑞利纯债债券D |
1.0400 |
1.1750 |
1.0396 |
1.1746 |
0.0004 |
0.04% |
| 2026-08-07 |
020708 |
中加瑞利纯债债券D |
1.0396 |
1.1746 |
1.0393 |
1.1743 |
0.0003 |
0.03% |
| 2026-08-06 |
020708 |
中加瑞利纯债债券D |
1.0393 |
1.1743 |
1.0392 |
1.1742 |
0.0001 |
0.01% |
| 2026-08-05 |
020708 |
中加瑞利纯债债券D |
1.0392 |
1.1742 |
1.0392 |
1.1742 |
0.0000 |
0.00% |
| 2026-08-04 |
020708 |
中加瑞利纯债债券D |
1.0392 |
1.1742 |
1.0390 |
1.1740 |
0.0002 |
0.02% |
| 2026-08-03 |
020708 |
中加瑞利纯债债券D |
1.0390 |
1.1740 |
1.0389 |
1.1739 |
0.0001 |
0.01% |
| 2026-07-31 |
020708 |
中加瑞利纯债债券D |
1.0389 |
1.1739 |
1.0387 |
1.1737 |
0.0002 |
0.02% |
| 2026-07-30 |
020708 |
中加瑞利纯债债券D |
1.0387 |
1.1737 |
1.0384 |
1.1734 |
0.0003 |
0.03% |
| 2026-07-29 |
020708 |
中加瑞利纯债债券D |
1.0384 |
1.1734 |
1.0385 |
1.1735 |
-0.0001 |
-0.01% |
| 2026-07-28 |
020708 |
中加瑞利纯债债券D |
1.0385 |
1.1735 |
1.0385 |
1.1735 |
0.0000 |
0.00% |
| 2026-07-27 |
020708 |
中加瑞利纯债债券D |
1.0385 |
1.1735 |
1.0383 |
1.1733 |
0.0002 |
0.02% |
| 2026-07-24 |
020708 |
中加瑞利纯债债券D |
1.0383 |
1.1733 |
1.0383 |
1.1733 |
0.0000 |
0.00% |
| 2026-07-23 |
020708 |
中加瑞利纯债债券D |
1.0383 |
1.1733 |
1.0382 |
1.1732 |
0.0001 |
0.01% |
| 2026-07-22 |
020708 |
中加瑞利纯债债券D |
1.0382 |
1.1732 |
1.0379 |
1.1729 |
0.0003 |
0.03% |
| 2026-07-21 |
020708 |
中加瑞利纯债债券D |
1.0379 |
1.1729 |
1.0378 |
1.1728 |
0.0001 |
0.01% |
| 2026-07-20 |
020708 |
中加瑞利纯债债券D |
1.0378 |
1.1728 |
1.0378 |
1.1728 |
0.0000 |
0.00% |
| 2026-07-17 |
020708 |
中加瑞利纯债债券D |
1.0378 |
1.1728 |
1.0376 |
1.1726 |
0.0002 |
0.02% |
| 2026-07-16 |
020708 |
中加瑞利纯债债券D |
1.0376 |
1.1726 |
1.0377 |
1.1727 |
-0.0001 |
-0.01% |
| 2026-07-15 |
020708 |
中加瑞利纯债债券D |
1.0377 |
1.1727 |
1.0376 |
1.1726 |
0.0001 |
0.01% |
| 2026-07-14 |
020708 |
中加瑞利纯债债券D |
1.0376 |
1.1726 |
1.0375 |
1.1725 |
0.0001 |
0.01% |
| 2026-07-13 |
020708 |
中加瑞利纯债债券D |
1.0375 |
1.1725 |
1.0375 |
1.1725 |
0.0000 |
0.00% |
| 2026-07-10 |
020708 |
中加瑞利纯债债券D |
1.0375 |
1.1725 |
1.0374 |
1.1724 |
0.0001 |
0.01% |
| 2026-07-09 |
020708 |
中加瑞利纯债债券D |
1.0374 |
1.1724 |
1.0374 |
1.1724 |
0.0000 |
0.00% |
| 2026-07-08 |
020708 |
中加瑞利纯债债券D |
1.0374 |
1.1724 |
1.0373 |
1.1723 |
0.0001 |
0.01% |
| 2026-07-07 |
020708 |
中加瑞利纯债债券D |
1.0373 |
1.1723 |
1.0373 |
1.1723 |
0.0000 |
0.00% |
| 2026-07-06 |
020708 |
中加瑞利纯债债券D |
1.0373 |
1.1723 |
1.0369 |
1.1719 |
0.0004 |
0.04% |
| 2026-07-03 |
020708 |
中加瑞利纯债债券D |
1.0369 |
1.1719 |
1.0369 |
1.1719 |
