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 |
2025-04-18 |
1.1291 |
1.1491 |
| 2 |
2025-04-17 |
1.1291 |
1.1491 |
| 3 |
2025-04-16 |
1.1293 |
1.1493 |
| 4 |
2025-04-15 |
1.1289 |
1.1489 |
| 5 |
2025-04-14 |
1.1290 |
1.1490 |
| 6 |
2025-04-11 |
1.1289 |
1.1489 |
| 7 |
2025-04-10 |
1.1288 |
1.1488 |
| 8 |
2025-04-09 |
1.1287 |
1.1487 |
| 9 |
2025-04-08 |
1.1284 |
1.1484 |
| 10 |
2025-04-07 |
1.1303 |
1.1503 |
| 11 |
2025-04-03 |
1.1278 |
1.1478 |
| 12 |
2025-04-02 |
1.1249 |
1.1449 |
| 13 |
2025-04-01 |
1.1240 |
1.1440 |
| 14 |
2025-03-31 |
1.1239 |
1.1439 |
| 15 |
2025-03-28 |
1.1235 |
1.1435 |
| 16 |
2025-03-27 |
1.1235 |
1.1435 |
| 17 |
2025-03-26 |
1.1239 |
1.1439 |
| 18 |
2025-03-25 |
1.1233 |
1.1433 |
| 19 |
2025-03-24 |
1.1229 |
1.1429 |
| 20 |
2025-03-21 |
1.1224 |
1.1424 |
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