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 |
2026-10-30 |
1.0529 |
1.1839 |
| 2 |
2026-10-29 |
1.0540 |
1.1850 |
| 3 |
2026-10-28 |
1.0536 |
1.1846 |
| 4 |
2026-10-27 |
1.0535 |
1.1845 |
| 5 |
2026-10-26 |
1.0532 |
1.1842 |
| 6 |
2026-10-23 |
1.0531 |
1.1841 |
| 7 |
2026-10-22 |
1.0531 |
1.1841 |
| 8 |
2026-10-21 |
1.0530 |
1.1840 |
| 9 |
2026-10-20 |
1.0532 |
1.1842 |
| 10 |
2026-10-19 |
1.0523 |
1.1833 |
| 11 |
2026-10-16 |
1.0519 |
1.1829 |
| 12 |
2026-10-15 |
1.0514 |
1.1824 |
| 13 |
2026-10-14 |
1.0513 |
1.1823 |
| 14 |
2026-10-13 |
1.0510 |
1.1820 |
| 15 |
2026-10-12 |
1.0508 |
1.1818 |
| 16 |
2026-10-09 |
1.0501 |
1.1811 |
| 17 |
2026-10-08 |
1.0498 |
1.1808 |
| 18 |
2026-09-30 |
1.0499 |
1.1809 |
| 19 |
2026-09-29 |
1.0503 |
1.1813 |
| 20 |
2026-09-28 |
1.0497 |
1.1807 |
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