0.0000 |
0.00% |
| 2026-07-02 |
020708 |
中加瑞利纯债债券D |
1.0369 |
1.1719 |
1.0369 |
1.1719 |
0.0000 |
0.00% |
| 2026-07-01 |
020708 |
中加瑞利纯债债券D |
1.0369 |
1.1719 |
1.0375 |
1.1725 |
-0.0006 |
-0.06% |
| 2026-06-30 |
020708 |
中加瑞利纯债债券D |
1.0375 |
1.1725 |
1.0378 |
1.1728 |
-0.0003 |
-0.03% |
| 2026-06-29 |
020708 |
中加瑞利纯债债券D |
1.0378 |
1.1728 |
1.0372 |
1.1722 |
0.0006 |
0.06% |
| 2026-06-26 |
020708 |
中加瑞利纯债债券D |
1.0372 |
1.1722 |
1.0371 |
1.1721 |
0.0001 |
0.01% |
| 2026-06-25 |
020708 |
中加瑞利纯债债券D |
1.0371 |
1.1721 |
1.0367 |
1.1717 |
0.0004 |
0.04% |
| 2026-06-24 |
020708 |
中加瑞利纯债债券D |
1.0367 |
1.1717 |
1.0367 |
1.1717 |
0.0000 |
0.00% |
| 2026-06-23 |
020708 |
中加瑞利纯债债券D |
1.0367 |
1.1717 |
1.0369 |
1.1719 |
-0.0002 |
-0.02% |
| 2026-06-22 |
020708 |
中加瑞利纯债债券D |
1.0369 |
1.1719 |
1.0367 |
1.1717 |
0.0002 |
0.02% |
| 2026-06-18 |
020708 |
中加瑞利纯债债券D |
1.0367 |
1.1717 |
1.0515 |
1.1715 |
0.0002 |
0.02% |
| 2026-06-17 |
020708 |
中加瑞利纯债债券D |
1.0515 |
1.1715 |
1.0511 |
1.1711 |
0.0004 |
0.04% |
| 2026-06-16 |
020708 |
中加瑞利纯债债券D |
1.0511 |
1.1711 |
1.0506 |
1.1706 |
0.0005 |
0.05% |
| 2026-06-15 |
020708 |
中加瑞利纯债债券D |
1.0506 |
1.1706 |
1.0504 |
1.1704 |
0.0002 |
0.02% |
| 2026-06-12 |
020708 |
中加瑞利纯债债券D |
1.0504 |
1.1704 |
1.0503 |
1.1703 |
0.0001 |
0.01% |
| 2026-06-11 |
020708 |
中加瑞利纯债债券D |
1.0503 |
1.1703 |
1.0509 |
1.1709 |
-0.0006 |
-0.06% |
| 2026-06-10 |
020708 |
中加瑞利纯债债券D |
1.0509 |
1.1709 |
1.0513 |
1.1713 |
-0.0004 |
-0.04% |
| 2026-06-09 |
020708 |
中加瑞利纯债债券D |
1.0513 |
1.1713 |
1.0516 |
1.1716 |
-0.0003 |
-0.03% |
| 2026-06-08 |
020708 |
中加瑞利纯债债券D |
1.0516 |
1.1716 |
1.0518 |
1.1718 |
-0.0002 |
-0.02% |
| 2026-06-05 |
020708 |
中加瑞利纯债债券D |
1.0518 |
1.1718 |
1.0520 |
1.1720 |
-0.0002 |
-0.02% |
| 2026-06-04 |
020708 |
中加瑞利纯债债券D |
1.0520 |
1.1720 |
1.0517 |
1.1717 |
0.0003 |
0.03% |
| 2026-06-03 |
020708 |
中加瑞利纯债债券D |
1.0517 |
1.1717 |
1.0517 |
1.1717 |
0.0000 |
0.00% |
| 2026-06-02 |
020708 |
中加瑞利纯债债券D |
1.0517 |
1.1717 |
1.0516 |
1.1716 |
0.0001 |
0.01% |
| 2026-06-01 |
020708 |
中加瑞利纯债债券D |
1.0516 |
1.1716 |
1.0512 |
1.1712 |
0.0004 |
0.04% |
| 2026-05-29 |
020708 |
中加瑞利纯债债券D |
1.0512 |
1.1712 |
1.0509 |
1.1709 |
0.0003 |
0.03% |
| 2026-05-28 |
020708 |
中加瑞利纯债债券D |
1.0509 |
1.1709 |
1.0507 |
1.1707 |
0.0002 |
0.02% |
| 2026-05-27 |
020708 |
中加瑞利纯债债券D |
1.0507 |
1.1707 |
1.0503 |
1.1703 |
0.0004 |
0.04% |
| 2026-05-26 |
