中加瑞享纯债债券A(008765)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0409 |
1.1483 |
| 2 |
2025-06-17 |
1.0407 |
1.1481 |
| 3 |
2025-06-16 |
1.0405 |
1.1479 |
| 4 |
2025-06-13 |
1.0403 |
1.1477 |
| 5 |
2025-06-12 |
1.0402 |
1.1476 |
| 6 |
2025-06-11 |
1.0402 |
1.1476 |
| 7 |
2025-06-10 |
1.0400 |
1.1474 |
| 8 |
2025-06-09 |
1.0398 |
1.1472 |
| 9 |
2025-06-06 |
1.0395 |
1.1469 |
| 10 |
2025-06-05 |
1.0392 |
1.1466 |
| 11 |
2025-06-04 |
1.0390 |
1.1464 |
| 12 |
2025-06-03 |
1.0390 |
1.1464 |
| 13 |
2025-05-30 |
1.0389 |
1.1463 |
| 14 |
2025-05-29 |
1.0387 |
1.1461 |
| 15 |
2025-05-28 |
1.0390 |
1.1464 |
| 16 |
2025-05-27 |
1.0391 |
1.1465 |
| 17 |
2025-05-26 |
1.0389 |
1.1463 |
| 18 |
2025-05-23 |
1.0386 |
1.1460 |
| 19 |
2025-05-22 |
1.0385 |
1.1459 |
| 20 |
2025-05-21 |
1.0382 |
1.1456 |
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