中加瑞鑫纯债债券(006827)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.0363 |
1.1947 |
| 2 |
2025-11-13 |
1.0362 |
1.1946 |
| 3 |
2025-11-12 |
1.0361 |
1.1945 |
| 4 |
2025-11-11 |
1.0359 |
1.1943 |
| 5 |
2025-11-10 |
1.0357 |
1.1941 |
| 6 |
2025-11-07 |
1.0355 |
1.1939 |
| 7 |
2025-11-06 |
1.0358 |
1.1942 |
| 8 |
2025-11-05 |
1.0360 |
1.1944 |
| 9 |
2025-11-04 |
1.0358 |
1.1942 |
| 10 |
2025-11-03 |
1.0359 |
1.1943 |
| 11 |
2025-10-31 |
1.0358 |
1.1942 |
| 12 |
2025-10-30 |
1.0353 |
1.1937 |
| 13 |
2025-10-29 |
1.0349 |
1.1933 |
| 14 |
2025-10-28 |
1.0346 |
1.1930 |
| 15 |
2025-10-27 |
1.0340 |
1.1924 |
| 16 |
2025-10-24 |
1.0338 |
1.1922 |
| 17 |
2025-10-23 |
1.0338 |
1.1922 |
| 18 |
2025-10-22 |
1.0336 |
1.1920 |
| 19 |
2025-10-21 |
1.0335 |
1.1919 |
| 20 |
2025-10-20 |
1.0334 |
1.1918 |
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