020708 |
中加瑞利纯债债券D |
1.0503 |
1.1703 |
1.0499 |
1.1699 |
0.0004 |
0.04% |
| 2026-05-25 |
020708 |
中加瑞利纯债债券D |
1.0499 |
1.1699 |
1.0496 |
1.1696 |
0.0003 |
0.03% |
| 2026-05-22 |
020708 |
中加瑞利纯债债券D |
1.0496 |
1.1696 |
1.0496 |
1.1696 |
0.0000 |
0.00% |
| 2026-05-21 |
020708 |
中加瑞利纯债债券D |
1.0496 |
1.1696 |
1.0495 |
1.1695 |
0.0001 |
0.01% |
| 2026-05-20 |
020708 |
中加瑞利纯债债券D |
1.0495 |
1.1695 |
1.0494 |
1.1694 |
0.0001 |
0.01% |
| 2026-05-19 |
020708 |
中加瑞利纯债债券D |
1.0494 |
1.1694 |
1.0490 |
1.1690 |
0.0004 |
0.04% |
| 2026-05-18 |
020708 |
中加瑞利纯债债券D |
1.0490 |
1.1690 |
1.0486 |
1.1686 |
0.0004 |
0.04% |
| 2026-05-15 |
020708 |
中加瑞利纯债债券D |
1.0486 |
1.1686 |
1.0485 |
1.1685 |
0.0001 |
0.01% |
| 2026-05-14 |
020708 |
中加瑞利纯债债券D |
1.0485 |
1.1685 |
1.0485 |
1.1685 |
0.0000 |
0.00% |
| 2026-05-13 |
020708 |
中加瑞利纯债债券D |
1.0485 |
1.1685 |
1.0484 |
1.1684 |
0.0001 |
0.01% |
| 2026-05-12 |
020708 |
中加瑞利纯债债券D |
1.0484 |
1.1684 |
1.0480 |
1.1680 |
0.0004 |
0.04% |
| 2026-05-11 |
020708 |
中加瑞利纯债债券D |
1.0480 |
1.1680 |
1.0478 |
1.1678 |
0.0002 |
0.02% |
| 2026-05-08 |
020708 |
中加瑞利纯债债券D |
1.0478 |
1.1678 |
1.0477 |
1.1677 |
0.0001 |
0.01% |
| 2026-04-30 |
020708 |
中加瑞利纯债债券D |
1.0480 |
1.1680 |
1.0481 |
1.1681 |
-0.0001 |
-0.01% |
| 2026-04-29 |
020708 |
中加瑞利纯债债券D |
1.0481 |
1.1681 |
1.0477 |
1.1677 |
0.0004 |
0.04% |
| 2026-04-28 |
020708 |
中加瑞利纯债债券D |
1.0477 |
1.1677 |
1.0474 |
1.1674 |
0.0003 |
0.03% |
| 2026-04-27 |
020708 |
中加瑞利纯债债券D |
1.0474 |
1.1674 |
1.0476 |
1.1676 |
-0.0002 |
-0.02% |
| 2026-04-24 |
020708 |
中加瑞利纯债债券D |
1.0476 |
1.1676 |
1.0477 |
1.1677 |
-0.0001 |
-0.01% |
| 2026-04-23 |
020708 |
中加瑞利纯债债券D |
1.0477 |
1.1677 |
1.0479 |
1.1679 |
-0.0002 |
-0.02% |
| 2026-04-22 |
020708 |
中加瑞利纯债债券D |
1.0479 |
1.1679 |
1.0473 |
1.1673 |
0.0006 |
0.06% |
| 2026-04-21 |
020708 |
中加瑞利纯债债券D |
1.0473 |
1.1673 |
1.0470 |
1.1670 |
0.0003 |
0.03% |
| 2026-04-20 |
020708 |
中加瑞利纯债债券D |
1.0470 |
1.1670 |
1.0467 |
1.1667 |
0.0003 |
0.03% |
| 2026-04-17 |
020708 |
中加瑞利纯债债券D |
1.0467 |
1.1667 |
1.0462 |
1.1662 |
0.0005 |
0.05% |
| 2026-04-16 |
020708 |
中加瑞利纯债债券D |
1.0462 |
1.1662 |
1.0461 |
1.1661 |
0.0001 |
0.01% |
| 2026-04-15 |
020708 |
中加瑞利纯债债券D |
1.0461 |
1.1661 |
1.0459 |
1.1659 |
0.0002 |
0.02% |
| 2026-04-14 |
020708 |
中加瑞利纯债债券D |
1.0459 |
1.1659 |
1.0458 |
1.1658 |
0.0001 |
0.01% |
| 2026-04-13 |
020708 |
中加瑞利纯债债券D |
1.0458 |
1.1658 |
1.0455 |
