中加瑞享纯债债券A(008765)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0337 |
1.1667 |
| 2 |
2026-04-16 |
1.0336 |
1.1666 |
| 3 |
2026-04-15 |
1.0334 |
1.1664 |
| 4 |
2026-04-14 |
1.0333 |
1.1663 |
| 5 |
2026-04-13 |
1.0332 |
1.1662 |
| 6 |
2026-04-10 |
1.0331 |
1.1661 |
| 7 |
2026-04-09 |
1.0329 |
1.1659 |
| 8 |
2026-04-08 |
1.0328 |
1.1658 |
| 9 |
2026-04-07 |
1.0325 |
1.1655 |
| 10 |
2026-04-03 |
1.0321 |
1.1651 |
| 11 |
2026-04-02 |
1.0318 |
1.1648 |
| 12 |
2026-04-01 |
1.0316 |
1.1646 |
| 13 |
2026-03-31 |
1.0316 |
1.1646 |
| 14 |
2026-03-30 |
1.0314 |
1.1644 |
| 15 |
2026-03-27 |
1.0311 |
1.1641 |
| 16 |
2026-03-26 |
1.0308 |
1.1638 |
| 17 |
2026-03-25 |
1.0306 |
1.1636 |
| 18 |
2026-03-24 |
1.0305 |
1.1635 |
| 19 |
2026-03-23 |
1.0303 |
1.1633 |
| 20 |
2026-03-20 |
1.0301 |
1.1631 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
