中加瑞利纯债债券D(020708)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.1347 |
1.1547 |
| 2 |
2025-06-17 |
1.1344 |
1.1544 |
| 3 |
2025-06-16 |
1.1340 |
1.1540 |
| 4 |
2025-06-13 |
1.1337 |
1.1537 |
| 5 |
2025-06-12 |
1.1336 |
1.1536 |
| 6 |
2025-06-11 |
1.1337 |
1.1537 |
| 7 |
2025-06-10 |
1.1332 |
1.1532 |
| 8 |
2025-06-09 |
1.1331 |
1.1531 |
| 9 |
2025-06-06 |
1.1328 |
1.1528 |
| 10 |
2025-06-05 |
1.1322 |
1.1522 |
| 11 |
2025-06-04 |
1.1320 |
1.1520 |
| 12 |
2025-06-03 |
1.1318 |
1.1518 |
| 13 |
2025-05-30 |
1.1317 |
1.1517 |
| 14 |
2025-05-29 |
1.1308 |
1.1508 |
| 15 |
2025-05-28 |
1.1316 |
1.1516 |
| 16 |
2025-05-27 |
1.1319 |
1.1519 |
| 17 |
2025-05-26 |
1.1321 |
1.1521 |
| 18 |
2025-05-23 |
1.1317 |
1.1517 |
| 19 |
2025-05-22 |
1.1316 |
1.1516 |
| 20 |
2025-05-21 |
1.1313 |
1.1513 |
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