中加瑞合纯债债券(010397)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-30 |
1.0446 |
1.1566 |
| 2 |
2025-12-29 |
1.0446 |
1.1566 |
| 3 |
2025-12-26 |
1.0452 |
1.1572 |
| 4 |
2025-12-25 |
1.0450 |
1.1570 |
| 5 |
2025-12-24 |
1.0451 |
1.1571 |
| 6 |
2025-12-23 |
1.0450 |
1.1570 |
| 7 |
2025-12-22 |
1.0446 |
1.1566 |
| 8 |
2025-12-19 |
1.0447 |
1.1567 |
| 9 |
2025-12-18 |
1.0444 |
1.1564 |
| 10 |
2025-12-17 |
1.0442 |
1.1562 |
| 11 |
2025-12-16 |
1.0437 |
1.1557 |
| 12 |
2025-12-15 |
1.0436 |
1.1556 |
| 13 |
2025-12-12 |
1.0439 |
1.1559 |
| 14 |
2025-12-11 |
1.0441 |
1.1561 |
| 15 |
2025-12-10 |
1.0438 |
1.1558 |
| 16 |
2025-12-09 |
1.0435 |
1.1555 |
| 17 |
2025-12-08 |
1.0431 |
1.1551 |
| 18 |
2025-12-05 |
1.0430 |
1.1550 |
| 19 |
2025-12-04 |
1.0427 |
1.1547 |
| 20 |
2025-12-03 |
1.0434 |
1.1554 |
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