中加瑞享纯债债券A(008765)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.0324 |
1.1608 |
| 2 |
2026-02-26 |
1.0324 |
1.1608 |
| 3 |
2026-02-25 |
1.0326 |
1.1610 |
| 4 |
2026-02-24 |
1.0326 |
1.1610 |
| 5 |
2026-02-13 |
1.0320 |
1.1604 |
| 6 |
2026-02-12 |
1.0319 |
1.1603 |
| 7 |
2026-02-11 |
1.0317 |
1.1601 |
| 8 |
2026-02-10 |
1.0316 |
1.1600 |
| 9 |
2026-02-09 |
1.0314 |
1.1598 |
| 10 |
2026-02-06 |
1.0312 |
1.1596 |
| 11 |
2026-02-05 |
1.0311 |
1.1595 |
| 12 |
2026-02-04 |
1.0310 |
1.1594 |
| 13 |
2026-02-03 |
1.0310 |
1.1594 |
| 14 |
2026-02-02 |
1.0309 |
1.1593 |
| 15 |
2026-01-30 |
1.0308 |
1.1592 |
| 16 |
2026-01-29 |
1.0306 |
1.1590 |
| 17 |
2026-01-28 |
1.0305 |
1.1589 |
| 18 |
2026-01-27 |
1.0304 |
1.1588 |
| 19 |
2026-01-26 |
1.0301 |
1.1585 |
| 20 |
2026-01-23 |
1.0298 |
1.1582 |
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