中加瑞鑫纯债债券(006827)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.0452 |
1.2036 |
| 2 |
2026-04-09 |
1.0448 |
1.2032 |
| 3 |
2026-04-08 |
1.0449 |
1.2033 |
| 4 |
2026-04-07 |
1.0448 |
1.2032 |
| 5 |
2026-04-03 |
1.0444 |
1.2028 |
| 6 |
2026-04-02 |
1.0440 |
1.2024 |
| 7 |
2026-04-01 |
1.0438 |
1.2022 |
| 8 |
2026-03-31 |
1.0441 |
1.2025 |
| 9 |
2026-03-30 |
1.0440 |
1.2024 |
| 10 |
2026-03-27 |
1.0433 |
1.2017 |
| 11 |
2026-03-26 |
1.0431 |
1.2015 |
| 12 |
2026-03-25 |
1.0429 |
1.2013 |
| 13 |
2026-03-24 |
1.0428 |
1.2012 |
| 14 |
2026-03-23 |
1.0426 |
1.2010 |
| 15 |
2026-03-20 |
1.0426 |
1.2010 |
| 16 |
2026-03-19 |
1.0426 |
1.2010 |
| 17 |
2026-03-18 |
1.0424 |
1.2008 |
| 18 |
2026-03-17 |
1.0419 |
1.2003 |
| 19 |
2026-03-16 |
1.0417 |
1.2001 |
| 20 |
2026-03-13 |
1.0418 |
1.2002 |
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