中加瑞利纯债债券A(006453)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1373 |
1.1868 |
| 2 |
2025-07-31 |
1.1372 |
1.1867 |
| 3 |
2025-07-30 |
1.1363 |
1.1858 |
| 4 |
2025-07-29 |
1.1358 |
1.1853 |
| 5 |
2025-07-28 |
1.1373 |
1.1868 |
| 6 |
2025-07-25 |
1.1366 |
1.1861 |
| 7 |
2025-07-24 |
1.1364 |
1.1859 |
| 8 |
2025-07-23 |
1.1381 |
1.1876 |
| 9 |
2025-07-22 |
1.1388 |
1.1883 |
| 10 |
2025-07-21 |
1.1392 |
1.1887 |
| 11 |
2025-07-18 |
1.1397 |
1.1892 |
| 12 |
2025-07-17 |
1.1397 |
1.1892 |
| 13 |
2025-07-16 |
1.1396 |
1.1891 |
| 14 |
2025-07-15 |
1.1395 |
1.1890 |
| 15 |
2025-07-14 |
1.1387 |
1.1882 |
| 16 |
2025-07-11 |
1.1389 |
1.1884 |
| 17 |
2025-07-10 |
1.1392 |
1.1887 |
| 18 |
2025-07-09 |
1.1396 |
1.1891 |
| 19 |
2025-07-08 |
1.1396 |
1.1891 |
| 20 |
2025-07-07 |
1.1399 |
1.1894 |
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