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 |
2026-02-25 |
1.0492 |
1.1612 |
| 2 |
2026-02-24 |
1.0495 |
1.1615 |
| 3 |
2026-02-13 |
1.0490 |
1.1610 |
| 4 |
2026-02-12 |
1.0490 |
1.1610 |
| 5 |
2026-02-11 |
1.0488 |
1.1608 |
| 6 |
2026-02-10 |
1.0487 |
1.1607 |
| 7 |
2026-02-09 |
1.0486 |
1.1606 |
| 8 |
2026-02-06 |
1.0481 |
1.1601 |
| 9 |
2026-02-05 |
1.0476 |
1.1596 |
| 10 |
2026-02-04 |
1.0472 |
1.1592 |
| 11 |
2026-02-03 |
1.0471 |
1.1591 |
| 12 |
2026-02-02 |
1.0472 |
1.1592 |
| 13 |
2026-01-30 |
1.0470 |
1.1590 |
| 14 |
2026-01-29 |
1.0470 |
1.1590 |
| 15 |
2026-01-28 |
1.0470 |
1.1590 |
| 16 |
2026-01-27 |
1.0468 |
1.1588 |
| 17 |
2026-01-26 |
1.0469 |
1.1589 |
| 18 |
2026-01-23 |
1.0468 |
1.1588 |
| 19 |
2026-01-22 |
1.0464 |
1.1584 |
| 20 |
2026-01-21 |
1.0465 |
1.1585 |
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