中加瑞利纯债债券D(020708)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0467 |
1.1667 |
| 2 |
2026-04-16 |
1.0462 |
1.1662 |
| 3 |
2026-04-15 |
1.0461 |
1.1661 |
| 4 |
2026-04-14 |
1.0459 |
1.1659 |
| 5 |
2026-04-13 |
1.0458 |
1.1658 |
| 6 |
2026-04-10 |
1.0455 |
1.1655 |
| 7 |
2026-04-09 |
1.0451 |
1.1651 |
| 8 |
2026-04-08 |
1.0451 |
1.1651 |
| 9 |
2026-04-07 |
1.0450 |
1.1650 |
| 10 |
2026-04-03 |
1.0445 |
1.1645 |
| 11 |
2026-04-02 |
1.0442 |
1.1642 |
| 12 |
2026-04-01 |
1.0441 |
1.1641 |
| 13 |
2026-03-31 |
1.0442 |
1.1642 |
| 14 |
2026-03-30 |
1.0443 |
1.1643 |
| 15 |
2026-03-27 |
1.0438 |
1.1638 |
| 16 |
2026-03-26 |
1.0436 |
1.1636 |
| 17 |
2026-03-25 |
1.0434 |
1.1634 |
| 18 |
2026-03-24 |
1.0433 |
1.1633 |
| 19 |
2026-03-23 |
1.0430 |
1.1630 |
| 20 |
2026-03-20 |
1.0429 |
1.1629 |
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