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 |
2024-04-18 |
1.0457 |
1.1177 |
| 2 |
2024-04-17 |
1.0451 |
1.1171 |
| 3 |
2024-04-16 |
1.0449 |
1.1169 |
| 4 |
2024-04-15 |
1.0450 |
1.1170 |
| 5 |
2024-04-12 |
1.0450 |
1.1170 |
| 6 |
2024-04-11 |
1.0441 |
1.1161 |
| 7 |
2024-04-10 |
1.0436 |
1.1156 |
| 8 |
2024-04-09 |
1.0436 |
1.1156 |
| 9 |
2024-04-08 |
1.0431 |
1.1151 |
| 10 |
2024-04-03 |
1.0424 |
1.1144 |
| 11 |
2024-04-02 |
1.0418 |
1.1138 |
| 12 |
2024-04-01 |
1.0413 |
1.1133 |
| 13 |
2024-03-29 |
1.0416 |
1.1136 |
| 14 |
2024-03-28 |
1.0411 |
1.1131 |
| 15 |
2024-03-27 |
1.0410 |
1.1130 |
| 16 |
2024-03-26 |
1.0401 |
1.1121 |
| 17 |
2024-03-25 |
1.0399 |
1.1119 |
| 18 |
2024-03-22 |
1.0399 |
1.1119 |
| 19 |
2024-03-21 |
1.0398 |
1.1118 |
| 20 |
2024-03-20 |
1.0395 |
1.1115 |
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