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 |
2025-04-28 |
1.1328 |
1.1823 |
| 2 |
2025-04-25 |
1.1323 |
1.1818 |
| 3 |
2025-04-24 |
1.1320 |
1.1815 |
| 4 |
2025-04-23 |
1.1320 |
1.1815 |
| 5 |
2025-04-22 |
1.1325 |
1.1820 |
| 6 |
2025-04-21 |
1.1321 |
1.1816 |
| 7 |
2025-04-18 |
1.1324 |
1.1819 |
| 8 |
2025-04-17 |
1.1324 |
1.1819 |
| 9 |
2025-04-16 |
1.1327 |
1.1822 |
| 10 |
2025-04-15 |
1.1322 |
1.1817 |
| 11 |
2025-04-14 |
1.1323 |
1.1818 |
| 12 |
2025-04-11 |
1.1323 |
1.1818 |
| 13 |
2025-04-10 |
1.1321 |
1.1816 |
| 14 |
2025-04-09 |
1.1320 |
1.1815 |
| 15 |
2025-04-08 |
1.1317 |
1.1812 |
| 16 |
2025-04-07 |
1.1337 |
1.1832 |
| 17 |
2025-04-03 |
1.1311 |
1.1806 |
| 18 |
2025-04-02 |
1.1283 |
1.1778 |
| 19 |
2025-04-01 |
1.1273 |
1.1768 |
| 20 |
2025-03-31 |
1.1272 |
1.1767 |
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