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 |
2026-08-03 |
1.0390 |
1.1740 |
| 2 |
2026-07-31 |
1.0389 |
1.1739 |
| 3 |
2026-07-30 |
1.0387 |
1.1737 |
| 4 |
2026-07-29 |
1.0384 |
1.1734 |
| 5 |
2026-07-28 |
1.0385 |
1.1735 |
| 6 |
2026-07-27 |
1.0385 |
1.1735 |
| 7 |
2026-07-24 |
1.0383 |
1.1733 |
| 8 |
2026-07-23 |
1.0383 |
1.1733 |
| 9 |
2026-07-22 |
1.0382 |
1.1732 |
| 10 |
2026-07-21 |
1.0379 |
1.1729 |
| 11 |
2026-07-20 |
1.0378 |
1.1728 |
| 12 |
2026-07-17 |
1.0378 |
1.1728 |
| 13 |
2026-07-16 |
1.0376 |
1.1726 |
| 14 |
2026-07-15 |
1.0377 |
1.1727 |
| 15 |
2026-07-14 |
1.0376 |
1.1726 |
| 16 |
2026-07-13 |
1.0375 |
1.1725 |
| 17 |
2026-07-10 |
1.0375 |
1.1725 |
| 18 |
2026-07-09 |
1.0374 |
1.1724 |
| 19 |
2026-07-08 |
1.0374 |
1.1724 |
| 20 |
2026-07-07 |
1.0373 |
1.1723 |
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