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 |
2025-06-18 |
1.1236 |
1.1701 |
| 2 |
2025-06-17 |
1.1233 |
1.1698 |
| 3 |
2025-06-16 |
1.1229 |
1.1694 |
| 4 |
2025-06-13 |
1.1227 |
1.1692 |
| 5 |
2025-06-12 |
1.1225 |
1.1690 |
| 6 |
2025-06-11 |
1.1226 |
1.1691 |
| 7 |
2025-06-10 |
1.1222 |
1.1687 |
| 8 |
2025-06-09 |
1.1221 |
1.1686 |
| 9 |
2025-06-06 |
1.1218 |
1.1683 |
| 10 |
2025-06-05 |
1.1212 |
1.1677 |
| 11 |
2025-06-04 |
1.1210 |
1.1675 |
| 12 |
2025-06-03 |
1.1208 |
1.1673 |
| 13 |
2025-05-30 |
1.1208 |
1.1673 |
| 14 |
2025-05-29 |
1.1199 |
1.1664 |
| 15 |
2025-05-28 |
1.1207 |
1.1672 |
| 16 |
2025-05-27 |
1.1210 |
1.1675 |
| 17 |
2025-05-26 |
1.1212 |
1.1677 |
| 18 |
2025-05-23 |
1.1208 |
1.1673 |
| 19 |
2025-05-22 |
1.1207 |
1.1672 |
| 20 |
2025-05-21 |
1.1204 |
1.1669 |
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