中加瑞利纯债债券C(006454)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1184 |
1.1649 |
| 2 |
2025-04-17 |
1.1184 |
1.1649 |
| 3 |
2025-04-16 |
1.1187 |
1.1652 |
| 4 |
2025-04-15 |
1.1182 |
1.1647 |
| 5 |
2025-04-14 |
1.1183 |
1.1648 |
| 6 |
2025-04-11 |
1.1183 |
1.1648 |
| 7 |
2025-04-10 |
1.1181 |
1.1646 |
| 8 |
2025-04-09 |
1.1180 |
1.1645 |
| 9 |
2025-04-08 |
1.1178 |
1.1643 |
| 10 |
2025-04-07 |
1.1197 |
1.1662 |
| 11 |
2025-04-03 |
1.1172 |
1.1637 |
| 12 |
2025-04-02 |
1.1144 |
1.1609 |
| 13 |
2025-04-01 |
1.1134 |
1.1599 |
| 14 |
2025-03-31 |
1.1134 |
1.1599 |
| 15 |
2025-03-28 |
1.1130 |
1.1595 |
| 16 |
2025-03-27 |
1.1130 |
1.1595 |
| 17 |
2025-03-26 |
1.1133 |
1.1598 |
| 18 |
2025-03-25 |
1.1128 |
1.1593 |
| 19 |
2025-03-24 |
1.1124 |
1.1589 |
| 20 |
2025-03-21 |
1.1120 |
1.1585 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