1.1655 |
0.0003 |
0.03% |
| 2026-04-10 |
020708 |
中加瑞利纯债债券D |
1.0455 |
1.1655 |
1.0451 |
1.1651 |
0.0004 |
0.04% |
| 2026-04-09 |
020708 |
中加瑞利纯债债券D |
1.0451 |
1.1651 |
1.0451 |
1.1651 |
0.0000 |
0.00% |
| 2026-04-08 |
020708 |
中加瑞利纯债债券D |
1.0451 |
1.1651 |
1.0450 |
1.1650 |
0.0001 |
0.01% |
| 2026-04-07 |
020708 |
中加瑞利纯债债券D |
1.0450 |
1.1650 |
1.0445 |
1.1645 |
0.0005 |
0.05% |
| 2026-04-03 |
020708 |
中加瑞利纯债债券D |
1.0445 |
1.1645 |
1.0442 |
1.1642 |
0.0003 |
0.03% |
| 2026-04-02 |
020708 |
中加瑞利纯债债券D |
1.0442 |
1.1642 |
1.0441 |
1.1641 |
0.0001 |
0.01% |
| 2026-04-01 |
020708 |
中加瑞利纯债债券D |
1.0441 |
1.1641 |
1.0442 |
1.1642 |
-0.0001 |
-0.01% |
| 2026-03-31 |
020708 |
中加瑞利纯债债券D |
1.0442 |
1.1642 |
1.0443 |
1.1643 |
-0.0001 |
-0.01% |
| 2026-03-30 |
020708 |
中加瑞利纯债债券D |
1.0443 |
1.1643 |
1.0438 |
1.1638 |
0.0005 |
0.05% |
| 2026-03-27 |
020708 |
中加瑞利纯债债券D |
1.0438 |
1.1638 |
1.0436 |
1.1636 |
0.0002 |
0.02% |
| 2026-03-26 |
020708 |
中加瑞利纯债债券D |
1.0436 |
1.1636 |
1.0434 |
1.1634 |
0.0002 |
0.02% |
| 2026-03-25 |
020708 |
中加瑞利纯债债券D |
1.0434 |
1.1634 |
1.0433 |
1.1633 |
0.0001 |
0.01% |
| 2026-03-24 |
020708 |
中加瑞利纯债债券D |
1.0433 |
1.1633 |
1.0430 |
1.1630 |
0.0003 |
0.03% |
| 2026-03-23 |
020708 |
中加瑞利纯债债券D |
1.0430 |
1.1630 |
1.0429 |
1.1629 |
0.0001 |
0.01% |
| 2026-03-20 |
020708 |
中加瑞利纯债债券D |
1.0429 |
1.1629 |
1.0428 |
1.1628 |
0.0001 |
0.01% |
| 2026-03-18 |
020708 |
中加瑞利纯债债券D |
1.0427 |
1.1627 |
1.0422 |
1.1622 |
0.0005 |
0.05% |
| 2026-03-17 |
020708 |
中加瑞利纯债债券D |
1.0422 |
1.1622 |
1.0419 |
1.1619 |
0.0003 |
0.03% |
| 2026-03-16 |
020708 |
中加瑞利纯债债券D |
1.0419 |
1.1619 |
1.0421 |
1.1621 |
-0.0002 |
-0.02% |
| 2026-03-13 |
020708 |
中加瑞利纯债债券D |
1.0421 |
1.1621 |
1.0420 |
1.1620 |
0.0001 |
0.01% |
| 2026-03-12 |
020708 |
中加瑞利纯债债券D |
1.0420 |
1.1620 |
1.0418 |
1.1618 |
0.0002 |
0.02% |
| 2026-03-11 |
020708 |
中加瑞利纯债债券D |
1.0418 |
1.1618 |
1.0417 |
1.1617 |
0.0001 |
0.01% |
| 2026-03-10 |
020708 |
中加瑞利纯债债券D |
1.0417 |
1.1617 |
1.0415 |
1.1615 |
0.0002 |
0.02% |
| 2026-03-09 |
020708 |
中加瑞利纯债债券D |
1.0415 |
1.1615 |
1.0422 |
1.1622 |
-0.0007 |
-0.07% |
| 2026-03-06 |
020708 |
中加瑞利纯债债券D |
1.0422 |
1.1622 |
1.0420 |
1.1620 |
0.0002 |
0.02% |
| 2026-03-05 |
020708 |
中加瑞利纯债债券D |
1.0420 |
1.1620 |
1.0420 |
1.1620 |
0.0000 |
0.00% |
| 2026-03-04 |
020708 |
中加瑞利纯债债券D |
1.0420 |
1.1620 |
1.0417 |
1.1617 |
0.0003 |
0.03% |
| 2026-03-03 |
