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 |
2025-09-04 |
1.1346 |
1.1841 |
| 2 |
2025-09-03 |
1.1344 |
1.1839 |
| 3 |
2025-09-02 |
1.1338 |
1.1833 |
| 4 |
2025-09-01 |
1.1338 |
1.1833 |
| 5 |
2025-08-29 |
1.1335 |
1.1830 |
| 6 |
2025-08-28 |
1.1334 |
1.1829 |
| 7 |
2025-08-27 |
1.1339 |
1.1834 |
| 8 |
2025-08-26 |
1.1339 |
1.1834 |
| 9 |
2025-08-25 |
1.1338 |
1.1833 |
| 10 |
2025-08-22 |
1.1335 |
1.1830 |
| 11 |
2025-08-21 |
1.1337 |
1.1832 |
| 12 |
2025-08-20 |
1.1336 |
1.1831 |
| 13 |
2025-08-19 |
1.1339 |
1.1834 |
| 14 |
2025-08-18 |
1.1337 |
1.1832 |
| 15 |
2025-08-15 |
1.1359 |
1.1854 |
| 16 |
2025-08-14 |
1.1363 |
1.1858 |
| 17 |
2025-08-13 |
1.1368 |
1.1863 |
| 18 |
2025-08-12 |
1.1367 |
1.1862 |
| 19 |
2025-08-11 |
1.1374 |
1.1869 |
| 20 |
2025-08-08 |
1.1381 |
1.1876 |
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