中加瑞利纯债债券A(006453)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0501 |
1.1996 |
| 2 |
2026-04-16 |
1.0496 |
1.1991 |
| 3 |
2026-04-15 |
1.0494 |
1.1989 |
| 4 |
2026-04-14 |
1.0493 |
1.1988 |
| 5 |
2026-04-13 |
1.0492 |
1.1987 |
| 6 |
2026-04-10 |
1.0488 |
1.1983 |
| 7 |
2026-04-09 |
1.0484 |
1.1979 |
| 8 |
2026-04-08 |
1.0485 |
1.1980 |
| 9 |
2026-04-07 |
1.0483 |
1.1978 |
| 10 |
2026-04-03 |
1.0479 |
1.1974 |
| 11 |
2026-04-02 |
1.0475 |
1.1970 |
| 12 |
2026-04-01 |
1.0474 |
1.1969 |
| 13 |
2026-03-31 |
1.0476 |
1.1971 |
| 14 |
2026-03-30 |
1.0476 |
1.1971 |
| 15 |
2026-03-27 |
1.0471 |
1.1966 |
| 16 |
2026-03-26 |
1.0469 |
1.1964 |
| 17 |
2026-03-25 |
1.0467 |
1.1962 |
| 18 |
2026-03-24 |
1.0466 |
1.1961 |
| 19 |
2026-03-23 |
1.0463 |
1.1958 |
| 20 |
2026-03-20 |
1.0462 |
1.1957 |
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