中加瑞利纯债债券C(006454)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1226 |
1.1691 |
| 2 |
2025-07-31 |
1.1225 |
1.1690 |
| 3 |
2025-07-30 |
1.1217 |
1.1682 |
| 4 |
2025-07-29 |
1.1211 |
1.1676 |
| 5 |
2025-07-28 |
1.1226 |
1.1691 |
| 6 |
2025-07-25 |
1.1220 |
1.1685 |
| 7 |
2025-07-24 |
1.1218 |
1.1683 |
| 8 |
2025-07-23 |
1.1235 |
1.1700 |
| 9 |
2025-07-22 |
1.1241 |
1.1706 |
| 10 |
2025-07-21 |
1.1246 |
1.1711 |
| 11 |
2025-07-18 |
1.1251 |
1.1716 |
| 12 |
2025-07-17 |
1.1251 |
1.1716 |
| 13 |
2025-07-16 |
1.1250 |
1.1715 |
| 14 |
2025-07-15 |
1.1249 |
1.1714 |
| 15 |
2025-07-14 |
1.1241 |
1.1706 |
| 16 |
2025-07-11 |
1.1244 |
1.1709 |
| 17 |
2025-07-10 |
1.1246 |
1.1711 |
| 18 |
2025-07-09 |
1.1251 |
1.1716 |
| 19 |
2025-07-08 |
1.1251 |
1.1716 |
| 20 |
2025-07-07 |
1.1253 |
1.1718 |
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