020708 |
中加瑞利纯债债券D |
1.0417 |
1.1617 |
1.0415 |
1.1615 |
0.0002 |
0.02% |
| 2026-03-02 |
020708 |
中加瑞利纯债债券D |
1.0415 |
1.1615 |
1.0410 |
1.1610 |
0.0005 |
0.05% |
| 2026-02-27 |
020708 |
中加瑞利纯债债券D |
1.0410 |
1.1610 |
1.0408 |
1.1608 |
0.0002 |
0.02% |
| 2026-02-26 |
020708 |
中加瑞利纯债债券D |
1.0408 |
1.1608 |
1.0410 |
1.1610 |
-0.0002 |
-0.02% |
| 2026-02-25 |
020708 |
中加瑞利纯债债券D |
1.0410 |
1.1610 |
1.0410 |
1.1610 |
0.0000 |
0.00% |
| 2026-02-24 |
020708 |
中加瑞利纯债债券D |
1.0410 |
1.1610 |
1.0403 |
1.1603 |
0.0007 |
0.07% |
| 2026-02-13 |
020708 |
中加瑞利纯债债券D |
1.0403 |
1.1603 |
1.0403 |
1.1603 |
0.0000 |
0.00% |
| 2026-02-12 |
020708 |
中加瑞利纯债债券D |
1.0403 |
1.1603 |
1.0399 |
1.1599 |
0.0004 |
0.04% |
| 2026-02-11 |
020708 |
中加瑞利纯债债券D |
1.0399 |
1.1599 |
1.0398 |
1.1598 |
0.0001 |
0.01% |
| 2026-02-10 |
020708 |
中加瑞利纯债债券D |
1.0398 |
1.1598 |
1.0398 |
1.1598 |
0.0000 |
0.00% |
| 2026-02-09 |
020708 |
中加瑞利纯债债券D |
1.0398 |
1.1598 |
1.0395 |
1.1595 |
0.0003 |
0.03% |
| 2026-02-06 |
020708 |
中加瑞利纯债债券D |
1.0395 |
1.1595 |
1.0391 |
1.1591 |
0.0004 |
0.04% |
| 2026-02-05 |
020708 |
中加瑞利纯债债券D |
1.0391 |
1.1591 |
1.0389 |
1.1589 |
0.0002 |
0.02% |
| 2026-02-04 |
020708 |
中加瑞利纯债债券D |
1.0389 |
1.1589 |
1.0388 |
1.1588 |
0.0001 |
0.01% |
| 2026-02-03 |
020708 |
中加瑞利纯债债券D |
1.0388 |
1.1588 |
1.0388 |
1.1588 |
0.0000 |
0.00% |
| 2026-02-02 |
020708 |
中加瑞利纯债债券D |
1.0388 |
1.1588 |
1.0387 |
1.1587 |
0.0001 |
0.01% |
| 2026-01-30 |
020708 |
中加瑞利纯债债券D |
1.0387 |
1.1587 |
1.0385 |
1.1585 |
0.0002 |
0.02% |
| 2026-01-29 |
020708 |
中加瑞利纯债债券D |
1.0385 |
1.1585 |
1.0384 |
1.1584 |
0.0001 |
0.01% |
| 2026-01-28 |
020708 |
中加瑞利纯债债券D |
1.0384 |
1.1584 |
1.0383 |
1.1583 |
0.0001 |
0.01% |
| 2026-01-27 |
020708 |
中加瑞利纯债债券D |
1.0383 |
1.1583 |
1.0382 |
1.1582 |
0.0001 |
0.01% |
| 2026-01-26 |
020708 |
中加瑞利纯债债券D |
1.0382 |
1.1582 |
1.0378 |
1.1578 |
0.0004 |
0.04% |
| 2026-01-23 |
020708 |
中加瑞利纯债债券D |
1.0378 |
1.1578 |
1.0373 |
1.1573 |
0.0005 |
0.05% |
| 2026-01-22 |
020708 |
中加瑞利纯债债券D |
1.0373 |
1.1573 |
1.0372 |
1.1572 |
0.0001 |
0.01% |
| 2026-01-21 |
020708 |
中加瑞利纯债债券D |
1.0372 |
1.1572 |
1.0368 |
1.1568 |
0.0004 |
0.04% |
| 2026-01-20 |
020708 |
中加瑞利纯债债券D |
1.0368 |
1.1568 |
1.0365 |
1.1565 |
0.0003 |
0.03% |
| 2026-01-19 |
020708 |
中加瑞利纯债债券D |
1.0365 |
1.1565 |
1.0361 |
1.1561 |
0.0004 |
0.04% |
| 2026-01-16 |
020708 |
中加瑞利纯债债券D |
1.0361 |
1.1561 |
1.0357 |
