中加瑞合纯债债券(010397)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
1.0545 |
1.1665 |
| 2 |
2026-04-10 |
1.0541 |
1.1661 |
| 3 |
2026-04-09 |
1.0539 |
1.1659 |
| 4 |
2026-04-08 |
1.0541 |
1.1661 |
| 5 |
2026-04-07 |
1.0541 |
1.1661 |
| 6 |
2026-04-03 |
1.0536 |
1.1656 |
| 7 |
2026-04-02 |
1.0528 |
1.1648 |
| 8 |
2026-04-01 |
1.0525 |
1.1645 |
| 9 |
2026-03-31 |
1.0529 |
1.1649 |
| 10 |
2026-03-30 |
1.0529 |
1.1649 |
| 11 |
2026-03-27 |
1.0520 |
1.1640 |
| 12 |
2026-03-26 |
1.0518 |
1.1638 |
| 13 |
2026-03-25 |
1.0517 |
1.1637 |
| 14 |
2026-03-24 |
1.0516 |
1.1636 |
| 15 |
2026-03-23 |
1.0515 |
1.1635 |
| 16 |
2026-03-20 |
1.0517 |
1.1637 |
| 17 |
2026-03-19 |
1.0517 |
1.1637 |
| 18 |
2026-03-18 |
1.0515 |
1.1635 |
| 19 |
2026-03-17 |
1.0509 |
1.1629 |
| 20 |
2026-03-16 |
1.0506 |
1.1626 |
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