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 |
2025-07-18 |
1.0340 |
1.1924 |
| 2 |
2025-07-17 |
1.0339 |
1.1923 |
| 3 |
2025-07-16 |
1.0338 |
1.1922 |
| 4 |
2025-07-15 |
1.0336 |
1.1920 |
| 5 |
2025-07-14 |
1.0332 |
1.1916 |
| 6 |
2025-07-11 |
1.0335 |
1.1919 |
| 7 |
2025-07-10 |
1.0336 |
1.1920 |
| 8 |
2025-07-09 |
1.0341 |
1.1925 |
| 9 |
2025-07-08 |
1.0344 |
1.1928 |
| 10 |
2025-07-07 |
1.0348 |
1.1932 |
| 11 |
2025-07-04 |
1.0346 |
1.1930 |
| 12 |
2025-07-03 |
1.0343 |
1.1927 |
| 13 |
2025-07-02 |
1.0339 |
1.1923 |
| 14 |
2025-07-01 |
1.0334 |
1.1918 |
| 15 |
2025-06-30 |
1.0330 |
1.1914 |
| 16 |
2025-06-27 |
1.0330 |
1.1914 |
| 17 |
2025-06-26 |
1.0329 |
1.1913 |
| 18 |
2025-06-25 |
1.0448 |
1.1912 |
| 19 |
2025-06-24 |
1.0451 |
1.1915 |
| 20 |
2025-06-23 |
1.0454 |
1.1918 |
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