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 |
2024-04-19 |
1.0431 |
1.1655 |
| 2 |
2024-04-18 |
1.0428 |
1.1652 |
| 3 |
2024-04-17 |
1.0426 |
1.1650 |
| 4 |
2024-04-16 |
1.0424 |
1.1648 |
| 5 |
2024-04-15 |
1.0424 |
1.1648 |
| 6 |
2024-04-12 |
1.0420 |
1.1644 |
| 7 |
2024-04-11 |
1.0416 |
1.1640 |
| 8 |
2024-04-10 |
1.0414 |
1.1638 |
| 9 |
2024-04-09 |
1.0412 |
1.1636 |
| 10 |
2024-04-08 |
1.0410 |
1.1634 |
| 11 |
2024-04-03 |
1.0406 |
1.1630 |
| 12 |
2024-04-02 |
1.0403 |
1.1627 |
| 13 |
2024-04-01 |
1.0400 |
1.1624 |
| 14 |
2024-03-29 |
1.0400 |
1.1624 |
| 15 |
2024-03-28 |
1.0398 |
1.1622 |
| 16 |
2024-03-27 |
1.0396 |
1.1620 |
| 17 |
2024-03-26 |
1.0393 |
1.1617 |
| 18 |
2024-03-25 |
1.0392 |
1.1616 |
| 19 |
2024-03-22 |
1.0392 |
1.1616 |
| 20 |
2024-03-21 |
1.0391 |
1.1615 |
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