1.1557 |
0.0004 |
0.04% |
| 2026-01-15 |
020708 |
中加瑞利纯债债券D |
1.0357 |
1.1557 |
1.0356 |
1.1556 |
0.0001 |
0.01% |
| 2026-01-14 |
020708 |
中加瑞利纯债债券D |
1.0356 |
1.1556 |
1.0354 |
1.1554 |
0.0002 |
0.02% |
| 2026-01-13 |
020708 |
中加瑞利纯债债券D |
1.0354 |
1.1554 |
1.0353 |
1.1553 |
0.0001 |
0.01% |
| 2026-01-12 |
020708 |
中加瑞利纯债债券D |
1.0353 |
1.1553 |
1.0350 |
1.1550 |
0.0003 |
0.03% |
| 2026-01-09 |
020708 |
中加瑞利纯债债券D |
1.0350 |
1.1550 |
1.0349 |
1.1549 |
0.0001 |
0.01% |
| 2026-01-08 |
020708 |
中加瑞利纯债债券D |
1.0349 |
1.1549 |
1.0346 |
1.1546 |
0.0003 |
0.03% |
| 2026-01-07 |
020708 |
中加瑞利纯债债券D |
1.0346 |
1.1546 |
1.0347 |
1.1547 |
-0.0001 |
-0.01% |
| 2026-01-06 |
020708 |
中加瑞利纯债债券D |
1.0347 |
1.1547 |
1.0351 |
1.1551 |
-0.0004 |
-0.04% |
| 2026-01-05 |
020708 |
中加瑞利纯债债券D |
1.0351 |
1.1551 |
1.0350 |
1.1550 |
0.0001 |
0.01% |
| 2025-12-31 |
020708 |
中加瑞利纯债债券D |
1.0350 |
1.1550 |
1.0350 |
1.1550 |
0.0000 |
0.00% |
| 2025-12-30 |
020708 |
中加瑞利纯债债券D |
1.0350 |
1.1550 |
1.0350 |
1.1550 |
0.0000 |
0.00% |
| 2025-12-29 |
020708 |
中加瑞利纯债债券D |
1.0350 |
1.1550 |
1.0352 |
1.1552 |
-0.0002 |
-0.02% |
| 2025-12-26 |
020708 |
中加瑞利纯债债券D |
1.0352 |
1.1552 |
1.0352 |
1.1552 |
0.0000 |
0.00% |
| 2025-12-25 |
020708 |
中加瑞利纯债债券D |
1.0352 |
1.1552 |
1.0351 |
1.1551 |
0.0001 |
0.01% |
| 2025-12-24 |
020708 |
中加瑞利纯债债券D |
1.0351 |
1.1551 |
1.0349 |
1.1549 |
0.0002 |
0.02% |
| 2025-12-23 |
020708 |
中加瑞利纯债债券D |
1.0349 |
1.1549 |
1.0347 |
1.1547 |
0.0002 |
0.02% |
| 2025-12-22 |
020708 |
中加瑞利纯债债券D |
1.0347 |
1.1547 |
1.0347 |
1.1547 |
0.0000 |
0.00% |
| 2025-12-19 |
020708 |
中加瑞利纯债债券D |
1.0347 |
1.1547 |
1.0343 |
1.1543 |
0.0004 |
0.04% |
| 2025-12-18 |
020708 |
中加瑞利纯债债券D |
1.0343 |
1.1543 |
1.0342 |
1.1542 |
0.0001 |
0.01% |
| 2025-12-17 |
020708 |
中加瑞利纯债债券D |
1.0342 |
1.1542 |
1.0339 |
1.1539 |
0.0003 |
0.03% |
| 2025-12-16 |
020708 |
中加瑞利纯债债券D |
1.0339 |
1.1539 |
1.0338 |
1.1538 |
0.0001 |
0.01% |
| 2025-12-15 |
020708 |
中加瑞利纯债债券D |
1.0338 |
1.1538 |
1.0339 |
1.1539 |
-0.0001 |
-0.01% |
| 2025-12-12 |
020708 |
中加瑞利纯债债券D |
1.0339 |
1.1539 |
1.0339 |
1.1539 |
0.0000 |
0.00% |
| 2025-12-11 |
020708 |
中加瑞利纯债债券D |
1.0339 |
1.1539 |
1.0335 |
1.1535 |
0.0004 |
0.04% |
| 2025-12-10 |
020708 |
中加瑞利纯债债券D |
1.0335 |
1.1535 |
1.0334 |
1.1534 |
0.0001 |
0.01% |
| 2025-12-09 |
020708 |
中加瑞利纯债债券D |
1.0334 |
1.1534 |
1.0332 |
1.1532 |
0.0002 |
0.02% |
| 2025-12-08 |
020708 |
