中加瑞利纯债债券A(006453)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.0388 |
1.1883 |
| 2 |
2025-11-13 |
1.0388 |
1.1883 |
| 3 |
2025-11-12 |
1.0387 |
1.1882 |
| 4 |
2025-11-11 |
1.0383 |
1.1878 |
| 5 |
2025-11-10 |
1.0382 |
1.1877 |
| 6 |
2025-11-07 |
1.0879 |
1.1874 |
| 7 |
2025-11-06 |
1.0880 |
1.1875 |
| 8 |
2025-11-05 |
1.0884 |
1.1879 |
| 9 |
2025-11-04 |
1.0882 |
1.1877 |
| 10 |
2025-11-03 |
1.0882 |
1.1877 |
| 11 |
2025-10-31 |
1.0879 |
1.1874 |
| 12 |
2025-10-30 |
1.0873 |
1.1868 |
| 13 |
2025-10-29 |
1.0867 |
1.1862 |
| 14 |
2025-10-28 |
1.0863 |
1.1858 |
| 15 |
2025-10-27 |
1.0854 |
1.1849 |
| 16 |
2025-10-24 |
1.0851 |
1.1846 |
| 17 |
2025-10-23 |
1.0850 |
1.1845 |
| 18 |
2025-10-22 |
1.0847 |
1.1842 |
| 19 |
2025-10-21 |
1.0845 |
1.1840 |
| 20 |
2025-10-20 |
1.0841 |
1.1836 |
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