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 |
2025-05-30 |
1.0389 |
1.1463 |
| 2 |
2025-05-29 |
1.0387 |
1.1461 |
| 3 |
2025-05-28 |
1.0390 |
1.1464 |
| 4 |
2025-05-27 |
1.0391 |
1.1465 |
| 5 |
2025-05-26 |
1.0389 |
1.1463 |
| 6 |
2025-05-23 |
1.0386 |
1.1460 |
| 7 |
2025-05-22 |
1.0385 |
1.1459 |
| 8 |
2025-05-21 |
1.0382 |
1.1456 |
| 9 |
2025-05-20 |
1.0490 |
1.1454 |
| 10 |
2025-05-19 |
1.0488 |
1.1452 |
| 11 |
2025-05-16 |
1.0485 |
1.1449 |
| 12 |
2025-05-15 |
1.0485 |
1.1449 |
| 13 |
2025-05-14 |
1.0483 |
1.1447 |
| 14 |
2025-05-13 |
1.0480 |
1.1444 |
| 15 |
2025-05-12 |
1.0477 |
1.1441 |
| 16 |
2025-05-09 |
1.0475 |
1.1439 |
| 17 |
2025-05-08 |
1.0470 |
1.1434 |
| 18 |
2025-05-07 |
1.0465 |
1.1429 |
| 19 |
2025-05-06 |
1.0463 |
1.1427 |
| 20 |
2025-04-30 |
1.0459 |
1.1423 |
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