中加瑞鑫纯债债券(006827)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0397 |
1.1861 |
| 2 |
2025-04-17 |
1.0396 |
1.1860 |
| 3 |
2025-04-16 |
1.0397 |
1.1861 |
| 4 |
2025-04-15 |
1.0395 |
1.1859 |
| 5 |
2025-04-14 |
1.0396 |
1.1860 |
| 6 |
2025-04-11 |
1.0396 |
1.1860 |
| 7 |
2025-04-10 |
1.0396 |
1.1860 |
| 8 |
2025-04-09 |
1.0393 |
1.1857 |
| 9 |
2025-04-08 |
1.0391 |
1.1855 |
| 10 |
2025-04-07 |
1.0405 |
1.1869 |
| 11 |
2025-04-03 |
1.0383 |
1.1847 |
| 12 |
2025-04-02 |
1.0359 |
1.1823 |
| 13 |
2025-04-01 |
1.0351 |
1.1815 |
| 14 |
2025-03-31 |
1.0349 |
1.1813 |
| 15 |
2025-03-28 |
1.0347 |
1.1811 |
| 16 |
2025-03-27 |
1.0347 |
1.1811 |
| 17 |
2025-03-26 |
1.0345 |
1.1809 |
| 18 |
2025-03-25 |
1.0343 |
1.1807 |
| 19 |
2025-03-24 |
1.0340 |
1.1804 |
| 20 |
2025-03-21 |
1.0337 |
1.1801 |
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