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 |
2025-12-30 |
1.0383 |
1.1878 |
| 2 |
2025-12-29 |
1.0383 |
1.1878 |
| 3 |
2025-12-26 |
1.0386 |
1.1881 |
| 4 |
2025-12-25 |
1.0385 |
1.1880 |
| 5 |
2025-12-24 |
1.0384 |
1.1879 |
| 6 |
2025-12-23 |
1.0383 |
1.1878 |
| 7 |
2025-12-22 |
1.0380 |
1.1875 |
| 8 |
2025-12-19 |
1.0380 |
1.1875 |
| 9 |
2025-12-18 |
1.0377 |
1.1872 |
| 10 |
2025-12-17 |
1.0375 |
1.1870 |
| 11 |
2025-12-16 |
1.0373 |
1.1868 |
| 12 |
2025-12-15 |
1.0371 |
1.1866 |
| 13 |
2025-12-12 |
1.0372 |
1.1867 |
| 14 |
2025-12-11 |
1.0373 |
1.1868 |
| 15 |
2025-12-10 |
1.0368 |
1.1863 |
| 16 |
2025-12-09 |
1.0368 |
1.1863 |
| 17 |
2025-12-08 |
1.0365 |
1.1860 |
| 18 |
2025-12-05 |
1.0366 |
1.1861 |
| 19 |
2025-12-04 |
1.0363 |
1.1858 |
| 20 |
2025-12-03 |
1.0375 |
1.1870 |
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