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 |
2026-06-12 |
1.0504 |
1.1704 |
| 2 |
2026-06-11 |
1.0503 |
1.1703 |
| 3 |
2026-06-10 |
1.0509 |
1.1709 |
| 4 |
2026-06-09 |
1.0513 |
1.1713 |
| 5 |
2026-06-08 |
1.0516 |
1.1716 |
| 6 |
2026-06-05 |
1.0518 |
1.1718 |
| 7 |
2026-06-04 |
1.0520 |
1.1720 |
| 8 |
2026-06-03 |
1.0517 |
1.1717 |
| 9 |
2026-06-02 |
1.0517 |
1.1717 |
| 10 |
2026-06-01 |
1.0516 |
1.1716 |
| 11 |
2026-05-29 |
1.0512 |
1.1712 |
| 12 |
2026-05-28 |
1.0509 |
1.1709 |
| 13 |
2026-05-27 |
1.0507 |
1.1707 |
| 14 |
2026-05-26 |
1.0503 |
1.1703 |
| 15 |
2026-05-25 |
1.0499 |
1.1699 |
| 16 |
2026-05-22 |
1.0496 |
1.1696 |
| 17 |
2026-05-21 |
1.0496 |
1.1696 |
| 18 |
2026-05-20 |
1.0495 |
1.1695 |
| 19 |
2026-05-19 |
1.0494 |
1.1694 |
| 20 |
2026-05-18 |
1.0490 |
1.1690 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