中加瑞利纯债债券D |
1.0332 |
1.1532 |
1.0332 |
1.1532 |
0.0000 |
0.00% |
| 2025-12-05 |
020708 |
中加瑞利纯债债券D |
1.0332 |
1.1532 |
1.0329 |
1.1529 |
0.0003 |
0.03% |
| 2025-12-04 |
020708 |
中加瑞利纯债债券D |
1.0329 |
1.1529 |
1.0342 |
1.1542 |
-0.0013 |
-0.13% |
| 2025-12-03 |
020708 |
中加瑞利纯债债券D |
1.0342 |
1.1542 |
1.0347 |
1.1547 |
-0.0005 |
-0.05% |
| 2025-12-02 |
020708 |
中加瑞利纯债债券D |
1.0347 |
1.1547 |
1.0349 |
1.1549 |
-0.0002 |
-0.02% |
| 2025-12-01 |
020708 |
中加瑞利纯债债券D |
1.0349 |
1.1549 |
1.0349 |
1.1549 |
0.0000 |
0.00% |
| 2025-11-28 |
020708 |
中加瑞利纯债债券D |
1.0349 |
1.1549 |
1.0345 |
1.1545 |
0.0004 |
0.04% |
| 2025-11-27 |
020708 |
中加瑞利纯债债券D |
1.0345 |
1.1545 |
1.0350 |
1.1550 |
-0.0005 |
-0.05% |
| 2025-11-26 |
020708 |
中加瑞利纯债债券D |
1.0350 |
1.1550 |
1.0357 |
1.1557 |
-0.0007 |
-0.07% |
| 2025-11-25 |
020708 |
中加瑞利纯债债券D |
1.0357 |
1.1557 |
1.0359 |
1.1559 |
-0.0002 |
-0.02% |
| 2025-11-24 |
020708 |
中加瑞利纯债债券D |
1.0359 |
1.1559 |
1.0358 |
1.1558 |
0.0001 |
0.01% |
| 2025-11-21 |
020708 |
中加瑞利纯债债券D |
1.0358 |
1.1558 |
1.0360 |
1.1560 |
-0.0002 |
-0.02% |
| 2025-11-20 |
020708 |
中加瑞利纯债债券D |
1.0360 |
1.1560 |
1.0359 |
1.1559 |
0.0001 |
0.01% |
| 2025-11-19 |
020708 |
中加瑞利纯债债券D |
1.0359 |
1.1559 |
1.0359 |
1.1559 |
0.0000 |
0.00% |
| 2025-11-18 |
020708 |
中加瑞利纯债债券D |
1.0359 |
1.1559 |
1.0358 |
1.1558 |
0.0001 |
0.01% |
| 2025-11-17 |
020708 |
中加瑞利纯债债券D |
1.0358 |
1.1558 |
1.0355 |
1.1555 |
0.0003 |
0.03% |
| 2025-11-14 |
020708 |
中加瑞利纯债债券D |
1.0355 |
1.1555 |
1.0355 |
1.1555 |
0.0000 |
0.00% |
| 2025-11-13 |
020708 |
中加瑞利纯债债券D |
1.0355 |
1.1555 |
1.0354 |
1.1554 |
0.0001 |
0.01% |
| 2025-11-12 |
020708 |
中加瑞利纯债债券D |
1.0354 |
1.1554 |
1.0349 |
1.1549 |
0.0005 |
0.05% |
| 2025-11-11 |
020708 |
中加瑞利纯债债券D |
1.0349 |
1.1549 |
1.0348 |
1.1548 |
0.0001 |
0.01% |
| 2025-11-10 |
020708 |
中加瑞利纯债债券D |
1.0348 |
1.1548 |
1.0845 |
1.1545 |
0.0003 |
0.03% |
| 2025-11-07 |
020708 |
中加瑞利纯债债券D |
1.0845 |
1.1545 |
1.0846 |
1.1546 |
-0.0001 |
-0.01% |
| 2025-11-06 |
020708 |
中加瑞利纯债债券D |
1.0846 |
1.1546 |
1.0850 |
1.1550 |
-0.0004 |
-0.04% |
| 2025-11-05 |
020708 |
中加瑞利纯债债券D |
1.0850 |
1.1550 |
1.0848 |
1.1548 |
0.0002 |
0.02% |
| 2025-11-04 |
020708 |
中加瑞利纯债债券D |
1.0848 |
1.1548 |
1.0848 |
1.1548 |
0.0000 |
0.00% |
| 2025-11-03 |
020708 |
中加瑞利纯债债券D |
1.0848 |
1.1548 |
1.0845 |
1.1545 |
0.0003 |
0.03% |
| 2025-10-31 |
020708 |
中加瑞利纯债债券D |
1.0845 |
1.1545 |
