中加瑞利纯债债券C(006454)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0335 |
1.1800 |
| 2 |
2026-04-16 |
1.0330 |
1.1795 |
| 3 |
2026-04-15 |
1.0329 |
1.1794 |
| 4 |
2026-04-14 |
1.0327 |
1.1792 |
| 5 |
2026-04-13 |
1.0326 |
1.1791 |
| 6 |
2026-04-10 |
1.0323 |
1.1788 |
| 7 |
2026-04-09 |
1.0319 |
1.1784 |
| 8 |
2026-04-08 |
1.0320 |
1.1785 |
| 9 |
2026-04-07 |
1.0318 |
1.1783 |
| 10 |
2026-04-03 |
1.0314 |
1.1779 |
| 11 |
2026-04-02 |
1.0310 |
1.1775 |
| 12 |
2026-04-01 |
1.0310 |
1.1775 |
| 13 |
2026-03-31 |
1.0311 |
1.1776 |
| 14 |
2026-03-30 |
1.0312 |
1.1777 |
| 15 |
2026-03-27 |
1.0307 |
1.1772 |
| 16 |
2026-03-26 |
1.0305 |
1.1770 |
| 17 |
2026-03-25 |
1.0303 |
1.1768 |
| 18 |
2026-03-24 |
1.0302 |
1.1767 |
| 19 |
2026-03-23 |
1.0299 |
1.1764 |
| 20 |
2026-03-20 |
1.0298 |
1.1763 |
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