中加瑞利纯债债券D(020708)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-30 |
1.0350 |
1.1550 |
| 2 |
2025-12-29 |
1.0350 |
1.1550 |
| 3 |
2025-12-26 |
1.0352 |
1.1552 |
| 4 |
2025-12-25 |
1.0352 |
1.1552 |
| 5 |
2025-12-24 |
1.0351 |
1.1551 |
| 6 |
2025-12-23 |
1.0349 |
1.1549 |
| 7 |
2025-12-22 |
1.0347 |
1.1547 |
| 8 |
2025-12-19 |
1.0347 |
1.1547 |
| 9 |
2025-12-18 |
1.0343 |
1.1543 |
| 10 |
2025-12-17 |
1.0342 |
1.1542 |
| 11 |
2025-12-16 |
1.0339 |
1.1539 |
| 12 |
2025-12-15 |
1.0338 |
1.1538 |
| 13 |
2025-12-12 |
1.0339 |
1.1539 |
| 14 |
2025-12-11 |
1.0339 |
1.1539 |
| 15 |
2025-12-10 |
1.0335 |
1.1535 |
| 16 |
2025-12-09 |
1.0334 |
1.1534 |
| 17 |
2025-12-08 |
1.0332 |
1.1532 |
| 18 |
2025-12-05 |
1.0332 |
1.1532 |
| 19 |
2025-12-04 |
1.0329 |
1.1529 |
| 20 |
2025-12-03 |
1.0342 |
1.1542 |
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