1.0839 |
1.1539 |
0.0006 |
0.06% |
| 2025-10-30 |
020708 |
中加瑞利纯债债券D |
1.0839 |
1.1539 |
1.0834 |
1.1534 |
0.0005 |
0.05% |
| 2025-10-29 |
020708 |
中加瑞利纯债债券D |
1.0834 |
1.1534 |
1.0829 |
1.1529 |
0.0005 |
0.05% |
| 2025-10-28 |
020708 |
中加瑞利纯债债券D |
1.0829 |
1.1529 |
1.0821 |
1.1521 |
0.0008 |
0.07% |
| 2025-10-27 |
020708 |
中加瑞利纯债债券D |
1.0821 |
1.1521 |
1.0818 |
1.1518 |
0.0003 |
0.03% |
| 2025-10-24 |
020708 |
中加瑞利纯债债券D |
1.0818 |
1.1518 |
1.0816 |
1.1516 |
0.0002 |
0.02% |
| 2025-10-23 |
020708 |
中加瑞利纯债债券D |
1.0816 |
1.1516 |
1.0814 |
1.1514 |
0.0002 |
0.02% |
| 2025-10-22 |
020708 |
中加瑞利纯债债券D |
1.0814 |
1.1514 |
1.0812 |
1.1512 |
0.0002 |
0.02% |
| 2025-10-21 |
020708 |
中加瑞利纯债债券D |
1.0812 |
1.1512 |
1.0807 |
1.1507 |
0.0005 |
0.05% |
| 2025-10-20 |
020708 |
中加瑞利纯债债券D |
1.0807 |
1.1507 |
1.0809 |
1.1509 |
-0.0002 |
-0.02% |
| 2025-10-17 |
020708 |
中加瑞利纯债债券D |
1.0809 |
1.1509 |
1.0803 |
1.1503 |
0.0006 |
0.06% |
| 2025-10-16 |
020708 |
中加瑞利纯债债券D |
1.0803 |
1.1503 |
1.0801 |
1.1501 |
0.0002 |
0.02% |
| 2025-10-15 |
020708 |
中加瑞利纯债债券D |
1.0801 |
1.1501 |
1.0801 |
1.1501 |
0.0000 |
0.00% |
| 2025-10-14 |
020708 |
中加瑞利纯债债券D |
1.0801 |
1.1501 |
1.0801 |
1.1501 |
0.0000 |
0.00% |
| 2025-10-13 |
020708 |
中加瑞利纯债债券D |
1.0801 |
1.1501 |
1.0794 |
1.1494 |
0.0007 |
0.06% |
| 2025-10-10 |
020708 |
中加瑞利纯债债券D |
1.0794 |
1.1494 |
1.0796 |
1.1496 |
-0.0002 |
-0.02% |
| 2025-10-09 |
020708 |
中加瑞利纯债债券D |
1.0796 |
1.1496 |
1.0788 |
1.1488 |
0.0008 |
0.07% |
| 2025-09-30 |
020708 |
中加瑞利纯债债券D |
1.0788 |
1.1488 |
1.0785 |
1.1485 |
0.0003 |
0.03% |
| 2025-09-29 |
020708 |
中加瑞利纯债债券D |
1.0785 |
1.1485 |
1.1286 |
1.1486 |
-0.0001 |
-0.01% |
| 2025-09-26 |
020708 |
中加瑞利纯债债券D |
1.1286 |
1.1486 |
1.1284 |
1.1484 |
0.0002 |
0.02% |
| 2025-09-25 |
020708 |
中加瑞利纯债债券D |
1.1284 |
1.1484 |
1.1289 |
1.1489 |
-0.0005 |
-0.04% |
| 2025-09-24 |
020708 |
中加瑞利纯债债券D |
1.1289 |
1.1489 |
1.1297 |
1.1497 |
-0.0008 |
-0.07% |
| 2025-09-23 |
020708 |
中加瑞利纯债债券D |
1.1297 |
1.1497 |
1.1302 |
1.1502 |
-0.0005 |
-0.04% |
| 2025-09-22 |
020708 |
中加瑞利纯债债券D |
1.1302 |
1.1502 |
1.1300 |
1.1500 |
0.0002 |
0.02% |
| 2025-09-19 |
020708 |
中加瑞利纯债债券D |
1.1300 |
1.1500 |
1.1304 |
1.1504 |
-0.0004 |
-0.04% |
| 2025-09-18 |
020708 |
中加瑞利纯债债券D |
1.1304 |
1.1504 |
1.1306 |
1.1506 |
-0.0002 |
-0.02% |
| 2025-09-17 |
020708 |
中加瑞利纯债债券D |
1.1306 |
1.1506 |
1.1301 |
1.1501 |
0.0005 |
0.04% |
